|
<br />Year Revenue Expenditures Net Ending Cash
<br />2000 Actual-$ -$ -$ -$
<br />2001 Actual- - - -
<br />2002 Actual- - - -
<br />2003 Actual- - - -
<br />2004 Actual- - - -
<br />2005 Actual- - - -
<br />2006 Actual- - - -
<br />2007 Actual 16,394,230 - 16,394,230 16,394,230
<br />2008 Actual 469,876 132,185 337,692 16,731,921
<br />2009 Actual 142,314 5,126,327 (4,984,014) 11,747,908
<br />2010 Actual 30,308 10,046,403 (10,016,095) 1,731,812
<br />2011 Actual 2,989 1,506,696 (1,503,708) 228,105
<br />2012 Actual 575 189,122 (188,547) 39,557
<br />2013 Actual 69 39,624 (39,555) 2
<br />2014 Actual- - - 2
<br />2015 Actual 1 3 (2) -
<br />2016 Budget- - - -
<br />Total 17,040,361$ 17,040,361$ -$
<br />Notes
<br />This fund accounts for the expenditures of bond proceeds. The fund was finished in 2012
<br />but it retains a small cash balance that will be closed in 2015.
<br />$0
<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 />$18,000
<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 /> $18,000
<br />Ending Cash
<br />
<br />(Thousands)
<br />Revenue
<br />&
<br /> Expenditure
<br />(Thousands)
<br />2007B Sewer Bond Fund 651
<br />Revenue Expenditures Ending Cash
<br />125
|