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Century Center Capital Fund 671
<br />$1,600
<br />$1,400
<br />$1,200
<br />v $1,000
<br />$800
<br />c
<br />CL $600
<br />�
<br />$400
<br />$200
<br />c
<br />v
<br />v
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<br />,yO ,yO ,yO ,yO ,yO ,yO ,yO ,yO ,yO ,yO ,yO ,yO
<br />� Revenue Expenditures
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<br />Ending Cash
<br />$2,000
<br />$1,800
<br />$1,600
<br />$1,400
<br />$1,200 t
<br />$1,000
<br />$800 u
<br />$600
<br />$400
<br />$200 w
<br />CO
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000 Actual
<br />$ -
<br />$ - $
<br />-
<br />$ -
<br />2001 Actual
<br />-
<br />-
<br />-
<br />-
<br />2002 Actual
<br />-
<br />-
<br />-
<br />-
<br />2003 Actual
<br />-
<br />-
<br />-
<br />-
<br />2004 Actual
<br />-
<br />-
<br />-
<br />-
<br />2005 Actual
<br />-
<br />-
<br />-
<br />-
<br />2006 Actual
<br />-
<br />-
<br />-
<br />-
<br />2007 Actual
<br />-
<br />-
<br />-
<br />-
<br />2008 Actual
<br />-
<br />-
<br />-
<br />-
<br />2009 Actual
<br />-
<br />-
<br />-
<br />-
<br />2010 Actual
<br />-
<br />-
<br />-
<br />-
<br />2011 Actual
<br />-
<br />-
<br />-
<br />-
<br />2012 Actual
<br />1,444,422
<br />169,545
<br />1,274,877
<br />1,274,877
<br />2013 Actual
<br />675,315
<br />192,495
<br />482,820
<br />1,757,697
<br />2014 Actual
<br />328
<br />339,363
<br />(339,035)
<br />1,418,663
<br />2015 Budget
<br />500
<br />605,656
<br />(605,156)
<br />813,507
<br />2016 Budget
<br />500
<br />-
<br />500
<br />814,007
<br />Total
<br />$ 2,121,066
<br />$ 1,307,059 $
<br />814,007
<br />Notes
<br />This fund was established in 2012 to account for capital expenditures at Century Center.
<br />A separate capital bank account has been maintained.
<br />135
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