|
S B C D A 2003 Bond Proceeds Fund 305
<br />
<br />Fiscal Year Revenue Expenditures Net Ending Cash
<br />2000 Actual 55,702$ 63,905$ (8,203)$ 915,076$
<br />2001 Actual 42,331 54,883 (12,552) 902,524
<br />2002 Actual 16,390 36,475 (20,085) 882,439
<br />2003 Actual 17,891,285 946,999 16,944,287 17,826,726
<br />2004 Actual 210,612 5,195,476 (4,984,864) 12,841,862
<br />2005 Actual 633,426 6,320,915 (5,687,488) 7,154,373
<br />2006 Actual 278,555 1,617,483 (1,338,928) 5,815,445
<br />2007 Actual 191,225 117,182 74,043 5,889,488
<br />2008 Actual 188,939 1,727,116 (1,538,177) 4,351,311
<br />2009 Actual 34,171 1,280,974 (1,246,803) 3,104,508
<br />2010 Actual 8,832 1,782,568 (1,773,735) 1,330,773
<br />2011 Actual 2,657 1,333,429 (1,330,773) -
<br />2012 Actual - - - -
<br />2013 Actual - - - -
<br />2014 Actual - - - -
<br />2015 Actual - - - -
<br />2016 Actual - - - -
<br />2017 Budget - - - -
<br />Total 19,554,125$ 20,477,404$ (923,279)$
<br />Notes
<br />This fund was closed in 2011 and the prior bonds were paid off.
<br /> $-
<br /> $2,000
<br /> $4,000
<br /> $6,000
<br /> $8,000
<br /> $10,000
<br /> $12,000
<br /> $14,000
<br /> $16,000
<br /> $18,000
<br /> $20,000
<br /> $-
<br /> $2,000
<br /> $4,000
<br /> $6,000
<br /> $8,000
<br /> $10,000
<br /> $12,000
<br /> $14,000
<br /> $16,000
<br /> $18,000
<br /> $20,000
<br />Ending Cash (Thousands)Revenue & Expenditures (Thousands)Revenue Expenditures Ending Cash
<br />Fund Revenue and
<br />Expenditures Report Fund 305 51
|