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2010 Sewer Bond Fund 658
<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 - - - -
<br />2010 Actual 9,522,985 799,340 8,723,645 8,723,645
<br />2011 Actual 18,528 6,692,030 (6,673,502) 2,050,143
<br />2012 Actual 4,348 1,942,288 (1,937,940) 112,203
<br />2013 Actual 216 110,204 (109,988) 2,215
<br />2014 Actual 6 2,219 (2,213) 2
<br />2015 Actual 0 2 (2) -
<br />2016 Actual - - - -
<br />2017 Budget - - - -
<br />Total 9,546,083$ 9,546,083$ -$
<br />Notes
<br />This fund accounts for expenditures of bond proceeds. The fund was completed in 2013,
<br />but it retained a small cash balance until it was closed in 2015.
<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 /> $-
<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 658 130
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