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Blackthorn Golf Course Fund 619
<br />$2,000 $400
<br />$1,800 $350
<br />Z;
<br />$1,600 -o
<br />$1,400 $300
<br />v $1,200 $250 t
<br />$1,000 $200 F
<br />Q $800 0 $150 U
<br />X $600 °n
<br />$400
<br />$100
<br />$200 $50 "'
<br />(', $ $o
<br />a
<br />b a b a b a � w
<br />a a a a a a a a a a a e e
<br />OP yP L'0 ,� - �0 yP OP �P �P OP OP yP LP 50 ��
<br />00 00 00 p", 00 00 00 00 00 O, Oti O, O, O, y� '>�O
<br />L L L L L L L L L L L L L L 'L f) 10
<br />Revenue Expenditures Ending Cash
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000
<br />Actual
<br />$ 1,541,618
<br />$ 1,691,999 $
<br />(150,381)
<br />$ 350,965
<br />2001
<br />Actual
<br />1,601,542
<br />1,755,024
<br />(153,483)
<br />197,482
<br />2002
<br />Actual
<br />1,534,913
<br />1,539,379
<br />(4,466)
<br />193,016
<br />2003
<br />Actual
<br />1,639,574
<br />1,634,870
<br />4,704
<br />197,720
<br />2004
<br />Actual
<br />1,689,986
<br />1,733,377
<br />(43,391)
<br />154,328
<br />2005
<br />Actual
<br />1,546,064
<br />1,522,569
<br />23,495
<br />177,823
<br />2006
<br />Actual
<br />1,564,776
<br />1,508,816
<br />55,960
<br />233,783
<br />2007
<br />Actual
<br />1,763,191
<br />1,868,550
<br />(105,358)
<br />128,425
<br />2008
<br />Actual
<br />1,488,675
<br />1,521,647
<br />(32,972)
<br />95,453
<br />2009
<br />Actual
<br />1,532,523
<br />1,496,389
<br />36,135
<br />131,588
<br />2010
<br />Actual
<br />1,482,945
<br />1,456,641
<br />26,304
<br />157,892
<br />2011
<br />Actual
<br />1,393,352
<br />1,495,399
<br />(102,047)
<br />55,845
<br />2012
<br />Actual
<br />1,669,150
<br />1,679,623
<br />(10,473)
<br />45,371
<br />2013
<br />Actual
<br />1,580,512
<br />1,542,154
<br />38,358
<br />83,729
<br />2014
<br />Actual
<br />1,539,385
<br />1,539,613
<br />(228)
<br />83,501
<br />2015
<br />Budget
<br />119,298
<br />202,799
<br />(83,501)
<br />-
<br />2016 Budget
<br />Total $ 23,687,504 $ 24,188,849 $ (501,345)
<br />Notes
<br />This fund was closed in 2015 upon the sale of the golf course to a private company.
<br />Inter -fund advances from the River West TIF Fund 324 aren't reflected in revenue above
<br />but were used to provide operating cash for this fund.
<br />102
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