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, 2011 | ||||||||
| RECEIPTS AND TRANSFERS | DISBURSEMENTS | |||||||
| FUND NO. |
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2010 |
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, 2011 |
|
| 13007 | Elimination of Water Pollution | $2,022,471 | $- | $- | $- | $2,022,471 | $- | $2,022,471 |
| 13008 | Specific Highway Purposes | 2,199,543 | (2,199,543) | - | - | - | - | - |
| 13009 | School Construction | 2,573,088 | - | - | - | 2,573,088 | 9,249,980 | (6,676,892) |
| 13010 | School Construction | 178,059,376 | - | 330,000,000 | - | 508,059,376 | 361,707,673 | 146,351,703 |
| 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) | - | - | - | - | - |
| 13015 | Agricultural Land Preservation | 23,738,209 | - | - | - | 23,738,209 | 3,842,377 | 19,895,832 |
| 13019 | Community Conservation and Development | 65,588,781 | 67,530 | - | - | 65,656,311 | 19,078,102 | 46,578,209 |
| 13021 | University and State University Facilities | 13,499 | (13,499) | - | - | - | - | - |
| 13022 | Transportation Improvement | 11,731 | (11,731) | - | - | - | - | - |
| 13030 | Transportation Improvement | 26,601 | (26,601) | - | - | - | - | - |
| 13033 | Infrastructure Improvement | 186,370,582 | (9,513,979) | 627,738,062 | - | 804,594,665 | 377,414,776 | 427,179,889 |
| 13036 | University and State University Facilities | 27,948 | (27,948) | - | - | - | - | - |
| 13037 | University and State University Facilities | 139,914 | (139,914) | - | - | - | - | - |
| 13042 | University and State University Facilities | 1,487,415 | - | - | - | 1,487,415 | 6,861 | 1,480,554 |
| 13044 | Public Works Capital Projects Revolving | (5,577,886) | 80,021 | - | - | (5,497,865) | (508,972) | (4,988,893) |
| 13048 | CSUS 2020 | 77,729,433 | - | - | - | 77,729,433 | 20,369,795 | 57,359,638 |
| Various | Capital Improvements & Other Purposes (Note 1) | 290,154,602 | (6,921,887) | 95,615,000 | - | 378,847,715 | 193,707,170 | 185,140,545 |
| Totals | $823,903,785 | $(18,764,419) | $1,053,353,062 | $- | $1,858,492,428 | $984,867,762 | $873,624,666 | |
Note 1:See Schedule E-1a for detail