CAPITAL PROJECTS FUNDS
EXHIBIT E-a
| CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET | EXHIBIT E-a | |||||
|---|---|---|---|---|---|---|
| CAPITAL IMPROVEMENTS AND OTHER PURPOSES | ||||||
| June 30, 2016 | ||||||
| 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 | $4,000,140 | $4,000,140 | $8,721,322 | (4,721,182) | $4,000,140 |
| 17011 | Fiscal Year 2001 | 8,565,652 | 8,565,652 | 18,119,444 | (9,553,792) | 8,565,652 |
| 17021 | Fiscal Year 2002 | 4,301,722 | 4,301,722 | 6,592,883 | (2,291,161) | 4,301,722 |
| 17041 | Fiscal Year 2004 | 6,643,331 | 6,643,331 | 6,891,739 | (248,408) | 6,643,331 |
| 17051 | Fiscal Year 2006 | 2,349,372 | 2,349,372 | 3,611,372 | (1,262,000) | 2,349,372 |
| 17061 | Fiscal Year 2007 | 6,447,313 | 6,447,313 | 16,224,227 | (9,776,914) | 6,447,313 |
| 17071 | Fiscal Year 2008 | 19,233,798 | 19,233,798 | 53,908,992 | (34,675,194) | 19,233,798 |
| 17081 | Fiscal Year 2009 | 16,187,920 | 16,187,920 | 46,517,264 | (30,329,344) | 16,187,920 |
| 17091 | Fiscal Year 2009 | 6,351 | 6,351 | 6,351 | - | 6,351 |
| 17101 | Fiscal Year 2010 | 2,402,969 | 2,402,969 | 6,075,121 | (3,672,152) | 2,402,969 |
| 17111 | Fiscal Year 2011 | 7,554,902 | 7,554,902 | 28,306,984 | (20,752,082) | 7,554,902 |
| 17121 | Fiscal Year 2012 | 25,081,423 | 25,081,423 | 111,103,815 | (86,022,392) | 25,081,423 |
| 17131 | Fiscal Year 2013 | 46,338,983 | 46,338,983 | 276,379,253 | (230,040,270) | 46,338,983 |
| 17141 | Fiscal Year 2014 | 22,451,285 | 22,451,285 | 179,106,633 | (156,655,348) | 22,451,285 |
| 17151 | Fiscal Year 2015 | 17,342,367 | 17,342,367 | 350,009,728 | (332,667,361) | 17,342,367 |
| 17161 | Fiscal Year 2016 | (16,984,183) | (16,984,183) | 349,429,117 | (366,413,300) | (16,984,183) |
| 17761 | Fiscal Year 1976 | (241,158) | (241,158) | 141,556 | (382,714) | (241,158) |
| 17831 | Fiscal Year 1983 | 3,021,979 | 3,021,979 | 4,496,111 | (1,474,132) | 3,021,979 |
| 17851 | Fiscal Year 1985 | 2,594,201 | 2,594,201 | 5,944,617 | (3,350,416) | 2,594,201 |
| 17861 | Fiscal Year 1986 | 8,061,559 | 8,061,559 | 8,561,627 | (500,068) | 8,061,559 |
| 17871 | Fiscal Year 1987 | 3,837 | 3,837 | 11,998,444 | (11,994,607) | 3,837 |
| 17891 | Fiscal Year 1989 | 602,565 | 602,565 | 2,681,968 | (2,079,403) | 602,565 |
| 17901 | Fiscal Year 1990 | 1,031,891 | 1,031,891 | 6,704,736 | (5,672,845) | 1,031,891 |
| 17911 | Fiscal Year 1991 | (44,756) | (44,756) | 3,257,282 | (3,302,038) | (44,756) |
| 17921 | Fiscal Year 1992 | 1,552,206 | 1,552,206 | 2,105,206 | (553,000) | 1,552,206 |
| 17931 | Fiscal Year 1993 and 1994 | 2,916,774 | 2,916,774 | 4,934,839 | (2,018,065) | 2,916,774 |
| 17951 | Fiscal Year 1995 | 1,249,029 | 1,249,029 | 1,888,618 | (639,589) | 1,249,029 |
| 17961 | Fiscal Year 1996 | 1,047,911 | 1,047,911 | 3,202,745 | (2,154,834) | 1,047,911 |
| 17971 | Fiscal Year 1997 | 1,969,645 | 1,969,645 | 3,355,593 | (1,385,948) | 1,969,645 |
| 17981 | Fiscal Year 1998 | (215,775) | (215,775) | 2,156,245 | (2,372,020) | (215,775) |
| 17991 | Fiscal Year 1999 | 13,446,242 | 13,446,242 | 19,214,376 | (5,768,134) | 13,446,242 |
| $208,919,495 | $208,919,495 | $1,541,648,208 | $(1,332,728,713) | $208,919,495 | ||