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Airport 2003 Debt Reserve Fund 315
<br />
<br />Fiscal Year Revenue Expenditures Net Ending Cash
<br />2000 Actual 60,042$ 49,042$ 11,000$ 769,500$
<br />2001 Actual 43,520 35,520 8,000 777,500
<br />2002 Actual 19,137 14,137 5,000 782,500
<br />2003 Actual 12,782 795,282 (782,500) -
<br />2004 Actual 383,921 - 383,921 383,921
<br />2005 Actual 391,680 7,759 383,921 767,842
<br />2006 Actual 419,034 35,113 383,921 1,151,763
<br />2007 Actual 444,020 60,099 383,921 1,535,685
<br />2008 Actual 445,485 61,564 383,921 1,919,606
<br />2009 Actual 16,949 16,949 - 1,919,606
<br />2010 Actual 7,090 7,090 - 1,919,606
<br />2011 Actual 5,538 886,240 (880,702) 1,038,904
<br />2012 Actual 5,571 5,571 - 1,038,904
<br />2013 Actual 3,567 3,567 - 1,038,904
<br />2014 Actual 2,949 2,949 - 1,038,904
<br />2015 Actual 5,989 8,918 (2,929) 1,035,975
<br />2016 Actual 9,225 8,312 914 1,036,888
<br />2017 Budget 14,000 14,000 - 1,036,888
<br />Total 2,290,499$ 2,012,111$ 278,388$
<br />Notes
<br />This fund holds debt service reserve proceeds in connection with an outstanding bond
<br />issue.
<br /> $-
<br /> $500
<br /> $1,000
<br /> $1,500
<br /> $2,000
<br /> $2,500
<br /> $-
<br /> $100
<br /> $200
<br /> $300
<br /> $400
<br /> $500
<br /> $600
<br /> $700
<br /> $800
<br /> $900
<br /> $1,000
<br />Ending Cash (Thousands)Revenue & Expenditures (Thousands)Revenue Expenditures Ending Cash
<br />Fund Revenue and
<br />Expenditures Report Fund 315 56
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