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<br />Year Revenue Expenditures Net Ending Cash
<br />2000 Actual 13,171,937$ 13,349,665$ (177,728)$ 895,887$
<br />2001 Actual 12,946,606 12,923,457 23,149 919,036
<br />2002 Actual 12,408,498 12,427,014 (18,517) 900,519
<br />2003 Actual 12,686,216 13,201,436 (515,220) 385,299
<br />2004 Actual 14,771,641 13,681,281 1,090,360 1,475,659
<br />2005 Actual 14,953,912 13,866,019 1,087,893 2,563,552
<br />2006 Actual 18,336,219 17,467,768 868,452 3,432,004
<br />2007 Actual 20,835,301 15,139,885 5,695,416 9,127,420
<br />2008 Actual 22,921,399 23,634,135 (712,736) 8,414,684
<br />2009 Actual 24,019,036 26,280,167 (2,261,131) 6,153,553
<br />2010 Actual 25,257,312 23,029,456 2,227,856 8,381,409
<br />2011 Actual 28,897,029 34,560,984 (5,663,954) 2,717,455
<br />2012 Actual 31,096,953 29,382,805 1,714,148 4,431,603
<br />2013 Actual 31,784,543 28,930,143 2,854,400 7,286,003
<br />2014 Actual 33,455,803 31,744,008 1,711,795 8,997,798
<br />2015 Actual 36,072,162 36,073,840 (1,678) 8,996,120
<br />2016 Budget 36,711,600 37,568,813 (857,213) 8,138,907
<br />Total 390,326,166$ 383,260,875$ 7,065,291$
<br />Notes
<br />This is the operating fund for the Sewer Works. Sewer rates have increased
<br />recently due to higher operating costs and to cover the costs for the EPA-mandated
<br />Long Term Control Plan (LTCP), a construction project designed to address overflow
<br />issues.
<br />$0
<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 />$10,000
<br /> $‐
<br /> $5,000
<br /> $10,000
<br /> $15,000
<br /> $20,000
<br /> $25,000
<br /> $30,000
<br /> $35,000
<br /> $40,000
<br />Ending
<br /> Cash
<br />(Thousands)
<br />Revenue
<br /> &
<br /> Expenditure
<br /> (Thousands)
<br />Sewage Works Operations & Maintenance (O&M)
<br />Fund 641
<br />Revenue Expenditures Ending Cash
<br />116
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