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Coveleski Bond Debt Service Reserve Fund 317 <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 498,000 - 498,000 498,000 <br />2011 Actual 1,277 - 1,277 499,277 <br />2012 Actual 2,470 - 2,470 501,748 <br />2013 Actual 1,725 - 1,725 503,472 <br />2014 Actual 1,722 - 1,722 505,194 <br />2015 Actual 1,852 - 1,852 507,047 <br />2016 Actual 4,520 - 4,520 511,567 <br />2017 Budget 5,000 - 5,000 516,567 <br />Total 516,567$ -$ 516,567$ <br />Notes <br />This fund was established in 2010 to collect reserve monies as stipulated in the bond <br />covenants. The fund receives interest earnings revenue. This fund will be used to make <br />the final debt service payment on January 15, 2019. <br /> $- <br /> $100 <br /> $200 <br /> $300 <br /> $400 <br /> $500 <br /> $600 <br /> $- <br /> $100 <br /> $200 <br /> $300 <br /> $400 <br /> $500 <br /> $600 <br />Ending Cash (Thousands)Revenue & Expenditures (Thousands)Revenue Expenditures Ending Cash <br />Fund Revenue and <br />Expenditures Report Fund 317 58