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Department of Community Investment Grants Fund 212
<br />$10,000 $4,500
<br />N
<br />$9,000
<br />� $4,000 �
<br />$8,000 f6
<br />O $3,500
<br />$7,000 °
<br />$3,000 F-
<br />v $6,000
<br />$2,500 V)
<br />� $5,000
<br />$2,000 v
<br />v $4,000
<br />a $1,500
<br />X
<br />$3,000
<br />w
<br />co $2,000 $1,000 w
<br />$1,000 $500
<br />$- $0
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<br />`�o `moo `moo `moo `�o `moo `moo `moo `moo `moo `,,o `moo `moo `moo `�o
<br />OP ,yP ,LP 1P yP OP ,,P OP OP
<br />00 00 00 00 00 00 00 00 00 00
<br />'L 'L 'L 'L 'L 'L 'L 'L 'L 'L
<br />Revenue Expenditures Ending Cash
<br />Total $ 105,006,191 $ 106,435,631 $ (1,429,440)
<br />Notes
<br />Revenues and expenditures in this fund are grant and project specific and will
<br />vary from year to year. This fund accounts for various grants including Community
<br />Development Block Grants (CDBG).
<br />17
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000
<br />Actual
<br />$ 5,207,374
<br />$ 6,050,287
<br />$ (842,913)
<br />$ 720,199
<br />2001
<br />Actual
<br />5,865,692
<br />5,987,719
<br />(122,027)
<br />598,172
<br />2002
<br />Actual
<br />9,467,402
<br />6,342,547
<br />3,124,855
<br />3,723,027
<br />2003
<br />Actual
<br />6,446,885
<br />8,827,826
<br />(2,380,941)
<br />1,342,086
<br />2004
<br />Actual
<br />5,743,792
<br />6,545,210
<br />(801,418)
<br />540,668
<br />2005
<br />Actual
<br />6,376,238
<br />6,223,741
<br />152,497
<br />693,165
<br />2006
<br />Actual
<br />9,178,160
<br />7,273,531
<br />1,904,629
<br />2,597,795
<br />2007
<br />Actual
<br />5,958,809
<br />6,506,323
<br />(547,514)
<br />2,050,280
<br />2008
<br />Actual
<br />9,305,082
<br />7,197,973
<br />2,107,109
<br />4,157,389
<br />2009
<br />Actual
<br />4,672,754
<br />7,359,997
<br />(2,687,243)
<br />1,470,146
<br />2010
<br />Actual
<br />7,520,250
<br />8,488,473
<br />(968,223)
<br />501,923
<br />2011
<br />Actual
<br />6,106,647
<br />6,308,997
<br />(202,350)
<br />299,573
<br />2012
<br />Actual
<br />4,159,815
<br />3,945,047
<br />214,769
<br />514,341
<br />2013
<br />Actual
<br />4,483,441
<br />4,407,620
<br />75,821
<br />590,162
<br />2014
<br />Actual
<br />4,823,850
<br />4,622,372
<br />201,478
<br />791,640
<br />2015
<br />Budget
<br />5,890,000
<br />6,547,968
<br />(657,968)
<br />133,672
<br />2016
<br />Budget
<br />3,800,000
<br />3,800,000
<br />-
<br />133,672
<br />Total $ 105,006,191 $ 106,435,631 $ (1,429,440)
<br />Notes
<br />Revenues and expenditures in this fund are grant and project specific and will
<br />vary from year to year. This fund accounts for various grants including Community
<br />Development Block Grants (CDBG).
<br />17
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