CAPITAL PROJECTS FUNDS
| CAPITAL PROJECTS FUNDS | EXHIBIT E | |||||
|---|---|---|---|---|---|---|
| BALANCE SHEET | ||||||
| JUNE 30, 2013 | ||||||
| ASSETS | FUND BALANCES | |||||
| FUND NO. |
CASH AND SHORT TERM INVEST- MENTS |
TOTAL ASSETS | APPROP- RIATIONS CONTINUED |
FUND BAL- ANCES |
TOTAL FUND BALANCES |
|
| 13001 | Rental Housing | $(325,000) | $(325,000) | $11,017,122 | $(11,342,122) | $(325,000) |
| 13007 | Elimination of Water Pollution | 2,022,471 | 2,022,471 | 3,032,695 | (1,010,224) | 2,022,471 |
| 13009 | School Construction | 2,808,110 | 2,808,110 | 6,508,110 | (3,700,000) | 2,808,110 |
| 13010 | School Construction | 90,124,154 | 90,124,154 | 566,370,097 | (476,245,943) | 90,124,154 |
| 13011 | Specific Highway Purposes | (529,991) | (529,991) | 912,745 | (1,442,736) | (529,991) |
| 13012 | Mass Transportation | (188,399) | (188,399) | 2,044,249 | (2,232,648) | (188,399) |
| 13015 | Agricultural Land Preservation | 12,514,961 | 12,514,961 | 48,267,359 | (35,752,398) | 12,514,961 |
| 13019 | Community Conservation and Development | 13,731,149 | 13,731,149 | 192,860,258 | (179,129,109) | 13,731,149 |
| 13033 | Infrastructure Improvement | 272,210,157 | 272,210,157 | 3,753,006,529 | (3,480,796,372) | 272,210,157 |
| 13042 | University and State University Facilities | 1,459,274 | 1,459,274 | 1,879,924 | (420,650) | 1,459,274 |
| 13044 | Public Works Capital Projects Revolving | (2,456,107) | (2,456,107) | (2,812,587) | 356,480 | (2,456,107) |
| 13048 | CSUS 2020 | 95,987,971 | 95,987,971 | 209,357,588 | (113,369,617) | 95,987,971 |
| Various | Capital Improvements & Other Purposes (See Exhibit E-a) | 128,001,174 | 128,001,174 | 1,430,221,038 | (1,302,219,864) | 128,001,174 |
| $615,359,924 | $615,359,924 | $6,222,665,127 | $(5,607,305,203) | $615,359,924 | ||