CAPITAL PROJECTS FUNDS
EXHIBIT E-a
CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET | EXHIBIT E-a | |||||||
---|---|---|---|---|---|---|---|---|
CAPITAL IMPROVEMENTS AND OTHER PURPOSES | ||||||||
JUNE 30, 2008 | ||||||||
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 | $(20,646,792) | $- | $(20,646,792) | $- | $36,253,448 | $(56,900,240) | $(20,646,792) |
17011 | Fiscal Year 2001 | (5,190,717) | - | (5,190,717) | - | 156,627,671 | (161,818,388) | (5,190,717) |
17021 | Fiscal Year 2002 | (5,643,309) | - | (5,643,309) | - | 74,617,960 | (80,261,269) | (5,643,309) |
17041 | Fiscal Year 2004 | 4,519,277 | - | 4,519,277 | - | 127,608,172 | (123,088,895) | 4,519,277 |
17051 | Fiscal Year 2006 | (10,238,254) | - | (10,238,254) | - | 76,334,107 | (86,572,361) | (10,238,254) |
17061 | Fiscal Year 2007 | (23,620,741) | - | (23,620,741) | - | 162,260,374 | (185,881,115) | (23,620,741) |
17071 | Fiscal Year 2008 | (10,389,640) | - | (10,389,640) | - | 413,631,099 | (424,020,739) | (10,389,640) |
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 | (1,474,132) | 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 | 2,643,257 | - | 2,643,257 | - | 5,993,673 | (3,350,416) | 2,643,257 |
17861 | Fiscal Year 1986 | 5,006 | - | 5,006 | - | 8,605,073 | (8,600,067) | 5,006 |
17871 | Fiscal Year 1987 | (32,713) | - | (32,713) | - | 12,311,916 | (12,344,629) | (32,713) |
17891 | Fiscal Year 1989 | (103,136) | - | (103,136) | - | 5,376,267 | (5,479,403) | (103,136) |
17901 | Fiscal Year 1990 | 1,192,664 | - | 1,192,664 | - | 7,065,813 | (5,873,149) | 1,192,664 |
17911 | Fiscal Year 1991 | 48,643 | - | 48,643 | - | 6,463,595 | (6,414,952) | 48,643 |
17921 | Fiscal Year 1992 | 1,999,908 | - | 1,999,908 | - | 3,752,908 | (1,753,000) | 1,999,908 |
17931 | Fiscal Year 1993 and 1994 | (3,925,176) | - | (3,925,176) | - | 9,572,507 | (13,497,683) | (3,925,176) |
17951 | Fiscal Year 1995 | 4,034,027 | - | 4,034,027 | - | 6,335,551 | (2,301,524) | 4,034,027 |
17961 | Fiscal Year 1996 | 3,721,159 | - | 3,721,159 | - | 14,485,906 | (10,764,747) | 3,721,159 |
17971 | Fiscal Year 1997 | 1,128,300 | - | 1,128,300 | - | 8,627,404 | (7,499,104) | 1,128,300 |
17981 | Fiscal Year 1998 | 570,079 | - | 570,079 | - | 6,809,044 | (6,238,965) | 570,079 |
17991 | Fiscal Year 1999 | 5,815,229 | - | 5,815,229 | - | 55,133,321 | (49,318,092) | 5,815,229 |
$(44,364,395) | $416,225 | $(43,948,170) | $416,225 | $1,218,189,764 | $(1,262,554,159) | $(43,948,170) |