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Sewage Works Operations & Maintenance Reserve Fund 643
<br />
<br />Fiscal Year Revenue Expenditures Net Ending Cash
<br />2000 Actual 262,931$ 2,075,895$ (1,812,963)$ 2,338,210$
<br />2001 Actual 108,445 108,445 - 2,338,210
<br />2002 Actual 379,323 50,135 329,188 2,667,398
<br />2003 Actual 182,147 33,892 148,255 2,815,653
<br />2004 Actual 43,577 143,577 (100,000) 2,715,653
<br />2005 Actual 93,871 93,871 (0) 2,715,653
<br />2006 Actual 586,089 124,089 462,000 3,177,653
<br />2007 Actual 140,000 140,000 - 3,177,653
<br />2008 Actual 118,399 118,399 - 3,177,653
<br />2009 Actual 27,752 454,752 (427,000) 2,750,653
<br />2010 Actual 10,034 10,034 - 2,750,653
<br />2011 Actual 409,583 8,429 401,154 3,151,807
<br />2012 Actual 15,457 74,960 (59,503) 3,092,304
<br />2013 Actual 211,332 11,036 200,296 3,292,600
<br />2014 Actual 139,626 9,662 129,964 3,422,564
<br />2015 Actual 276,955 31,242 245,714 3,668,277
<br />2016 Actual 994,910 35,808 959,102 4,627,379
<br />2017 Budget 53,721 30,000 23,721 4,651,100
<br />Total 4,054,153$ 3,554,226$ 499,927$
<br />Notes
<br />This fund maintains a cash balance as operating reserves for the Wastewater Dept.
<br />Generally, reserves should be sufficient to cover two months of operating expenditures.
<br /> $-
<br /> $500
<br /> $1,000
<br /> $1,500
<br /> $2,000
<br /> $2,500
<br /> $3,000
<br /> $3,500
<br /> $4,000
<br /> $4,500
<br /> $5,000
<br /> $-
<br /> $500
<br /> $1,000
<br /> $1,500
<br /> $2,000
<br /> $2,500
<br />Ending Cash (Thousands)Revenue & Expenditures (Thousands)Revenue Expenditures Ending Cash
<br />Fund Revenue and
<br />Expenditures Report Fund 643 118
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