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Sewage Works Sinking Fund 649
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<br />Fiscal Year Revenue Expenditures Net Ending Cash
<br />2000 Actual 1,034,250$ 917,448$ 116,803$ 2,902,860$
<br />2001 Actual 2,854,332 2,510,483 343,849 3,246,709
<br />2002 Actual 50,268 2,582,421 (2,532,152) 714,557
<br />2003 Actual 2,074,642 2,563,844 (489,202) 225,355
<br />2004 Actual 2,636,040 2,783,272 (147,232) 78,123
<br />2005 Actual 3,573,193 3,586,587 (13,394) 64,730
<br />2006 Actual 3,874,063 3,806,682 67,381 132,111
<br />2007 Actual 4,169,886 4,228,290 (58,404) 73,707
<br />2008 Actual 6,335,129 6,349,348 (14,219) 59,489
<br />2009 Actual 5,735,000 5,749,778 (14,778) 44,710
<br />2010 Actual 7,520,569 6,892,171 628,398 673,108
<br />2011 Actual 6,923,467 6,904,518 18,949 692,058
<br />2012 Actual 8,369,028 8,225,040 143,988 836,045
<br />2013 Actual 9,463,724 9,516,963 (53,239) 782,807
<br />2014 Actual 9,309,752 9,301,766 7,986 790,793
<br />2015 Actual 9,300,518 9,286,637 13,881 804,674
<br />2016 Actual 9,197,427 9,187,871 9,556 814,230
<br />2017 Budget 9,177,024 9,163,754 13,270 827,500
<br />Total 101,598,314$ 103,556,871$ (1,958,557)$
<br />Notes
<br />This fund is used to process debt payments--principal and interest--for the Sewage Works
<br />department. Debt has grown significantly in recent years as the City continues work on the
<br />EPA-mandated Long-Term Control Plan (LTCP).
<br /> $-
<br /> $500
<br /> $1,000
<br /> $1,500
<br /> $2,000
<br /> $2,500
<br /> $3,000
<br /> $3,500
<br /> $-
<br /> $1,000
<br /> $2,000
<br /> $3,000
<br /> $4,000
<br /> $5,000
<br /> $6,000
<br /> $7,000
<br /> $8,000
<br /> $9,000
<br /> $10,000
<br />Ending Cash (Thousands)Revenue & Expenditures (Thousands)Revenue Expenditures Ending Cash
<br />Fund Revenue and
<br />Expenditures Report Fund 649 123
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