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Water Works Bond Reserve Fund 626 <br /> <br />Fiscal Year Revenue Expenditures Net Ending Cash <br />2000 Actual 26,483$ 549,317$ (522,834)$ -$ <br />2001 Actual - - - - <br />2002 Actual - - - - <br />2003 Actual - - - - <br />2004 Actual - - - - <br />2005 Actual - - - - <br />2006 Actual - - - - <br />2007 Actual - - - - <br />2008 Actual - - - - <br />2009 Actual - - - - <br />2010 Actual 121,162 161 121,002 121,002 <br />2011 Actual 305,401 - 305,401 426,403 <br />2012 Actual 885,285 - 885,285 1,311,688 <br />2013 Actual 253,988 - 253,988 1,565,676 <br />2014 Actual 81,933 - 81,933 1,647,609 <br />2015 Actual 6,166 16,659 (10,493) 1,637,116 <br />2016 Actual 344,777 556,979 (212,201) 1,424,915 <br />2017 Budget 16,000 16,000 - 1,424,915 <br />Total 2,041,196$ 1,139,116$ 902,080$ <br />Notes <br />This fund accounts for required debt service reserves as required by bond documents. <br /> $- <br /> $200 <br /> $400 <br /> $600 <br /> $800 <br /> $1,000 <br /> $1,200 <br /> $1,400 <br /> $1,600 <br /> $1,800 <br /> $- <br /> $100 <br /> $200 <br /> $300 <br /> $400 <br /> $500 <br /> $600 <br /> $700 <br /> $800 <br /> $900 <br /> $1,000 <br />Ending Cash (Thousands)Revenue & Expenditures (Thousands)Revenue Expenditures Ending Cash <br />Fund Revenue and <br />Expenditures Report Fund 626 109