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Park Department Fund 201
<br />In $20,000 $6,000
<br />-CO: $18,000 "
<br />$16,000 $5,000 0
<br />$14,000
<br />oo $4,000
<br />$12,000
<br />L
<br />$10,000 $3,000 u
<br />a $8,000
<br />Q $6,000 $2,000
<br />X
<br />w w
<br />W $4,000 $1,000
<br />$2,000
<br />> $ $0
<br />a, !i� a. a, a, a, a� a. a, o, o,
<br />`�0 �0 `�0 `�Q `�0 `�0 `�0 `,�0 `0 `,�0 `0 `�0 `�0 `,,i `,�0 ado aQo
<br />OP P p 11 ,1P �P 1 OP ,�P �P OP OP ,yP "I ,�P �P o 0
<br />00 00 00 00 00 00 00 00 00 00 Oy Oy O, O" O; yyO y00
<br />� Revenue � Expenditures Ending Cash
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000
<br />Actual
<br />$ 9,313,416
<br />$ 9,850,119 $
<br />(536,703)
<br />$ 1,451,518
<br />2001
<br />Actual
<br />10,285,999
<br />10,787,902
<br />(501,903)
<br />949,615
<br />2002
<br />Actual
<br />9,966,237
<br />9,630,616
<br />335,620
<br />1,285,236
<br />2003
<br />Actual
<br />10,738,841
<br />6,801,678
<br />3,937,163
<br />5,222,399
<br />2004
<br />Actual
<br />9,050,848
<br />14,198,630
<br />(5,147,782)
<br />74,616
<br />2005
<br />Actual
<br />11,216,400
<br />9,346,464
<br />1,869,937
<br />1,944,553
<br />2006
<br />Actual
<br />11,604,318
<br />11,214,399
<br />389,920
<br />2,334,473
<br />2007
<br />Actual
<br />11,869,521
<br />11,034,513
<br />835,008
<br />3,169,480
<br />2008
<br />Actual
<br />6,177,674
<br />7,887,778
<br />(1,710,103)
<br />1,459,377
<br />2009
<br />Actual
<br />17,628,798
<br />15,238,292
<br />2,390,506
<br />3,849,883
<br />2010
<br />Actual
<br />11,566,176
<br />11,036,575
<br />529,601
<br />4,379,483
<br />2011
<br />Actual
<br />11,989,054
<br />11,745,214
<br />243,839
<br />4,623,322
<br />2012
<br />Actual
<br />12,275,385
<br />12,013,356
<br />262,030
<br />4,885,352
<br />2013
<br />Actual
<br />11,768,205
<br />12,398,397
<br />(630,192)
<br />4,255,160
<br />2014
<br />Actual
<br />10,823,968
<br />11,578,493
<br />(754,526)
<br />3,500,634
<br />2015
<br />Budget
<br />11,030,715
<br />11,063,995
<br />(33,280)
<br />3,467,354
<br />2016
<br />Budget
<br />11,179,799
<br />11,177,940
<br />1,859
<br />3,469,213
<br />Total
<br />$ 188,485,354
<br />$ 187,004,362 $
<br />1,480,992
<br />Notes
<br />2008 -2009: Property taxes normally received in December weren't
<br />received until the following January.
<br />We
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