|
Park Department Fund 201
<br />
<br />Fiscal Year Revenue Expenditures Net Ending Cash
<br />2000 Actual 9,313,416$ 9,850,119$ (536,703)$ 1,451,518$
<br />2001 Actual 10,285,999 10,787,902 (501,903) 949,615
<br />2002 Actual 9,966,237 9,630,616 335,620 1,285,236
<br />2003 Actual 10,738,841 6,801,678 3,937,163 5,222,399
<br />2004 Actual 9,050,848 14,198,630 (5,147,782) 74,616
<br />2005 Actual 11,216,400 9,346,464 1,869,937 1,944,553
<br />2006 Actual 11,604,318 11,214,399 389,920 2,334,473
<br />2007 Actual 11,869,521 11,034,513 835,008 3,169,480
<br />2008 Actual 6,177,674 7,887,778 (1,710,103) 1,459,377
<br />2009 Actual 17,628,798 15,238,292 2,390,506 3,849,883
<br />2010 Actual 11,566,176 11,036,575 529,601 4,379,483
<br />2011 Actual 11,989,054 11,745,214 243,839 4,623,322
<br />2012 Actual 12,275,385 12,013,356 262,030 4,885,352
<br />2013 Actual 11,768,205 12,398,397 (630,192) 4,255,160
<br />2014 Actual 10,823,968 11,578,493 (754,526) 3,500,634
<br />2015 Actual 11,031,940 10,618,649 413,291 3,913,925
<br />2016 Actual 11,355,394 10,778,878 576,515 4,490,441
<br />2017 Budget 13,801,132 13,659,970 141,162 4,631,603
<br />Total 202,463,306$ 199,819,924$ 2,643,382$
<br />Notes
<br />2008-2009: Property taxes normally received in December weren't received until the
<br />following January. In 2017, the City's various maintenance activities were consolidated
<br />under the new Venues, Parks, and Arts Department and will be paid out of this fund.
<br />Budgeted revenue and expenditures were increased in 2017 to cover the cost of the
<br />maintenance activities that were transferred to this fund.
<br /> $-
<br /> $1,000
<br /> $2,000
<br /> $3,000
<br /> $4,000
<br /> $5,000
<br /> $6,000
<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 201 7
|