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Water Works Debt Reserve-Operations & Maintenance Fund 629
<br />
<br />Fiscal Year Revenue Expenditures Net Ending Cash
<br />2000 Actual 1,253,028$ -$ 1,253,028$ 1,253,028$
<br />2001 Actual 114,376 33,035 81,341 1,334,369
<br />2002 Actual 96,544 28,713 67,831 1,402,201
<br />2003 Actual 110,147 17,524 92,623 1,494,824
<br />2004 Actual 44,354 22,441 21,913 1,516,737
<br />2005 Actual 76,808 51,489 25,319 1,542,056
<br />2006 Actual 147,544 56,066 91,478 1,633,535
<br />2007 Actual 71,887 71,887 - 1,633,535
<br />2008 Actual 209,538 60,947 148,591 1,782,126
<br />2009 Actual 15,165 15,165 - 1,782,126
<br />2010 Actual 996,501 8,691 987,810 2,769,936
<br />2011 Actual 7,206 912,337 (905,131) 1,864,805
<br />2012 Actual 131,155 9,729 121,426 1,986,231
<br />2013 Actual 52,228 6,927 45,301 2,031,532
<br />2014 Actual 59,382 5,875 53,507 2,085,039
<br />2015 Actual 162,931 19,006 143,926 2,228,964
<br />2016 Actual 248,447 19,461 228,986 2,457,950
<br />2017 Budget 97,500 23,000 74,500 2,532,450
<br />Total 3,894,744$ 1,362,294$ 2,532,450$
<br />Notes
<br />This fund maintains a cash balance as operating reserves for the Water Works
<br />department. Generally, reserves should be sufficient to cover two months of operating
<br />expenditures.
<br /> $-
<br /> $500
<br /> $1,000
<br /> $1,500
<br /> $2,000
<br /> $2,500
<br /> $3,000
<br /> $-
<br /> $200
<br /> $400
<br /> $600
<br /> $800
<br /> $1,000
<br /> $1,200
<br /> $1,400
<br />Ending Cash (Thousands)Revenue & Expenditures (Thousands)Revenue Expenditures Ending Cash
<br />Fund Revenue and
<br />Expenditures Report Fund 629 112
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