| CAPITAL
PROJECTS FUNDS BALANCE SHEET JUNE 30, 1998 |
EXHIBIT
E Part 1 of 2 |
||||
| ASSETS | |||||
| FUND NO. |
CASH AND SHORT TERM INVESTMENTS |
FEDERAL
AND OTHER GRANTS RECEIVABLE |
LOANS RECEIVABLE |
TOTAL ASSETS |
|
|---|---|---|---|---|---|
| 3012 | Rental Housing | $ 992,273 | $ - | $ 91,364,940 | $ 92,357,213 |
| 3016 | Regional Market | 25,697 | - | - | 25,697 |
| 3056 | Intrastate Highways | 221,953 | - | - | 221,953 |
| 3057 | Interstate and Defense Highways | 7,730,349 | 5,492,666 | - | 13,223,015 |
| 3080 | Elimination of Water Pollution | 3,651,362 | - | - | 3,651,362 |
| 3745 | Mass Transportation | 1,968,520 | 2,672,700 | - | 4,641,220 |
| 3746 | Transportation Facilities | 57,350 | - | - | 57,350 |
| 3753 | Municipal Public Works Employment | (16,707) | - | - | (16,707) |
| 3783 | Agricultural Land Preservation | 739,768 | - | - | 739,768 |
| 3784 | Water Treatment Facilities | 81,435 | - | - | 81,435 |
| 3795 | Community Conservation and Development | 9,203,077 | - | - | 9,203,077 |
| 3842 | Infrastructure Improvement | 54,563,131 | 753,278,679 | - | 807,841,810 |
| 3912 | Public Works Service Fund | (10,089,488) | - | - | (10,089,488) |
| Various | School Construction | (26,032,776) | - | - | (26,032,776) |
| Various | Capital Improvements and Other Purposes | 45,680,294 | 7,127,091 | - | 52,807,385 |
| Various | Specific Highway Purposes | 2,652,603 | 1,810,948 | - | 4,463,551 |
| Various | Transportation Improvement | 1,569,679 | 109,203 | - | 1,678,882 |
| Various | University and State University Facilities | 2,769,807 | - | - | 2,769,807 |
| Totals | $ 95,768,327 | $ 770,491,287 | $ 91,364,940 | $ 957,624,554 | |
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