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Dept of Community Investment Grant Fund 212
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<br />Fiscal Year Revenue Expenditures Net Ending Cash
<br />2000 Actual 5,207,374$ 6,050,287$ (842,913)$ 720,199$
<br />2001 Actual 5,865,692 5,987,719 (122,027) 598,172
<br />2002 Actual 9,467,402 6,342,547 3,124,855 3,723,027
<br />2003 Actual 6,446,885 8,827,826 (2,380,941) 1,342,086
<br />2004 Actual 5,743,792 6,545,210 (801,418) 540,668
<br />2005 Actual 6,376,238 6,223,741 152,497 693,165
<br />2006 Actual 9,178,160 7,273,531 1,904,629 2,597,795
<br />2007 Actual 5,958,809 6,506,323 (547,514) 2,050,280
<br />2008 Actual 9,305,082 7,197,973 2,107,109 4,157,389
<br />2009 Actual 4,672,754 7,359,997 (2,687,243) 1,470,146
<br />2010 Actual 7,520,250 8,488,473 (968,223) 501,923
<br />2011 Actual 6,106,647 6,308,997 (202,350) 299,573
<br />2012 Actual 4,159,815 3,945,047 214,769 514,341
<br />2013 Actual 4,483,441 4,407,620 75,821 590,162
<br />2014 Actual 4,823,850 4,622,372 201,478 791,640
<br />2015 Actual 2,674,985 2,914,311 (239,327) 552,313
<br />2016 Actual 3,143,687 3,454,687 (311,000) 241,313
<br />2017 Budget 5,549,840 5,455,838 94,002 335,315
<br />Total 106,684,703$ 107,912,499$ (1,227,796)$
<br />Notes
<br />Revenues and expenditures in this fund are grant and project specific and will
<br />vary from year to year. This fund accounts for various grants including Community
<br />Development Block Grants (CDBG). There is no cash reserve requirement for this fund.
<br /> $-
<br /> $500
<br /> $1,000
<br /> $1,500
<br /> $2,000
<br /> $2,500
<br /> $3,000
<br /> $3,500
<br /> $4,000
<br /> $4,500
<br /> $-
<br /> $1,000
<br /> $2,000
<br /> $3,000
<br /> $4,000
<br /> $5,000
<br /> $6,000
<br /> $7,000
<br /> $8,000
<br /> $9,000
<br /> $10,000
<br />Ending Cash (Thousands)Revenue & Expenditures (Thousands)Revenue Expenditures Ending Cash
<br />Fund Revenue and
<br />Expenditures Report Fund 212 14
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