|
$2,000
<br />$1,800
<br />o $1,600
<br />$1,400
<br />v $1,200
<br />$1,000
<br />Q $800
<br />X $600
<br />v $400
<br />C: $200
<br />v
<br />> $
<br />v
<br />a a a a a a a a a a a a a a a e e
<br />,10 P,LO ,° LO P,LO P,LO ,° LO ,° LO ,° LO ,° LO ,° LO P,LO ,° LO P,LO P,LO ,°
<br />00 O,' 1 03 c;4 00 LO ,L° O ,�y0a y O �
<br />,a
<br />1998 Sewage Revenue Bond Reserve Fund 656
<br />� Revenue � Expenditures Ending Cash
<br />$2,000
<br />$1,800
<br />$1,600
<br />$1,400
<br />$1,200 t
<br />$1,000
<br />$800 v
<br />$600
<br />$400
<br />$200 w
<br />$0
<br />Year
<br />Revenue
<br />Expenditures
<br />Net Ending Cash
<br />2000 Actual
<br />$ 1,739,220
<br />$ 110
<br />$ 1,739,110 $ 1,739,110
<br />2001 Actual
<br />80,296
<br />80,296
<br />- 1,739,110
<br />2002 Actual
<br />37,669
<br />37,669
<br />- 1,739,110
<br />2003 Actual
<br />22,055
<br />22,055
<br />- 1,739,110
<br />2004 Actual
<br />26,915
<br />1,766,025
<br />(1,739,110) -
<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 />-
<br />-
<br />- -
<br />2010 Actual
<br />-
<br />-
<br />- -
<br />2011 Actual
<br />-
<br />-
<br />- -
<br />2012 Actual
<br />-
<br />-
<br />- -
<br />2013 Actual
<br />-
<br />-
<br />- -
<br />2014 Actual
<br />-
<br />-
<br />- -
<br />2015 Budget
<br />-
<br />-
<br />- -
<br />2016 Budget
<br />-
<br />-
<br />- -
<br />Total $ 1,906,155 $ 1,906,155 $ -
<br />Notes
<br />This fund was closed in 2004.
<br />128
<br />
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