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N $4,500
<br />v
<br />$4,000
<br />o $3,500
<br />0
<br />H $3,000
<br />(U
<br />$2,500
<br />c $2,000
<br />a)
<br />Q $1,500
<br />w
<br />CO $1,000
<br />ai
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<br />Water Works Depreciation Fund 622
<br />� Revenue � Expenditures Ending Cash
<br />$4,500
<br />$4,000
<br />$3,500 c
<br />$3,000
<br />0
<br />$2,500
<br />$2,000
<br />$1,500 Uao
<br />c
<br />$1,000
<br />w
<br />$500
<br />$0
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000 Actual
<br />$ 2,017,956
<br />$ 1,758,326 $
<br />259,631
<br />$ 865,148
<br />2001 Actual
<br />2,007,449
<br />2,314,506
<br />(307,057)
<br />558,092
<br />2002 Actual
<br />3,969,571
<br />2,247,699
<br />1,721,872
<br />2,279,964
<br />2003 Actual
<br />834,751
<br />1,714,051
<br />(879,300)
<br />1,400,664
<br />2004 Actual
<br />145,877
<br />1,289,051
<br />(1,143,174)
<br />257,490
<br />2005 Actual
<br />304,728
<br />546,996
<br />(242,268)
<br />15,222
<br />2006 Actual
<br />1,255,483
<br />874,691
<br />380,792
<br />396,014
<br />2007 Actual
<br />929,368
<br />820,249
<br />109,119
<br />505,133
<br />2008 Actual
<br />1,085,219
<br />931,579
<br />153,639
<br />658,772
<br />2009 Actual
<br />915,193
<br />807,865
<br />107,327
<br />766,099
<br />2010 Actual
<br />277,977
<br />586,289
<br />(308,312)
<br />457,787
<br />2011 Actual
<br />1,345,040
<br />399,864
<br />945,176
<br />1,402,963
<br />2012 Actual
<br />3,791,481
<br />1,049,126
<br />2,742,355
<br />4,145,317
<br />2013 Actual
<br />13,709
<br />627,301
<br />(613,592)
<br />3,531,725
<br />2014 Actual
<br />10,132
<br />401,279
<br />(391,148)
<br />3,140,578
<br />2015 Budget
<br />10,000
<br />838,893
<br />(828,893)
<br />2,311,685
<br />2016 Budget
<br />15,000
<br />644,000
<br />(629,000)
<br />1,682,685
<br />Total
<br />$ 18,928,934
<br />$ 17,851,767 $
<br />1,077,167
<br />Notes
<br />105
<br />
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