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2012 Sewer Bond Fund 661
<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 - - - -
<br />2011 Actual - - - -
<br />2012 Actual 25,196,371 1,949,483 23,246,888 23,246,888
<br />2013 Actual 65,016 5,012,877 (4,947,861) 18,299,027
<br />2014 Actual 51,260 1,521,312 (1,470,051) 16,828,975
<br />2015 Actual 92,797 3,032,894 (2,940,097) 13,888,878
<br />2016 Actual 96,136 11,103,726 (11,007,590) 2,881,288
<br />2017 Budget 129,076 3,010,364 (2,881,288) -
<br />Total 25,630,656$ 25,630,656$ -$
<br />Notes
<br />This fund accounts for expenditures of bond proceeds.
<br /> $-
<br /> $5,000
<br /> $10,000
<br /> $15,000
<br /> $20,000
<br /> $25,000
<br /> $-
<br /> $5,000
<br /> $10,000
<br /> $15,000
<br /> $20,000
<br /> $25,000
<br /> $30,000
<br />Ending Cash (Thousands)Revenue & Expenditures (Thousands)Revenue Expenditures Ending Cash
<br />Fund Revenue and
<br />Expenditures Report Fund 661 132
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