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<br />Year Revenue Expenditures Net Ending Cash
<br />2000 Actual 396,773$ 393,851$ 2,922$ 252,313$
<br />2001 Actual 607,415 544,952 62,463 314,776
<br />2002 Actual 738,796 666,915 71,880 386,657
<br />2003 Actual 735,362 683,082 52,280 438,936
<br />2004 Actual 881,293 868,867 12,426 451,362
<br />2005 Actual 838,752 849,677 (10,925) 440,437
<br />2006 Actual 1,002,567 839,610 162,958 603,395
<br />2007 Actual 1,034,473 1,017,917 16,556 619,951
<br />2008 Actual 1,148,500 1,072,630 75,870 695,821
<br />2009 Actual 1,027,465 1,045,543 (18,077) 677,743
<br />2010 Actual 996,098 1,023,118 (27,020) 650,723
<br />2011 Actual 1,023,636 1,065,108 (41,472) 609,251
<br />2012 Actual 1,039,835 977,954 61,881 671,132
<br />2013 Actual 1,003,318 896,201 107,117 778,249
<br />2014 Actual 945,486 908,683 36,803 815,052
<br />2015 Actual 1,008,138 1,001,550 6,588 821,640
<br />2016 Budget 1,448,565 1,448,204 361 822,001
<br />Total 15,876,474$ 15,303,864$ 572,610$
<br />Notes
<br />$0
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<br />$900
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<br /> $1,400
<br /> $1,600
<br />Ending Cash
<br />
<br />(Thousands)
<br />Revenue
<br />&
<br /> Expenditure
<br />(Thousands)
<br />Recreation Nonreverting Fund 203
<br />Revenue Expenditures Ending Cash
<br />12
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