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Year
<br />Revenue
<br />Airport 2003 Debt Reserve Fund 315
<br />Net
<br />Ending Cash
<br />2000
<br />$1,000
<br />$ 60,042
<br />$2,500
<br />11,000
<br />ru
<br />$900
<br />Actual
<br />43,520
<br />35,520
<br />O
<br />$800
<br />2002
<br />$2,000
<br />19,137
<br />t
<br />$700
<br />782,500
<br />2003
<br />Actual
<br />12,782
<br />$600
<br />(782,500)
<br />$1,500
<br />2004
<br />=a
<br />$500
<br />-
<br />383,921
<br />383,921
<br />c
<br />v
<br />$400
<br />391,680
<br />$1,000
<br />�
<br />CL
<br />X
<br />w
<br />$300
<br />Actual
<br />419,034
<br />35,113
<br />v
<br />$200
<br />2007
<br />$500
<br />444,020
<br />60,099
<br />$100
<br />1,535,685
<br />2008
<br />"'
<br />445,485
<br />$-
<br />Fri m r, - - -
<br />$0
<br />2009
<br />v
<br />Cr
<br />16,949
<br />w
<br />a a a a a a a a a a a a a a a e e
<br />-
<br />1,919,606
<br />2010
<br />Actual
<br />P° Pp Pp P° P° P° P° P° P° P° Pp Pp P° P° P°
<br />7,090
<br />-
<br />1,919,606
<br />2011
<br />0
<br />5,538
<br />886,240
<br />(880,702)
<br />00
<br />,LO
<br />O'y O'L O'3 OC` Oy 00 01 Oq' O°� yO y'y ,y'L y3 ya y
<br />,yO ,LO ,LO ,LO ,LO ,tiO ,yO ,yO ,LO ,tO ,LO ,LO ,LO ,LO
<br />Actual
<br />5,571
<br />5,571
<br />-
<br />,LO7' ,LOy
<br />2013
<br />Actual
<br />3,567
<br />3,567
<br />Revenue Expenditures Ending Cash
<br />1,038,904
<br />2014
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000
<br />Actual
<br />$ 60,042
<br />$ 49,042 $
<br />11,000
<br />$ 769,500
<br />2001
<br />Actual
<br />43,520
<br />35,520
<br />8,000
<br />777,500
<br />2002
<br />Actual
<br />19,137
<br />14,137
<br />5,000
<br />782,500
<br />2003
<br />Actual
<br />12,782
<br />795,282
<br />(782,500)
<br />-
<br />2004
<br />Actual
<br />383,921
<br />-
<br />383,921
<br />383,921
<br />2005
<br />Actual
<br />391,680
<br />7,759
<br />383,921
<br />767,842
<br />2006
<br />Actual
<br />419,034
<br />35,113
<br />383,921
<br />1,151,763
<br />2007
<br />Actual
<br />444,020
<br />60,099
<br />383,921
<br />1,535,685
<br />2008
<br />Actual
<br />445,485
<br />61,564
<br />383,921
<br />1,919,606
<br />2009
<br />Actual
<br />16,949
<br />16,949
<br />-
<br />1,919,606
<br />2010
<br />Actual
<br />7,090
<br />7,090
<br />-
<br />1,919,606
<br />2011
<br />Actual
<br />5,538
<br />886,240
<br />(880,702)
<br />1,038,904
<br />2012
<br />Actual
<br />5,571
<br />5,571
<br />-
<br />1,038,904
<br />2013
<br />Actual
<br />3,567
<br />3,567
<br />-
<br />1,038,904
<br />2014
<br />Actual
<br />2,949
<br />2,949
<br />(0)
<br />1,038,904
<br />2015
<br />Budget
<br />5,000
<br />5,000
<br />(0)
<br />1,038,904
<br />2016
<br />Budget
<br />5,000
<br />5,000
<br />-
<br />1,038,904
<br />Total
<br />$ 2,271,285
<br />$ 1,990,882 $
<br />280,403
<br />Notes
<br />This fund holds debt service reserve proceeds in connection with an outstanding bond
<br />issue.
<br />56
<br />
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