|
N $9,000
<br />�
<br />$8,000
<br />V)
<br />o $7,000
<br />tZ $6,000
<br />v
<br />$5,000
<br />$4,000
<br />v
<br />X $3,000
<br />w
<br />cZ $2,000
<br />a)
<br />$1,000
<br />v
<br />v
<br />$-
<br />a a a a a a a a a a a a a a a e e
<br />0P P L �P �P y OP 0 �P 0 0P 00 00 yP 0,
<br />0 0 L 0 40 L 0 0 '0 L '00 'O, 'L , �P �P L ) 0J 0 ,;
<br />0J
<br />Water Works Construction Fund 623
<br />� Revenue � Expenditures Ending Cash
<br />$7,000
<br />$6,000 N
<br />$5,000
<br />0
<br />$4,000
<br />$3,000
<br />U
<br />$2,000 c
<br />c
<br />$1,000 w
<br />$0
<br />Total $ 24,837,486 $ 27,529,133 $ (2,691,647)
<br />Notes
<br />This fund receives bond proceeds that are used for capital improvements.
<br />106
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000
<br />Actual
<br />$ 280,159
<br />$ 2,991,737 $
<br />(2,711,578)
<br />$ -
<br />2001
<br />Actual
<br />2,042
<br />2,042
<br />-
<br />-
<br />2002
<br />Actual
<br />5,881,513
<br />721,786
<br />5,159,727
<br />5,159,727
<br />2003
<br />Actual
<br />58,644
<br />2,441,807
<br />(2,383,163)
<br />2,776,564
<br />2004
<br />Actual
<br />14,492
<br />2,791,056
<br />(2,776,564)
<br />-
<br />2005
<br />Actual
<br />-
<br />-
<br />-
<br />-
<br />2006
<br />Actual
<br />4,763,280
<br />688,565
<br />4,074,715
<br />4,074,715
<br />2007
<br />Actual
<br />103,801
<br />3,361,975
<br />(3,258,174)
<br />816,541
<br />2008
<br />Actual
<br />1,401
<br />817,942
<br />(816,541)
<br />-
<br />2009
<br />Actual
<br />5,245,500
<br />1,015,132
<br />4,230,368
<br />4,230,368
<br />2010
<br />Actual
<br />10,555
<br />3,301,536
<br />(3,290,980)
<br />939,387
<br />2011
<br />Actual
<br />1,764
<br />794,337
<br />(792,573)
<br />146,815
<br />2012
<br />Actual
<br />8,455,624
<br />2,799,602
<br />5,656,022
<br />5,802,837
<br />2013
<br />Actual
<br />16,550
<br />5,006,757
<br />(4,990,206)
<br />812,630
<br />2014
<br />Actual
<br />1,614
<br />611,629
<br />(610,014)
<br />202,615
<br />2015
<br />Budget
<br />545
<br />183,230
<br />(182,685)
<br />19,930
<br />2016
<br />Budget
<br />-
<br />-
<br />-
<br />19,930
<br />Total $ 24,837,486 $ 27,529,133 $ (2,691,647)
<br />Notes
<br />This fund receives bond proceeds that are used for capital improvements.
<br />106
<br />
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