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<br />Year Revenue Expenditures Net Ending Cash <br />2000 Actual-$ -$ -$ -$ <br />2001 Actual- - - - <br />2002 Actual 92,383 - 92,383 92,383 <br />2003 Actual 93,875 1,492 92,383 184,766 <br />2004 Actual 31,931 216,697 (184,766) - <br />2005 Actual- - - - <br />2006 Actual- - - - <br />2007 Actual- - - - <br />2008 Actual- - - - <br />2009 Actual- - - - <br />2010 Actual- - - - <br />2011 Actual- - - - <br />2012 Actual- - - - <br />2013 Actual- - - - <br />2014 Actual- - - - <br />2015 Actual- - - - <br />2016 Budget- - - - <br />Total 218,189$ 218,189$ -$ <br />Notes <br />This fund was closed in 2004. <br />$0 <br />$20 <br />$40 <br />$60 <br />$80 <br />$100 <br />$120 <br />$140 <br />$160 <br />$180 <br />$200 <br /> $‐ <br /> $50 <br /> $100 <br /> $150 <br /> $200 <br /> $250 <br />Ending Cash <br />  <br />(Thousands) <br />Revenue  <br />& <br /> Expenditure  <br />(Thousands) <br />Water Works Equipment Cost Replacement Reserve  <br />Fund 621 <br />Revenue Expenditures Ending Cash <br />104