|
$30,000
<br />c
<br />$25,000
<br />0
<br />Z $20,000
<br />v
<br />$15,000
<br />c
<br />v
<br />w $10,000
<br />511
<br />$5,000
<br />c
<br />v
<br />v $-
<br />2012 Sewer Bond Fund 661
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<br />� Revenue � Expenditures Ending Cash
<br />$25,000
<br />$20,000 c
<br />$15,000 0
<br />t
<br />$10,000 u
<br />to
<br />c
<br />$5,000 0
<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 />-
<br />-
<br />-
<br />-
<br />2012 Actual
<br />25,196,371
<br />1,949,483
<br />23,246,888
<br />23,246,888
<br />2013 Actual
<br />65,016
<br />5,012,877
<br />(4,947,861)
<br />18,299,027
<br />2014 Actual
<br />51,260
<br />1,521,312
<br />(1,470,052)
<br />16,828,975
<br />2015 Budget
<br />40,000
<br />6,893,975
<br />(6,853,975)
<br />9,975,000
<br />2016 Budget
<br />25,000
<br />10,000,000
<br />(9,975,000)
<br />-
<br />Total
<br />$ 25,377,647
<br />$ 25,377,647
<br />$ -
<br />Notes
<br />This fund accounts for expenditures of bond proceeds.
<br />132
<br />
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