CAPITAL PROJECTS FUNDS
SCHEDULE E-1a
CAPITAL PROJECTS FUNDS
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CAPITAL IMPROVEMENTS AND OTHER PURPOSES | |||||||
FISCAL YEAR ENDED JUNE 30, 2012 | |||||||
RECEIPTS AND TRANSFERS | DISBURSEMENTS | ||||||
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2010 |
SALE OF BONDS |
OTHER RECEIPTS |
TOTALS | PROJECT EXPENSES AND CAPITAL OUTLAY |
CASH AND SHORT TERM INVEST- MENTS JUNE 30, 2011 |
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17001 | Fiscal Year 2000 | $4,409,418 | $- | $- | $4,409,418 | $1,933,554 | $2,475,864 |
17011 | Fiscal Year 2001 | 10,638,929 | - | 17,487,118 | 28,126,047 | 5,617,908 | 22,508,139 |
17021 | Fiscal Year 2002 | 26,394,110 | - | - | 26,394,110 | 9,242,715 | 17,151,395 |
17041 | Fiscal Year 2004 | 18,883,982 | - | 17,500,000 | 36,383,982 | 21,438,170 | 14,945,812 |
17051 | Fiscal Year 2005 | 7,307,670 | - | - | 7,307,670 | 3,926,976 | 3,380,694 |
17061 | Fiscal Year 2007 | 38,525,735 | - | 49,161,355 | 87,687,090 | 62,996,011 | 24,691,079 |
17071 | Fiscal Year 2008 | 31,628,748 | - | 89,878,455 | 121,507,203 | 54,186,288 | 67,320,915 |
17081 | Fiscal Year 2009 | 26,002,487 | - | 22,500,000 | 48,502,487 | 41,501,861 | 7,000,626 |
17086 | Fiscal Year 1969 | - | - | - | - | - | - |
17091 | Fiscal Year 2009 | 27,784 | - | - | 27,784 | - | 27,784 |
17101 | Fiscal Year 2010 | 2,730,299 | - | 2,510,450 | 5,240,749 | 1,731,824 | 3,508,925 |
17101 | Fiscal Year 2011 | - | - | - | - | 7,899,517 | (7,899,517) |
17121 | Fiscal Year 2012 | - | - | - | - | 20,358,924 | (20,358,924) |
17731 | Fiscal Year 1973 | - | - | - | - | - | - |
17761 | Fiscal Year 1976 | (241,158) | - | - | (241,158) | - | (241,158) |
17771 | Fiscal Year 1977 | - | - | - | - | - | - |
17801 | Fiscal Year 1980 | - | - | - | - | - | - |
17831 | Fiscal Year 1983 | 3,038,249 | - | - | 3,038,249 | - | 3,038,249 |
17841 | Fiscal Year 1984 | - | - | - | - | - | - |
17851 | Fiscal Year 1985 | 2,624,167 | - | - | 2,624,167 | - | 2,624,167 |
17861 | Fiscal Year 1986 | 8,088,729 | - | - | 8,088,729 | - | 8,088,729 |
17871 | Fiscal Year 1987 | 65,889 | 22 | - | 65,911 | 38,893 | 27,018 |
17891 | Fiscal Year 1989 | 885,395 | - | 500,000 | 1,385,395 | 395,327 | 990,068 |
17901 | Fiscal Year 1990 | 1,128,495 | - | - | 1,128,495 | (15,500) | 1,143,995 |
17911 | Fiscal Year 1991 | 27,147 | - | - | 27,147 | 17,490 | 9,657 |
17921 | Fiscal Year 1992 | 1,552,206 | - | - | 1,552,206 | - | 1,552,206 |
17931 | Fiscal Year 1993/1994 | (4,787,182) | - | - | (4,787,182) | 1,955,646 | (6,742,828) |
17951 | Fiscal Year 1995 | 2,261,619 | 219 | - | 2,261,838 | 477,087 | 1,784,751 |
17961 | Fiscal Year 1996 | 2,004,949 | 24 | - | 2,004,973 | 674,480 | 1,330,493 |
17971 | Fiscal Year 1997 | 316,671 | 66,225 | 2,500,000 | 2,882,896 | 729,613 | 2,153,283 |
17981 | Fiscal Year 1998 | (567,123) | - | - | (567,123) | 68,552 | (635,675) |
17991 | Fiscal Year 1999 | 2,193,330 | 1 | - | 2,193,331 | 322,919 | 1,870,412 |
Totals | $185,140,545 | $66,491 | $202,037,378 | $387,244,414 | $235,498,255 | $151,746,159 |