|
$9,000
<br />o $8,000
<br />$7,000
<br />v $6,000
<br />$5,000
<br />CL $4,000
<br />X 53.000
<br />°o $2,000
<br />v
<br />$1,000
<br />$-
<br />♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ w x
<br />a a a a a a a a a a a a a a a e e
<br />OP ,yP ,LP nv by yP OP "\P OP OP OP ,yP 1, 'b �P ��
<br />00 00 00 00 P 00 00 00 00 00 O, O, O, O, O, yy ,;
<br />Central Services Fund 222
<br />� Revenue � Expenditures Ending Cash
<br />$2,000
<br />$1,500
<br />c
<br />$1,000
<br />0
<br />$500
<br />$0
<br />U
<br />($500)
<br />($1,000) w
<br />($1,500)
<br />Notes
<br />Beginning in 2012, all electricity and natural gas utility bills have been paid through
<br />this fund and then allocated back to the original departments with a surcharge that is
<br />used to fund the Sustainability Office.
<br />24
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000
<br />Actual
<br />$ 2,544,330
<br />$ 2,357,201 $
<br />187,129
<br />$ (884,503)
<br />2001
<br />Actual
<br />2,568,763
<br />2,276,247
<br />292,517
<br />(591,987)
<br />2002
<br />Actual
<br />2,629,744
<br />2,506,204
<br />123,540
<br />(468,447)
<br />2003
<br />Actual
<br />2,710,750
<br />2,553,759
<br />156,991
<br />(311,456)
<br />2004
<br />Actual
<br />2,724,333
<br />2,801,129
<br />(76,796)
<br />(388,252)
<br />2005
<br />Actual
<br />2,689,545
<br />2,992,785
<br />(303,240)
<br />(691,492)
<br />2006
<br />Actual
<br />2,579,215
<br />2,779,998
<br />(200,782)
<br />(892,275)
<br />2007
<br />Actual
<br />2,705,756
<br />3,039,215
<br />(333,459)
<br />(1,225,733)
<br />2008
<br />Actual
<br />3,509,704
<br />2,817,319
<br />692,385
<br />(533,349)
<br />2009
<br />Actual
<br />3,103,125
<br />2,653,092
<br />450,033
<br />(83,316)
<br />2010
<br />Actual
<br />3,281,538
<br />2,695,398
<br />586,139
<br />502,823
<br />2011
<br />Actual
<br />3,341,394
<br />2,844,060
<br />497,335
<br />1,000,158
<br />2012
<br />Actual
<br />6,708,058
<br />6,617,560
<br />90,498
<br />1,090,656
<br />2013
<br />Actual
<br />7,254,876
<br />6,879,826
<br />375,051
<br />1,465,707
<br />2014
<br />Actual
<br />7,064,135
<br />6,990,391
<br />73,744
<br />1,539,451
<br />2015
<br />Budget
<br />8,180,351
<br />8,329,409
<br />(149,058)
<br />1,390,393
<br />2016
<br />Budget
<br />8,234,637
<br />8,159,597
<br />75,040
<br />1,465,433
<br />Total
<br />$ 71,830,254
<br />$ 69,293,188 $
<br />2,537,066
<br />Notes
<br />Beginning in 2012, all electricity and natural gas utility bills have been paid through
<br />this fund and then allocated back to the original departments with a surcharge that is
<br />used to fund the Sustainability Office.
<br />24
<br />
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