CAPITAL PROJECTS FUNDS
EXHIBIT E-a
CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET | EXHIBIT E-a | |||||
---|---|---|---|---|---|---|
CAPITAL IMPROVEMENTS AND OTHER PURPOSES | ||||||
JUNE 30, 2011 | ||||||
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 | $4,409,418 | $4,409,418 | $19,086,762 | $(14,677,344) | $4,409,418 |
17011 | Fiscal Year 2001 | 10,638,929 | 10,638,929 | 53,534,630 | (42,895,701) | 10,638,929 |
17021 | Fiscal Year 2002 | 26,394,110 | 26,394,110 | 40,319,431 | (13,925,321) | 26,394,110 |
17041 | Fiscal Year 2004 | 18,883,982 | 18,883,982 | 49,067,391 | (30,183,409) | 18,883,982 |
17051 | Fiscal Year 2006 | 7,307,670 | 7,307,670 | 16,998,786 | (9,691,116) | 7,307,670 |
17061 | Fiscal Year 2007 | 38,525,735 | 38,525,735 | 99,909,004 | (61,383,269) | 38,525,735 |
17071 | Fiscal Year 2008 | 31,628,748 | 31,628,748 | 208,381,873 | (176,753,125) | 31,628,748 |
17081 | Fiscal Year 2009 | 26,002,487 | 26,002,487 | 213,497,114 | (187,494,627) | 26,002,487 |
17091 | Fiscal Year 2009 | 27,784 | 27,784 | 27,784 | - | 27,784 |
17101 | Fiscal Year 2010 | 2,730,299 | 2,730,299 | 23,086,615 | (20,356,316) | 2,730,299 |
17111 | Fiscal Year 2010 | - | - | 79,628,578 | (79,628,578) | - |
17761 | Fiscal Year 1976 | (241,158) | (241,158) | 141,556 | (382,714) | (241,158) |
17831 | Fiscal Year 1983 | 3,038,249 | 3,038,249 | 4,512,381 | (1,474,132) | 3,038,249 |
17851 | Fiscal Year 1985 | 2,624,167 | 2,624,167 | 5,974,583 | (3,350,416) | 2,624,167 |
17861 | Fiscal Year 1986 | 8,088,729 | 8,088,729 | 8,588,797 | (500,068) | 8,088,729 |
17871 | Fiscal Year 1987 | 65,889 | 65,889 | 12,060,518 | (11,994,629) | 65,889 |
17891 | Fiscal Year 1989 | 885,395 | 885,395 | 3,464,798 | (2,579,403) | 885,395 |
17901 | Fiscal Year 1990 | 1,128,495 | 1,128,495 | 6,801,644 | (5,673,149) | 1,128,495 |
17911 | Fiscal Year 1991 | 27,147 | 27,147 | 3,329,185 | (3,302,038) | 27,147 |
17921 | Fiscal Year 1992 | 1,552,206 | 1,552,206 | 3,305,206 | (1,753,000) | 1,552,206 |
17931 | Fiscal Year 1993 and 1994 | (4,787,182) | (4,787,182) | 7,730,882 | (12,518,064) | (4,787,182) |
17951 | Fiscal Year 1995 | 2,261,619 | 2,261,619 | 2,901,427 | (639,808) | 2,261,619 |
17961 | Fiscal Year 1996 | 2,004,949 | 2,004,949 | 5,462,905 | (3,457,956) | 2,004,949 |
17971 | Fiscal Year 1997 | 316,671 | 316,671 | 4,268,845 | (3,952,174) | 316,671 |
17981 | Fiscal Year 1998 | (567,123) | (567,123) | 3,009,897 | (3,577,020) | (567,123) |
17991 | Fiscal Year 1999 | 2,193,330 | 2,193,330 | 47,992,421 | (45,799,091) | 2,193,330 |
$185,140,545 | $185,140,545 | $923,083,013 | $(737,942,468) | $185,140,545 |