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<br />Year Revenue Expenditures Net Ending Cash <br />2000 Actual 26,483$ 549,317$ (522,834)$ -$ <br />2001 Actual- - - - <br />2002 Actual- - - - <br />2003 Actual- - - - <br />2004 Actual- - - - <br />2005 Actual- - - - <br />2006 Actual- - - - <br />2007 Actual- - - - <br />2008 Actual- - - - <br />2009 Actual- - - - <br />2010 Actual 121,162 161 121,002 121,002 <br />2011 Actual 305,401 - 305,401 426,403 <br />2012 Actual 885,285 - 885,285 1,311,688 <br />2013 Actual 253,988 - 253,988 1,565,676 <br />2014 Actual 81,933 - 81,933 1,647,609 <br />2015 Actual 6,166 16,659 (10,493) 1,637,116 <br />2016 Budget 9,500 9,500 - 1,637,116 <br />Total 1,689,919$ 575,637$ 1,114,282$ <br />Notes <br />This fund accounts for required debt service reserves as required by bond documents. <br />$0 <br />$200 <br />$400 <br />$600 <br />$800 <br />$1,000 <br />$1,200 <br />$1,400 <br />$1,600 <br />$1,800 <br /> $‐ <br /> $100 <br /> $200 <br /> $300 <br /> $400 <br /> $500 <br /> $600 <br /> $700 <br /> $800 <br /> $900 <br /> $1,000 <br />Ending Cash <br />  <br />(Thousands) <br />Revenue  <br />& <br /> Expenditure  <br />(Thousands) <br />Water Works Bond Reserve Fund 626 <br />Revenue Expenditures Ending Cash <br />109