SUMMARY OF REVENUES AND EXPENDITURES CAPITAL PROJECTS FUND

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CITY OF ANNAPOLIS, MARYLAND SUMMARY OF REVENUES AND EXPENDITURES CAPITAL PROJECTS FUND Last Ten Fiscal Years (Unaudited) Year Ended June 30, 1998 1999 4,856,720 $ 7,617 1,579,833 6,444,170 $ 46,191 $ 503 140,992 1,505,206 559,226 1,729,377 3,981,495 $ 66,424 $ 117,494 1,146,210 1,330,128 $ 19,896 $ 382,957 286,126 2,516,402 1,964,868 13,568 5,183,817 $ 1997 Revenues General obligation bonds Federal grants State and county grants Other Total revenues Expenditures Storm drains Public safety Recreation Roadways General government General community Total expenditures $ 1,029,550 $ 30,319 172,383 1,972,182 3,204,434 $ 694,926 $ 31,000 33,105 1,321,506 486,134 4,788,290 7,354,961 $ 2000 3,513,132 846,095 4,359,227 46,820 121,671 929,272 1,790,559 1,508,982 96,949 4,494,253 $ $ $ 2001 $ - $ 457,929 1,925,521 2,383,450 $ 200,774 $ 52,105 96,432 1,901,863 937,409 3,188,583 $ 2002 - $ 505,359 6,416,641 6,922,000 $ 37,015 $ 218,320 135,241 3,401,134 782,363 4,574,073 $ 2003 9,552,330 $ 29,345 399,048 3,912,213 13,892,936 $ 189,805 $ 266,693 328,811 3,013,223 1,265,747 5,064,279 $ 2004 - $ 31,740 591,577 862,182 1,485,499 $ 45,757 $ 649,011 1,157,837 2,991,926 2,513,719 7,358,250 $ 2005 393,500 $ 30,000 2,507,936 1,130,800 4,062,236 $ 341,114 $ 3,356,419 540,470 4,497,323 1,205,309 9,940,635 $ 2006 12,042,500 331,186 305,427 2,366,696 15,045,809 6,194,554 397,156 2,409,155 2,169,294 11,170,159 $ $ $

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