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<br />Year Revenue Expenditures Net Ending Cash
<br />2000 Actual 1,082,200$ -$ 1,082,200$ 1,082,200$
<br />2001 Actual 598,104 57,004 541,100 1,623,300
<br />2002 Actual 580,491 39,391 541,100 2,164,400
<br />2003 Actual 571,469 29,869 541,600 2,706,000
<br />2004 Actual 308,578 536,240 (227,661) 2,478,339
<br />2005 Actual 83,441 83,441 - 2,478,339
<br />2006 Actual 11,580 2,489,919 (2,478,339) -
<br />2007 Actual- - - -
<br />2008 Actual- - - -
<br />2009 Actual- - - -
<br />2010 Actual- - - -
<br />2011 Actual- - - -
<br />2012 Actual- - - -
<br />2013 Actual- - - -
<br />2014 Actual- - - -
<br />2015 Actual- - - -
<br />2016 Budget- - - -
<br />Total 3,235,864$ 3,235,864$ -$
<br />Notes
<br />This fund was closed in 2006.
<br />$0
<br />$500
<br />$1,000
<br />$1,500
<br />$2,000
<br />$2,500
<br />$3,000
<br /> $‐
<br /> $500
<br /> $1,000
<br /> $1,500
<br /> $2,000
<br /> $2,500
<br /> $3,000
<br />Ending Cash
<br />
<br />(Thousands)
<br />Revenue
<br />&
<br /> Expenditure
<br />(Thousands)
<br />Sewage Equipment Replacement Cost Reserve Fund 657
<br />Revenue Expenditures Ending Cash
<br />129
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