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� $10,000
<br />$9,000
<br />o $8,000
<br />$7,000
<br />v $6,000
<br />$5,000
<br />CL $4,000
<br />w $3,000
<br />v $2,000
<br />$1,000
<br />v
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<br />a ° P° P° P° P°
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<br />e
<br />,LO ,LO ,LO ,LO spy spy
<br />O Revenue 0 Expenditures Ending Cash
<br />2010 Sewer Bond Fund 658
<br />$10,000
<br />$9,000
<br />$8,000
<br />$7,000 3
<br />$6,000 s
<br />$5,000 s
<br />$4,000
<br />$3,000
<br />$2,000
<br />$1,000 w
<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 />-
<br />-
<br />-
<br />-
<br />2008 Actual
<br />-
<br />-
<br />-
<br />-
<br />2009 Actual
<br />-
<br />-
<br />-
<br />-
<br />2010 Actual
<br />9,522,985
<br />799,340
<br />8,723,645
<br />8,723,645
<br />2011 Actual
<br />18,528
<br />6,692,030
<br />(6,673,502)
<br />2,050,143
<br />2012 Actual
<br />4,348
<br />1,942,288
<br />(1,937,940)
<br />112,203
<br />2013 Actual
<br />216
<br />110,204
<br />(109,988)
<br />2,215
<br />2014 Actual
<br />6
<br />2,219
<br />(2,213)
<br />2
<br />2015 Budget
<br />-
<br />-
<br />-
<br />2
<br />2016 Budget
<br />-
<br />-
<br />-
<br />2
<br />Total
<br />$ 9,546,083
<br />$ 9,546,081
<br />$ 2
<br />Notes
<br />This fund accounts for expenditures of bond proceeds. The fund was completed in 2013
<br />but retains a small cash balance that will be spent in 2015.
<br />130
<br />
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