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Year Revenue Expenditures Net Ending Cash
<br />2000 Actual 90,944$ 207,091$ (116,147)$ 65,524$
<br />2001 Actual 125,327 74,991 50,336 115,860
<br />2002 Actual 145,121 55,746 89,376 205,236
<br />2003 Actual 136,228 146,849 (10,621) 194,614
<br />2004 Actual 81,383 74,318 7,065 201,679
<br />2005 Actual 103,303 44,206 59,097 260,776
<br />2006 Actual 112,056 56,905 55,152 315,928
<br />2007 Actual 109,737 55,812 53,925 369,853
<br />2008 Actual 93,551 58,138 35,412 405,265
<br />2009 Actual 84,500 50,195 34,305 439,571
<br />2010 Actual 118,272 42,167 76,105 515,676
<br />2011 Actual 85,791 120,683 (34,892) 480,784
<br />2012 Actual 87,901 172,417 (84,516) 396,268
<br />2013 Actual 101,947 41,405 60,542 456,810
<br />2014 Actual 81,132 22,224 58,908 515,718
<br />2015 Actual 64,133 63,911 222 515,940
<br />2016 Budget 102,000 64,000 38,000 553,940
<br />Total 1,723,327$ 1,351,057$ 372,269$
<br />Notes
<br />This fund is for capital projects at the Morris Performing Arts Center (MPAC).
<br />$0
<br />$100
<br />$200
<br />$300
<br />$400
<br />$500
<br />$600
<br /> $‐
<br /> $50
<br /> $100
<br /> $150
<br /> $200
<br /> $250
<br />Ending Cash
<br />
<br />(Thousands)
<br />Revenue
<br />&
<br /> Expenditure
<br />(Thousands)
<br />MPAC Improvement Fund 416
<br />Revenue Expenditures Ending Cash
<br />77
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