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Water Works Debt Reserve - Operations and
<br />Maintenance Fund 629
<br />$1,400
<br />Year
<br />Revenue
<br />$3,000
<br />o $1,200
<br />Ending Cash
<br />2000
<br />$2,500
<br />t
<br />H $1,000
<br />$ - $
<br />1,253,028 $
<br />1,253,028
<br />�
<br />Actual
<br />114,376
<br />33,035
<br />81,341
<br />1,334,369
<br />$2,000 3
<br />P $800
<br />o
<br />96,544
<br />28,713
<br />67,831
<br />1,402,201
<br />$1,500
<br />v $600
<br />110,147
<br />17,524
<br />92,623
<br />1,494,824
<br />2004
<br />X
<br />$400
<br />44,354
<br />22,441
<br />21,913
<br />1,516,737
<br />$1,000 u
<br />°A
<br />LU
<br />3 $200
<br />76,808
<br />nn
<br />25,319
<br />1,542,056
<br />c
<br />$500 w
<br />Actual
<br />147,544
<br />91,478
<br />1,633,535
<br />2007
<br />$0
<br />71,887
<br />a a a a a a a a a a a a
<br />a a a e e
<br />1,633,535
<br />OP yP ,LP P �P yP 6P P �P OP OP ,yP ,LP
<br />,P �P
<br />209,538
<br />00
<br />ti
<br />Op OO 00 OO 00 OO 00 OO 00 O, Oy O,
<br />ti ti ti ti ti ti ti ti ti ti ti ti
<br />Oy O, oyti Oti0
<br />ti ti ti ti
<br />2009
<br />O Revenue Expenditures Ending Cash
<br />Total $ 3,723,781 $ 1,319,327 $ 2,404,454
<br />Notes
<br />This fund maintains a cash balance as operating reserves for the Water Works
<br />department. Generally, reserves should be sufficient to cover two months of operating
<br />expenditures.
<br />ISN
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000
<br />Actual
<br />$ 1,253,028
<br />$ - $
<br />1,253,028 $
<br />1,253,028
<br />2001
<br />Actual
<br />114,376
<br />33,035
<br />81,341
<br />1,334,369
<br />2002
<br />Actual
<br />96,544
<br />28,713
<br />67,831
<br />1,402,201
<br />2003
<br />Actual
<br />110,147
<br />17,524
<br />92,623
<br />1,494,824
<br />2004
<br />Actual
<br />44,354
<br />22,441
<br />21,913
<br />1,516,737
<br />2005
<br />Actual
<br />76,808
<br />51,489
<br />25,319
<br />1,542,056
<br />2006
<br />Actual
<br />147,544
<br />56,066
<br />91,478
<br />1,633,535
<br />2007
<br />Actual
<br />71,887
<br />71,887
<br />-
<br />1,633,535
<br />2008
<br />Actual
<br />209,538
<br />60,947
<br />148,591
<br />1,782,126
<br />2009
<br />Actual
<br />15,165
<br />15,165
<br />-
<br />1,782,126
<br />2010
<br />Actual
<br />996,501
<br />8,691
<br />987,810
<br />2,769,936
<br />2011
<br />Actual
<br />7,206
<br />912,337
<br />(905,131)
<br />1,864,805
<br />2012
<br />Actual
<br />131,155
<br />9,729
<br />121,426
<br />1,986,231
<br />2013
<br />Actual
<br />52,228
<br />6,927
<br />45,301
<br />2,031,532
<br />2014
<br />Actual
<br />59,382
<br />5,876
<br />53,507
<br />2,085,039
<br />2015
<br />Budget
<br />162,749
<br />8,500
<br />154,249
<br />2,239,288
<br />2016
<br />Budget
<br />175,166
<br />10,000
<br />165,166
<br />2,404,454
<br />Total $ 3,723,781 $ 1,319,327 $ 2,404,454
<br />Notes
<br />This fund maintains a cash balance as operating reserves for the Water Works
<br />department. Generally, reserves should be sufficient to cover two months of operating
<br />expenditures.
<br />ISN
<br />
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