|
5 $14,000
<br />N $12,000
<br />$10,000
<br />3 $8,000
<br />c $6,000
<br />v
<br />CL
<br />w $4.000
<br />06
<br />3 $2,000
<br />c
<br />v
<br />� $-
<br />v
<br />°C e� ew
<br />O
<br />P�
<br />00 O'Y 01 SP OR Oy 00 01 . O°� y0 yY y'L y�' 1Q`
<br />,y0 ,10 ,LO ,LO ,0 45 y0 ,ti0 f ,LO ,, ,10 ,LO ,LO ,LO f;,
<br />� Revenue D Expenditures Ending Cash
<br />Major Moves Construction Fund 412
<br />$16,000
<br />$14,000
<br />$12,000 cm
<br />$10,000 0
<br />H
<br />$8,000
<br />$6,000 v
<br />tin
<br />$4,000
<br />c
<br />$2,000 "'
<br />$0
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000 Actual
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />2001 Actual
<br />-
<br />-
<br />-
<br />-
<br />2002 Actual
<br />-
<br />-
<br />-
<br />-
<br />2003 Actual
<br />-
<br />-
<br />-
<br />-
<br />2004 Actual
<br />-
<br />-
<br />-
<br />-
<br />2005 Actual
<br />-
<br />-
<br />-
<br />-
<br />2006 Actual
<br />12,886,669
<br />-
<br />12,886,669
<br />12,886,669
<br />2007 Actual
<br />744,850
<br />-
<br />744,850
<br />13,631,519
<br />2008 Actual
<br />463,752
<br />131,735
<br />332,017
<br />13,963,536
<br />2009 Actual
<br />113,908
<br />3,641,471
<br />(3,527,564)
<br />10,435,973
<br />2010 Actual
<br />77,622
<br />962,470
<br />(884,848)
<br />9,551,125
<br />2011 Actual
<br />109,896
<br />336,666
<br />(226,770)
<br />9,324,355
<br />2012 Actual
<br />715,263
<br />2,142,922
<br />(1,427,658)
<br />7,896,696
<br />2013 Actual
<br />500,882
<br />1,253,680
<br />(752,798)
<br />7,143,898
<br />2014 Actual
<br />536,455
<br />4,036,587
<br />(3,500,132)
<br />3,643,765
<br />2015 Budget
<br />813,687
<br />3,096,061
<br />(2,282,374)
<br />1,361,391
<br />2016 Budget
<br />1,509,366
<br />1,590,000
<br />(80,634)
<br />1,280,757
<br />Total $ 18,472,351 $ 17,191,593 $ 1,280,758
<br />Notes
<br />This fund was established in 2006 with the City's share of the proceeds
<br />for the lease of the Indiana Toll Road (1- 80/90). The fund is used to finance
<br />capital improvements projects and also makes loans to other funds. Annual
<br />revenue is the loan payments from those other funds.
<br />75
<br />
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