|
Notes
<br />This fund receives revenues from the hotel /motel tax as well as the cigarette tax. The fund
<br />is used to pay debt service on a Century Center bond.
<br />71
<br />Year
<br />Cumulative Capital Improvement (CCI) Fund 407
<br />Expenditures
<br />N
<br />$800
<br />2000
<br />$600
<br />$ 751,515
<br />$700
<br />84,708
<br />$500
<br />0
<br />$600
<br />577,613
<br />728,504
<br />~
<br />$500
<br />2002
<br />$400 0
<br />y
<br />$400
<br />Soo
<br />0 0
<br />$300
<br />a
<br />c
<br />a,
<br />X
<br />$300
<br />566,379
<br />N
<br />u
<br />$200
<br />LU
<br />$200
<br />2004
<br />Actual
<br />627,692
<br />$100
<br />33,692
<br />$100 ,U
<br />c
<br />Actual
<br />533,712
<br />594,000
<br />v
<br />$
<br />2006
<br />$0
<br />585,077
<br />594,000
<br />e e
<br />239,540
<br />2007
<br />Actual
<br />�a �a ea �a �a �a �a �a ea ea ba ea ea
<br />�� �� �� �� �� �� �� �� �� �� �� �� �� ��
<br />511,790
<br />66,806
<br />OP yP 0
<br />2008
<br />Actual
<br />00
<br />00 ti 'Oti Oti yy� y�
<br />'0 L , 'L 00 '00 L F L S L S 'Oti 'O 'O,
<br />'L 10 10
<br />(15,076)
<br />291,270
<br />2009
<br />D Revenue D Expenditures Ending Cash
<br />530,574
<br />Notes
<br />This fund receives revenues from the hotel /motel tax as well as the cigarette tax. The fund
<br />is used to pay debt service on a Century Center bond.
<br />71
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000
<br />Actual
<br />$ 751,515
<br />$ 666,807 $
<br />84,708
<br />$ 476,879
<br />2001
<br />Actual
<br />577,613
<br />728,504
<br />(150,891)
<br />325,988
<br />2002
<br />Actual
<br />698,387
<br />622,000
<br />76,387
<br />402,376
<br />2003
<br />Actual
<br />566,379
<br />693,695
<br />(127,316)
<br />275,060
<br />2004
<br />Actual
<br />627,692
<br />594,000
<br />33,692
<br />308,752
<br />2005
<br />Actual
<br />533,712
<br />594,000
<br />(60,288)
<br />248,463
<br />2006
<br />Actual
<br />585,077
<br />594,000
<br />(8,923)
<br />239,540
<br />2007
<br />Actual
<br />578,596
<br />511,790
<br />66,806
<br />306,346
<br />2008
<br />Actual
<br />550,534
<br />565,611
<br />(15,076)
<br />291,270
<br />2009
<br />Actual
<br />530,574
<br />584,936
<br />(54,362)
<br />236,908
<br />2010
<br />Actual
<br />515,648
<br />592,378
<br />(76,730)
<br />160,178
<br />2011
<br />Actual
<br />484,581
<br />594,000
<br />(109,419)
<br />50,759
<br />2012
<br />Actual
<br />449,239
<br />402,277
<br />46,962
<br />97,720
<br />2013
<br />Actual
<br />446,578
<br />367,575
<br />79,003
<br />176,724
<br />2014
<br />Actual
<br />442,559
<br />369,656
<br />72,903
<br />249,627
<br />2015
<br />Budget
<br />423,050
<br />367,875
<br />55,175
<br />304,802
<br />2016
<br />Budget
<br />435,700
<br />365,907
<br />69,793
<br />374,595
<br />Total
<br />$ 9,197,435
<br />$ 9,215,011 $
<br />(17,576)
<br />Notes
<br />This fund receives revenues from the hotel /motel tax as well as the cigarette tax. The fund
<br />is used to pay debt service on a Century Center bond.
<br />71
<br />
|