|
<br />Year Revenue Expenditures Net Ending Cash
<br />2000 Actual 280,159$ 2,991,737$ (2,711,578)$ -$
<br />2001 Actual 2,042 2,042 - -
<br />2002 Actual 5,881,513 721,786 5,159,727 5,159,727
<br />2003 Actual 58,644 2,441,807 (2,383,163) 2,776,564
<br />2004 Actual 14,492 2,791,056 (2,776,564) -
<br />2005 Actual- - - -
<br />2006 Actual 4,763,280 688,565 4,074,715 4,074,715
<br />2007 Actual 103,801 3,361,975 (3,258,174) 816,541
<br />2008 Actual 1,401 817,942 (816,541) -
<br />2009 Actual 5,245,500 1,015,132 4,230,368 4,230,368
<br />2010 Actual 10,555 3,301,536 (3,290,980) 939,387
<br />2011 Actual 1,764 794,337 (792,573) 146,815
<br />2012 Actual 8,455,624 2,799,602 5,656,022 5,802,837
<br />2013 Actual 16,550 5,006,757 (4,990,206) 812,630
<br />2014 Actual 1,614 611,629 (610,014) 202,615
<br />2015 Actual 544 203,159 (202,615) -
<br />2016 Budget- - - -
<br />Total 24,837,485$ 27,549,062$ (2,711,577)$
<br />Notes
<br />This fund receives bond proceeds that are used for capital improvements.
<br />$0
<br />$1,000
<br />$2,000
<br />$3,000
<br />$4,000
<br />$5,000
<br />$6,000
<br />$7,000
<br /> $‐
<br /> $1,000
<br /> $2,000
<br /> $3,000
<br /> $4,000
<br /> $5,000
<br /> $6,000
<br /> $7,000
<br /> $8,000
<br /> $9,000
<br />Ending Cash
<br /> (Thousands)
<br />Revenue &
<br />Expenditure (Thousands)
<br />Water Works Construction Fund 623
<br />Revenue Expenditures Ending Cash
<br />106
|