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<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- - - -
<br />2008 Actual- - - -
<br />2009 Actual- - - -
<br />2010 Actual 9,522,985 799,340 8,723,645 8,723,645
<br />2011 Actual 18,528 6,692,030 (6,673,502) 2,050,143
<br />2012 Actual 4,348 1,942,288 (1,937,940) 112,203
<br />2013 Actual 216 110,204 (109,988) 2,215
<br />2014 Actual 6 2,219 (2,213) 2
<br />2015 Actual 0 2 (2) -
<br />2016 Budget- - - -
<br />Total 9,546,083$ 9,546,083$ 0.00$
<br />Notes
<br />This fund accounts for expenditures of bond proceeds. The fund was completed in 2013
<br />but retains a small cash balance that will be spent in 2015.
<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 /> $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 />Ending Cash
<br />
<br />(Thousands)
<br />Revenue
<br />&
<br /> Expenditure
<br />(Thousands)
<br />2010 Sewer Bond Fund 658
<br />Revenue Expenditures Ending Cash
<br />130
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