|
$25,000
<br />c
<br />V)
<br />o $20,000
<br />t
<br />T $15,000
<br />a $10,000
<br />x
<br />w
<br />v $5,000
<br />c
<br />Q)
<br />Q)
<br />a a a a a a a a a a a a a a a e e
<br />P�
<br />,yo 0 0 ,yo O'y P ,° yo O' P O P Off P O P Or° P ,° yo 01 P OP,° yo O°5 P 'yO P ° P ° P
<br />y O
<br />,yo ,yo ,yo ,yo ,yoti ,yoti
<br />Revenue 0 Expenditures Ending Cash
<br />2011 Sewer Bond Fund 659
<br />$25,000
<br />$20,000
<br />V)
<br />I
<br />$15,000 t
<br />H
<br />t
<br />$10,000
<br />tin
<br />c
<br />$5,000
<br />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 />-
<br />-
<br />-
<br />-
<br />2011 Actual
<br />21,508,738
<br />1,772,942
<br />19,735,796
<br />19,735,796
<br />2012 Actual
<br />91,421
<br />9,660,707
<br />(9,569,286)
<br />10,166,510
<br />2013 Actual
<br />30,970
<br />2,348,981
<br />(2,318,011)
<br />7,848,499
<br />2014 Actual
<br />19,665
<br />6,267,855
<br />(6,248,190)
<br />1,600,309
<br />2015 Budget
<br />6,000
<br />1,606,309
<br />(1,600,309)
<br />-
<br />2016 Budget
<br />2,000
<br />-
<br />2,000
<br />2,000
<br />Total
<br />$ 21,658,794
<br />$ 21,656,794
<br />$ 2,000
<br />Notes
<br />This fund accounts for expenditures of bond proceeds.
<br />131
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