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Cumulative Capital Development Fund 406
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<br />Fiscal Year Revenue Expenditures Net Ending Cash
<br />2000 Actual 1,057,478$ 1,136,451$ (78,974)$ 911,211$
<br />2001 Actual 1,057,770 901,750 156,020 1,067,231
<br />2002 Actual 1,047,659 604,759 442,899 1,510,130
<br />2003 Actual 1,118,374 883,116 235,258 1,745,388
<br />2004 Actual 693,409 951,924 (258,514) 1,486,874
<br />2005 Actual 1,157,192 604,151 553,041 2,039,914
<br />2006 Actual 1,201,129 1,069,580 131,549 2,171,463
<br />2007 Actual 1,129,966 1,389,779 (259,813) 1,911,650
<br />2008 Actual 588,689 1,542,019 (953,330) 958,320
<br />2009 Actual 1,616,313 1,252,119 364,194 1,322,514
<br />2010 Actual 765,152 1,394,775 (629,624) 692,891
<br />2011 Actual 630,876 501,537 129,339 822,230
<br />2012 Actual 603,409 589,869 13,539 835,769
<br />2013 Actual 552,148 602,118 (49,971) 785,799
<br />2014 Actual 518,385 722,598 (204,213) 581,586
<br />2015 Actual 521,373 531,869 (10,496) 571,090
<br />2016 Actual 534,943 526,737 8,206 579,295
<br />2017 Budget 476,500 476,500 - 579,295
<br />Total 15,270,763$ 15,681,652$ (410,889)$
<br />Notes
<br />This fund receives revenue from a property tax levy and distributions are received from
<br />St. Joseph County in June and December. Expenditures are for debt service payments
<br />on capital leases and the due dates vary per lease. The fund is used to finance police
<br />vehicles and related equipment.
<br /> $-
<br /> $500
<br /> $1,000
<br /> $1,500
<br /> $2,000
<br /> $2,500
<br /> $-
<br /> $200
<br /> $400
<br /> $600
<br /> $800
<br /> $1,000
<br /> $1,200
<br /> $1,400
<br /> $1,600
<br /> $1,800
<br />Ending Cash (Thousands)Revenue & Expenditures (Thousands)Revenue Expenditures Ending Cash
<br />Fund Revenue and
<br />Expenditures Report Fund 406 70
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