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<br />Year Revenue Expenditures Net Ending Cash
<br />2000 Actual 6,323$ 11,588$ (5,265)$ 65,019$
<br />2001 Actual 5,377 8,909 (3,531) 61,487
<br />2002 Actual 2,575 11,746 (9,171) 52,316
<br />2003 Actual 4,141 9,274 (5,133) 47,183
<br />2004 Actual 3,038 6,179 (3,141) 44,043
<br />2005 Actual 16,650 14,043 2,607 46,649
<br />2006 Actual 2,183 16,196 (14,012) 32,637
<br />2007 Actual 1,338 1,563 (225) 32,412
<br />2008 Actual 1,194 231 963 33,375
<br />2009 Actual 284 1,503 (1,219) 32,156
<br />2010 Actual 118 204 (86) 32,070
<br />2011 Actual 78 9,915 (9,837) 22,233
<br />2012 Actual 99 8,009 (7,910) 14,323
<br />2013 Actual 49 - 49 14,372
<br />2014 Actual 32 9,089 (9,057) 5,315
<br />2015 Actual 21 4,003 (3,982) 1,333
<br />2016 Budget 30 - 30 1,363
<br />Total 43,531$ 112,452$ (68,921)$
<br />Notes
<br />$0
<br />$10
<br />$20
<br />$30
<br />$40
<br />$50
<br />$60
<br />$70
<br /> $‐
<br /> $2
<br /> $4
<br /> $6
<br /> $8
<br /> $10
<br /> $12
<br /> $14
<br /> $16
<br /> $18
<br />Ending Cash
<br />
<br />(Thousands)
<br />Revenue
<br />&
<br /> Expenditure
<br />(Thousands)
<br />East Race Waterway Fund 271
<br />Revenue Expenditures Ending Cash
<br />35
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