|
$18,000
<br />cc: $16,000
<br />o $14,000
<br />t:412,000
<br />$10,000
<br />$8,000
<br />v
<br />X- $6,000
<br />w
<br />o2S $4,000
<br />v
<br />z) $2,000
<br />v
<br />> $-
<br />v
<br />I= \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ . n
<br />a a a a a a a a a a a a a a a e e
<br />o° o°
<br />°P yP ,LP �P �P �P 6P ,�P �P �P °P yP ,LP ,P �P
<br />o° o° o° o° o° o° o° o° oti oti oti oti oti N
<br />ti ti ti ti ti ti ti ti ti ti ti ti ti ti ti ,yo ,yo
<br />Water Works General Fund 620
<br />O Revenue Expenditures Ending Cash
<br />$5,000
<br />$4,500
<br />$4,000
<br />$3,500
<br />$3,000 t
<br />$2,500 F-
<br />$2,000 u
<br />$1,500 °b°
<br />$1,000 7
<br />$500 w
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000
<br />Actual
<br />$ 11,458,568
<br />$ 11,244,424
<br />$ 214,145
<br />$ 2,130,715
<br />2001
<br />Actual
<br />11,043,250
<br />12,136,462
<br />(1,093,212)
<br />1,037,503
<br />2002
<br />Actual
<br />13,418,576
<br />12,738,621
<br />679,956
<br />1,717,459
<br />2003
<br />Actual
<br />12,374,985
<br />12,540,863
<br />(165,878)
<br />1,551,581
<br />2004
<br />Actual
<br />11,971,924
<br />12,617,265
<br />(645,341)
<br />906,239
<br />2005
<br />Actual
<br />12,575,873
<br />12,182,686
<br />393,187
<br />1,299,426
<br />2006
<br />Actual
<br />14,284,912
<br />13,318,535
<br />966,377
<br />2,265,803
<br />2007
<br />Actual
<br />14,704,153
<br />13,703,216
<br />1,000,937
<br />3,266,740
<br />2008
<br />Actual
<br />13,993,027
<br />14,782,773
<br />(789,746)
<br />2,476,993
<br />2009
<br />Actual
<br />14,207,163
<br />13,729,114
<br />478,049
<br />2,955,043
<br />2010
<br />Actual
<br />14,226,352
<br />14,581,992
<br />(355,640)
<br />2,599,402
<br />2011
<br />Actual
<br />14,149,682
<br />15,020,313
<br />(870,630)
<br />1,728,772
<br />2012
<br />Actual
<br />15,598,810
<br />15,564,358
<br />34,452
<br />1,763,223
<br />2013
<br />Actual
<br />15,109,623
<br />13,363,091
<br />1,746,532
<br />3,509,756
<br />2014
<br />Actual
<br />14,546,190
<br />13,750,405
<br />795,785
<br />4,305,541
<br />2015
<br />Budget
<br />14,780,483
<br />15,844,471
<br />(1,063,988)
<br />3,241,553
<br />2016
<br />Budget
<br />14,604,116
<br />16,585,100
<br />(1,980,984)
<br />1,260,569
<br />Total $ 233,047,687 $ 233,703,688 $ (656,001)
<br />Notes
<br />103
<br />
|