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Fund Revenue and Expenditures Report 2000-2016 Amended Budget
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Fund Revenue and Expenditures Report 2000-2016 Amended Budget
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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- - - - <br />2010 Actual- - - - <br />2011 Actual- - - - <br />2012 Actual- - - - <br />2013 Actual 85,747 81,279 4,468 4,468 <br />2014 Actual 15 - 15 4,483 <br />2015 Actual 16 - 16 4,499 <br />2016 Budget- - - 4,499 <br />Total 85,778$ 81,279$ 4,499$ <br />Notes <br />This fund accounts for issuance costs for the 2013A Sewer Refunding Bonds <br />$0 <br />$10 <br />$20 <br />$30 <br />$40 <br />$50 <br />$60 <br />$70 <br />$80 <br />$90 <br />$100 <br /> $‐ <br /> $10 <br /> $20 <br /> $30 <br /> $40 <br /> $50 <br /> $60 <br /> $70 <br /> $80 <br /> $90 <br /> $100 <br />Ending Cash <br /> <br />(Thousands) <br />Revenue <br />& <br /> Expenditure <br />(Thousands) <br />2013A Sewer Refund Bonds Fund 664 <br />Revenue Expenditures Ending Cash <br />133
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