|
Year
<br />Revenue
<br />Douglas Road TIF Fund 435
<br />Net
<br />Ending Cash
<br />2000 Actual
<br />N
<br />$1,400
<br />-
<br />$ -
<br />$350
<br />-
<br />N
<br />$1,200
<br />-
<br />2002 Actual
<br />$300
<br />-
<br />0
<br />$1,000
<br />2003 Actual
<br />-
<br />$250
<br />-
<br />..
<br />$800
<br />-
<br />-
<br />$200
<br />0
<br />0
<br />2005 Actual
<br />-
<br />-
<br />-
<br />-
<br />2006 Actual
<br />c
<br />$600
<br />-
<br />-
<br />$150
<br />m
<br />v
<br />Q
<br />w
<br />$400
<br />0
<br />2008 Actual
<br />$100
<br />U
<br />°cn
<br />CO
<br />�
<br />$200
<br />�
<br />1,303,937
<br />$50
<br />a
<br />w
<br />�
<br />$-
<br />-
<br />586,723
<br />$0
<br />156,796
<br />Cr
<br />306,300
<br />♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ \ ♦ ♦ ♦ ♦ ♦
<br />a a a a a a a a a a a a a a 2\,
<br />w`� w`? -0 w`? 4 4
<br />w w
<br />e e
<br />; ¢o
<br />192,672
<br />2012 Actual
<br />286,436
<br />P° P° P° P° P° P° P° V. V. P°
<br />oa Oa
<br />160,926
<br />2013 Actual
<br />324,393
<br />00
<br />10
<br />O'y O'L 03 OR 00 00 01 O� 00 'y0 ,y'y y'L 'yA y0
<br />,LO .y0 .y0 .10 .10 .10 .10 .y0 .y0 10 10 10 .y0 ,10 ,LO,'
<br />60
<br />,LO,'
<br />2014 Actual
<br />322,451
<br />395,493
<br />(73,042)
<br />Revenue Expenditures Ending Cash
<br />2015 Budget
<br />320,750
<br />345,389
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000 Actual
<br />$ -
<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 />-
<br />-
<br />-
<br />-
<br />2007 Actual
<br />13,941
<br />-
<br />13,941
<br />13,941
<br />2008 Actual
<br />-
<br />13,926
<br />(13,926)
<br />15
<br />2009 Actual
<br />1,303,937
<br />1,180,252
<br />123,686
<br />123,701
<br />2010 Actual
<br />619,818
<br />586,723
<br />33,095
<br />156,796
<br />2011 Actual
<br />306,300
<br />270,423
<br />35,876
<br />192,672
<br />2012 Actual
<br />286,436
<br />318,183
<br />(31,746)
<br />160,926
<br />2013 Actual
<br />324,393
<br />190,718
<br />133,675
<br />294,600
<br />2014 Actual
<br />322,451
<br />395,493
<br />(73,042)
<br />221,558
<br />2015 Budget
<br />320,750
<br />345,389
<br />(24,639)
<br />196,919
<br />2016 Budget
<br />320,750
<br />350,000
<br />(29,250)
<br />167,669
<br />Total
<br />$ 3,818,776
<br />$ 3,651,107 $
<br />167,669
<br />Notes
<br />91
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