|
$16,000
<br />$14,000
<br />o $12,000
<br />$10,000
<br />L
<br />+- $8,000
<br />C
<br />a $6,000
<br />x
<br />co $4,000
<br />$2,000
<br />c
<br />>
<br />v
<br />\ \ \ 'Z\, \ \ \ Z\, w w
<br />a a a a a a a a a a a a a a e e
<br />0 PP PP PP PP PP PP v� v� P� P� P� P� P� y� vl
<br />00 O, Off' 03 p� Oh p�O 01 pq' O°� y0 y, y1 y3 ti
<br />ti0 ti0 ti0 ti0 ti0 ti0 ti0 ti0 ti0 ti0 ti0 ti0 ti0 ti0 ti0 ,LOy ,LOy
<br />O Revenue O Expenditures Ending Cash
<br />Sewage Works Depreciation Fund 642
<br />$12,000
<br />$10,000
<br />c
<br />$8,000
<br />0
<br />s
<br />$6,000
<br />N
<br />$4,000
<br />c
<br />$2,000 ,cu
<br />FE
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000 Actual
<br />$ 3,567,483
<br />$ 5,063,113
<br />$ (1,495,630)
<br />$ 8,382,814
<br />2001 Actual
<br />1,191,168
<br />5,623,049
<br />(4,431,881)
<br />3,950,933
<br />2002 Actual
<br />2,728,146
<br />4,024,034
<br />(1,295,888)
<br />2,655,045
<br />2003 Actual
<br />485,479
<br />2,732,114
<br />(2,246,635)
<br />408,410
<br />2004 Actual
<br />2,805,927
<br />520,878
<br />2,285,049
<br />2,693,459
<br />2005 Actual
<br />55,524
<br />1,272,792
<br />(1,217,268)
<br />1,476,191
<br />2006 Actual
<br />4,751,352
<br />3,425,335
<br />1,326,016
<br />2,802,208
<br />2007 Actual
<br />75,937
<br />2,745,707
<br />(2,669,770)
<br />132,437
<br />2008 Actual
<br />2,983,573
<br />2,973,279
<br />10,294
<br />142,731
<br />2009 Actual
<br />2,780,287
<br />2,356,029
<br />424,258
<br />566,989
<br />2010 Actual
<br />1,301,577
<br />1,625,220
<br />(323,643)
<br />243,346
<br />2011 Actual
<br />13,524,497
<br />3,994,549
<br />9,529,947
<br />9,773,293
<br />2012 Actual
<br />4,496,026
<br />5,406,211
<br />(910,184)
<br />8,863,109
<br />2013 Actual
<br />194,410
<br />5,012,953
<br />(4,818,543)
<br />4,044,566
<br />2014 Actual
<br />4,015,111
<br />4,305,790
<br />(290,678)
<br />3,753,888
<br />2015 Budget
<br />5,398,000
<br />9,151,888
<br />(3,753,888)
<br />-
<br />2016 Budget
<br />2,532,000
<br />2,487,000
<br />45,000
<br />45,000
<br />Total $ 52,886,496 $ 62,719,941 $ (9,833,445)
<br />Notes
<br />This fund accounts for Wastewater and Sewer capital expenditures. The fund receives
<br />transfers from the Wastewater Operations Fund 641.
<br />"n
<br />
|