|
<br />Year Revenue Expenditures Net Ending Cash
<br />2000 Actual 2,017,956$ 1,758,326$ 259,631$ 865,148$
<br />2001 Actual 2,007,449 2,314,506 (307,057) 558,092
<br />2002 Actual 3,969,571 2,247,699 1,721,872 2,279,964
<br />2003 Actual 834,751 1,714,051 (879,300) 1,400,664
<br />2004 Actual 145,877 1,289,051 (1,143,174) 257,490
<br />2005 Actual 304,728 546,996 (242,268) 15,222
<br />2006 Actual 1,255,483 874,691 380,792 396,014
<br />2007 Actual 929,368 820,249 109,119 505,133
<br />2008 Actual 1,085,219 931,579 153,639 658,772
<br />2009 Actual 915,193 807,865 107,327 766,099
<br />2010 Actual 277,977 586,289 (308,312) 457,787
<br />2011 Actual 1,345,040 399,864 945,176 1,402,963
<br />2012 Actual 3,791,481 1,049,126 2,742,355 4,145,317
<br />2013 Actual 13,709 627,301 (613,592) 3,531,725
<br />2014 Actual 10,132 401,279 (391,148) 3,140,578
<br />2015 Actual 17,400 281,952 (264,552) 2,876,026
<br />2016 Budget 15,000 644,000 (629,000) 2,247,026
<br />Total 18,936,334$ 17,294,825$ 1,641,509$
<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 /> $‐
<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 />Ending Cash
<br /> (Thousands)
<br />Revenue &
<br />Expenditure (Thousands)
<br />Water Works Depreciation Fund 622
<br />Revenue Expenditures Ending Cash
<br />105
|