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, 2004 | DISBURSEMENTS | |||||||
| CASH AND SHORT TERM INVEST- MENTS JULY 1, 2003 |
FEDERAL AND OTHER GRANTS |
SALE OF BONDS |
OTHER RECEIPTS |
TOTALS | PROJECT EXPENSES AND CAPITAL OUTLAY | CASH AND SHORT TERM INVEST- MENTS JUNE 30, 2004 |
||
| 17001 | Fiscal Year 2000 | $29,521,945 | $- | $19,195,543 | $- | $48,717,488 | $23,913,866 | $24,803,622 |
| 17011 | Fiscal Year 2001 | (36,986,595) | - | 78,732,947 | - | 41,746,352 | 31,279,318 | 10,467,034 |
| 17021 | Fiscal Year 2002 | 19,188,303 | 17,561 | 98,071,140 | - | 117,277,004 | 79,780,399 | 37,496,605 |
| 17086 | Fiscal Year 1969 | 46,393 | - | - | - | 46,393 | - | 46,393 |
| 17094 | Fiscal Year 1972 | 29,397 | - | - | - | 29,397 | - | 29,397 |
| 17731 | Fiscal Year 1973 | 93,958 | - | - | - | 93,958 | - | 93,958 |
| 17741 | Fiscal Year 1974 | 356,792 | - | - | - | 356,792 | - | 356,792 |
| 17761 | Fiscal Year 1976 | (241,158) | - | - | - | (241,158) | - | (241,158) |
| 17771 | Fiscal Year 1977 | 1,896,205 | - | - | - | 1,896,205 | - | 1,896,205 |
| 17781 | Fiscal Year 1978 | 118,105 | - | - | - | 118,105 | - | 118,105 |
| 17791 | Fiscal Year 1979 | 1,214,186 | - | - | - | 1,214,186 | - | 1,214,186 |
| 17801 | Fiscal Year 1980 | 2,627,878 | - | - | - | 2,627,878 | - | 2,627,878 |
| 17811 | Fiscal Year 1981 | 1,546,103 | - | - | - | 1,546,103 | - | 1,546,103 |
| 17831 | Fiscal Year 1983 | 3,048,590 | - | - | - | 3,048,590 | - | 3,048,590 |
| 17841 | Fiscal Year 1984 | 2,281,863 | - | - | - | 2,281,863 | (7,070) | 2,288,933 |
| 17851 | Fiscal Year 1985 | 2,646,171 | - | - | - | 2,646,171 | - | 2,646,171 |
| 17861 | Fiscal Year 1986 | (103,018) | - | 100,000 | - | (3,018) | 32,700 | (35,718) |
| 17871 | Fiscal Year 1987 | (109,572) | - | 254,381 | - | 144,809 | 244,544 | (99,735) |
| 17891 | Fiscal Year 1989 | 483,389 | - | 500,000 | - | 983,389 | 861,744 | 121,645 |
| 17901 | Fiscal Year 1990 | 3,443,302 | - | - | - | 3,443,302 | 312,502 | 3,130,800 |
| 17911 | Fiscal Year 1991 | (629,986) | - | 802,640 | - | 172,654 | 189,162 | (16,508) |
| 17921 | Fiscal Year 1992 | 13,402,923 | - | - | - | 13,402,923 | 6,535,237 | 6,867,686 |
| 17931 | Fiscal Year 1993/1994 | (628,232) | - | 750,000 | - | 121,768 | 1,682,652 | (1,560,884) |
| 17951 | Fiscal Year 1995 | 7,112,531 | - | - | - | 7,112,531 | 1,016,598 | 6,095,933 |
| 17961 | Fiscal Year 1996 | 61,049 | - | 14,000,552 | (10,213) | 14,051,388 | 7,259,313 | 6,792,075 |
| 17971 | Fiscal Year 1997 | 12,248,132 | - | - | - | 12,248,132 | 4,182,204 | 8,065,928 |
| 17981 | Fiscal Year 1998 | 10,153,123 | - | 6,144,818 | - | 16,297,941 | 8,669,374 | 7,628,567 |
| 17991 | Fiscal Year 1999 | 42,631,029 | - | - | 2,866 | 42,633,895 | 19,380,152 | 23,253,743 |
| Totals | $115,452,806 | $17,561 | $218,552,021 | $(7,347) | $334,015,041 | $185,332,695 | $148,682,346 | |