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, 2005 | DISBURSEMENTS | |||||||
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2004 |
SALE OF BONDS |
OTHER RECEIPTS |
TOTALS | PROJECT EXPENSES AND CAPITAL OUTLAY |
CASH AND SHORT TERM INVEST- MENTS JUNE 30, 2005 |
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17001 | Fiscal Year 2000 | $24,803,622 | $- | $- | $24,803,622 | $19,049,486 | $5,754,136 | |
17011 | Fiscal Year 2001 | 10,467,034 | 46,895,000 | (3,952) | 57,358,082 | 28,820,726 | 28,537,356 | |
17021 | Fiscal Year 2002 | 37,496,605 | 70,302,575 | 3,000 | 107,802,180 | 71,529,337 | 36,272,843 | |
17041 | Fiscal Year 2004 | - | 30,900,000 | - | 30,900,000 | 17,970,674 | 12,929,326 | |
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 | 10,341 | 3,038,249 | |
17841 | Fiscal Year 1984 | 2,288,933 | - | - | 2,288,933 | - | 2,288,933 | |
17851 | Fiscal Year 1985 | 2,646,171 | - | - | 2,646,171 | 2,905 | 2,643,266 | |
17861 | Fiscal Year 1986 | (35,718) | 40,000 | - | 4,282 | 29,427 | (25,145) | |
17871 | Fiscal Year 1987 | (99,735) | 680,000 | - | 580,265 | 382,096 | 198,169 | |
17891 | Fiscal Year 1989 | 121,645 | - | - | 121,645 | 254,952 | (133,307) | |
17901 | Fiscal Year 1990 | 3,130,800 | - | - | 3,130,800 | 375,574 | 2,755,226 | |
17911 | Fiscal Year 1991 | (16,508) | 225,000 | - | 208,492 | 80,218 | 128,274 | |
17921 | Fiscal Year 1992 | 6,867,686 | - | - | 6,867,686 | 2,725,086 | 4,142,600 | |
17931 | Fiscal Year 1993/1994 | (1,560,884) | 545,000 | - | (1,015,884) | 971,869 | (1,987,753) | |
17951 | Fiscal Year 1995 | 6,095,933 | - | - | 6,095,933 | 1,234,101 | 4,861,832 | |
17961 | Fiscal Year 1996 | 6,792,075 | 28,017,425 | - | 34,809,500 | 18,327,345 | 16,482,155 | |
17971 | Fiscal Year 1997 | 8,065,928 | - | - | 8,065,928 | 3,110,419 | 4,955,509 | |
17981 | Fiscal Year 1998 | 7,628,567 | - | - | 7,628,567 | 3,185,659 | 4,442,908 | |
17991 | Fiscal Year 1999 | 23,253,743 | - | - | 23,253,743 | 10,897,157 | 12,356,586 | |
Totals | $148,682,346 | $177,605,000 | $(952) | $326,286,394 | $178,957,372 | $147,329,022 |