CAPITAL PROJECTS FUNDS
SCHEDULE E-1
| CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET | SCHEDULE E-1 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | |||||||||
| FISCAL YEAR ENDED JUNE 30, 2007 | |||||||||
| RECEIPTS AND TRANSFERS | DISBURSEMENTS | ||||||||
| FUND NO. |
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2006 |
FED- ERAL AND OTHER GRANTS |
SALE OF BONDS |
OTHER RE- CEIPTS |
INTER- FUND TRANS- FERS |
TOTALS | PROJECT EX- PENSES AND CAPITAL OUTLAY |
CASH AND SHORT TERM INVEST- MENTS JUNE 30, 2007 |
|
| 13001 | Rental Housing | $9,038,426 | $- | $- | $7,109 | $- | $9,045,535 | $- | $9,045,535 |
| 13003 | Intrastate Highways | 130,102 | - | - | - | (130,102) | - | - | - |
| 13004 | Interstate and Defense Highways | 4,964,478 | - | - | - | - | 4,964,478 | - | 4,964,478 |
| 13005 | Specific Highway Purposes | 50,069 | - | - | - | (50,069) | - | - | - |
| 13006 | Specific Highway Purposes | 1,057,436 | - | - | - | (1,057,436) | - | - | - |
| 13007 | Elimination of Water Pollution | 2,022,471 | - | - | - | - | 2,022,471 | - | 2,022,471 |
| 13008 | Specific Highway Purposes | 2,166,122 | - | - | - | - | 2,166,122 | - | 2,166,122 |
| 13009 | School Construction | 4,144,796 | - | 21,975,000 | - | - | 26,119,796 | 22,586,003 | 3,533,793 |
| 13010 | School Construction | 192,491 | - | 797,595,000 | - | - | 797,787,491 | 730,326,860 | 67,460,631 |
| 13011 | Specific Highway Purposes | (529,552) | - | - | - | - | (529,552) | - | (529,552) |
| 13012 | Mass Transportation | (142,507) | - | - | - | - | (142,507) | 45,892 | (188,399) |
| 13013 | Transportation Facilities | 56,868 | - | - | - | - | 56,868 | - | 56,868 |
| 13015 | Agricultural Land Preservation | 1,416,083 | - | - | (1,114) | - | 1,414,969 | 1,847,340 | (432,371) |
| 13016 | Water Treatment Facilities | 81,435 | - | - | - | (81,435) | - | - | - |
| 13017 | Transportation Improvement | 92,298 | - | - | - | (92,298) | - | - | - |
| 13018 | Transportation Improvement | 17,752 | - | - | - | (17,752) | - | - | - |
| 13019 | Community Conservation and Development | 48,575,534 | - | 72,775,000 | - | - | 121,350,534 | 94,138,544 | 27,211,990 |
| 13020 | University and State University Facilities | 2,700 | - | - | - | (2,700) | - | - | - |
| 13021 | University and State University Facilities | 13,499 | - | - | - | - | 13,499 | - | 13,499 |
| 13022 | Transportation Improvement | 11,731 | - | - | - | - | 11,731 | - | 11,731 |
| 13023 | Health Center Costs and Beach Erosion | 24,235 | - | - | - | (24,235) | - | - | - |
| 13024 | University and State University Facilities | 45,588 | - | - | - | (45,588) | - | - | - |
| 13025 | Transportation Improvement | 26,797 | - | - | - | (26,797) | - | - | - |
| 13026 | Transportation Improvement | 56,981 | - | - | - | (56,981) | - | - | - |
| 13027 | University and State University Facilities | 97,737 | - | - | - | (97,737) | - | - | - |
| 13028 | Transportation Improvement | 129,120 | - | - | - | (129,120) | - | - | - |
| 13029 | University and State University Facilities | 121,223 | - | - | - | (121,223) | - | - | - |
| 13030 | Transportation Improvement | 98,213 | - | - | - | - | 98,213 | - | 98,213 |
| 13031 | Transportation Improvement | 103,368 | - | - | - | (103,368) | - | - | - |
| 13032 | Transportation Improvement | 52,136 | - | - | - | (52,136) | - | - | - |
| 13033 | Infrastructure Improvement | 263,636,828 | - | - | 36 | (20,063,154) | 243,573,710 | 178,864,225 | 64,709,485 |
| 13034 | Legislative Office Building | 44,976 | - | - | - | (44,976) | - | - | - |
| 13035 | University and State University Facilities | 198,215 | - | - | - | (198,215) | - | - | - |
| 13036 | University and State University Facilities | 27,948 | - | - | - | - | 27,948 | - | 27,948 |
| 13037 | University and State University Facilities | 139,914 | - | - | - | - | 139,914 | - | 139,914 |
| 13038 | Middletown Cluster Rail Service | 972 | - | - | - | (972) | - | - | - |
| 13039 | Fire Training School Facility | 859 | - | - | - | (859) | - | - | - |
| 13040 | University Athletic Facilities | 27,187 | - | - | - | (27,187) | - | - | - |
| 13041 | Correction Institution Inmate Housing | 110,740 | - | - | - | (110,740) | - | - | - |
| 13042 | University and State University Facilities | 1,590,020 | - | - | - | - | 1,590,020 | - | 1,590,020 |
| 13043 | University Athletic Facilities Increased Costs | 68 | - | - | - | (68) | - | - | - |
| 13044 | Public Works Capital Projects Revolving | (2,042,097) | - | - | (247) | - | (2,042,344) | 88,407 | (2,130,751) |
| Various | Capital Improvements & Other Purposes (Note 1) | 141,486,608 | - | 86,500,000 | - | - | 227,986,608 | 220,377,449 | 7,609,159 |
| Totals | $479,339,868 | $- | $978,845,000 | $5,784 | $(22,535,148) | $1,435,655,504 | $1,248,274,720 | $187,380,784 | |
Note 1:See Schedule E-1a for detail