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<br />Year Revenue Expenditures Net Ending Cash
<br />2000 Actual 1,541,618$ 1,691,999$ (150,381)$ 350,965$
<br />2001 Actual 1,601,542 1,755,024 (153,483) 197,482
<br />2002 Actual 1,534,913 1,539,379 (4,466) 193,016
<br />2003 Actual 1,639,574 1,634,870 4,704 197,720
<br />2004 Actual 1,689,986 1,733,377 (43,391) 154,328
<br />2005 Actual 1,546,064 1,522,569 23,495 177,823
<br />2006 Actual 1,564,776 1,508,816 55,960 233,783
<br />2007 Actual 1,763,191 1,868,550 (105,358) 128,425
<br />2008 Actual 1,488,675 1,521,647 (32,972) 95,453
<br />2009 Actual 1,532,523 1,496,389 36,135 131,588
<br />2010 Actual 1,482,945 1,456,641 26,304 157,892
<br />2011 Actual 1,393,352 1,495,399 (102,047) 55,845
<br />2012 Actual 1,669,150 1,679,623 (10,473) 45,371
<br />2013 Actual 1,580,512 1,542,154 38,358 83,729
<br />2014 Actual 1,539,385 1,539,613 (228) 83,501
<br />2015 Actual 119,297 202,798 (83,501) -
<br />2016 Budget- - - -
<br />Total 23,687,503$ 24,188,848$ (501,345)$
<br />Notes
<br />This fund was closed in 2015 upon the sale of the golf course to a private company.
<br />Inter-fund advances from the River West TIF Fund 324 aren't reflected in revenue above
<br />but were used to provide operating cash for this fund.
<br />$0
<br />$50
<br />$100
<br />$150
<br />$200
<br />$250
<br />$300
<br />$350
<br />$400
<br /> $‐
<br /> $200
<br /> $400
<br /> $600
<br /> $800
<br /> $1,000
<br /> $1,200
<br /> $1,400
<br /> $1,600
<br /> $1,800
<br /> $2,000
<br />Ending Cash
<br /> (Thousands)
<br />Revenue &
<br />Expenditure (Thousands)
<br />Blackthorn Golf Course Fund 619
<br />Revenue Expenditures Ending Cash
<br />102
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