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Parks Bond Capital Fund 751 <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 - - - - <br />2016 Actual - - - 4,337,199 <br />2017 Budget 7,500 3,500,000 (3,492,500) 844,699 <br />Total 7,500$ 3,500,000$ (3,492,500)$ <br />Notes <br />This fund is used to account for the bond proceeds and expenditures of the 2015 Parks/EDIT <br />bond that is accounted for by US Bank in trustee accounts. The original bond was issued in <br />2015 for $5,605,000. The City submits pay requests for costs incurred under the bond to <br />US Bank. This fund was established in 2017 to integrate these trustee accounts into the <br />City's regular accounting system. <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 /> $5,000 <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 />Ending Cash (Thousands)Revenue & Expenditures (Thousands)Revenue Expenditures Ending Cash <br />Fund Revenue and <br />Expenditures Report Fund 751 153