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Sewage Works Debt Service Reserve Fund 653
<br />
<br />Fiscal Year Revenue Expenditures Net Ending Cash
<br />2000 Actual -$ -$ -$ -$
<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 4,541,322 - 4,541,322 4,541,322
<br />2010 Actual 1,058,932 - 1,058,932 5,600,254
<br />2011 Actual 2,143,816 - 2,143,816 7,744,070
<br />2012 Actual 1,966,747 - 1,966,747 9,710,817
<br />2013 Actual 14,099 2,438,087 (2,423,989) 7,286,828
<br />2014 Actual 3 - 3 7,286,831
<br />2015 Actual 3 3,181,211 (3,181,208) 4,105,624
<br />2016 Actual 6,009 - 6,009 4,111,633
<br />2017 Budget 4,400 - 4,400 4,116,033
<br />Total 9,735,331$ 5,619,298$ 4,116,033$
<br />Notes
<br />This fund accounts for required debt service reserves as required by bond documents.
<br /> $-
<br /> $2,000
<br /> $4,000
<br /> $6,000
<br /> $8,000
<br /> $10,000
<br /> $12,000
<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 />Ending Cash (Thousands)Revenue & Expenditures (Thousands)Revenue Expenditures Ending Cash
<br />Fund Revenue and
<br />Expenditures Report Fund 653 126
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