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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- - - -
<br />2011 Actual 21,508,738 1,772,942 19,735,796 19,735,796
<br />2012 Actual 91,421 9,660,707 (9,569,286) 10,166,510
<br />2013 Actual 30,970 2,348,981 (2,318,011) 7,848,499
<br />2014 Actual 19,665 6,267,855 (6,248,190) 1,600,309
<br />2015 Actual 4,801 1,373,568 (1,368,767) 231,542
<br />2016 Budget 2,000 - 2,000 233,542
<br />Total 21,657,595$ 21,424,053$ 233,542$
<br />Notes
<br />This fund accounts for expenditures of bond proceeds.
<br />$0
<br />$5,000
<br />$10,000
<br />$15,000
<br />$20,000
<br />$25,000
<br /> $‐
<br /> $5,000
<br /> $10,000
<br /> $15,000
<br /> $20,000
<br /> $25,000
<br />Ending Cash
<br />
<br />(Thousands)
<br />Revenue
<br />&
<br /> Expenditure
<br />(Thousands)
<br />2011 Sewer Bond Fund 659
<br />Revenue Expenditures Ending Cash
<br />131
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