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Rainy Day Fund 102
<br />
<br />Fiscal Year Revenue Expenditures Net Ending Cash
<br />2000 Actual -$ -$ -$ -$
<br />2001 Actual - - - -
<br />2002 Actual - - - -
<br />2003 Actual - - - -
<br />2004 Actual 2,049,592 - 2,049,592 2,049,592
<br />2005 Actual 74,033 - 74,033 2,123,625
<br />2006 Actual 105,664 - 105,664 2,229,289
<br />2007 Actual 102,063 - 102,063 2,331,352
<br />2008 Actual 3,393,886 5,700,000 (2,306,114) 25,238
<br />2009 Actual 6,485,255 - 6,485,255 6,510,493
<br />2010 Actual 2,010,972 - 2,010,972 8,521,465
<br />2011 Actual 24,477 25,000 (523) 8,520,942
<br />2012 Actual 67,239 - 67,239 8,588,180
<br />2013 Actual 29,524 - 29,524 8,617,705
<br />2014 Actual 29,473 - 29,473 8,647,178
<br />2015 Actual 31,704 - 31,704 8,678,882
<br />2016 Actual 1,487,609 - 1,487,609 10,166,491
<br />2017 Budget 60,000 - 60,000 10,226,491
<br />Total 15,951,491$ 5,725,000$ 10,226,491$
<br />Notes
<br />Special State distributions of COIT and EDIT revenue were received in 2004, 2008, 2009,
<br />and 2010. The monies were required to be deposited in this fund. In 2008, this fund
<br />temporarily loaned money to the General Fund, due to delays in property tax billing.
<br />The loan was paid back in 2009. In 2016, the City received a special local income tax
<br />distribution. $1,405,850 of the distrubution was deposited into this fund.
<br /> $-
<br /> $2,000
<br /> $4,000
<br /> $6,000
<br /> $8,000
<br /> $10,000
<br /> $12,000
<br /> $-
<br /> $1,000
<br /> $2,000
<br /> $3,000
<br /> $4,000
<br /> $5,000
<br /> $6,000
<br /> $7,000
<br />Ending Cash (Thousands)Revenue & Expenditures (Thousands)Revenue Expenditures Ending Cash
<br />Fund Revenue and
<br />Expenditures Report Fund 102 5
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