|
Year
<br />Sewage Equipment Replacement Cost Reserve Fund 657
<br />Expenditures
<br />Net
<br />$3,000
<br />2000 Actual
<br />$3,000
<br />$ -
<br />c
<br />$ 1,082,200
<br />2001 Actual
<br />598,104
<br />57,004
<br />541,100
<br />$2,500
<br />2002 Actual
<br />$2,500
<br />39,391
<br />o
<br />t
<br />2,164,400
<br />2003 Actual
<br />571,469
<br />29,869
<br />t
<br />$2,000
<br />2004 Actual
<br />$2,000
<br />0
<br />v
<br />2,478,339
<br />2005 Actual
<br />83,441
<br />-r-
<br />-
<br />$1,500
<br />2006 Actual
<br />$1,500
<br />2,489,919
<br />a1
<br />X-
<br />$1,000
<br />2007 Actual
<br />$1,000
<br />�
<br />on
<br />W
<br />-
<br />2008 Actual
<br />-
<br />-
<br />C
<br />v
<br />c
<br />$500
<br />� � n �
<br />L
<br />$500
<br />w
<br />v
<br />-
<br />2010 Actual
<br />-
<br />-
<br />-
<br />-
<br />a a a a a a a a a a a a a a a e e
<br />-
<br />-
<br />-
<br />OP N ,LP ,,5P �P yP 6a P 00
<br />2012 Actual
<br />-
<br />-
<br />00
<br />PP
<br />00 00 00 00 00 00 00 00 00 O, yy y0
<br />'L 'L 'L 'L 'L 'L 'L 'L 'L 'L
<br />2013 Actual
<br />-
<br />-
<br />-
<br />Revenue Expenditures Ending Cash
<br />2014 Actual
<br />-
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000 Actual
<br />$ 1,082,200
<br />$ -
<br />$ 1,082,200
<br />$ 1,082,200
<br />2001 Actual
<br />598,104
<br />57,004
<br />541,100
<br />1,623,300
<br />2002 Actual
<br />580,491
<br />39,391
<br />541,100
<br />2,164,400
<br />2003 Actual
<br />571,469
<br />29,869
<br />541,600
<br />2,706,000
<br />2004 Actual
<br />308,578
<br />536,240
<br />(227,661)
<br />2,478,339
<br />2005 Actual
<br />83,441
<br />83,441
<br />-
<br />2,478,339
<br />2006 Actual
<br />11,580
<br />2,489,919
<br />(2,478,339)
<br />-
<br />2007 Actual
<br />-
<br />-
<br />-
<br />-
<br />2008 Actual
<br />-
<br />-
<br />-
<br />-
<br />2009 Actual
<br />-
<br />-
<br />-
<br />-
<br />2010 Actual
<br />-
<br />-
<br />-
<br />-
<br />2011 Actual
<br />-
<br />-
<br />-
<br />-
<br />2012 Actual
<br />-
<br />-
<br />-
<br />-
<br />2013 Actual
<br />-
<br />-
<br />-
<br />-
<br />2014 Actual
<br />-
<br />-
<br />-
<br />-
<br />2015 Budget
<br />-
<br />-
<br />-
<br />-
<br />2016 Budget
<br />-
<br />-
<br />-
<br />-
<br />Total $ 3,235,864 $ 3,235,864 $ -
<br />Notes
<br />This fund was closed in 2006.
<br />129
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