CAPITAL PROJECTS FUNDS
SCHEDULE E-1a
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CAPITAL PROJECTS FUNDS
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|---|---|---|---|---|---|---|
| CAPITAL IMPROVEMENTS AND OTHER PURPOSES | ||||||
| FISCAL YEAR ENDED JUNE 30, 2008 | ||||||
| RECEIPTS | DISBURSEMENTS | |||||
| CASH AND SHORT TERM INVEST- MENTS JULY 1, 2007 |
SALE OF BONDS |
TOTALS | PROJECT EXPENSES AND CAPITAL OUTLAY |
CASH AND SHORT TERM INVEST- MENTS JUNE 30, 2008 |
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| 17001 | Fiscal Year 2000 | $(2,517,431) | $22,000,000 | $19,482,569 | $40,129,361 | $(20,646,792) |
| 17011 | Fiscal Year 2001 | 11,109,015 | 9,000,000 | 20,109,015 | 25,299,732 | (5,190,717) |
| 17021 | Fiscal Year 2002 | (19,403,156) | 58,760,000 | 39,356,844 | 45,000,153 | (5,643,309) |
| 17041 | Fiscal Year 2004 | (4,947,886) | 56,000,000 | 51,052,114 | 46,532,837 | 4,519,277 |
| 17051 | Fiscal Year 2005 | (3,901,179) | 59,000,000 | 55,098,821 | 65,337,075 | (10,238,254) |
| 17061 | Fiscal Year 2007 | (7,676,746) | - | (7,676,746) | 15,943,995 | (23,620,741) |
| 17071 | Fiscal Year 2008 | - | - | - | 10,389,640 | (10,389,640) |
| 17086 | Fiscal Year 1969 | 46,393 | - | 46,393 | - | 46,393 |
| 17731 | Fiscal Year 1973 | 92,034 | - | 92,034 | - | 92,034 |
| 17761 | Fiscal Year 1976 | (241,158) | - | (241,158) | - | (241,158) |
| 17771 | Fiscal Year 1977 | 1,896,205 | - | 1,896,205 | - | 1,896,205 |
| 17801 | Fiscal Year 1980 | 2,627,878 | - | 2,627,878 | - | 2,627,878 |
| 17831 | Fiscal Year 1983 | 3,038,249 | - | 3,038,249 | - | 3,038,249 |
| 17841 | Fiscal Year 1984 | 2,288,933 | - | 2,288,933 | - | 2,288,933 |
| 17851 | Fiscal Year 1985 | 2,643,266 | - | 2,643,266 | 9 | 2,643,257 |
| 17861 | Fiscal Year 1986 | (25,763) | 100,000 | 74,237 | 69,231 | 5,006 |
| 17871 | Fiscal Year 1987 | (345,312) | 500,000 | 154,688 | 187,401 | (32,713) |
| 17891 | Fiscal Year 1989 | (12,563) | 40,000 | 27,437 | 130,573 | (103,136) |
| 17901 | Fiscal Year 1990 | 1,271,951 | - | 1,271,951 | 79,287 | 1,192,664 |
| 17911 | Fiscal Year 1991 | 48,643 | - | 48,643 | - | 48,643 |
| 17921 | Fiscal Year 1992 | 2,542,628 | - | 2,542,628 | 542,720 | 1,999,908 |
| 17931 | Fiscal Year 1993/1994 | (3,044,460) | - | (3,044,460) | 880,716 | (3,925,176) |
| 17951 | Fiscal Year 1995 | 5,321,740 | - | 5,321,740 | 1,287,713 | 4,034,027 |
| 17961 | Fiscal Year 1996 | 5,930,260 | - | 5,930,260 | 2,209,101 | 3,721,159 |
| 17971 | Fiscal Year 1997 | 1,834,206 | - | 1,834,206 | 705,906 | 1,128,300 |
| 17981 | Fiscal Year 1998 | 1,877,946 | - | 1,877,946 | 1,307,867 | 570,079 |
| 17991 | Fiscal Year 1999 | 7,155,466 | - | 7,155,466 | 1,340,237 | 5,815,229 |
| Totals | $7,609,159 | $205,400,000 | $213,009,159 | $257,373,554 | $(44,364,395) | |