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<br />Year Revenue Expenditures Net Ending Cash
<br />2000 Actual 599,994$ 569,944$ 30,050$ 333,685$
<br />2001 Actual 481,480 658,248 (176,768) 156,917
<br />2002 Actual 585,149 637,098 (51,949) 104,968
<br />2003 Actual 646,182 614,245 31,937 136,905
<br />2004 Actual 651,117 702,956 (51,839) 85,066
<br />2005 Actual 647,948 644,532 3,416 88,482
<br />2006 Actual 671,270 624,620 46,650 135,132
<br />2007 Actual 679,111 527,115 151,997 287,129
<br />2008 Actual 672,762 664,685 8,078 295,206
<br />2009 Actual 664,783 629,026 35,757 330,963
<br />2010 Actual 586,976 276,254 310,722 641,685
<br />2011 Actual 547,846 268,297 279,549 921,234
<br />2012 Actual 549,923 311,140 238,783 1,160,017
<br />2013 Actual 552,869 349,190 203,679 1,363,696
<br />2014 Actual 589,894 445,726 144,169 1,507,865
<br />2015 Actual 615,288 475,319 139,969 1,647,834
<br />2016 Budget 564,725 545,662 19,063 1,666,897
<br />Total 10,307,316$ 8,944,055$ 1,363,261$
<br />Notes
<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 />Ending Cash
<br />
<br />(Thousands)
<br />Revenue
<br />&
<br /> Expenditure
<br />(Thousands)
<br />Sewer Insurance Fund 640
<br />Revenue Expenditures Ending Cash
<br />115
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