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S B C D A 2003 Debt Reserve Fund 328
<br />
<br />Fiscal Year Revenue Expenditures Net Ending Cash
<br />2000 Actual 2,424$ 2,424$ -$ 295,500$
<br />2001 Actual 1,948 1,948 - 295,500
<br />2002 Actual 5,380 5,380 - 295,500
<br />2003 Actual - 295,500 (295,500) -
<br />2004 Actual 219,010 - 219,010 219,010
<br />2005 Actual 223,438 4,428 219,010 438,019
<br />2006 Actual 239,040 20,031 219,010 657,029
<br />2007 Actual 255,333 36,324 219,010 876,038
<br />2008 Actual 254,235 35,225 219,010 1,095,048
<br />2009 Actual 9,768 9,768 - 1,095,048
<br />2010 Actual 4,053 4,053 - 1,095,048
<br />2011 Actual 640,792 - 640,792 1,735,840
<br />2012 Actual 8,258 8,258 - 1,735,840
<br />2013 Actual 5,959 5,959 - 1,735,840
<br />2014 Actual 4,927 4,927 (0) 1,735,840
<br />2015 Actual 10,007 14,901 (4,894) 1,730,946
<br />2016 Actual 15,414 13,888 1,527 1,732,472
<br />2017 Budget 15,000 15,000 - 1,732,472
<br />Total 1,914,985$ 478,013$ 1,436,972$
<br />Notes
<br />This fund holds debt service reserve proceeds in connection with an outstanding bond
<br />issue.
<br /> $-
<br /> $200
<br /> $400
<br /> $600
<br /> $800
<br /> $1,000
<br /> $1,200
<br /> $1,400
<br /> $1,600
<br /> $1,800
<br /> $2,000
<br /> $-
<br /> $100
<br /> $200
<br /> $300
<br /> $400
<br /> $500
<br /> $600
<br /> $700
<br />Ending Cash (Thousands)Revenue & Expenditures (Thousands)Revenue Expenditures Ending Cash
<br />Fund Revenue and
<br />Expenditures Report Fund 328 64
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