CAPITAL PROJECTS FUNDS
EXHIBIT E-a
CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET | EXHIBIT E-a | |||||||
---|---|---|---|---|---|---|---|---|
CAPITAL IMPROVEMENTS AND OTHER PURPOSES | ||||||||
JUNE 30, 2007 | ||||||||
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 | $(2,517,431) | $- | $(2,517,431) | $- | $76,514,480 | $(79,031,911) | $(2,517,431) |
17011 | Fiscal Year 2001 | 11,109,015 | - | 11,109,015 | - | 182,680,403 | (171,571,388) | 11,109,015 |
17021 | Fiscal Year 2002 | (19,403,156) | - | (19,403,156) | - | 156,595,113 | (175,998,269) | (19,403,156) |
17041 | Fiscal Year 2004 | (4,947,886) | - | (4,947,886) | - | 178,681,477 | (183,629,363) | (4,947,886) |
17051 | Fiscal Year 2006 | (3,901,179) | - | (3,901,179) | - | 170,412,931 | (174,314,110) | (3,901,179) |
17061 | Fiscal Year 2007 | (7,676,746) | - | (7,676,746) | - | 292,288,495 | (299,965,241) | (7,676,746) |
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 | - | 2,301,594 | (405,389) | 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 | (1,474,133) | 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 | (25,763) | - | (25,763) | - | 8,674,304 | (8,700,067) | (25,763) |
17871 | Fiscal Year 1987 | (345,312) | - | (345,312) | - | 12,499,317 | (12,844,629) | (345,312) |
17891 | Fiscal Year 1989 | (12,563) | - | (12,563) | - | 5,506,840 | (5,519,403) | (12,563) |
17901 | Fiscal Year 1990 | 1,271,951 | - | 1,271,951 | - | 7,145,100 | (5,873,149) | 1,271,951 |
17911 | Fiscal Year 1991 | 48,643 | - | 48,643 | - | 6,903,596 | (6,854,953) | 48,643 |
17921 | Fiscal Year 1992 | 2,542,628 | - | 2,542,628 | - | 4,295,628 | (1,753,000) | 2,542,628 |
17931 | Fiscal Year 1993 and 1994 | (3,044,460) | - | (3,044,460) | - | 10,453,223 | (13,497,683) | (3,044,460) |
17951 | Fiscal Year 1995 | 5,321,740 | - | 5,321,740 | - | 7,623,263 | (2,301,523) | 5,321,740 |
17961 | Fiscal Year 1996 | 5,930,260 | - | 5,930,260 | - | 16,695,007 | (10,764,747) | 5,930,260 |
17971 | Fiscal Year 1997 | 1,834,206 | - | 1,834,206 | - | 9,333,310 | (7,499,104) | 1,834,206 |
17981 | Fiscal Year 1998 | 1,877,946 | - | 1,877,946 | - | 8,465,932 | (6,587,986) | 1,877,946 |
17991 | Fiscal Year 1999 | 7,155,466 | - | 7,155,466 | - | 56,473,558 | (49,318,092) | 7,155,466 |
$7,609,159 | $416,225 | $8,025,384 | $416,225 | $1,237,559,614 | $(1,229,950,455) | $8,025,384 |