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Year <br />Revenue <br />Water Works Equipment Cost Replacement Reserve <br />Net Ending Cash <br />2000 Actual <br />$ - <br />Fund 621 <br />- $ - <br />c <br />$250 <br />- <br />$200 <br />2002 Actual <br />92,383 <br />- <br />$180 <br />t <br />$200 <br />1,492 <br />$160 c <br />2004 Actual <br />31,931 <br />216,697 <br />$140 <br />2005 Actual <br />$150 <br />- <br />$120 <br />2006 Actual <br />- <br />- <br />$100 <br />Q <br />$100 <br />- <br />$80 v <br />w <br />- <br />- <br />$60 an <br />02 <br />v <br />$50 <br />- <br />S <br />$40 a <br />c <br />- <br />- <br />LU <br />$20 w <br />v <br />v <br />$ <br />- <br />$0 <br />2012 Actual <br />- <br />a a a a a a a a a a a a a a a e e <br />�� <br />- - <br />2013 Actual <br />��� ��� ��� ��� `�o �����a��Ja� <br />VS; S ,LP „�P aP �P OP 1P OP OP OP yP ,LP P �P <br />- <br />- - <br />00 <br />00 00 00 <br />- <br />- - <br />2015 Budget <br />Revenue Expenditures Ending Cash <br />- <br />Year <br />Revenue <br />Expenditures <br />Net Ending Cash <br />2000 Actual <br />$ - <br />$ - $ <br />- $ - <br />2001 Actual <br />- <br />- <br />- - <br />2002 Actual <br />92,383 <br />- <br />92,383 92,383 <br />2003 Actual <br />93,875 <br />1,492 <br />92,383 184,766 <br />2004 Actual <br />31,931 <br />216,697 <br />(184,766) - <br />2005 Actual <br />- <br />- <br />- - <br />2006 Actual <br />- <br />- <br />- - <br />2007 Actual <br />- <br />- <br />- - <br />2008 Actual <br />- <br />- <br />- - <br />2009 Actual <br />- <br />- <br />- - <br />2010 Actual <br />- <br />- <br />- - <br />2011 Actual <br />- <br />- <br />- - <br />2012 Actual <br />- <br />- <br />- - <br />2013 Actual <br />- <br />- <br />- - <br />2014 Actual <br />- <br />- <br />- - <br />2015 Budget <br />- <br />- <br />- - <br />2016 Budget <br />- <br />- <br />- - <br />Total <br />$ 218,189 <br />$ 218,189 $ <br />- <br />Notes <br />This fund was closed in 2004. <br />104 <br />