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General Fund 101
<br />
<br />Fiscal Year Revenue Expenditures Net Ending Cash
<br />2000 Actual 50,646,280$ 49,894,232$ 752,048$ 18,119,066$
<br />2001 Actual 52,905,501 53,307,555 (402,054) 17,717,012
<br />2002 Actual 55,279,757 54,879,332 400,426 18,117,437
<br />2003 Actual 60,486,418 50,326,966 10,159,452 28,276,889
<br />2004 Actual 40,898,471 65,927,096 (25,028,625) 3,248,264
<br />2005 Actual 66,473,619 41,074,791 25,398,828 28,647,092
<br />2006 Actual 68,133,187 70,071,730 (1,938,542) 26,708,550
<br />2007 Actual 68,193,966 70,493,519 (2,299,554) 24,408,996
<br />2008 Actual 33,930,400 48,675,874 (14,745,474) 9,663,522
<br />2009 Actual 96,281,652 79,736,246 16,545,406 26,208,928
<br />2010 Actual 61,449,942 59,183,026 2,266,916 28,475,844
<br />2011 Actual 60,911,664 61,433,432 (521,768) 27,954,076
<br />2012 Actual 63,585,270 63,333,498 251,771 28,205,848
<br />2013 Actual 62,367,950 62,185,707 182,243 28,388,091
<br />2014 Actual 55,106,209 54,809,727 296,482 28,684,573
<br />2015 Actual 53,719,612 52,005,141 1,714,471 30,399,044
<br />2016 Actual 56,446,383 52,482,276 3,964,107 34,363,151
<br />2017 Budget 58,587,268 59,967,305 (1,380,037) 32,983,114
<br />Total 1,065,403,550$ 1,049,787,454$ 15,616,096$
<br />Notes
<br />Circuit breaker property tax caps were phased in beginning in 2009. The caps
<br />have reduced property tax revenue in the General Fund.
<br />2008-2009: Property taxes normally received in December weren't received until the
<br />following January. In 2014, Public Safety LOIT revenues and expenditures were
<br />transferred from this fund to the PS LOIT Fund 249. The City maintains healthy
<br />cash reserves in this fund despite the circuit breaker property tax caps.
<br /> $-
<br /> $5,000
<br /> $10,000
<br /> $15,000
<br /> $20,000
<br /> $25,000
<br /> $30,000
<br /> $35,000
<br /> $40,000
<br /> $-
<br /> $20,000
<br /> $40,000
<br /> $60,000
<br /> $80,000
<br /> $100,000
<br /> $120,000
<br />Ending Cash (Thousands)Revenue & Expenditures (Thousands)Revenue Expenditures Ending Cash
<br />Fund Revenue and
<br />Expenditures Report Fund 101 4
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