|
x,$18,000
<br />x$16,000
<br />0$14,000
<br />s
<br />~$12,000
<br />v
<br />3$10,000
<br />$8,000
<br />v
<br />$6,000
<br />w
<br />co $4,000
<br />W
<br />$2,000
<br />v
<br />v
<br />W ♦ ♦ ♦ ♦ \ ♦ . *1 *1 ♦ ♦ ♦ *1 *1 \ c
<br />a a a a a a a a a a a a a a a e e
<br />5§1
<br />,Jy0a y (0 �
<br />Ja
<br />O Revenue 0 Expenditures Ending Cash
<br />2007B Sewer Bond Fund 651
<br />$18,000
<br />$16,000
<br />V)
<br />$14,000
<br />$12,000
<br />0
<br />$10,000 H
<br />$8,000
<br />c�
<br />$6,000
<br />c
<br />$4,000
<br />c
<br />$2,000
<br />$0
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000 Actual
<br />$ -
<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 />-
<br />-
<br />-
<br />-
<br />2005 Actual
<br />-
<br />-
<br />-
<br />-
<br />2006 Actual
<br />-
<br />-
<br />-
<br />-
<br />2007 Actual
<br />16,394,230
<br />-
<br />16,394,230
<br />16,394,230
<br />2008 Actual
<br />469,876
<br />132,185
<br />337,692
<br />16,731,921
<br />2009 Actual
<br />142,314
<br />5,126,327
<br />(4,984,014)
<br />11,747,908
<br />2010 Actual
<br />30,308
<br />10,046,403
<br />(10,016,095)
<br />1,731,812
<br />2011 Actual
<br />2,989
<br />1,506,696
<br />(1,503,708)
<br />228,105
<br />2012 Actual
<br />575
<br />189,122
<br />(188,547)
<br />39,557
<br />2013 Actual
<br />69
<br />39,624
<br />(39,555)
<br />2
<br />2014 Actual
<br />-
<br />-
<br />-
<br />2
<br />2015 Budget
<br />-
<br />-
<br />-
<br />2
<br />2016 Budget
<br />-
<br />-
<br />-
<br />2
<br />Total
<br />$ 17,040,360
<br />$ 17,040,358
<br />$ 2
<br />Notes
<br />This fund accounts for the expenditures of bond proceeds. The fund was finished in 2012
<br />but it retains a small cash balance that will be closed in 2015.
<br />125
<br />
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