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Blackthorn Debt Service Fund 319
<br />
<br />Fiscal Year Revenue Expenditures Net Ending Cash
<br />2000 Actual 111,785$ 42,285$ 69,500$ 763,500$
<br />2001 Actual 113,399 35,899 77,500 841,000
<br />2002 Actual 92,967 17,467 75,500 916,500
<br />2003 Actual 57,533 13,033 44,500 961,000
<br />2004 Actual 20,373 14,873 5,500 966,500
<br />2005 Actual 33,589 33,589 - 966,500
<br />2006 Actual 44,200 44,200 - 966,500
<br />2007 Actual 55,567 43,567 12,000 978,500
<br />2008 Actual 37,970 36,470 1,500 980,000
<br />2009 Actual 8,742 8,742 - 980,000
<br />2010 Actual 3,627 3,627 - 980,000
<br />2011 Actual 2,827 2,827 - 980,000
<br />2012 Actual 4,420 658,420 (654,000) 326,000
<br />2013 Actual 464 326,464 (326,000) -
<br />2014 Actual - - - -
<br />2015 Actual - - - -
<br />2016 Actual - - - -
<br />2017 Budget - - - -
<br />Total 587,463$ 1,281,463$ (694,000)$
<br />Notes
<br />This fund was closed in 2013 and the Blackthorn loan was paid off.
<br /> $-
<br /> $200
<br /> $400
<br /> $600
<br /> $800
<br /> $1,000
<br /> $1,200
<br /> $-
<br /> $100
<br /> $200
<br /> $300
<br /> $400
<br /> $500
<br /> $600
<br /> $700
<br />Ending Cash (Thousands)Revenue & Expenditures (Thousands)Revenue Expenditures Ending Cash
<br />Fund Revenue and
<br />Expenditures Report Fund 319 60
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