|
Year
<br />Revenue
<br />MPAC Improvement Fund 416
<br />Net
<br />N
<br />$250
<br />Actual
<br />$700
<br />c
<br />ca
<br />(116,147)
<br />$ 65,524
<br />$600
<br />3
<br />°
<br />$200
<br />74,991
<br />50,336
<br />t
<br />2002
<br />Actual
<br />$500
<br />E!
<br />$150
<br />205,236
<br />°
<br />$400
<br />Actual
<br />136,228
<br />146,849
<br />(10,621)
<br />v
<br />$100
<br />Actual
<br />$300
<br />Q
<br />X
<br />w
<br />7,065
<br />201,679
<br />v
<br />$200
<br />06
<br />$50
<br />44,206
<br />59,097
<br />3
<br />2006
<br />oo:ff6U
<br />$100 w
<br />c
<br />v
<br />$-
<br />J U
<br />$0
<br />Actual
<br />109,737
<br />a a a a a a a a a a a a a a a e e
<br />53,925
<br />369,853
<br />2008
<br />°boa °b.�;
<br />P° P° P° P° P°
<br />93,551
<br />58,138
<br />0
<br />1' 3 ff` y HO � 0 O 0
<br />2009
<br />Actual
<br />,L0
<br />,O 405 4 0 0 O ,LO ,0 O ,60 O ,O y ,O ,0y1'
<br />45 ,L0 ,L0 ,LOy yOy
<br />34,305
<br />439,571
<br />2010
<br />� Revenue Expenditures Ending Cash
<br />118,272
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000
<br />Actual
<br />$ 90,944
<br />$ 207,091 $
<br />(116,147)
<br />$ 65,524
<br />2001
<br />Actual
<br />125,327
<br />74,991
<br />50,336
<br />115,860
<br />2002
<br />Actual
<br />145,121
<br />55,746
<br />89,376
<br />205,236
<br />2003
<br />Actual
<br />136,228
<br />146,849
<br />(10,621)
<br />194,614
<br />2004
<br />Actual
<br />81,383
<br />74,318
<br />7,065
<br />201,679
<br />2005
<br />Actual
<br />103,303
<br />44,206
<br />59,097
<br />260,776
<br />2006
<br />Actual
<br />112,056
<br />56,905
<br />55,152
<br />315,928
<br />2007
<br />Actual
<br />109,737
<br />55,812
<br />53,925
<br />369,853
<br />2008
<br />Actual
<br />93,551
<br />58,138
<br />35,412
<br />405,265
<br />2009
<br />Actual
<br />84,500
<br />50,195
<br />34,305
<br />439,571
<br />2010
<br />Actual
<br />118,272
<br />42,167
<br />76,105
<br />515,676
<br />2011
<br />Actual
<br />85,791
<br />120,683
<br />(34,892)
<br />480,784
<br />2012
<br />Actual
<br />87,901
<br />172,417
<br />(84,516)
<br />396,268
<br />2013
<br />Actual
<br />101,947
<br />41,405
<br />60,542
<br />456,810
<br />2014
<br />Actual
<br />81,132
<br />22,224
<br />58,909
<br />515,718
<br />2015
<br />Budget
<br />101,500
<br />70,248
<br />31,252
<br />546,970
<br />2016
<br />Budget
<br />102,000
<br />64,000
<br />38,000
<br />584,970
<br />Total
<br />$ 1,760,694
<br />$ 1,357,394 $
<br />403,300
<br />Notes
<br />This fund is for capital projects at the Morris Performing Arts Center (MPAC).
<br />77
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