CAPITAL PROJECTS FUNDS
SCHEDULE E-1
CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET | SCHEDULE E-1 | |||||||
---|---|---|---|---|---|---|---|---|
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||||||
FISCAL YEAR ENDED JUNE 30, 2010 | ||||||||
RECEIPTS AND TRANSFERS | DISBURSEMENTS | |||||||
FUND NO. |
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2009 |
OTHER RE- CEIPTS |
SALE OF BONDS |
INTER- FUND TRANS- FERS |
TOTALS | PROJECT EX- PENSES AND CAPITAL OUTLAY |
CASH AND SHORT TERM INVEST- MENTS JUNE 30, 2010 |
|
13004 | Interstate and Defense Highways | $4,966,954 | $(4,966,954) | $- | $- | $- | $- | $- |
13005 | Specific Highway Purposes | 8 | (8) | - | - | - | - | - |
13007 | Elimination of Water Pollution | 2,022,471 | - | - | - | 2,022,471 | - | 2,022,471 |
13008 | Specific Highway Purposes | 2,199,543 | - | - | - | 2,199,543 | - | 2,199,543 |
13009 | School Construction | 4,453,655 | - | 11,600,000 | - | 16,053,655 | 13,480,567 | 2,573,088 |
13010 | School Construction | (46,529,232) | - | 747,650,000 | - | 701,120,768 | 523,061,392 | 178,059,376 |
13011 | Specific Highway Purposes | (529,991) | - | - | - | (529,991) | - | (529,991) |
13012 | Mass Transportation | (188,399) | - | - | - | (188,399) | - | (188,399) |
13013 | Transportation Facilities | 56,868 | - | - | - | 56,868 | - | 56,868 |
13015 | Agricultural Land Preservation | (1,935,245) | - | 30,000,000 | - | 28,064,755 | 4,326,546 | 23,738,209 |
13019 | Community Conservation and Development | 92,469,141 | - | 6,300,000 | - | 98,769,141 | 33,180,360 | 65,588,781 |
13021 | University and State University Facilities | 13,499 | - | - | - | 13,499 | - | 13,499 |
13022 | Transportation Improvement | 11,731 | - | - | - | 11,731 | - | 11,731 |
13028 | Transportation Improvement | 48,951 | (48,951) | - | - | - | - | - |
13030 | Transportation Improvement | 8,152 | - | - | - | 8,152 | (18,449) | 26,601 |
13031 | Transportation Improvement | 10,661 | (10,661) | - | - | - | - | - |
13033 | Infrastructure Improvement | 42,155,667 | (10,049,644) | 511,887,840 | (730,734) | 543,263,129 | 356,892,547 | 186,370,582 |
13036 | University and State University Facilities | 27,948 | - | - | - | 27,948 | - | 27,948 |
13037 | University and State University Facilities | 139,914 | - | - | - | 139,914 | - | 139,914 |
13038 | Middletown Cluster Rail Service | 979 | (979) | - | - | - | - | - |
13042 | University and State University Facilities | 1,533,248 | - | - | - | 1,533,248 | 45,833 | 1,487,415 |
13044 | Public Works Capital Projects Revolving | (4,448,972) | 16,483 | - | - | (4,432,489) | 1,145,397 | (5,577,886) |
13048 | CSUS 2020 | 90,854,883 | - | - | - | 90,854,883 | 13,125,450 | 77,729,433 |
Various | Capital Improvements & Other Purposes (Note 1) | 211,166,291 | - | 205,850,000 | (160,450) | 416,855,841 | 126,701,239 | 290,154,602 |
Totals | $398,508,725 | $(15,060,714) | $1,513,287,840 | $(891,184) | $1,895,844,667 | $1,071,940,882 | $823,903,785 |
Note 1:See Schedule E-1a for detail