|
N $20,000
<br />m
<br />$18,000
<br />3 $16,000
<br />0
<br />$14,000
<br />v $12,000
<br />$10,000
<br />ac $8,000
<br />CL
<br />w $6,000
<br />v $4,000
<br />$2,000
<br />SBCDA 2003 Bond Proceeds Fund 305
<br />� Y-
<br />°C 0, e�
<br />6,U 0 o
<br />a
<br />P P° v° v° v°
<br />° P ti P ti P o3 P A 0 °' ° ti 3 o
<br />,o,LoO ,L0O ,0 00 L0Lo0 o0 ti3O ti
<br />,ti0 ,LO ,LO ,L07 ,LOy
<br />� Revenue � Expenditures Ending Cash
<br />Year
<br />Revenue
<br />2000
<br />Actual
<br />$ 55,702
<br />2001
<br />Actual
<br />42,331
<br />2002
<br />Actual
<br />16,390
<br />2003
<br />Actual
<br />17,891,285
<br />2004
<br />Actual
<br />210,612
<br />2005
<br />Actual
<br />633,426
<br />2006
<br />Actual
<br />278,555
<br />2007
<br />Actual
<br />191,225
<br />2008
<br />Actual
<br />188,939
<br />2009
<br />Actual
<br />34,171
<br />2010
<br />Actual
<br />8,832
<br />2011
<br />Actual
<br />2,657
<br />2012
<br />Actual
<br />-
<br />2013
<br />Actual
<br />-
<br />2014
<br />Actual
<br />-
<br />2015
<br />Budget
<br />-
<br />2016
<br />Budget
<br />-
<br />$20,000
<br />$18,000
<br />$16,000
<br />$14,000
<br />$12,000 t
<br />$10,000
<br />$8,000 v
<br />$6,000
<br />$4,000
<br />w
<br />$2,000
<br />`ji'
<br />Expenditures
<br />Net
<br />Ending Cash
<br />$ 63,905
<br />$ (8,203) $
<br />915,076
<br />54,883
<br />(12,552)
<br />902,524
<br />36,475
<br />(20,085)
<br />882,439
<br />946,999
<br />16,944,287
<br />17,826,726
<br />5,195,476
<br />(4,984,864)
<br />12,841,862
<br />6,320,915
<br />(5,687,488)
<br />7,154,373
<br />1,617,483
<br />(1,338,928)
<br />5,815,445
<br />117,182
<br />74,043
<br />5,889,488
<br />1,727,116
<br />(1,538,177)
<br />4,351,311
<br />1,280,974
<br />(1,246,803)
<br />3,104,508
<br />1,782,568
<br />(1,773,735)
<br />1,330,773
<br />1,333,430
<br />(1,330,773)
<br />-
<br />Total $ 19,554,125 $ 20,477,404 $ (923,279)
<br />Notes
<br />This fund was closed in 2011 and the prior bonds were paid off.
<br />51
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