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, 2002 | DISBURSEMENTS | |||||||
| CASH AND SHORT TERM INVESTMENTS JULY 1, 2001 |
FEDERAL AND OTHER GRANTS |
SALE OF BONDS |
OTHER RECEIPTS |
TOTALS | PROJECT EXPENSES AND CAPITAL OUTLAY | CASH AND SHORT TERM INVESTMENTS JUNE 30, 2002 |
||
| 3001 | Fiscal Year 2000 | $7,245,601 | $- | $96,633,441 | $211,027 | $104,090,069 | $82,056,560 | $22,033,509 |
| 3011 | Fiscal Year 2001 | - | - | - | 13,915 | 13,915 | 165,498,364 | (165,484,449) |
| 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 | 356,792 | - | - | - | 356,792 | - | 356,792 |
| 3761 | Fiscal Year 1976 | (241,158) | - | - | - | (241,158) | - | (241,158) |
| 3771 | Fiscal Year 1977 | 1896,205 | - | - | - | 1,896,205 | - | 1,896,205 |
| 3781 | Fiscal Year 1978 | 118,105 | - | - | - | 118,105 | - | 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 1983 | 1,542,851 | - | - | - | 1,542,851 | - | 1,542,851 |
| 3831 | Fiscal Year 1984 | 3,070,567 | - | - | - | 3,070,567 | 18,909 | 3,051,658 |
| 3841 | Fiscal Year 1985 | 2,278,438 | - | - | 5,500 | 2,283,938 | 6,558 | 2,277,380 |
| 3851 | Fiscal Year 1986 | 2,704,071 | - | - | - | 2,704,071 | 57,100 | 2,646,971 |
| 3861 | Fiscal Year 1987 | 626,673 | - | - | 16,402 | 643,075 | 1,028,802 | (385,727) |
| 3871 | Fiscal Year 1988 | (38,397) | - | 1,067,450 | - | 1,029,053 | 680,265 | 348,788 |
| 3891 | Fiscal Year 1989 | 1,123,684 | - | 4,868,013 | - | 5,991,697 | 3,560,763 | 2,430,934 |
| 3901 | Fiscal Year 1990 | 4,623,058 | - | 2,039,139 | 2,348 | 6,664,545 | 2,782,884 | 3,881,661 |
| 3911 | Fiscal Year 1991 | 2,156,551 | - | 288,580 | - | 2,445,131 | 1,940,257 | 504,874 |
| 3921 | Fiscal Year 1992 | 3,747,352 | 241,484 | 26,422,894 | - | 30,411,730 | 9,910,483 | 20,501,247 |
| 3931 | Fiscal Year 1993/1994 | 8,646,824 | - | 2,732,236 | 352,100 | 11,731,160 | 8,828,366 | 2,902,794 |
| 3951 | Fiscal Year 1995 | 1,722,250 | - | 7,863,166 | 750,000 | 10,335,416 | 7,544,478 | 2,790,938 |
| 3961 | Fiscal Year 1996 | 4,424,726 | - | 27,057,446 | 2,866 | 31,485,038 | 10,362,547 | 21,122,491 |
| 3971 | Fiscal Year 1997 | 11,107,344 | - | 6,015,971 | - | 17,123,315 | 12,134,573 | 4,988,742 |
| 3981 | Fiscal Year 1998 | 10,686,369 | - | 33,618,987 | 1,110,190 | 45,415,546 | 32,299,879 | 13,115,667 |
| 3991 | Fiscal Year 1999 | 25,804,379 | - | 67,408,179 | 19,557 | 93,232,115 | 74,733,080 | 18,499,035 |
| Totals | $97,619,034 | $241,484 | $276,015,502 | $2,483,905 | $376,359,925 | $413,443,868 | $(37,083,943) | |