CAPITAL PROJECTS FUNDS
EXHIBIT E-a
| CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET | EXHIBIT E-a | ||||||
|---|---|---|---|---|---|---|---|
| CAPITAL IMPROVEMENTS AND OTHER PURPOSES | |||||||
| JUNE 30, 2009 | |||||||
| ASSETS | LIABILITIES, RESERVES, AND FUND BALANCES | ||||||
| FUND NO. |
CASH AND SHORT TERM INVEST- MENTS |
TOTAL ASSETS | APPROP- RIATIONS CONTINUED |
FUND BALANCES |
TOTAL LIABILITIES RESERVES AND FUND BALANCES |
||
| 17001 | Fiscal Year 2000 | $10,749,257 | $10,749,257 | $27,938,897 | $(17,189,640) | $10,749,257 | |
| 17011 | Fiscal Year 2001 | 22,073,728 | 22,073,728 | 109,495,829 | (87,422,101) | 22,073,728 | |
| 17021 | Fiscal Year 2002 | 39,583,396 | 39,583,396 | 54,232,297 | (14,648,901) | 39,583,396 | |
| 17041 | Fiscal Year 2004 | 21,446,211 | 21,446,211 | 100,785,106 | (79,338,895) | 21,446,211 | |
| 17051 | Fiscal Year 2006 | 18,868,763 | 18,868,763 | 49,191,123 | (30,322,360) | 18,868,763 | |
| 17061 | Fiscal Year 2007 | 20,962,540 | 20,962,540 | 143,263,364 | (122,300,824) | 20,962,540 | |
| 17071 | Fiscal Year 2008 | 71,133,957 | 71,133,957 | 376,055,503 | (304,921,546) | 71,133,957 | |
| 17086 | Fiscal Year 1969 | 46,393 | 46,393 | 3,245,176 | (3,198,783) | 46,393 | |
| 17731 | Fiscal Year 1973 | 92,034 | 92,034 | 1,990,813 | (1,898,779) | 92,034 | |
| 17761 | Fiscal Year 1976 | (241,158) | (241,158) | 141,556 | (382,714) | (241,158) | |
| 17771 | Fiscal Year 1977 | 1,896,205 | 1,896,205 | 2,301,593 | (405,389) | 1,896,205 | |
| 17801 | Fiscal Year 1980 | 2,627,878 | 2,627,878 | 3,197,173 | (569,295) | 2,627,878 | |
| 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 | (2,348) | (2,348) | 8,597,719 | (8,600,067) | (2,348) | |
| 17871 | Fiscal Year 1987 | 211,977 | 211,977 | 12,206,605 | (11,994,628) | 211,977 | |
| 17891 | Fiscal Year 1989 | 82,387 | 82,387 | 5,161,790 | (5,079,403) | 82,387 | |
| 17901 | Fiscal Year 1990 | 974,317 | 974,317 | 6,647,466 | (5,673,149) | 974,317 | |
| 17911 | Fiscal Year 1991 | (92,386) | (92,386) | 6,322,567 | (6,414,953) | (92,386) | |
| 17921 | Fiscal Year 1992 | 1,736,542 | 1,999,908 | 3,489,542 | (1,753,000) | 1,736,542 | |
| 17931 | Fiscal Year 1993 and 1994 | (4,262,203) | (4,262,203) | 8,255,862 | (12,518,065) | (4,262,203) | |
| 17951 | Fiscal Year 1995 | 2,916,281 | 2,916,281 | 4,873,805 | (1,957,524) | 2,916,281 | |
| 17961 | Fiscal Year 1996 | 927,754 | 927,754 | 10,595,246 | (9,667,492) | 927,754 | |
| 17971 | Fiscal Year 1997 | (669,801) | (669,801) | 6,754,651 | (7,424,452) | (669,801) | |
| 17981 | Fiscal Year 1998 | (225,882) | (225,882) | 3,373,083 | (3,598,965) | (225,882) | |
| 17991 | Fiscal Year 1999 | 3,617,740 | 3,617,740 | 52,935,832 | (49,318,092) | 3,617,740 | |
| 17081 | Fiscal Year 2009 | (619,203) | (619,203) | 243,910,424 | (244,529,627) | (619,203) | |
| 17091 | Fiscal Year 2009 | (10,638,527) | (10,638,527) | 961,473 | (11,600,000) | (10,638,527) | |
| $211,166,291 | $211,166,291 | $1,261,365,812 | $(1,050,199,521) | $211,166,291 | |||