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Total $ 92,485,824 $ 94,476,516 $ (1,990,692)
<br />Notes
<br />This fund is used to process debt payments -- principal and interest- -
<br />for the Sewage Works department. Debt has grown significantly in recent
<br />years as the City continues work on the EPA - mandated Long -Term Control Plan
<br />(LTCP).
<br />123
<br />Year
<br />Sewage Works Sinking Fund 649
<br />Expenditures
<br />Net
<br />$10,000
<br />2000
<br />$3,500
<br />$ 1,034,250
<br />$ 917,448
<br />$9,000
<br />$ 2,902,860
<br />$3,000
<br />Actual
<br />o
<br />$8,000
<br />343,849
<br />3,246,709
<br />c
<br />Actual
<br />$7,000
<br />2,582,421
<br />$2,500
<br />714,557
<br />Q-)
<br />$6,000
<br />2,074,642
<br />$2,000
<br />(489,202)
<br />M
<br />$5,000
<br />Actual
<br />2,636,040
<br />H
<br />v
<br />$4,000
<br />2005
<br />$1,500
<br />3,573,193
<br />Q
<br />w
<br />$3,000
<br />64,730
<br />$1,000
<br />U
<br />°Z
<br />$2,000
<br />67,381
<br />132,111
<br />2007
<br />Actual
<br />$1,000
<br />4,228,290
<br />$500
<br />w
<br />2008
<br />Actual
<br />6,335,129
<br />6,349,348
<br />(14,219)
<br />59,489
<br />2009
<br />a \ a ♦ a ♦ a ♦ a ♦ a ♦ a ♦ a ♦ a \ a \ ♦ a \ a \ a \ a \ w
<br />e e
<br />5,735,000
<br />5,749,778
<br />(14,778)
<br />44,710
<br />'o 'o 'o 'o 'o �� 'o & & w� w� o
<br />0, P� P� v� P� P� P� P� P� P� P� P� P� P� P°
<br />Actual
<br />7,520,569
<br />6,892,171
<br />00
<br />Oy Oti 03 ", O� 11, ", O'b Ooi , 'y yL ', yR 0 0
<br />2011
<br />Actual
<br />6,923,467
<br />,LO
<br />,LO ,LO ,LO ,LO ,LO ,LO ,LO ,LO ,LO ,LO ,LO ,LO ,LO
<br />692,058
<br />2012
<br />Actual
<br />8,369,028
<br />D Revenue O Expenditures Ending Cash
<br />143,988
<br />836,045
<br />Total $ 92,485,824 $ 94,476,516 $ (1,990,692)
<br />Notes
<br />This fund is used to process debt payments -- principal and interest- -
<br />for the Sewage Works department. Debt has grown significantly in recent
<br />years as the City continues work on the EPA - mandated Long -Term Control Plan
<br />(LTCP).
<br />123
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000
<br />Actual
<br />$ 1,034,250
<br />$ 917,448
<br />$ 116,803
<br />$ 2,902,860
<br />2001
<br />Actual
<br />2,854,332
<br />2,510,483
<br />343,849
<br />3,246,709
<br />2002
<br />Actual
<br />50,268
<br />2,582,421
<br />(2,532,152)
<br />714,557
<br />2003
<br />Actual
<br />2,074,642
<br />2,563,844
<br />(489,202)
<br />225,355
<br />2004
<br />Actual
<br />2,636,040
<br />2,783,272
<br />(147,232)
<br />78,123
<br />2005
<br />Actual
<br />3,573,193
<br />3,586,587
<br />(13,394)
<br />64,730
<br />2006
<br />Actual
<br />3,874,063
<br />3,806,682
<br />67,381
<br />132,111
<br />2007
<br />Actual
<br />4,169,886
<br />4,228,290
<br />(58,404)
<br />73,707
<br />2008
<br />Actual
<br />6,335,129
<br />6,349,348
<br />(14,219)
<br />59,489
<br />2009
<br />Actual
<br />5,735,000
<br />5,749,778
<br />(14,778)
<br />44,710
<br />2010
<br />Actual
<br />7,520,569
<br />6,892,171
<br />628,398
<br />673,108
<br />2011
<br />Actual
<br />6,923,467
<br />6,904,518
<br />18,949
<br />692,058
<br />2012
<br />Actual
<br />8,369,028
<br />8,225,040
<br />143,988
<br />836,045
<br />2013
<br />Actual
<br />9,463,724
<br />9,516,963
<br />(53,239)
<br />782,807
<br />2014
<br />Actual
<br />9,309,752
<br />9,301,766
<br />7,986
<br />790,793
<br />2015
<br />Budget
<br />9,288,088
<br />9,283,609
<br />4,479
<br />795,272
<br />2016
<br />Budget
<br />9,274,391
<br />9,274,298
<br />93
<br />795,365
<br />Total $ 92,485,824 $ 94,476,516 $ (1,990,692)
<br />Notes
<br />This fund is used to process debt payments -- principal and interest- -
<br />for the Sewage Works department. Debt has grown significantly in recent
<br />years as the City continues work on the EPA - mandated Long -Term Control Plan
<br />(LTCP).
<br />123
<br />
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