CAPITAL PROJECTS FUNDS
EXHIBIT E-a
| CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET | EXHIBIT E-a | |||||||
|---|---|---|---|---|---|---|---|---|
| CAPITAL IMPROVEMENTS AND OTHER PURPOSES | ||||||||
| JUNE 30, 2002 | ||||||||
| ASSETS | LIABILITIES, RESERVES, AND FUND BALANCES | |||||||
| FUND NO. |
CASH AND SHORT TERM INVESTMENTS |
FEDERAL AND OTHER GRANTS RECEIVABLE |
TOTAL ASSETS | RESERVE FOR RECEIVABLES |
APPROPRIATIONS CONTINUED |
FUND BALANCES |
TOTAL LIABILITIES RESERVES AND FUND BALANCES |
|
| 3001 | Fiscal Year 2000 | $22,033,509 | $- | $22,033,509 | $- | $92,385,387 | $(70,351,878) | $22,033,509 |
| 3011 | Fiscal Year 2001 | (165,484,449) | - | (165,484,449) | - | 131,250,091 | (296,734,540) | (165,484,449) |
| 3086 | Fiscal Year 1969 | 51,330 | - | 51,330 | - | 3,250,112 | (3,198,782) | 51,330 |
| 3094 | Fiscal Year 1972 | 29,397 | - | 29,397 | - | 882,430 | (853,033) | 29,397 |
| 3731 | Fiscal Year 1973 | 93,958 | - | 93,958 | - | 1,992,737 | (1,898,779) | 93,958 |
| 3741 | Fiscal Year 1974 | 356,792 | - | 356,792 | - | 4,797,163 | (4,440,371) | 356,792 |
| 3761 | Fiscal Year 1976 | (241,158) | 382,714 | 141,556 | 382,714 | 141,556 | (382,714) | 141,556 |
| 3771 | Fiscal Year 1977 | 1,896,205 | - | 1,896,205 | - | 2,301,594 | (405,389) | 1,896,205 |
| 3781 | Fiscal Year 1978 | 118,105 | - | 118,105 | - | 4,617,679 | (4,499,574) | 118,105 |
| 3791 | Fiscal Year 1979 | 1,214,186 | - | 1,214,186 | - | 2,338,788 | (1,124,602) | 1,214,186 |
| 3801 | Fiscal Year 1980 | 2,627,878 | 33,511 | 2,661,389 | 33,511 | 3,197,173 | (569,295) | 2,661,389 |
| 3811 | Fiscal Year 1981 | 1,542,851 | 47,258 | 1,590,109 | 47,258 | 3,827,437 | (2,284,586) | 1,590,109 |
| 3831 | Fiscal Year 1983 | 3,051,658 | - | 3,051,658 | - | 4,525,790 | (1,474,132) | 3,051,658 |
| 3841 | Fiscal Year 1984 | 2,277,380 | - | 2,277,380 | - | 4,923,710 | (2,646,330) | 2,277,380 |
| 3851 | Fiscal Year 1985 | 2,646,971 | - | 2,646,971 | - | 5,997,387 | (3,350,416) | 2,646,971 |
| 3861 | Fiscal Year 1986 | (385,727) | - | (385,727) | - | 8,774,955 | (9,160,682) | (385,727) |
| 3871 | Fiscal Year 1987 | 348,788 | - | 348,788 | - | 15,327,797 | (14,979,009) | 348,788 |
| 3891 | Fiscal Year 1989 | 2,430,934 | - | 2,430,934 | - | 6,656,689 | (4,225,755) | 2,430,934 |
| 3901 | Fiscal Year 1990 | 3,881,661 | - | 3,881,661 | - | 9,554,810 | (5,673,149) | 3,881,661 |
| 3911 | Fiscal Year 1991 | 504,874 | - | 504,874 | - | 5,084,552 | (4,579,678) | 504,874 |
| 3921 | Fiscal Year 1992 | 20,501,247 | - | 20,501,247 | - | 20,554,247 | (53,000) | 20,501,247 |
| 3931 | Fiscal Year 1993 and 1994 | 2,902,794 | - | 2,902,794 | - | 16,055,859 | (13,153,065) | 2,902,794 |
| 3951 | Fiscal Year 1995 | 2,790,938 | - | 2,790,938 | - | 28,481,417 | (25,690,479) | 2,790,938 |
| 3961 | Fiscal Year 1996 | 21,122,491 | - | 21,122,491 | - | 40,000,840 | (18,878,349) | 21,122,491 |
| 3971 | Fiscal Year 1997 | 4,988,742 | - | 4,988,742 | - | 31,044,616 | (26,055,874) | 4,988,742 |
| 3981 | Fiscal Year 1998 | 13,115,667 | - | 13,115,667 | - | 28,145,580 | (15,029,913) | 13,115,667 |
| 3991 | Fiscal Year 1999 | 18,499,035 | - | 18,499,035 | - | 92,013,378 | (73,514,343) | 18,499,035 |
| $(37,083,943) | $463,483 | $(36,620,460) | $463,483 | $568,123,774 | $(605,207,717) | $(36,620,460) | ||