CAPITAL PROJECTS FUNDS
EXHIBIT E-a
| CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET | EXHIBIT E-a | |||||
|---|---|---|---|---|---|---|
| CAPITAL IMPROVEMENTS AND OTHER PURPOSES | ||||||
| JUNE 30, 2012 | ||||||
| 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 | $2,475,864 | $2,475,864 | 17,153,209 | $(14,677,345) | $2,475,864 |
| 17011 | Fiscal Year 2001 | 22,508,139 | 22,508,139 | 47,656,222 | 925,148,083) | 22,508,139 |
| 17021 | Fiscal Year 2002 | 17,151,395 | 17,151,395 | 31,076,715 | (13,925,320) | 17,151,395 |
| 17041 | Fiscal Year 2004 | 14,945,812 | 14,945,812 | 27,629,221 | (12,683,409) | 14,945,812 |
| 17051 | Fiscal Year 2006 | 3,380,694 | 3,380,694 | 13,071,810 | (9,691,116) | 3,380,694 |
| 17061 | Fiscal Year 2007 | 24,691,079 | 24,691,079 | 36,912,992 | (12,221,913) | 24,691,079 |
| 17071 | Fiscal Year 2008 | 67,320,915 | 67,320,915 | 151,979,885 | (84,658,970) | 67,320,915 |
| 17081 | Fiscal Year 2009 | 7,000,626 | 7,000,626 | 171,995,253 | (164,994,627) | 7,000,626 |
| 17091 | Fiscal Year 2009 | 27,784 | 27,784 | 27,784 | - | 27,784 |
| 17101 | Fiscal Year 2010 | 3,508,925 | 3,508,925 | 21,354,791 | (17,845,866) | 3,508,925 |
| 17111 | Fiscal Year 2010 | (7,899,517) | (7,899,517) | 71,729,061 | (79,628,578) | (7,899,517) |
| 17121 | Fiscal Year 2012 | (20,358,924) | (20,358,924) | 299,287,632 | (319,646,556) | (20,358,924) |
| 17761 | Fiscal Year 1976 | (241,158) | (241,158) | 141,556 | (382,714) | (241,158) |
| 17831 | Fiscal Year 1983 | 3,038,249 | 3,038,249 | 4,512,382 | (1,474,133) | 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 | 27,018 | 27,018 | 12,021,625 | (11,994,607) | 27,018 |
| 17891 | Fiscal Year 1989 | 990,068 | 990,068 | 3,069,471 | (2,079,403) | 990,068 |
| 17901 | Fiscal Year 1990 | 1,143,995 | 1,143,995 | 6,817,144 | (5,673,149) | 1,143,995 |
| 17911 | Fiscal Year 1991 | 9,657 | 9,657 | 3,311,695 | (3,302,038) | 9,657 |
| 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 | (6,742,828) | -6,742,828 | 5,775,237 | (12,518,065) | (6,742,828) |
| 17951 | Fiscal Year 1995 | 1,784,751 | 1,784,751 | 2,424,340 | (639,589) | 1,784,751 |
| 17961 | Fiscal Year 1996 | 1,330,493 | 1,330,493 | 4,788,425 | (3,457,932) | 1,330,493 |
| 17971 | Fiscal Year 1997 | 2,153,283 | 2,153,283 | 3,539,231 | (1,385,948) | 2,153,283 |
| 17981 | Fiscal Year 1998 | (635,675) | -635,675 | 2,941,345 | (3,577,020) | (635,675) |
| 17991 | Fiscal Year 1999 | 1,870,412 | 1,870,412 | 47,669,502 | (45,799,090) | 1,870,412 |
| $151,746,159 | $151,746,159 | $1,004,755,114 | $(853,008,955) | $151,746,159 | ||