|
Water Works Customer Deposit Fund 624
<br />- $140 $1,600
<br />$120
<br />1,400
<br />0
<br />0 $100 $1,200
<br />v $80 $1,000 t
<br />$800
<br />c $60
<br />CL $600 u
<br />LU $40 $400
<br />Cz
<br />S20 m M $zoo w
<br />v $- $0
<br />a a a a a a a a a a a a a a a e e N4 tos P° P° P° P° P° P° P° P° P° P° v& P°
<br />00 O'y O'L 03 OR 00 00 01 OW O°� ,yO ,y'y y'L '3 y' yon c� 0
<br />,y0 ,LO ,LO ,LO .10 ,yO ,yO ,y0 ,LO ,LO ,LO ,yO ,yO ,y0
<br />Revenue O Expenditures Ending Cash
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000 Actual
<br />$ 52,914
<br />$ 52,983 $
<br />(68)
<br />$ 1,069,620
<br />2001 Actual
<br />83,256
<br />74,194
<br />9,061
<br />1,078,681
<br />2002 Actual
<br />119,511
<br />23,275
<br />96,236
<br />1,174,917
<br />2003 Actual
<br />49,360
<br />14,037
<br />35,323
<br />1,210,240
<br />2004 Actual
<br />51,201
<br />18,675
<br />32,526
<br />1,242,766
<br />2005 Actual
<br />66,186
<br />42,571
<br />23,615
<br />1,266,380
<br />2006 Actual
<br />81,595
<br />44,550
<br />37,045
<br />1,303,425
<br />2007 Actual
<br />76,335
<br />55,497
<br />20,838
<br />1,324,264
<br />2008 Actual
<br />65,470
<br />59,214
<br />6,256
<br />1,330,520
<br />2009 Actual
<br />29,638
<br />11,514
<br />18,123
<br />1,348,643
<br />2010 Actual
<br />25,046
<br />4,960
<br />20,086
<br />1,368,729
<br />2011 Actual
<br />15,072
<br />3,971
<br />11,101
<br />1,379,830
<br />2012 Actual
<br />35,728
<br />6,864
<br />28,864
<br />1,408,694
<br />2013 Actual
<br />49,021
<br />4,901
<br />44,121
<br />1,452,815
<br />2014 Actual
<br />33,398
<br />4,997
<br />28,401
<br />1,481,216
<br />2015 Budget
<br />6,000
<br />6,000
<br />-
<br />1,481,216
<br />2016 Budget
<br />8,400
<br />8,400
<br />-
<br />1,481,216
<br />Total
<br />$ 848,131
<br />$ 436,604 $
<br />411,527
<br />Notes
<br />107
<br />
|