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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- - - -
<br />2012 Actual 25,196,371 1,949,483 23,246,888 23,246,888
<br />2013 Actual 65,016 5,012,877 (4,947,861) 18,299,027
<br />2014 Actual 51,260 1,521,312 (1,470,052) 16,828,975
<br />2015 Actual 92,797 3,032,894 (2,940,097) 13,888,878
<br />2016 Budget 25,000 10,000,000 (9,975,000) 3,913,878
<br />Total 25,430,444$ 21,516,566$ 3,913,878$
<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 /> $30,000
<br />Ending Cash
<br /> (Thousands)
<br />Revenue &
<br />Expenditure (Thousands)
<br />2012 Sewer Bond Fund 661
<br />Revenue Expenditures Ending Cash
<br />132
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