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Park Nonreverting Capital Fund 405
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<br />Fiscal Year Revenue Expenditures Net Ending Cash
<br />2000 Actual 272,799$ 246,706$ 26,094$ 345,096$
<br />2001 Actual 257,324 192,029 65,295 410,391
<br />2002 Actual 320,402 317,518 2,884 413,275
<br />2003 Actual 265,384 234,344 31,040 444,315
<br />2004 Actual 264,582 291,047 (26,465) 417,851
<br />2005 Actual 257,721 242,915 14,807 432,657
<br />2006 Actual 233,193 144,939 88,253 520,911
<br />2007 Actual 243,303 271,082 (27,779) 493,132
<br />2008 Actual 227,253 247,425 (20,172) 472,960
<br />2009 Actual 200,255 237,634 (37,379) 435,581
<br />2010 Actual 195,199 193,488 1,710 437,291
<br />2011 Actual 250,691 220,952 29,739 467,030
<br />2012 Actual 203,741 178,386 25,355 492,385
<br />2013 Actual 228,721 148,214 80,506 572,891
<br />2014 Actual 137,177 188,603 (51,426) 521,465
<br />2015 Actual 14,372 66,828 (52,456) 469,009
<br />2016 Actual 8,683 167,529 (158,846) 310,163
<br />2017 Budget 339,850 228,024 111,826 421,989
<br />Total 3,920,650$ 3,817,663$ 102,988$
<br />Notes
<br />This is a nonreverting capital fund that accounts for revenues collected and expenses for
<br />specific purposes or locations. These locations are Potawatomi and Rum Village Picnic
<br />Areas, the East Race, Golf Courses, Forestry, and Howard Park Ice Rink.
<br />Annual transfers to this fund from Park Funds (201/203) were not done in 2015 amd 2016
<br />due to an oversight. This will be corrected in 2017 and revenues going forward in this fund
<br />should be more consistent.
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<br />Ending Cash (Thousands)Revenue & Expenditures (Thousands)Revenue Expenditures Ending Cash
<br />Fund Revenue and
<br />Expenditures Report Fund 405 69
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