|
$5,000
<br />C $4,500
<br />o $4,000
<br />$3,500
<br />v $3,000
<br />$2,500
<br />v $2,000
<br />0_
<br />w $1,500
<br />CO $1,000
<br />v
<br />$500
<br />v
<br />v
<br />a a a a a a a a a a a a a a a e e
<br />P°
<br />,LO 0 0 ,LO ,LO ,LO ,LO ,LO ,LO ,L,LO ,y0 ,y0 ,LO ,LO ,LO ,y0 P
<br />O'y 03 OR y OO O' Ob h o,La Oy 60 o
<br />a
<br />Sewage Works Debt Service Reserve Fund 653
<br />� Revenue Expenditures Ending Cash
<br />$12,000
<br />$10,000
<br />c
<br />$8,000
<br />0
<br />t
<br />H
<br />$6,000
<br />$4,000 00
<br />c
<br />$2,000 w
<br />$0
<br />Year
<br />Revenue
<br />Expenditures Net
<br />Ending Cash
<br />2000 Actual
<br />$ -
<br />$ - $ -
<br />$ -
<br />2001 Actual
<br />-
<br />- -
<br />-
<br />2002 Actual
<br />-
<br />- -
<br />-
<br />2003 Actual
<br />-
<br />- -
<br />-
<br />2004 Actual
<br />-
<br />- -
<br />-
<br />2005 Actual
<br />-
<br />- -
<br />-
<br />2006 Actual
<br />-
<br />- -
<br />-
<br />2007 Actual
<br />-
<br />- -
<br />-
<br />2008 Actual
<br />-
<br />- -
<br />-
<br />2009 Actual
<br />4,541,322
<br />- 4,541,322
<br />4,541,322
<br />2010 Actual
<br />1,058,932
<br />- 1,058,932
<br />5,600,254
<br />2011 Actual
<br />2,143,816
<br />- 2,143,816
<br />7,744,070
<br />2012 Actual
<br />1,966,747
<br />- 1,966,747
<br />9,710,817
<br />2013 Actual
<br />14,099
<br />2,438,087 (2,423,989)
<br />7,286,828
<br />2014 Actual
<br />3
<br />- 3
<br />7,286,831
<br />2015 Budget
<br />-
<br />- -
<br />7,286,831
<br />2016 Budget
<br />-
<br />- -
<br />7,286,831
<br />Total $ 9,724,919 $ 2,438,087 $ 7,286,832
<br />Notes
<br />This fund accounts for required debt service reserves as required by bond documents.
<br />126
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