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Cumulative Capital Improvement Fund 407
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<br />Fiscal Year Revenue Expenditures Net Ending Cash
<br />2000 Actual 751,515$ 666,807$ 84,708$ 476,879$
<br />2001 Actual 577,613 728,504 (150,891) 325,988
<br />2002 Actual 698,387 622,000 76,387 402,376
<br />2003 Actual 566,379 693,695 (127,316) 275,060
<br />2004 Actual 627,692 594,000 33,692 308,752
<br />2005 Actual 533,712 594,000 (60,288) 248,463
<br />2006 Actual 585,077 594,000 (8,923) 239,540
<br />2007 Actual 578,596 511,790 66,806 306,346
<br />2008 Actual 550,534 565,611 (15,076) 291,270
<br />2009 Actual 530,574 584,936 (54,362) 236,908
<br />2010 Actual 515,648 592,378 (76,730) 160,178
<br />2011 Actual 484,581 594,000 (109,419) 50,759
<br />2012 Actual 449,239 402,277 46,962 97,720
<br />2013 Actual 446,578 367,575 79,003 176,724
<br />2014 Actual 442,559 369,656 72,903 249,627
<br />2015 Actual 429,623 368,493 61,131 310,758
<br />2016 Actual 435,073 368,250 66,823 377,581
<br />2017 Budget 435,000 372,250 62,750 440,331
<br />Total 9,638,382$ 9,590,221$ 48,160$
<br />Notes
<br />This fund receives revenues from the hotel/motel tax as well as the cigarette tax. The fund
<br />is used to pay debt service on a Century Center bond.
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<br />Ending Cash (Thousands)Revenue & Expenditures (Thousands)Revenue Expenditures Ending Cash
<br />Fund Revenue and
<br />Expenditures Report Fund 407 71
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