|
Year
<br />Revenue
<br />Park Nonreverting Capital Fund 405
<br />Net
<br />Ending Cash
<br />$350
<br />$ 272,799
<br />$700
<br />N
<br />$300
<br />2001 Actual
<br />$600
<br />7
<br />o
<br />t
<br />$250
<br />410,391
<br />�
<br />$500
<br />H
<br />317,518
<br />2,884
<br />3
<br />0
<br />2003 Actual
<br />$200
<br />234,344
<br />$400
<br />444,315
<br />2004 Actual
<br />0 000
<br />291,047
<br />c
<br />$150
<br />2005 Actual
<br />$300 �
<br />C
<br />w
<br />$100
<br />432,657
<br />v
<br />$200 to
<br />06
<br />144,939
<br />88,253
<br />520,911
<br />2007 Actual
<br />$50
<br />271,082
<br />$100 w
<br />493,132
<br />2008 Actual
<br />227,253
<br />$0
<br />(20,172)
<br />472,960
<br />o, oL
<br />200,255
<br />237,634
<br />LJ S� LJ SJ LJ' LJ S� LJ SJ LJ' LJ L� LJ SJ LJ' QO QO
<br />P° v° P° P° P° P° P° P° P° P° P° 0 V. V5 P° oa o6
<br />�
<br />435,581
<br />2010 Actual
<br />00
<br />,tiO
<br />Oy O'l 03 OA Oh Oro p, O� O°, yO �'r y' * ,SR 0�
<br />,yO ,tiO ,LO ,yO ,LO ,yO ,LO ,LO ,LO ,yO ,10 ,LO ,LO ,LO 's"',
<br />1,710
<br />437,291
<br />2011 Actual
<br />Revenue Expenditures Ending Cash
<br />220,952
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000 Actual
<br />$ 272,799
<br />$ 246,706 $
<br />26,094
<br />$ 345,096
<br />2001 Actual
<br />257,324
<br />192,029
<br />65,295
<br />410,391
<br />2002 Actual
<br />320,402
<br />317,518
<br />2,884
<br />413,275
<br />2003 Actual
<br />265,384
<br />234,344
<br />31,040
<br />444,315
<br />2004 Actual
<br />264,582
<br />291,047
<br />(26,465)
<br />417,851
<br />2005 Actual
<br />257,721
<br />242,915
<br />14,807
<br />432,657
<br />2006 Actual
<br />233,193
<br />144,939
<br />88,253
<br />520,911
<br />2007 Actual
<br />243,303
<br />271,082
<br />(27,779)
<br />493,132
<br />2008 Actual
<br />227,253
<br />247,425
<br />(20,172)
<br />472,960
<br />2009 Actual
<br />200,255
<br />237,634
<br />(37,379)
<br />435,581
<br />2010 Actual
<br />195,199
<br />193,488
<br />1,710
<br />437,291
<br />2011 Actual
<br />250,691
<br />220,952
<br />29,739
<br />467,030
<br />2012 Actual
<br />203,741
<br />178,386
<br />25,355
<br />492,385
<br />2013 Actual
<br />228,721
<br />148,214
<br />80,506
<br />572,891
<br />2014 Actual
<br />137,177
<br />188,603
<br />(51,426)
<br />521,465
<br />2015 Budget
<br />143,700
<br />192,933
<br />(49,233)
<br />472,232
<br />2016 Budget
<br />162,500
<br />189,000
<br />(26,500)
<br />445,732
<br />Total
<br />$ 3,863,945
<br />$ 3,737,215 $
<br />126,730
<br />Notes
<br />69
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