ALL FUNDS
SCHEDULE A-1
| COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | SCHEDULE A-1 | |||
|---|---|---|---|---|
| FISCAL YEAR ENDED JUNE 30,2003 | ||||
| GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | |
| Cash and Short Term Investments, July 1, 2002 | $(1,071,882,093) | $1,389,120,487 | $132,207,008 | $210,355,785 |
| Receipts and Transfers: | ||||
| Taxes | 9,043,148,301 | 543,858,170 | - | - |
| Other Receipts | 5,090,876,278 | 2,426,241,460 | 368,534,969 | 521,950,827 |
| Sale of Long Term Investments | 40,864,932 | - | - | - |
| Sale of Bonds (Note 1) | 219,235,000 | 186,911,740 | - | 1,256,227,960 |
| Withdrawals from U.S. Treasury | - | - | - | - |
| Interfund Transfers | 887,589,952 | (727,327,816) | 32,442,587 | (13,244,294) |
| Transfer from Trustee/Trust Fund | - | - | - | - |
| Totals | 14,209,832,370 | 3,818,804,041 | 533,184,564 | 1,975,290,278 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges and Capital Outlay | 14,761,436,974 | 3,164,420,543 | 483,763,482 | 1,623,517,952 |
| Distributions and Loans | 2,000,000 | - | - | - |
| Purchase of Long Term Investments | 52,210 | 6,292 | - | - |
| Deposits in U.S. Treasury | - | - | - | - |
| Transfers to Trustee/Trust Fund | - | - | - | - |
| Total Disbursements | 14,763,489,184 | 3,164,426,835 | 483,763,482 | 1,623,517,952 |
| Cash and Short Term Investments, June 30, 2003 | $(553,656,814) | $654,377,206 | $49,421,082 | $351,772,326 |
| INTERNAL SERVICE FUNDS | ENTERPRISE FUNDS | FIDUCIARY FUNDS | TOTALS (MEMO- RANDUM ONLY) | |
|---|---|---|---|---|
| Cash and Short Term Investments, July 1, 2002 | $(29,215,035) | $81,481,563 | $663,109,305 | $,375,177,020 |
| Receipts and Transfers: | ||||
| Taxes | - | - | 568,783,199 | 10,155,789,670 |
| Other Receipts | 96,235,892 | 245,540,492 | 2,306,977,107 | 11,056,357,025 |
| Sale of Long Term Investments | - | 60,465 | 309,629,202 | 350,554,599 |
| Sale of Bonds (Note 1) | - | 45,560,300 | - | 1,707,935,000 |
| Withdrawals from U.S. Treasury | - | - | 971,358,110 | 971,358,110 |
| Interfund Transfers | 25,157 | 6,551,786 | (186,037,372) | - |
| Transfer from Trustee/Trust Fund | - | 51,867,217 | - | 51,867,217 |
| Totals | 67,046,014 | 431,061,823 | 4,633,819,551 | 25,669,038,641 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges and Capital Outlay | 95,711,225 | 309,167,952 | - | 20,438,018,128 |
| Distributions and Loans | - | - | 2,909,297,800 | 2,911,297,800 |
| Purchase of Long Term Investments | - | - | 144,500,000 | 144,558,502 |
| Deposits in U.S. Treasury | - | - | 797,008,953 | 797,008,953 |
| Transfers to Trustee/Trust Fund | - | 21,454,318 | 5,500,000 | 26,954,318 |
| Total Disbursements | 95,711,225 | 330,622,270 | 3,856,306,753 | 24,317,837,701 |
| Cash and Short Term Investments, June 30, 2003 | $(28,665,211) | $100,439,553 | $777,512,798 | $1,351,200,940 |
Note 1: Total does not include $844,950,000 of bond proceeds deposited directly with a trustee or other legally separate organization.