CAPITAL PROJECTS FUNDS
EXHIBIT E-a
CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET | EXHIBIT E-a | |||||||
---|---|---|---|---|---|---|---|---|
CAPITAL IMPROVEMENTS AND OTHER PURPOSES | ||||||||
JUNE 30, 2006 | ||||||||
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 BALANCES |
TOTAL LIABILITIES RESERVES AND FUND BALANCES |
|
17001 | Fiscal Year 2000 | $7,989,538 | $- | $7,989,538 | $- | $87,021,449 | $(79,031,911) | $7,989,538 |
17011 | Fiscal Year 2001 | 18,839,471 | - | 18,839,471 | - | 211,410,859 | (192,571,388) | 18,839,471 |
17021 | Fiscal Year 2002 | 46,932,787 | - | 46,932,787 | - | 222,931,055 | (175,998,268) | 46,932,787 |
17041 | Fiscal Year 2004 | 10,953,011 | - | 10,953,011 | - | 219,582,374 | (208,629,363) | 10,953,011 |
17051 | Fiscal Year 2006 | 8,650,964 | - | 8,650,964 | - | 206,965,074 | (198,314,110) | 8,650,964 |
17086 | Fiscal Year 1969 | 46,393 | - | 46,393 | - | 3,245,175 | (3,198,782) | 46,393 |
17731 | Fiscal Year 1973 | 92,034 | - | 92,034 | - | 1,990,813 | (1,898,779) | 92,034 |
17761 | Fiscal Year 1976 | (241,158) | 382,714 | 141,556 | 382,714 | 141,556 | (382,714) | 141,556 |
17771 | Fiscal Year 1977 | 1,896,205 | - | 1,896,205 | - | 2,301,593 | (405,388) | 1,896,205 |
17801 | Fiscal Year 1980 | 2,627,878 | 33,511 | 2,661,389 | 33,511 | 3,197,173 | (569,295) | 2,661,389 |
17831 | Fiscal Year 1983 | 3,038,249 | - | 3,038,249 | - | 4,512,381 | (1,474,132) | 3,038,249 |
17841 | Fiscal Year 1984 | 2,288,933 | - | 2,288,933 | - | 4,935,263 | (2,646,330) | 2,288,933 |
17851 | Fiscal Year 1985 | 2,643,266 | - | 2,643,266 | - | 5,993,682 | (3,350,416) | 2,643,266 |
17861 | Fiscal Year 1986 | (7,314) | - | (7,314) | - | 8,692,753 | (8,700,067) | (7,314) |
17871 | Fiscal Year 1987 | (138,885) | - | (138,885) | - | 13,905,744 | (14,044,629) | (138,885) |
17891 | Fiscal Year 1989 | (169,017) | - | (169,017) | - | 5,650,386 | (5,819,403) | (169,017) |
17901 | Fiscal Year 1990 | 1,650,835 | - | 1,650,835 | - | 7,523,984 | (5,873,149) | 1,650,835 |
17911 | Fiscal Year 1991 | 103,437 | - | 103,437 | - | 6,958,390 | (6,854,953) | 103,437 |
17921 | Fiscal Year 1992 | 3,078,103 | - | 3,078,103 | - | 4,831,103 | (1,753,000) | 3,078,103 |
17931 | Fiscal Year 1993 and 1994 | (2,621,929) | - | (2,621,929) | - | 10,875,754 | (13,497,683) | (2,621,929) |
17951 | Fiscal Year 1995 | 3,648,876 | - | 3,648,876 | - | 20,950,400 | (17,301,524) | 3,648,876 |
17961 | Fiscal Year 1996 | 15,130,324 | - | 15,130,324 | - | 25,895,071 | (10,764,747) | 15,130,324 |
17971 | Fiscal Year 1997 | 3,339,158 | - | 3,339,158 | - | 10,838,262 | (7,499,104) | 3,339,158 |
17981 | Fiscal Year 1998 | 2,558,926 | - | 2,558,926 | - | 9,146,913 | (6,587,987) | 2,558,926 |
17991 | Fiscal Year 1999 | 9,156,523 | - | 9,156,523 | - | 58,474,615 | (49,318,092) | 9,156,523 |
$141,486,608 | $416,225 | $141,902,833 | $416,225 | $1,157,971,822 | $(1,016,485,214) | $141,902,833 |