|
Total $ 49,849,097 $ 50,229,354 $
<br />Notes
<br />This fund accounts for debt service payments.
<br />108
<br />Net
<br />Water Works Sinking Fund 625
<br />Revenue
<br />Expenditures
<br />N $4,500
<br />Actual
<br />$25
<br />$ 2,717,838
<br />$4,000
<br />Actual
<br />2,796,366
<br />2,796,366
<br />a $3,500
<br />Actual
<br />$20
<br />2,988,336
<br />t
<br />: $3,000
<br />Actual
<br />3,392,019
<br />�
<br />v
<br />� $2,500
<br />Actual
<br />$15
<br />t �
<br />$2,000
<br />Actual
<br />$10
<br />3,431,973
<br />X $1,500
<br />Actual
<br />3,585,369
<br />v
<br />tin
<br />w
<br />oZi $1,000
<br />N
<br />$5
<br />c
<br />$500
<br />Actual
<br />3,839,568
<br />w
<br />c
<br />v $-
<br />Actual
<br />$0
<br />3,277,319
<br />2010
<br />Actual
<br />3,557,260
<br />3,548,912
<br />° ti ti 3 P° P° 1 P 1 P° `0 P °' P ° P P ° P ° P ° P ° Q ,Ja Q ,Ja
<br />°` `� P
<br />Actual
<br />3,556,581
<br />,y0 o
<br />,° 0
<br />,O 0 y o titi ti3 ti°` h o
<br />,° y o
<br />,y0 o ,y0 o ,y0 o ,LO 0 ,LO o L 0 ,° y titi
<br />,LO ,y0 ,LO ,L07' ,LOy
<br />Actual
<br />1,646,743
<br />1,651,501
<br />Revenue Expenditures Ending Cash
<br />Actual
<br />2,056,004
<br />Total $ 49,849,097 $ 50,229,354 $
<br />Notes
<br />This fund accounts for debt service payments.
<br />108
<br />Net
<br />Year
<br />Revenue
<br />Expenditures
<br />2000
<br />Actual
<br />$ 2,332,923
<br />$ 2,717,838
<br />2001
<br />Actual
<br />2,796,366
<br />2,796,366
<br />2002
<br />Actual
<br />2,991,828
<br />2,988,336
<br />2003
<br />Actual
<br />3,392,019
<br />3,392,274
<br />2004
<br />Actual
<br />3,394,106
<br />3,393,850
<br />2005
<br />Actual
<br />3,435,946
<br />3,431,973
<br />2006
<br />Actual
<br />3,585,369
<br />3,572,133
<br />2007
<br />Actual
<br />3,840,199
<br />3,844,059
<br />2008
<br />Actual
<br />3,839,568
<br />3,848,387
<br />2009
<br />Actual
<br />3,272,172
<br />3,277,319
<br />2010
<br />Actual
<br />3,557,260
<br />3,548,912
<br />2011
<br />Actual
<br />3,556,581
<br />3,558,412
<br />2012
<br />Actual
<br />1,646,743
<br />1,651,501
<br />2013
<br />Actual
<br />2,056,004
<br />2,055,303
<br />2014
<br />Actual
<br />2,052,252
<br />2,052,931
<br />2015
<br />Budget
<br />2,050,078
<br />2,050,078
<br />2016
<br />Budget
<br />2,049,681
<br />2,049,681
<br />Total $ 49,849,097 $ 50,229,354 $
<br />Notes
<br />This fund accounts for debt service payments.
<br />108
<br />Net
<br />Ending Cash
<br />(384,915)
<br />$ -
<br />3,492
<br />3,492
<br />(255)
<br />3,237
<br />256
<br />3,494
<br />3,973
<br />7,467
<br />13,236
<br />20,702
<br />(3,860)
<br />16,842
<br />(8,818)
<br />8,024
<br />(5,147)
<br />2,877
<br />8,348
<br />11,225
<br />(1,831)
<br />9,394
<br />(4,758)
<br />4,637
<br />700
<br />5,337
<br />(679)
<br />4,658
<br />(380,257)
<br />4,658
<br />4,658
<br />
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