|
$14,000
<br />N $12,000
<br />0
<br />$10,000
<br />$8,000
<br />=a
<br />v $6,000
<br />CL
<br />X $4,000
<br />0Z
<br />$2,000
<br />c
<br />v
<br />v
<br />c ♦ ♦ ♦ \ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ .. %
<br />a a a a a a a a a a a a a a a e e
<br />P° P° P° P° P& P° P° P° P° P& P& P° P° P° P°
<br />00 O'y O0, ,' 5 OA h 00 01 Ob
<br />O "0 "0 O O ,O ,O "0 O O 0 0 O
<br />,LO ,LO ,yO ,y0 Lpy ,Lpy
<br />� Revenue O Expenditures Ending Cash
<br />2004/2006 Sewer Bond Fund 645
<br />$12,000
<br />$10,000
<br />$8,000 0
<br />t
<br />H
<br />$6,000
<br />a
<br />$4,000 to
<br />c
<br />$2,000 w
<br />&E
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000 Actual
<br />$ -
<br />$ -
<br />$ -
<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 />11,464,942
<br />1,463,488
<br />10,001,454
<br />10,001,454
<br />2005 Actual
<br />294,707
<br />2,944,665
<br />(2,649,958)
<br />7,351,496
<br />2006 Actual
<br />7,961,868
<br />7,282,849
<br />679,019
<br />8,030,515
<br />2007 Actual
<br />347,408
<br />5,823,869
<br />(5,476,461)
<br />2,554,054
<br />2008 Actual
<br />24,205
<br />1,796,047
<br />(1,771,842)
<br />782,212
<br />2009 Actual
<br />33,912
<br />784,893
<br />(750,981)
<br />31,231
<br />2010 Actual
<br />97
<br />16,957
<br />(16,860)
<br />14,371
<br />2011 Actual
<br />12
<br />14,371
<br />(14,359)
<br />12
<br />2012 Actual
<br />-
<br />-
<br />-
<br />12
<br />2013 Actual
<br />-
<br />12
<br />(12)
<br />-
<br />2014 Actual
<br />2015 Budget
<br />2016 Budget
<br />Total $ 20,127,152 $ 20,127,152 $ -
<br />Notes
<br />This fund accounted for expenditures of bond proceeds. The fund was to have closed in 2011.
<br />There was a small cash balances which was finally closed out in 2013.
<br />120
<br />
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