CAPITAL PROJECTS FUNDS
EXHIBIT E-1a
CAPITAL PROJECTS FUNDS | EXHIBIT E-1a | |||||||
---|---|---|---|---|---|---|---|---|
COMBINING STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||||||
CAPITAL IMPROVEMENTS AND OTHER PURPOSES | ||||||||
FISCAL YEAR ENDED JUNE 30, 2003 | DISBURSEMENTS | |||||||
CASH AND SHORT TERM INVESTMENTS JULY 1, 2002 |
FEDERAL AND OTHER GRANTS |
SALE OF BONDS |
OTHER RECEIPTS |
TOTALS | PROJECT EXPENSES AND CAPITAL OUTLAY | CASH AND SHORT TERM INVESTMENTS JUNE 30, 2003 |
||
3001 | Fiscal Year 2000 | $22,033,509 | $- | $66,666,030 | $301 | $88,699,840 | $59,177,895 | $29,521,945 |
3011 | Fiscal Year 2001 | (165,484,449) | - | 258,519,398 | 439,663 | 93,474,612 | 130,461,207 | (36,986,595) |
3021 | Fiscal Year 2002 | - | - | 64,843,003 | 4,620 | 64,847,623 | 45,659,320 | 19,188,303 |
3086 | Fiscal Year 1969 | 51,330 | - | - | - | 51,330 | 4,937 | 46,393 |
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 | 1,896,205 | - | - | - | 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 1981 | 1,542,851 | 3,252 | - | - | 1,546,103 | - | 1,546,103 |
3831 | Fiscal Year 1983 | 3,051,658 | - | - | - | 3,051,658 | 3,068 | 3,048,590 |
3841 | Fiscal Year 1984 | 2,277,380 | - | - | 6,000 | 2,283,380 | 1,517 | 2,281,863 |
3851 | Fiscal Year 1985 | 2,646,971 | - | - | - | 2,646,971 | 800 | 2,646,171 |
3861 | Fiscal Year 1986 | (385,727) | - | 385,727 | - | - | 103,018 | (103,018) |
3871 | Fiscal Year 1987 | 348,788 | - | - | - | 348,788 | 458,360 | (109,572) |
3891 | Fiscal Year 1989 | 2,430,934 | - | - | - | 2,430,934 | 1,947,545 | 483,389 |
3901 | Fiscal Year 1990 | 3,881,661 | - | - | 16,441 | 3,898,102 | 454,800 | 3,443,302 |
3911 | Fiscal Year 1991 | 504,874 | - | - | - | 504,874 | 1,134,860 | (629,986) |
3921 | Fiscal Year 1992 | 20,501,247 | - | - | - | 20,501,247 | 7,098,324 | 13,402,923 |
3931 | Fiscal Year 1993 and 1994 | 2,902,794 | - | - | 350,650 | 3,253,444 | 3,881,676 | (628,232) |
3951 | Fiscal Year 1995 | 2,790,938 | - | 11,442,806 | 1,526 | 14,235,270 | 7,122,739 | 7,112,531 |
3961 | Fiscal Year 1996 | 21,122,491 | - | - | 3,655 | 21,126,146 | 21,065,097 | 61,049 |
3971 | Fiscal Year 1997 | 4,988,742 | 48,267 | 28,897,294 | - | 33,934,303 | 21,686,171 | 12,248,132 |
3981 | Fiscal Year 1998 | 13,115,667 | 324,132 | 12,108,935 | - | 25,548,734 | 15,395,611 | 10,153,123 |
3991 | Fiscal Year 1999 | 18,499,035 | 144,166 | 75,890,119 | 88,147 | 94,621,467 | 51,990,438 | 42,631,029 |
Totals | $(37,083,943) | $519,817 | $518,753,312 | $911,003 | $483,100,189 | $367,647,383 | $115,452,806 |