EXHIBIT E-a
Part 2 of 2
CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET
CAPITAL IMPROVEMENTS AND OTHER PURPOSES
JUNE 30, 2000
| LIABILITIES, RESERVES AND FUND BALANCES | |||||
|---|---|---|---|---|---|
|
FUND NO. |
RESERVE FOR RECEIVABLES |
APPROPRIATIONS CONTINUED |
FUND BALANCES |
TOTAL LIABILITIES, RESERVES AND FUND BALANCES |
|
| 3086 | Fiscal Year 1969 | $ - | $ 3,250,112 | $ (3,198,782) | $ 51,330 |
| 3094 | Fiscal Year 1972 | - | 882,430 | (853,033) | 29,397 |
| 3731 | Fiscal Year 1973 | - | 1,992,737 | (1,898,779) | 93,958 |
| 3741 | Fiscal Year 1974 | - | 4,834,211 | (4,440,371) | 393,840 |
| 3761 | Fiscal Year 1976 | 382,714 | 141,556 | (382,714) | 141,556 |
| 3771 | Fiscal Year 1977 | - | 2,301,594 | (405,389) | 1,896,205 |
| 3781 | Fiscal Year 1978 | - | 5,123,442 | (4,899,574) | 223,868 |
| 3791 | Fiscal Year 1979 | - | 2,338,788 | (1,124,602) | 1,214,186 |
| 3801 | Fiscal Year 1980 | 33,511 | 3,197,173 | (569,295) | 2,661,389 |
| 3811 | Fiscal Year 1981 | 47,258 | 3,827,437 | (2,284,586) | 1,590,109 |
| 3831 | Fiscal Year 1983 | 2,031 | 4,546,731 | (1,476,164) | 3,072,598 |
| 3841 | Fiscal Year 1984 | - | 4,926,067 | (2,646,330) | 2,279,737 |
| 3851 | Fiscal Year 1985 | - | 6,163,170 | (3,350,416) | 2,812,754 |
| 3861 | Fiscal Year 1986 | - | 9,897,825 | (9,160,682) | 737,143 |
| 3871 | Fiscal Year 1987 | - | 17,975,314 | (21,012,340) | (3,037,026) |
| 3891 | Fiscal Year 1989 | - | 12,365,022 | (13,061,563) | (696,541) |
| 3901 | Fiscal Year 1990 | - | 16,931,414 | (20,596,011) | (3,664,597) |
| 3911 | Fiscal Year 1991 | - | 10,132,071 | (10,109,457) | 22,614 |
| 3921 | Fiscal Year 1992 | - | 15,699,193 | (20,621,782) | (4,922,589) |
| 3931 | Fiscal Year 1993 and 1994 | 5,607,040 | 46,399,785 | (80,747,822) | (28,740,997) |
| 3951 | Fiscal Year 1995 | - | 15,974,673 | (34,243,336) | (18,268,663) |
| 3961 | Fiscal Year 1996 | - | 34,870,593 | (28,129,389) | 6,741,204 |
| 3971 | Fiscal Year 1997 | - | 32,032,935 | (43,852,249) | (11,819,314) |
| 3981 | Fiscal Year 1998 | - | 63,409,530 | (112,325,581) | (48,916,051) |
| 3991 | Fiscal Year 1999 | - | 55,648,967 | (78,325,446) | (22,676,479) |
| $ 6,072,554 | $ 374,862,770 | $ (499,715,693) | $ (118,780,369) | ||