CAPITAL PROJECTS FUNDS
SCHEDULE E-1a
CAPITAL PROJECTS FUNDS
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CAPITAL IMPROVEMENTS AND OTHER PURPOSES | |||||||
FISCAL YEAR ENDED JUNE 30, 2010 | |||||||
RECEIPTS | DISBURSEMENTS | ||||||
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2009 |
SALE OF BONDS |
INTERFUND TRANSFERS |
TOTALS | PROJECT EXPENSES AND CAPITAL OUTLAY |
CASH AND SHORT TERM INVEST- MENTS JUNE 30, 2010 |
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17001 | Fiscal Year 2000 | $10,749,257 | $- | $- | $10,749,257 | $4,332,673 | $6,416,584 |
17011 | Fiscal Year 2001 | 22,073,728 | - | - | 22,073,728 | 22,894,792 | (821,064) |
17021 | Fiscal Year 2002 | 39,583,396 | - | - | 39,583,396 | 6,044,405 | 33,538,991 |
17041 | Fiscal Year 2004 | 21,446,211 | 15,000,000 | - | 36,446,211 | 17,809,051 | 18,637,160 |
17051 | Fiscal Year 2005 | 18,868,763 | - | - | 18,868,763 | 7,557,871 | 11,310,892 |
17061 | Fiscal Year 2007 | 20,962,540 | 54,500,000 | - | 75,462,540 | 8,250,860 | 67,211,680 |
17071 | Fiscal Year 2008 | 71,133,957 | 55,000,000 | - | 126,133,957 | 44,895,636 | 81,238,321 |
17081 | Fiscal Year 2009 | (619,203) | 55,000,000 | - | 54,380,797 | 10,375,655 | 44,005,142 |
17086 | Fiscal Year 1969 | 46,393 | - | - | 46,393 | - | 46,393 |
17091 | Fiscal Year 2009 | (10,638,527) | 11,600,000 | - | 961,473 | 921,152 | 40,321 |
17101 | Fiscal Year 2010 | - | - | - | - | 24,670 | (24,670) |
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 | 2,643,257 | - | - | 2,643,257 | 19,090 | 2,624,167 |
17861 | Fiscal Year 1986 | (2,348) | 8,100,000 | - | 8,097,652 | 1,963 | 8,095,689 |
17871 | Fiscal Year 1987 | 211,977 | - | - | 211,977 | 85,320 | 126,657 |
17891 | Fiscal Year 1989 | 82,387 | 500,000 | - | 582,387 | 267,579 | 314,808 |
17901 | Fiscal Year 1990 | 974,317 | - | - | 974,317 | (166,771) | 1,141,088 |
17911 | Fiscal Year 1991 | (92,386) | 250,000 | - | 157,614 | 52,125 | 105,489 |
17921 | Fiscal Year 1992 | 1,736,542 | - | - | 1,736,542 | 106,103 | 1,630,439 |
17931 | Fiscal Year 1993/1994 | (4,262,203) | - | - | (4,262,203) | (52,680) | (4,209,523) |
17951 | Fiscal Year 1995 | 2,916,281 | - | - | 2,916,281 | 150,567 | 2,765,714 |
17961 | Fiscal Year 1996 | 927,754 | 3,400,000 | - | 4,327,754 | 1,570,057 | 2,757,697 |
17971 | Fiscal Year 1997 | (669,801) | 2,500,000 | (160,450) | 1,669,749 | 607,536 | 1,062,213 |
17981 | Fiscal Year 1998 | (225,882) | - | - | (225,882) | 229,858 | (455,740) |
17991 | Fiscal Year 1999 | 3,617,740 | - | - | 3,617,740 | 723,727 | 2,894,013 |
Totals | $211,166,291 | $205,850,000 | $(160,450) | $416,855,841 | $126,701,239 | $290,154,602 |