EXHIBIT E-a
Part 1 of 2
Forward to Part 2 of 2
CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET
CAPITAL IMPROVEMENTS AND OTHER PURPOSES
JUNE 30, 2000
| ASSETS | ||||
|---|---|---|---|---|
|
FUND NO. |
CASH AND SHORT TERM INVESTMENTS |
FEDERAL AND OTHER GRANTS RECEIVABLE |
TOTAL ASSETS |
|
| 3086 | Fiscal Year 1969 | $ 51,330 | $ - | $ 51,330 |
| 3094 | Fiscal Year 1972 | 29,397 | - | 29,397 |
| 3731 | Fiscal Year 1973 | 93,958 | - | 93,958 |
| 3741 | Fiscal Year 1974 | 393,840 | - | 393,840 |
| 3761 | Fiscal Year 1976 | (241,158) | 382,714 | 141,556 |
| 3771 | Fiscal Year 1977 | 1,896,205 | - | 1,896,205 |
| 3781 | Fiscal Year 1978 | 223,868 | - | 223,868 |
| 3791 | Fiscal Year 1979 | 1,214,186 | - | 1,214,186 |
| 3801 | Fiscal Year 1980 | 2,627,878 | 33,511 | 2,661,389 |
| 3811 | Fiscal Year 1981 | 1,542,851 | 47,258 | 1,590,109 |
| 3831 | Fiscal Year 1983 | 3,070,567 | 2,031 | 3,072,598 |
| 3841 | Fiscal Year 1984 | 2,279,737 | - | 2,279,737 |
| 3851 | Fiscal Year 1985 | 2,812,754 | - | 2,812,754 |
| 3861 | Fiscal Year 1986 | 737,143 | - | 737,143 |
| 3871 | Fiscal Year 1987 | (3,037,026) | - | (3,037,026) |
| 3891 | Fiscal Year 1989 | (696,541) | - | (696,541) |
| 3901 | Fiscal Year 1990 | (3,664,597) | - | (3,664,597) |
| 3911 | Fiscal Year 1991 | 22,614 | - | 22,614 |
| 3921 | Fiscal Year 1992 | (4,922,589) | - | (4,922,589) |
| 3931 | Fiscal Year 1993 and 1994 | (34,348,037) | 5,607,040 | (28,740,997) |
| 3951 | Fiscal Year 1995 | (18,268,663) | - | (18,268,663) |
| 3961 | Fiscal Year 1996 | 6,741,204 | - | 6,741,204 |
| 3971 | Fiscal Year 1997 | (11,819,314) | - | (11,819,314) |
| 3981 | Fiscal Year 1998 | (48,916,051) | - | (48,916,051) |
| 3991 | Fiscal Year 1999 | (22,676,479) | - | (22,676,479) |
| $ (124,852,923) | $ 6,072,554 | $ (118,780,369) | ||