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<br />Year Revenue Expenditures Net Ending Cash
<br />2000 Actual 3,567,483$ 5,063,113$ (1,495,630)$ 8,382,814$
<br />2001 Actual 1,191,168 5,623,049 (4,431,881) 3,950,933
<br />2002 Actual 2,728,146 4,024,034 (1,295,888) 2,655,045
<br />2003 Actual 485,479 2,732,114 (2,246,635) 408,410
<br />2004 Actual 2,805,927 520,878 2,285,049 2,693,459
<br />2005 Actual 55,524 1,272,792 (1,217,268) 1,476,191
<br />2006 Actual 4,751,352 3,425,335 1,326,016 2,802,208
<br />2007 Actual 75,937 2,745,707 (2,669,770) 132,437
<br />2008 Actual 2,983,573 2,973,279 10,294 142,731
<br />2009 Actual 2,780,287 2,356,029 424,258 566,989
<br />2010 Actual 1,301,577 1,625,220 (323,643) 243,346
<br />2011 Actual 13,524,497 3,994,549 9,529,947 9,773,293
<br />2012 Actual 4,496,026 5,406,211 (910,184) 8,863,109
<br />2013 Actual 194,410 5,012,953 (4,818,543) 4,044,566
<br />2014 Actual 4,015,111 4,305,790 (290,678) 3,753,888
<br />2015 Actual 8,034,993 3,065,823 4,969,170 8,723,058
<br />2016 Budget 2,532,000 2,487,000 45,000 8,768,058
<br />Total 55,523,489$ 56,633,876$ (1,110,387)$
<br />Notes
<br />This fund accounts for Wastewater and Sewer capital expenditures. The fund receives
<br />transfers from the Wastewater Operations Fund 641.
<br />$0
<br />$2,000
<br />$4,000
<br />$6,000
<br />$8,000
<br />$10,000
<br />$12,000
<br /> $‐
<br /> $2,000
<br /> $4,000
<br /> $6,000
<br /> $8,000
<br /> $10,000
<br /> $12,000
<br /> $14,000
<br /> $16,000
<br />Ending Cash
<br />
<br />(Thousands)
<br />Revenue
<br />&
<br /> Expenditure
<br />(Thousands)
<br />Sewage Works Depreciation Fund 642
<br />Revenue Expenditures Ending Cash
<br />117
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