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Year
<br />Revenue Expenditures
<br />Coveleski Bond Debt Service Reserve Fund 317
<br />Ending Cash
<br />a
<br />$600
<br />-
<br />$600
<br />c
<br />V)
<br />- -
<br />-
<br />-
<br />:3
<br />0
<br />$500
<br />-
<br />$500
<br />t
<br />- -
<br />-
<br />�
<br />v
<br />L
<br />$400
<br />-
<br />$400 3
<br />0
<br />2005 Actual
<br />$300
<br />-
<br />$300
<br />c
<br />- -
<br />-
<br />-
<br />v
<br />w
<br />$200
<br />-
<br />$200
<br />06
<br />- -
<br />-
<br />to
<br />S
<br />a)
<br />$100
<br />-
<br />$100 -.
<br />c
<br />498,000 -
<br />498,000
<br />w
<br />>
<br />1,277 -
<br />1,277
<br />499,277
<br />Of
<br />2,470 -
<br />a a a a a a a a a a a a a a a e e
<br />501,748
<br />2013 Actual
<br />1,725 -
<br />1,725
<br />503,472
<br />2014 Actual
<br />OP v ,LP 6Q' P yQ' VP ,�V oV OV OV yP ,LP 3P QP
<br />1,722
<br />505,194
<br />00
<br />'L
<br />0z", 00 00 0z" 00 00 00 00 00 O-' O, O, O, O, yy y�O
<br />'L 'L 'L 'L 'L 'L 'L 'L 'L li 'L 'L 'L 'L ,LO ,ti0
<br />3,800
<br />508,994
<br />2016 Budget
<br />Revenue Expenditures Ending Cash
<br />1,800
<br />Year
<br />Revenue Expenditures
<br />Net
<br />Ending Cash
<br />2000 Actual
<br />$ - $ - $
<br />-
<br />$ -
<br />2001 Actual
<br />- -
<br />-
<br />-
<br />2002 Actual
<br />- -
<br />-
<br />-
<br />2003 Actual
<br />- -
<br />-
<br />-
<br />2004 Actual
<br />- -
<br />-
<br />-
<br />2005 Actual
<br />- -
<br />-
<br />-
<br />2006 Actual
<br />- -
<br />-
<br />-
<br />2007 Actual
<br />- -
<br />-
<br />-
<br />2008 Actual
<br />- -
<br />-
<br />-
<br />2009 Actual
<br />- -
<br />-
<br />-
<br />2010 Actual
<br />498,000 -
<br />498,000
<br />498,000
<br />2011 Actual
<br />1,277 -
<br />1,277
<br />499,277
<br />2012 Actual
<br />2,470 -
<br />2,470
<br />501,748
<br />2013 Actual
<br />1,725 -
<br />1,725
<br />503,472
<br />2014 Actual
<br />1,722 -
<br />1,722
<br />505,194
<br />2015 Budget
<br />3,800 -
<br />3,800
<br />508,994
<br />2016 Budget
<br />1,800 -
<br />1,800
<br />510,794
<br />Total
<br />$ 510,795 $ - $
<br />510,795
<br />Notes
<br />This fund was established in 2010 to collect reserve monies as stipulated
<br />in the bond covenants.
<br />58
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