CAPITAL PROJECTS FUNDS
CAPITAL PROJECTS FUNDS | EXHIBIT E | |||||
---|---|---|---|---|---|---|
BALANCE SHEET | ||||||
JUNE 30, 2009 | ||||||
ASSETS | LIABILITIES, RESERVES, AND FUND BALANCES | |||||
FUND NO. |
CASH AND SHORT TERM INVEST- MENTS |
TOTAL ASSETS | APPROP- RIATIONS CONTINUED |
FUND BAL- ANCES |
TOTAL LIABILITIES RESERVES AND FUND BALANCES |
|
13001 | Rental Housing | $- | $- | $11,342,122 | $(11,342,122) | $- |
13004 | Interstate and Defense Highways | 4,966,954 | 4,966,954 | 4,719,794 | 247,160 | 4,966,954 |
13005 | Specific Highway Purposes | 8 | 8 | 8 | - | 8 |
13007 | Elimination of Water Pollution | 2,022,471 | 2,022,471 | 3,032,695 | (1,010,224) | 2,022,471 |
13008 | Specific Highway Purposes | 2,199,543 | 2,199,543 | 4,220,608 | (2,021,065) | 2,199,543 |
13009 | School Construction | 4,453,655 | 4,453,655 | 3,553,655 | 900,000 | 4,453,655 |
13010 | School Construction | (46,529,232) | (46,529,232) | 42,821,844 | (89,351,076) | (46,529,232) |
13011 | Specific Highway Purposes | (529,991) | (529,991) | 912,745 | (1,442,736) | (529,991) |
13012 | Mass Transportation | (188,399) | (188,399) | 2,044,249 | (2,232,648) | (188,399) |
13013 | Transportation Facilities | 56,868 | 56,868 | 59,823 | (2,955) | 56,868 |
13015 | Agricultural Land Preservation | (1,935,245) | (1,935,245) | 31,317,152 | (33,252,397) | (1,935,245) |
13019 | Community Conservation and Development | 92,469,141 | 92,469,141 | 230,075,818 | (137,606,677) | 92,469,141 |
13021 | University and State University Facilities | 13,499 | 13,499 | 13,499 | - | 13,499 |
13022 | Transportation Improvement | 11,731 | 11,731 | 12,740 | (1,009) | 11,731 |
13028 | Transportation Improvement | 48,951 | 48,951 | 48,951 | - | 48,951 |
13030 | Transportation Improvement | 8,152 | 8,152 | 152,878 | (144,726) | 8,152 |
13031 | Transportation Improvement | 10,661 | 10,661 | 10,661 | - | 10,661 |
13033 | Infrastructure Improvement | 42,155,667 | 42,155,667 | 3,194,596,733 | (3,152,441,066) | 42,155,667 |
13036 | University and State University Facilities | 27,948 | 27,948 | 135,913 | (107,965) | 27,948 |
13037 | University and State University Facilities | 139,914 | 139,914 | 155,914 | (16,000) | 139,914 |
13038 | Middletown Cluster Rail Service | 979 | 979 | 979 | - | 979 |
13042 | University and State University Facilities | 1,533,248 | 1,533,248 | 1,953,898 | (420,650) | 1,533,248 |
13044 | Public Works Capital Projects Revolving | (4,448,972) | (4,448,972) | (4,456,439) | 7,467 | (4,448,972) |
13048 | CSUS 2020 | 90,854,883 | 90,854,883 | 93,574,883 | (2,720,000) | 90,854,883 |
Various | Capital Improvements & Other Purposes (See Exhibit E-a) | 211,166,291 | 211,166,291 | 1,261,365,812 | (1,050,199,521) | 211,166,291 |
$398,508,725 | $398,508,725 | $4,881,666,935 | $(4,483,158,210) | $398,508,725 |