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Century Center Energy Savings Bond Fund 672 <br /> <br />Fiscal 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 - - - - <br />2014 Actual - - - - <br />2015 Actual 50,032 - 50,032 50,032 <br />2016 Actual 243,362 236,243 7,120 57,152 <br />2017 Budget 192,297 192,297 - 57,152 <br />Total 485,691$ 428,540$ 57,152$ <br />Notes <br />This fund was established in 2015 to account for debt service payments of the 2015 <br />Century Center Energy Conservation bonds. This fund receives a federal interest rebate, <br />transfers from Century Century Operating Fund (670), and a County hotel/motel tax <br />allocation. <br /> $- <br /> $10 <br /> $20 <br /> $30 <br /> $40 <br /> $50 <br /> $60 <br /> $70 <br /> $- <br /> $50 <br /> $100 <br /> $150 <br /> $200 <br /> $250 <br /> $300 <br />Ending Cash (Thousands)Revenue & Expenditures (Thousands)Revenue Expenditures Ending Cash <br />Fund Revenue and <br />Expenditures Report Fund 672 137