CAPITAL PROJECTS FUNDS
EXHIBIT E-a
| CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET | EXHIBIT E-a | |||||
|---|---|---|---|---|---|---|
| CAPITAL IMPROVEMENTS AND OTHER PURPOSES | ||||||
| JUNE 30, 2015 | ||||||
| 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 | $4,234,327 | $4,234,327 | $10,071,309 | (5,836,982) | $4,234,327 |
| 17011 | Fiscal Year 2001 | 9,219,250 | 9,219,250 | 34,367,333 | (25,148,083) | 9,219,250 |
| 17021 | Fiscal Year 2002 | 8,226,122 | 8,226,122 | 11,430,690 | (3,204,568) | 8,226,122 |
| 17041 | Fiscal Year 2004 | 9,870,803 | 9,870,803 | 11,619,212 | (1,748,409) | 9,870,803 |
| 17051 | Fiscal Year 2006 | 2,877,622 | 2,877,622 | 9,139,622 | (6,262,000) | 2,877,622 |
| 17061 | Fiscal Year 2007 | 8,346,041 | 8,346,041 | 18,122,955 | (9,776,914) | 8,346,041 |
| 17071 | Fiscal Year 2008 | 10,005,717 | 10,005,717 | 85,611,148 | (75,605,431) | 10,005,717 |
| 17081 | Fiscal Year 2009 | 5,075,305 | 5,075,305 | 61,408,786 | (56,333,481) | 5,075,305 |
| 17091 | Fiscal Year 2009 | 6,351 | 6,351 | 6,351 | - | 6,351 |
| 17101 | Fiscal Year 2010 | 3,609,133 | 3,609,133 | 11,981,285 | (8,372,152) | 3,609,133 |
| 17111 | Fiscal Year 2011 | 7,438,855 | 7,438,855 | 42,895,398 | (35,456,543) | 7,438,855 |
| 17121 | Fiscal Year 2012 | 36,450,303 | 36,450,303 | 165,643,860 | (129,193,557) | 36,450,303 |
| 17131 | Fiscal Year 2013 | 27,574,048 | 27,574,048 | 410,878,172 | (383,304,124) | 27,574,048 |
| 17141 | Fiscal Year 2014 | 5,225,783 | 5,225,783 | 244,575,893 | (239,350,110) | 5,225,783 |
| 17151 | Fiscal Year 2015 | (13,736,595) | (13,736,595) | 435,738,493 | (449,475,088) | (13,736,595) |
| 17761 | Fiscal Year 1976 | (241,158) | (241,158) | 141,556 | (382,714) | (241,158) |
| 17831 | Fiscal Year 1983 | 3,038,249 | 3,038,249 | 4,512,381 | (1,474,132) | 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 | 8,070,229 | 8,070,229 | 8,570,296 | (500,067) | 8,070,229 |
| 17871 | Fiscal Year 1987 | 13,587 | 13,587 | 12,008,194 | (11,994,607) | 13,587 |
| 17891 | Fiscal Year 1989 | 603,308 | 603,308 | 2,682,711 | (2,079,403) | 603,308 |
| 17901 | Fiscal Year 1990 | 1,051,258 | 1,051,258 | 6,724,103 | (5,672,845) | 1,051,258 |
| 17911 | Fiscal Year 1991 | (41,878) | (41,878) | 3,260,160 | (3,302,038) | (41,878) |
| 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 | 2,952,899 | 2,952,899 | 4,970,964 | (2,018,065) | 2,952,899 |
| 17951 | Fiscal Year 1995 | 1,398,458 | 1,398,458 | 2,038,047 | (639,589) | 1,398,458 |
| 17961 | Fiscal Year 1996 | 880,940 | 880,940 | 4,338,871 | (3,457,931) | 880,940 |
| 17971 | Fiscal Year 1997 | 2,005,147 | 2,005,147 | 3,391,095 | (1,385,948) | 2,005,147 |
| 17981 | Fiscal Year 1998 | (1,204,239) | (1,204,239) | 2,372,781 | (3,577,020) | (1,204,239) |
| 17991 | Fiscal Year 1999 | (2,041,357) | (2,041,357) | 37,000,744 | (39,042,101) | (2,041,357) |
| Totals | $145,084,881 | $145,084,881 | $1,654,782,199 | $(1,509,697,318) | $145,084,881 | |