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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 498,000 - 498,000 498,000 <br />2011 Actual 1,277 - 1,277 499,277 <br />2012 Actual 2,471 - 2,471 501,748 <br />2013 Actual 1,724 - 1,724 503,472 <br />2014 Actual 1,722 - 1,722 505,194 <br />2015 Actual 1,853 - 1,853 507,047 <br />2016 Budget 1,800 - 1,800 508,847 <br />Total 508,847$ -$ 508,847$ <br />Notes <br />This fund was established in 2010 to collect reserve monies as stipulated <br />in the bond covenants. The fund receives interest earnings. <br />$0 <br />$100 <br />$200 <br />$300 <br />$400 <br />$500 <br />$600 <br /> $‐ <br /> $100 <br /> $200 <br /> $300 <br /> $400 <br /> $500 <br /> $600 <br />Ending Cash <br />  <br />(Thousands) <br />Revenue  <br />& <br /> Expenditure  <br />(Thousands) <br />Coveleski Bond Debt Service Reserve Fund 317 <br />Revenue Expenditures Ending Cash <br />58