CAPITAL PROJECTS FUNDS
SCHEDULE E-1a
CAPITAL PROJECTS FUNDS
|
|||||||
---|---|---|---|---|---|---|---|
CAPITAL IMPROVEMENTS AND OTHER PURPOSES | |||||||
FISCAL YEAR ENDED JUNE 30, 2009 | |||||||
RECEIPTS | DISBURSEMENTS | ||||||
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2008 |
OTHER RECEIPTS | SALE OF BONDS |
TOTALS | PROJECT EXPENSES AND CAPITAL OUTLAY |
CASH AND SHORT TERM INVEST- MENTS JUNE 30, 2009 |
||
17001 | Fiscal Year 2000 | $(20,646,792) | $210,600 | $39,500,000 | $19,063,808 | $8,314,551 | $10,749,257 |
17011 | Fiscal Year 2001 | (5,190,717) | 110,000 | 62,898,149 | 57,817,432 | 35,743,704 | 22,073,728 |
17021 | Fiscal Year 2002 | (5,643,309) | - | 66,152,783 | 60,509,474 | 20,926,078 | 39,583,396 |
17041 | Fiscal Year 2004 | 4,519,277 | - | 43,000,000 | 47,519,277 | 26,073,066 | 21,446,211 |
17051 | Fiscal Year 2005 | (10,238,254) | - | 59,200,000 | 48,961,746 | 30,092,983 | 18,868,763 |
17061 | Fiscal Year 2007 | (23,620,741) | - | 63,580,291 | 39,959,550 | 18,997,010 | 20,962,540 |
17071 | Fiscal Year 2008 | (10,389,640) | - | 117,258,777 | 106,869,137 | 35,735,180 | 71,133,957 |
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 | - | 2,643,257 |
17861 | Fiscal Year 1986 | 5,006 | - | - | 5,006 | 7,354 | (2,348) |
17871 | Fiscal Year 1987 | (32,713) | - | 350,000 | 317,287 | 105,310 | 211,977 |
17891 | Fiscal Year 1989 | (103,136) | - | 400,000 | 296,864 | 214,447 | 82,387 |
17901 | Fiscal Year 1990 | 1,192,664 | - | - | 1,192,664 | 218,347 | 974,317 |
17911 | Fiscal Year 1991 | 48,643 | - | - | 48,643 | 141,029 | (92,386) |
17921 | Fiscal Year 1992 | 1,999,908 | - | - | 1,999,908 | 263,366 | 1,736,542 |
17931 | Fiscal Year 1993/1994 | (3,925,176) | - | - | (3,925,176) | 337,027 | (4,262,203) |
17951 | Fiscal Year 1995 | 4,034,027 | - | - | 4,034,027 | 1,117,746 | 2,916,281 |
17961 | Fiscal Year 1996 | 3,721,159 | 55,354 | - | 3,776,513 | 2,848,759 | 927,754 |
17971 | Fiscal Year 1997 | 1,128,300 | 74,652 | - | 1,202,952 | 1,872,753 | (669,801) |
17981 | Fiscal Year 1998 | 570,079 | - | 570,079 | 795,961 | (225,882) | |
17991 | Fiscal Year 1999 | 5,815,229 | - | 5,815,229 | 2,197,489 | 3,617,740 | |
17081 | Fiscal Year 2009 | - | 734 | - | 734 | 619,937 | (619,203) |
17091 | Fiscal Year 2009 | - | - | - | - | 10,638,527 | (10,638,527) |
Totals | $(44,364,395) | $451,340 | $452,340,000 | $408,426,945 | $197,260,654 | $211,166,291 |