CAPITAL PROJECTS FUNDS
| CAPITAL PROJECTS FUNDS | EXHIBIT E | |||||
|---|---|---|---|---|---|---|
| BALANCE SHEET | ||||||
| JUNE 30, 2014 | ||||||
| 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) | $1,971,587 | $(2,296,587) | $(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 | 339,748 | 339,748 | 2,239,748 | (1,900,000) | 339,748 |
| 13010 | School Construction | 41,948,664 | 41,948,664 | 694,148,715 | (652,200,051) | 41,948,664 |
| 13011 | Specific Highway Purposes | (529,991) | (529,991) | 912,742 | (1,442,733) | (529,991) |
| 13012 | Mass Transportation | (188,399) | (188,399) | 2,044,249 | (2,232,648) | (188,399) |
| 13015 | Agricultural Land Preservation | 12,099,039 | 12,099,039 | 57,851,437 | (45,752,398) | 12,099,039 |
| 13019 | Community Conservation and Development | 62,029,082 | 62,029,082 | 200,316,992 | (138,287,910) | 62,029,082 |
| 13033 | Infrastructure Improvement | 172,475,966 | 172,475,966 | 3,701,128,439 | (3,528,652,473) | 172,475,966 |
| 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 | (3,416,216) | (3,416,216) | (3,772,696) | 356,480 | (3,416,216) |
| 13048 | CSUS 2020 | 91,681,239 | 91,681,239 | 197,009,677 | (105,328,438) | 91,681,239 |
| Various | Capital Improvements & Other Purposes (See Exhibit E-a) | 258,122,340 | 258,122,340 | 1,491,500,256 | (1,233,377,916) | 258,122,340 |
| $637,718,217 | $637,718,217 | $6,350,263,765 | $(5,712,545,548) | $637,718,217 | ||