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<br />t
<br />H
<br />v
<br />L
<br />c
<br />v
<br />Q
<br />x
<br />w
<br />o2i
<br />v
<br />c
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<br />$700
<br />$600
<br />$500
<br />$400
<br />$300
<br />$200
<br />Blackthorn Debt Service Fund 319
<br />$100
<br />a a a a a a a a a a a a a a a e e
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<br />00 00 00 00 00 00 05 00 00 5 Oy Oy Oti Oy oy yO y0
<br />'L 'L 'L 'L 'L 'L 'L 'L 'L 'L 'L 'L �O 10
<br />� Revenue � Expenditures Ending Cash
<br />$1,200
<br />$1,000
<br />$800 0
<br />t
<br />$600
<br />$400 U
<br />c
<br />$200 c
<br />w
<br />$0
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000
<br />Actual
<br />$ 111,785
<br />$ 42,285 $
<br />69,500
<br />$ 763,500
<br />2001
<br />Actual
<br />113,399
<br />35,899
<br />77,500
<br />841,000
<br />2002
<br />Actual
<br />92,967
<br />17,467
<br />75,500
<br />916,500
<br />2003
<br />Actual
<br />57,533
<br />13,033
<br />44,500
<br />961,000
<br />2004
<br />Actual
<br />20,373
<br />14,873
<br />5,500
<br />966,500
<br />2005
<br />Actual
<br />33,589
<br />33,589
<br />-
<br />966,500
<br />2006
<br />Actual
<br />44,200
<br />44,200
<br />-
<br />966,500
<br />2007
<br />Actual
<br />55,567
<br />43,567
<br />12,000
<br />978,500
<br />2008
<br />Actual
<br />37,970
<br />36,470
<br />1,500
<br />980,000
<br />2009
<br />Actual
<br />8,742
<br />8,742
<br />-
<br />980,000
<br />2010
<br />Actual
<br />3,627
<br />3,627
<br />-
<br />980,000
<br />2011
<br />Actual
<br />2,827
<br />2,827
<br />-
<br />980,000
<br />2012
<br />Actual
<br />4,420
<br />658,420
<br />(654,000)
<br />326,000
<br />2013
<br />Actual
<br />464
<br />326,464
<br />(326,000)
<br />-
<br />2014 Actual
<br />2015 Budget
<br />2016 Budget
<br />Total $ 587,463 $ 1,281,463 $ (694,000)
<br />Notes
<br />This fund was closed in 2013 and the Blackthorn loan was paid off.
<br />60
<br />
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