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<br />Year Revenue Expenditures Net Ending Cash
<br />2000 Actual 11,458,568$ 11,244,424$ 214,145$ 2,130,715$
<br />2001 Actual 11,043,250 12,136,462 (1,093,212) 1,037,503
<br />2002 Actual 13,418,576 12,738,621 679,956 1,717,459
<br />2003 Actual 12,374,985 12,540,863 (165,878) 1,551,581
<br />2004 Actual 11,971,924 12,617,265 (645,341) 906,239
<br />2005 Actual 12,575,873 12,182,686 393,187 1,299,426
<br />2006 Actual 14,284,912 13,318,535 966,377 2,265,803
<br />2007 Actual 14,704,153 13,703,216 1,000,937 3,266,740
<br />2008 Actual 13,993,027 14,782,773 (789,746) 2,476,993
<br />2009 Actual 14,207,163 13,729,114 478,049 2,955,043
<br />2010 Actual 14,226,352 14,581,992 (355,640) 2,599,402
<br />2011 Actual 14,149,682 15,020,313 (870,630) 1,728,772
<br />2012 Actual 15,598,810 15,564,358 34,452 1,763,223
<br />2013 Actual 15,109,623 13,363,091 1,746,532 3,509,756
<br />2014 Actual 14,546,190 13,750,405 795,785 4,305,541
<br />2015 Actual 14,439,780 14,856,073 (416,293) 3,889,248
<br />2016 Budget 14,604,116 16,585,100 (1,980,984) 1,908,264
<br />Total 232,706,984$ 232,715,290$ (8,306)$
<br />Notes
<br />$0
<br />$500
<br />$1,000
<br />$1,500
<br />$2,000
<br />$2,500
<br />$3,000
<br />$3,500
<br />$4,000
<br />$4,500
<br />$5,000
<br /> $‐
<br /> $2,000
<br /> $4,000
<br /> $6,000
<br /> $8,000
<br /> $10,000
<br /> $12,000
<br /> $14,000
<br /> $16,000
<br /> $18,000
<br />Ending Cash
<br />
<br />(Thousands)
<br />Revenue
<br />&
<br /> Expenditure
<br />(Thousands)
<br />Water Works General Fund 620
<br />Revenue Expenditures Ending Cash
<br />103
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