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<br />t
<br />H
<br />v
<br />c
<br />v
<br />a
<br />x
<br />w
<br />075
<br />v
<br />c
<br />v
<br />Q)
<br />$18
<br />$16
<br />$14
<br />$12
<br />$10
<br />$8
<br />$6
<br />$4
<br />$2 rm IL J
<br />a a a a a a a a a a a a a a a e e
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<br />p0 O, ^" p" Off` O" 06 0,11 100 O°l
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<br />� Revenue Expenditures Ending Cash
<br />East Race Waterway Fund 271
<br />$70
<br />$60
<br />c
<br />$50 3
<br />0
<br />$40 -�E_
<br />$30
<br />U
<br />$20
<br />$10 w
<br />$0
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000
<br />Actual
<br />$ 6,323
<br />$ 11,588 $
<br />(5,265)
<br />$ 65,019
<br />2001
<br />Actual
<br />5,377
<br />8,909
<br />(3,531)
<br />61,487
<br />2002
<br />Actual
<br />2,575
<br />11,746
<br />(9,171)
<br />52,316
<br />2003
<br />Actual
<br />4,141
<br />9,274
<br />(5,133)
<br />47,183
<br />2004
<br />Actual
<br />3,038
<br />6,179
<br />(3,141)
<br />44,043
<br />2005
<br />Actual
<br />16,650
<br />14,043
<br />2,607
<br />46,649
<br />2006
<br />Actual
<br />2,183
<br />16,196
<br />(14,012)
<br />32,637
<br />2007
<br />Actual
<br />1,338
<br />1,563
<br />(225)
<br />32,412
<br />2008
<br />Actual
<br />1,194
<br />231
<br />963
<br />33,375
<br />2009
<br />Actual
<br />284
<br />1,503
<br />(1,219)
<br />32,156
<br />2010
<br />Actual
<br />118
<br />204
<br />(86)
<br />32,070
<br />2011
<br />Actual
<br />78
<br />9,915
<br />(9,837)
<br />22,233
<br />2012
<br />Actual
<br />99
<br />8,009
<br />(7,910)
<br />14,323
<br />2013
<br />Actual
<br />49
<br />-
<br />49
<br />14,372
<br />2014
<br />Actual
<br />32
<br />9,089
<br />(9,057)
<br />5,315
<br />2015
<br />Budget
<br />50
<br />4,000
<br />(3,950)
<br />1,365
<br />2016
<br />Budget
<br />30
<br />-
<br />30
<br />1,395
<br />Total
<br />$ 43,560
<br />$ 112,449 $
<br />(68,889)
<br />Notes
<br />35
<br />
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