|
N $1,800
<br />$1,600
<br />o $1,400
<br />t
<br />tz $1,200
<br />v
<br />3 $1,000
<br />$800
<br />v
<br />Q- $600
<br />w
<br />o2S $400
<br />a�
<br />$200
<br />Ofv
<br />v
<br />a a a a a a a a a a a a a a a e e
<br />oP yP ,LP ,�P �P �P �P �P �P �P �P ,yV ,LP ,�P P
<br />00 00 00 00 00 00 00 00 00 00 O, O, O, O, ,,� yy '(`O
<br />'L 'L 'L 'L L 'L " 'L 'L L T T 'L 'L 'L -yo ,Lo
<br />Cumulative Capital Development (CCD) Fund 406
<br />� Revenue � Expenditures Ending Cash
<br />$2,500
<br />$2,000
<br />M
<br />$1,500 t
<br />F_
<br />$1,000 c'M
<br />MO
<br />$500
<br />w
<br />$0
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000 Actual
<br />$ 1,057,478
<br />$ 1,136,451 $
<br />(78,974)
<br />$ 911,211
<br />2001 Actual
<br />1,057,770
<br />901,750
<br />156,020
<br />1,067,231
<br />2002 Actual
<br />1,047,659
<br />604,759
<br />442,899
<br />1,510,130
<br />2003 Actual
<br />1,118,374
<br />883,116
<br />235,258
<br />1,745,388
<br />2004 Actual
<br />693,409
<br />951,924
<br />(258,514)
<br />1,486,874
<br />2005 Actual
<br />1,157,192
<br />604,151
<br />553,041
<br />2,039,914
<br />2006 Actual
<br />1,201,129
<br />1,069,580
<br />131,549
<br />2,171,463
<br />2007 Actual
<br />1,129,966
<br />1,389,779
<br />(259,813)
<br />1,911,650
<br />2008 Actual
<br />588,689
<br />1,542,019
<br />(953,330)
<br />958,320
<br />2009 Actual
<br />1,616,313
<br />1,252,119
<br />364,194
<br />1,322,514
<br />2010 Actual
<br />765,152
<br />1,394,775
<br />(629,624)
<br />692,891
<br />2011 Actual
<br />630,876
<br />501,537
<br />129,339
<br />822,230
<br />2012 Actual
<br />603,409
<br />589,869
<br />13,539
<br />835,769
<br />2013 Actual
<br />552,148
<br />602,118
<br />(49,971)
<br />785,799
<br />2014 Actual
<br />518,386
<br />722,598
<br />(204,212)
<br />581,586
<br />2015 Budget
<br />542,691
<br />542,691
<br />-
<br />581,586
<br />2016 Budget
<br />526,737
<br />526,737
<br />-
<br />581,586
<br />Total
<br />$ 14,807,376
<br />$ 15,215,974 $
<br />(408,598)
<br />Notes
<br />This fund receives a small property tax levy and has been used in recent years for Police
<br />vehicle lease payments.
<br />70
<br />
|