|
Major Moves Construction Fund 412
<br />
<br />Fiscal Year Revenue Expenditures Net Ending Cash
<br />2000 Actual -$ -$ -$ -$
<br />2001 Actual - - - -
<br />2002 Actual - - - -
<br />2003 Actual - - - -
<br />2004 Actual - - - -
<br />2005 Actual - - - -
<br />2006 Actual 12,886,669 - 12,886,669 12,886,669
<br />2007 Actual 744,850 - 744,850 13,631,519
<br />2008 Actual 463,752 131,735 332,017 13,963,536
<br />2009 Actual 113,908 3,641,471 (3,527,564) 10,435,973
<br />2010 Actual 77,622 962,470 (884,848) 9,551,125
<br />2011 Actual 109,896 336,666 (226,770) 9,324,355
<br />2012 Actual 715,263 2,142,921 (1,427,658) 7,896,696
<br />2013 Actual 500,882 1,253,680 (752,798) 7,143,898
<br />2014 Actual 536,455 4,036,588 (3,500,133) 3,643,765
<br />2015 Actual 805,256 2,295,314 (1,490,058) 2,153,707
<br />2016 Actual 1,376,030 1,169,799 206,232 2,359,939
<br />2017 Budget 1,502,472 2,470,708 (968,236) 1,391,703
<br />Total 19,833,055$ 18,441,352$ 1,391,703$
<br />Notes
<br />This fund was established in 2006 with the City's share of the proceeds for the lease of
<br />the Indiana Toll Road (I-80/90). The fund is used to finance capital improvements projects
<br />and also makes loans to other funds. Annual revenue is the loan payments from those
<br />other funds. In recent years the fund has been used in connection with the City's Smart
<br />Streets program.
<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 /> $-
<br /> $2,000
<br /> $4,000
<br /> $6,000
<br /> $8,000
<br /> $10,000
<br /> $12,000
<br /> $14,000
<br />Ending Cash (Thousands)Revenue & Expenditures (Thousands)Revenue Expenditures Ending Cash
<br />Fund Revenue and
<br />Expenditures Report Fund 412 75
|