CAPITAL PROJECTS FUNDS
EXHIBIT E-a
CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET | EXHIBIT E-a | |||||
---|---|---|---|---|---|---|
CAPITAL IMPROVEMENTS AND OTHER PURPOSES | ||||||
JUNE 30, 2010 | ||||||
ASSETS | 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 | $6,416,584 | $6,416,584 | $23,606,224 | $(17,189,640) | $6,416,584 |
17011 | Fiscal Year 2001 | (821,064) | (821,064) | 86,601,037 | (87,422,101) | (821,064) |
17021 | Fiscal Year 2002 | 33,538,991 | 33,538,991 | 48,240,392 | (14,701,401 | 33,538,991 |
17041 | Fiscal Year 2004 | 18,637,160 | 18,637,160 | 82,976,055 | (64,338,895) | 18,637,160 |
17051 | Fiscal Year 2006 | 11,310,892 | 11,310,892 | 41,633,253 | (30,322,361) | 11,310,892 |
17061 | Fiscal Year 2007 | 67,211,680 | 67,211,680 | 135,012,504 | (67,800,824) | 67,211,680 |
17071 | Fiscal Year 2008 | 81,238,321 | 81,238,321 | 331,159,868 | (249,921,547) | 81,238,321 |
17081 | Fiscal Year 2009 | 44,005,142 | 44,005,142 | 233,534,768 | (189,529,626) | 44,005,142 |
17086 | Fiscal Year 1969 | 46,393 | 46,393 | 3,245,176 | (3,198,783) | 46,393 |
17091 | Fiscal Year 2009 | 40,321 | 40,321 | 40,321 | - | 40,321 |
17101 | Fiscal Year 2010 | (24,670) | (24,670) | 25,041,646 | (25,066,316) | (24,670) |
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 | (405,388 | 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 | 2,624,167 | 2,624,167 | 5,974,583 | (3,350,416) | 2,624,167 |
17861 | Fiscal Year 1986 | 8,095,689 | 8,095,689 | 8,595,757 | (500,068) | 8,095,689 |
17871 | Fiscal Year 1987 | 126,657 | 126,657 | 12,121,285 | (11,994,628) | 126,657 |
17891 | Fiscal Year 1989 | 314,808 | 314,808 | 4,894,211 | (4,579,403) | 314,808 |
17901 | Fiscal Year 1990 | 1,141,088 | 1,141,088 | 6,814,237 | (5,673,149) | 1,141,088 |
17911 | Fiscal Year 1991 | 105,489 | 105,489 | 6,270,442 | (6,164,953) | 105,489 |
17921 | Fiscal Year 1992 | 1,630,439 | 1630,439 | 3,383,439 | (1,753,000) | 1,630,439 |
17931 | Fiscal Year 1993 and 1994 | (4,209,523) | (4,209,523) | 8,308,542 | (12,518,065) | (4,209,523) |
17951 | Fiscal Year 1995 | 2,765,714 | 2,765,714 | 4,723,238 | (1,957,524) | 2,765,714 |
17961 | Fiscal Year 1996 | 2,757,697 | 2,757,697 | 9,025,189 | (6,267,492) | 2,757,697 |
17971 | Fiscal Year 1997 | 1,062,213 | 1,062,213 | 6,147,115 | (5,084,902) | 1,062,213 |
17981 | Fiscal Year 1998 | (455,740) | (455,740) | 3,143,225 | (3,598,965) | (455,740) |
17991 | Fiscal Year 1999 | 2,894,013 | 2,894,013 | 52,212,104 | (49,318,091) | 2,894,013 |
$290,154,602 | 290,154,602 | $1,159,783,390 | $(869,628,788) | $290,154,602 |