CAPITAL PROJECTS FUNDS
SCHEDULE E-1a
| CAPITAL PROJECTS FUNDS | SCHEDULE E-1a | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| COMBINING STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | |||||||||
| CAPITAL IMPROVEMENTS AND OTHER PURPOSES | |||||||||
| FISCAL YEAR ENDED JUNE 30, 2001 | |||||||||
| CASH AND SHORT TERM INVESTMENTS JULY 1, 2000 |
FEDERAL AND OTHER GRANTS |
SALE OF BONDS |
OTHER RECEIPTS |
INTERFUND TRANSFERS | TOTALS | PROJECT EXPENSES AND CAPITAL OUTLAY | CASH AND SHORT TERM INVESTMENTS JUNE 30, 2001 |
||
| 3001 | Fiscal Year 2000 | $- | $- | $35,000,000 | $465 | $- | $35,000,465 | $27,754,864 | $7,245,601 |
| 3086 | Fiscal Year 1969 | 51,330 | - | - | - | - | 51,330 | - | 51,330 |
| 3094 | Fiscal Year 1972 | 29,397 | - | - | - | - | 29,397 | - | 29,397 |
| 3731 | Fiscal Year 1973 | 93,958 | - | - | - | - | 93,958 | - | 93,958 |
| 3741 | Fiscal Year 1974 | 393,840 | - | - | - | - | 393,840 | 37,048 | 356,792 |
| 3761 | Fiscal Year 1976 | (241,158) | - | - | - | - | (241,158) | - | (241,158) |
| 3771 | Fiscal Year 1977 | 1,896,205 | - | - | - | - | 1,896,205 | - | 1,896,205 |
| 3781 | Fiscal Year 1978 | 223,868 | - | 400,000 | - | - | 623,868 | 505,763 | 118,105 |
| 3791 | Fiscal Year 1979 | 1,214,186 | - | - | - | - | 1,214,186 | - | 1,214,186 |
| 3801 | Fiscal Year 1980 | 2,627,878 | - | - | - | - | 2,627,878 | - | 2,627,878 |
| 3811 | Fiscal Year 1981 | 1,542,851 | - | - | - | - | 1,542,851 | - | 1,542,851 |
| 3831 | Fiscal Year 1983 | 3,070,567 | - | - | - | - | 307,0567 | - | 3,070,567 |
| 3841 | Fiscal Year 1984 | 2,279,737 | - | - | - | - | 2,279,737 | 1,299 | 2,278,438 |
| 3851 | Fiscal Year 1985 | 2,812,754 | - | - | - | - | 2,812,754 | 108,683 | 2,704,071 |
| 3861 | Fiscal Year 1986 | 737,143 | - | - | 1,868 | - | 739,011 | 112,338 | 626,673 |
| 3871 | Fiscal Year 1987 | (3,037,026) | - | 4,965,880 | - | - | 1,928,854 | 1,967,251 | (38,397) |
| 3891 | Fiscal Year 1989 | (696,541) | - | 7,275,480 | - | - | 6,578,939 | 5,455,255 | 1,123,684 |
| 3901 | Fiscal Year 1990 | (3,664,597) | 3,000 | 18,829,846 | - | - | 15,168,249 | 10,545,191 | 4,623,058 |
| 3911 | Fiscal Year 1991 | 22,614 | - | 7,520,000 | - | - | 7,542,614 | 5,386,063 | 2,156,551 |
| 3921 | Fiscal Year 1992 | (4,922,589) | - | 18,142,232 | 10,800 | - | 13,230,443 | 9,483,091 | 3,747,352 |
| 3931 | Fiscal Year 1993/1994 | (34,348,037) | 75,836 | 67,763,707 | 692,281 | 5,584,191 | 39,767,978 | 31,121,154 | 8,646,824 |
| 3951 | Fiscal Year 1995 | (18,268,663) | 61 | 30,648,835 | 2,448 | - | 12,382,681 | 10,660,431 | 1,722,250 |
| 3961 | Fiscal Year 1996 | 6,741,204 | 79,043 | 24,099,783 | 2,744 | - | 30,922,774 | 26,498,048 | 4,424,726 |
| 3971 | Fiscal Year 1997 | (11,819,314) | - | 45,350,690 | - | - | 33,531,376 | 22,424,032 | 11,107,344 |
| 3981 | Fiscal Year 1998 | (48,916,051) | 98,676 | 108,190,000 | 6,391 | - | 59,379,016 | 48,692,647 | 10,686,369 |
| 3991 | Fiscal Year 1999 | (22,676,479) | - | 107,825,550 | 26,250 | - | 85,175,321 | 59,370,942 | 25,804,379 |
| Totals | $(124,852,923) | $256,616 | $476,012,003 | $743,247 | $5,584,191 | $357,743,134 | $260,124,100 | $97,619,034 | |