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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- - - -
<br />2008 Actual- - - -
<br />2009 Actual 4,541,322 - 4,541,322 4,541,322
<br />2010 Actual 1,058,932 - 1,058,932 5,600,254
<br />2011 Actual 2,143,816 - 2,143,816 7,744,070
<br />2012 Actual 1,966,747 - 1,966,747 9,710,817
<br />2013 Actual 14,099 2,438,087 (2,423,989) 7,286,828
<br />2014 Actual 3 - 3 7,286,831
<br />2015 Actual 3 3,181,210 (3,181,207) 4,105,624
<br />2016 Budget- - - 4,105,624
<br />Total 9,724,922$ 5,619,298$ 4,105,624$
<br />Notes
<br />This fund accounts for required debt service reserves as required by bond documents.
<br />A total of $3,181,210 was spent in 2015 to pay down principal on old sewer bonds in
<br />connection with the 2015 Sewer Bond Refunding.
<br />$0
<br />$2,000
<br />$4,000
<br />$6,000
<br />$8,000
<br />$10,000
<br />$12,000
<br /> $‐
<br /> $500
<br /> $1,000
<br /> $1,500
<br /> $2,000
<br /> $2,500
<br /> $3,000
<br /> $3,500
<br /> $4,000
<br /> $4,500
<br /> $5,000
<br />Ending Cash
<br />
<br />(Thousands)
<br />Revenue
<br />&
<br /> Expenditure
<br />(Thousands)
<br />Sewage Works Debt Service Reserve Fund 653
<br />Revenue Expenditures Ending Cash
<br />126
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