SCHEDULE E-1a
CAPITAL PROJECTS FUNDS
COMBINING STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
CAPITAL IMPROVEMENTS AND OTHER PURPOSES
FISCAL YEAR ENDED JUNE 30, 2000
|
CASH AND SHORT TERM INVESTMENTS JULY 1, 1999 |
FEDERAL AND OTHER GRANTS |
SALE OF BONDS |
OTHER RECEIPTS |
TOTALS |
PROJECT AND EXPENSES CAPITAL OUTLAY |
CASH AND SHORT TERM INVESTMENTS JUNE 30, 2000 |
||
|---|---|---|---|---|---|---|---|---|
| 3086 | Fiscal Year 1969 | $ 51,330 | $ - | $ - | $ - | $ 51,330 | $ - | $ 51,330 |
| 3094 | Fiscal Year 1972 | 29,397 | - | - | - | 29,397 | - | 29,397 |
| 3731 | Fiscal Year 1973 | 93,958 | - | - | - | 93,958 | - | 93,958 |
| 3741 | Fiscal Year 1974 | 393,840 | - | - | - | 393,840 | - | 393,840 |
| 3761 | Fiscal Year 1976 | (241,158) | - | - | - | (241,158) | - | (241,158) |
| 3771 | Fiscal Year 1977 | 1,909,113 | - | - | - | 1,909,113 | 12,908 | 1,896,205 |
| 3781 | Fiscal Year 1978 | 224,173 | - | - | - | 224,173 | 305 | 223,868 |
| 3791 | Fiscal Year 1979 | 1,154,113 | - | - | 60,073 | 1,214,186 | - | 1,214,186 |
| 3801 | Fiscal Year 1980 | 2,877,237 | - | - | - | 2,877,237 | 249,359 | 2,627,878 |
| 3811 | Fiscal Year 1981 | 1,543,068 | - | - | - | 1,543,068 | 217 | 1,542,851 |
| 3831 | Fiscal Year 1983 | 3,082,918 | - | - | - | 3,082,918 | 12,351 | 3,070,567 |
| 3841 | Fiscal Year 1984 | 2,330,464 | - | - | - | 2,330,464 | 50,727 | 2,279,737 |
| 3851 | Fiscal Year 1985 | 2,857,421 | - | - | - | 2,857,421 | 44,667 | 2,812,754 |
| 3861 | Fiscal Year 1986 | 939,555 | - | - | - | 939,555 | 202,412 | 737,143 |
| 3871 | Fiscal Year 1987 | (3,343,319) | - | 1,787,125 | - | (1,556,194) | 1,480,832 | (3,037,026) |
| 3891 | Fiscal Year 1989 | 4,590,487 | - | - | - | 4,590,487 | 5,287,028 | (696,541) |
| 3901 | Fiscal Year 1990 | (718,258) | - | - | - | (718,258) | 2,946,339 | (3,664,597) |
| 3911 | Fiscal Year 1991 | 1,543,096 | - | - | - | 1,543,096 | 1,520,482 | 22,614 |
| 3921 | Fiscal Year 1992 | (13,352,387) | 27,449 | 23,787,912 | 22,500 | 10,485,474 | 15,408,063 | (4,922,589) |
| 3931 | Fiscal Year 1993/1994 | 10,697,032 | 125,000 | - | 881,223 | 11,703,255 | 46,051,292 | (34,348,037) |
| 3951 | Fiscal Year 1995 | (1,927,661) | 27,984 | - | 8,767 | (1,890,910) | 16,377,753 | (18,268,663) |
| 3961 | Fiscal Year 1996 | (12,680,636) | - | 59,825,000 | 156 | 47,144,520 | 40,403,316 | 6,741,204 |
| 3971 | Fiscal Year 1997 | (36,127,908) | 55,436 | 58,489,584 | 51,376 | 22,468,488 | 34,287,802 | (11,819,314) |
| 3981 | Fiscal Year 1998 | (25,913,114) | - | 44,085,416 | 541,297 | 18,713,599 | 67,629,650 | (48,916,051) |
| 3991 | Fiscal Year 1999 | - | - | - | 1,764 | 1,764 | 22,678,243 | (22,676,479) |
|
Totals |
$ (59,987,239) | $ 235,869 | $ 187,975,037 | $ 1,567,156 | $ 129,790,823 | $ 254,643,746 | $ (124,852,923) |