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Water Works Bond Reserve Fund 626
<br />5 $1,000 $1,800
<br />c
<br />$900
<br />Expenditures
<br />Net
<br />$1 ,600
<br />2000 Actual
<br />�
<br />$800
<br />(522,834)
<br />$ -
<br />$1,400
<br />_
<br />°
<br />$700
<br />-
<br />2002 Actual
<br />$1,200
<br />-
<br />v
<br />$600
<br />2003 Actual
<br />-
<br />$1,000
<br />°
<br />-
<br />$500
<br />-
<br />-
<br />-
<br />-
<br />2005 Actual
<br />$400
<br />-
<br />-
<br />$800
<br />2006 Actual
<br />Q-
<br />w
<br />$300
<br />-
<br />-
<br />$600
<br />u
<br />°i6
<br />$200
<br />-
<br />2008 Actual
<br />$400
<br />-
<br />-
<br />$100
<br />2009 Actual
<br />-
<br />$200
<br />w
<br />v
<br />$-
<br />121,162
<br />,
<br />$0
<br />121,002
<br />2011 Actual
<br />305,401
<br />-
<br />305,401
<br />426,403
<br />2012 Actual
<br />885,285
<br />-
<br />w�
<br />�� w� � os
<br />2013 Actual
<br />253,988
<br />-
<br />P° P° P° P° P° P° P° P° P° P° P°
<br />P° P° P° P° Q,Ja
<br />2014 Actual
<br />81,933
<br />-
<br />00
<br />If,
<br />oti oti o3 & o`) SP o� o`0 o°' ti41, titi
<br />If, If, ,LO ,LO 10 ,LO ,yO ,yO ,yO ,y0 ,y0
<br />titi ti3 ti°` h o
<br />,y0 ,yO ,yO ,LO'y ,LOy
<br />9,500
<br />14,500
<br />(5,000)
<br />1,642,609
<br />� Revenue Expenditures
<br />Ending Cash
<br />9,500
<br />-
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000 Actual
<br />$ 26,483
<br />$ 549,317 $
<br />(522,834)
<br />$ -
<br />2001 Actual
<br />-
<br />-
<br />-
<br />-
<br />2002 Actual
<br />-
<br />-
<br />-
<br />-
<br />2003 Actual
<br />-
<br />-
<br />-
<br />-
<br />2004 Actual
<br />-
<br />-
<br />-
<br />-
<br />2005 Actual
<br />-
<br />-
<br />-
<br />-
<br />2006 Actual
<br />-
<br />-
<br />-
<br />-
<br />2007 Actual
<br />-
<br />-
<br />-
<br />-
<br />2008 Actual
<br />-
<br />-
<br />-
<br />-
<br />2009 Actual
<br />-
<br />-
<br />-
<br />-
<br />2010 Actual
<br />121,162
<br />161
<br />121,002
<br />121,002
<br />2011 Actual
<br />305,401
<br />-
<br />305,401
<br />426,403
<br />2012 Actual
<br />885,285
<br />-
<br />885,285
<br />1,311,688
<br />2013 Actual
<br />253,988
<br />-
<br />253,988
<br />1,565,676
<br />2014 Actual
<br />81,933
<br />-
<br />81,933
<br />1,647,609
<br />2015 Budget
<br />9,500
<br />14,500
<br />(5,000)
<br />1,642,609
<br />2016 Budget
<br />9,500
<br />9,500
<br />-
<br />1,642,609
<br />Total
<br />$ 1,693,253
<br />$ 573,478 $
<br />1,119,775
<br />Notes
<br />This fund accounts for required debt service reserves as required by bond documents.
<br />109
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