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Year
<br />Revenue
<br />SBCDA 2003 Debt Reserve Fund 328
<br />Net
<br />Ending Cash
<br />$700
<br />$ 2,424
<br />$2,000
<br />- $
<br />$600
<br />2001 Actual
<br />1,800
<br />O
<br />-
<br />295,500
<br />$1,600
<br />t
<br />tz
<br />$500
<br />-
<br />$1,400 �
<br />2003 Actual
<br />$400
<br />295,500
<br />$1,200
<br />-
<br />2004 Actual
<br />219,010
<br />$1,000
<br />219,010
<br />$300
<br />2005 Actual
<br />$800
<br />CL
<br />X
<br />LU
<br />$200
<br />438,019
<br />$600 tio
<br />CO
<br />20,031
<br />219,010
<br />$400
<br />a)
<br />$100
<br />36,324
<br />$200
<br />876,038
<br />$-
<br />- - - - -
<br />35,225
<br />219,010
<br />1,095,048
<br />a� at ab\ ab\ ab\ ab\ ab\ ab\ ab\ ab\ a\ eti e�
<br />ti4 ti� �,O 0 0 w4 0 0 ti4 0 a � a lu
<br />9,768
<br />9,768
<br />0 P V. P P P° P° P° P° P° Pp P° P° P° P 7 oo
<br />`O A 0
<br />1,095,048
<br />2010 Actual
<br />,y0
<br />oti o3 o' o°' o do 0,o
<br />y yo oo oo oo yy 0;
<br />-
<br />1,095,048
<br />2011 Actual
<br />0 Revenue D Expenditures Ending Cash
<br />-
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000 Actual
<br />$ 2,424
<br />$ 2,424 $
<br />- $
<br />295,500
<br />2001 Actual
<br />1,948
<br />1,948
<br />-
<br />295,500
<br />2002 Actual
<br />5,380
<br />5,380
<br />-
<br />295,500
<br />2003 Actual
<br />-
<br />295,500
<br />(295,500)
<br />-
<br />2004 Actual
<br />219,010
<br />-
<br />219,010
<br />219,010
<br />2005 Actual
<br />223,438
<br />4,428
<br />219,010
<br />438,019
<br />2006 Actual
<br />239,040
<br />20,031
<br />219,010
<br />657,029
<br />2007 Actual
<br />255,333
<br />36,324
<br />219,010
<br />876,038
<br />2008 Actual
<br />254,235
<br />35,225
<br />219,010
<br />1,095,048
<br />2009 Actual
<br />9,768
<br />9,768
<br />-
<br />1,095,048
<br />2010 Actual
<br />4,053
<br />4,053
<br />-
<br />1,095,048
<br />2011 Actual
<br />640,792
<br />-
<br />640,792
<br />1,735,840
<br />2012 Actual
<br />8,258
<br />8,258
<br />-
<br />1,735,840
<br />2013 Actual
<br />5,959
<br />5,959
<br />-
<br />1,735,840
<br />2014 Actual
<br />4,927
<br />4,927
<br />-
<br />1,735,840
<br />2015 Budget
<br />13,000
<br />6,000
<br />7,000
<br />1,742,840
<br />2016 Budget
<br />6,000
<br />6,000
<br />-
<br />1,742,840
<br />Total
<br />$ 1,893,565
<br />$ 446,224 $
<br />1,447,341
<br />Notes
<br />This fund holds debt service reserve proceeds in connection with an outstanding bond
<br />issue.
<br />64
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