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2004/2006 Sewer Bond Fund 645
<br />
<br />Fiscal Year Revenue Expenditures Net Ending Cash
<br />2000 Actual -$ -$ -$ -$
<br />2001 Actual - - - -
<br />2002 Actual - - - -
<br />2003 Actual - - - -
<br />2004 Actual 11,464,942 1,463,488 10,001,454 10,001,454
<br />2005 Actual 294,707 2,944,665 (2,649,958) 7,351,496
<br />2006 Actual 7,961,868 7,282,849 679,019 8,030,515
<br />2007 Actual 347,408 5,823,869 (5,476,461) 2,554,054
<br />2008 Actual 24,205 1,796,047 (1,771,842) 782,212
<br />2009 Actual 33,912 784,893 (750,981) 31,231
<br />2010 Actual 97 16,957 (16,860) 14,371
<br />2011 Actual 12 14,371 (14,359) 12
<br />2012 Actual - - - 12
<br />2013 Actual - 12 (12) -
<br />2014 Actual - - - -
<br />2015 Actual - - - -
<br />2016 Actual - - - -
<br />2017 Budget - - - -
<br />Total 20,127,152$ 20,127,152$ -$
<br />Notes
<br />This fund accounted for expenditures of bond proceeds.
<br />There was a small cash balances which was finally closed out in 2013.
<br /> $-
<br /> $2,000
<br /> $4,000
<br /> $6,000
<br /> $8,000
<br /> $10,000
<br /> $12,000
<br /> $-
<br /> $2,000
<br /> $4,000
<br /> $6,000
<br /> $8,000
<br /> $10,000
<br /> $12,000
<br /> $14,000
<br />Ending Cash (Thousands)Revenue & Expenditures (Thousands)Revenue Expenditures Ending Cash
<br />Fund Revenue and
<br />Expenditures Report Fund 645 120
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