CAPITAL PROJECTS FUNDS
EXHIBIT E-a
| CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET | EXHIBIT E-a | |||||||
|---|---|---|---|---|---|---|---|---|
| CAPITAL IMPROVEMENTS AND OTHER PURPOSES | ||||||||
| JUNE 30, 2003 | ||||||||
| ASSETS | LIABILITIES, RESERVES, AND FUND BALANCES | |||||||
| FUND NO. |
CASH AND SHORT TERM INVEST- MENTS |
FEDERAL AND OTHER GRANTS RECEIV- ABLE |
TOTAL ASSETS |
RESERVE FOR RECEIV- ABLES |
APPROP- RIATIONS CONTINUED |
FUND BAL- ANCES |
TOTAL LIABIL- ITIES RESERVES AND FUND BALANCES |
|
| 3001 | Fiscal Year 2000 | $29,521,945 | $- | $29,521,945 | $- | $42,963,458 | $(13,441,513) | $29,521,945 |
| 3011 | Fiscal Year 2001 | (36,986,595) | - | (36,986,595) | - | 33,441,277 | (70,427,872) | (36,986,595) |
| 3021 | Fiscal Year 2002 | 19,188,303 | - | 19,188,303 | - | 89,084,022 | (69,895,719) | 19,188,303 |
| 3086 | Fiscal Year 1969 | 46,393 | - | 46,393 | - | 3,245,175 | (3,198,782) | 46,393 |
| 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 | - | 2,301,593 | (405,388) | 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 | 1,546,103 | 47,258 | 1,593,361 | 47,258 | 3,830,689 | (2,284,586) | 1,593,361 |
| 3831 | Fiscal Year 1983 | 3,048,590 | - | 3,048,590 | - | 4,522,723 | (1,474,133) | 3,048,590 |
| 3841 | Fiscal Year 1984 | 2,281,863 | - | 2,281,863 | - | 4,928,193 | (2,646,330) | 2,281,863 |
| 3851 | Fiscal Year 1985 | 2,646,171 | - | 2,646,171 | - | 5,996,587 | (3,350,416) | 2,646,171 |
| 3861 | Fiscal Year 1986 | (103,018) | - | (103,018) | - | 8,671,937 | (8,774,955) | (103,018) |
| 3871 | Fiscal Year 1987 | (109,572) | - | (109,572) | - | 14,869,438 | (14,979,010) | (109,572) |
| 3891 | Fiscal Year 1989 | 483,389 | - | 483,389 | - | 4,709,143 | (4,225,754) | 483,389 |
| 3901 | Fiscal Year 1990 | 3,443,302 | - | 3,443,302 | - | 9,116,451 | (5,673,149) | 3,443,302 |
| 3911 | Fiscal Year 1991 | (629,986) | - | (629,986) | - | 3,949,692 | (4,579,678) | (629,986) |
| 3921 | Fiscal Year 1992 | 13,402,923 | - | 13,402,923 | - | 13,455,923 | (53,000) | 13,402,923 |
| 3931 | Fiscal Year 1993 and 1994 | (628,232) | - | (628,232) | - | 12,524,833 | (13,153,065) | (628,232) |
| 3951 | Fiscal Year 1995 | 7,112,531 | - | 7,112,531 | - | 21,360,205 | (14,247,674) | 7,112,531 |
| 3961 | Fiscal Year 1996 | 61,049 | - | 61,049 | - | 18,939,398 | (18,878,349) | 61,049 |
| 3971 | Fiscal Year 1997 | 12,248,132 | - | 12,248,132 | - | 13,499,652 | (1,251,520) | 12,248,132 |
| 3981 | Fiscal Year 1998 | 10,153,123 | - | 10,153,123 | - | 16,074,101 | (5,920,978) | 10,153,123 |
| 3991 | Fiscal Year 1999 | 42,631,029 | - | 42,631,029 | - | 41,640,365 | 990,664 | 42,631,029 |
| $115,452,806 | $463,483 | $115,916,289 | $463,483 | $387,092,381 | $(271,639,575) | $115,916,289 | ||