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Year Revenue Expenditures Net Ending Cash
<br />2000 Actual 1,057,478$ 1,136,451$ (78,974)$ 911,211$
<br />2001 Actual 1,057,770 901,750 156,020 1,067,231
<br />2002 Actual 1,047,659 604,759 442,899 1,510,130
<br />2003 Actual 1,118,374 883,116 235,258 1,745,388
<br />2004 Actual 693,409 951,924 (258,514) 1,486,874
<br />2005 Actual 1,157,192 604,151 553,041 2,039,914
<br />2006 Actual 1,201,129 1,069,580 131,549 2,171,463
<br />2007 Actual 1,129,966 1,389,779 (259,813) 1,911,650
<br />2008 Actual 588,689 1,542,019 (953,330) 958,320
<br />2009 Actual 1,616,313 1,252,119 364,194 1,322,514
<br />2010 Actual 765,152 1,394,775 (629,623) 692,891
<br />2011 Actual 630,876 501,537 129,339 822,230
<br />2012 Actual 603,409 589,869 13,539 835,769
<br />2013 Actual 552,148 602,118 (49,970)785,799
<br />2014 Actual 518,385 722,598 (204,213) 581,586
<br />2015 Actual 521,373 531,869 (10,496) 571,090
<br />2016 Budget 526,737 526,737 - 571,090
<br />Total 14,786,057$ 15,205,152$ (419,095)$
<br />Notes
<br />This fund receives a small property tax levy and has been used in recent years for Police
<br />vehicle lease payments.
<br />$0
<br />$500
<br />$1,000
<br />$1,500
<br />$2,000
<br />$2,500
<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 />Ending Cash
<br />
<br />(Thousands)
<br />Revenue
<br />&
<br /> Expenditure
<br />(Thousands)
<br />Cumulative Capital Development (CCD) Fund 406
<br />Revenue Expenditures Ending Cash
<br />70
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