CAPITAL PROJECTS FUNDS
EXHIBIT E-a
| CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET | EXHIBIT E-a | |||||||
|---|---|---|---|---|---|---|---|---|
| CAPITAL IMPROVEMENTS AND OTHER PURPOSES | ||||||||
| JUNE 30, 2001 | ||||||||
| ASSETS | LIABILITIES, RESERVES, AND FUND BALANCES | |||||||
| FUND NO. |
CASH AND SHORT TERM INVESTMENTS |
FEDERAL AND OTHER GRANTS RECEIVABLE |
TOTAL ASSETS | RESERVE FOR RECEIVABLES |
APPROPRIATIONS CONTINUED |
FUND BALANCES |
TOTAL LIABILITIES RESERVES AND FUND BALANCES |
|
| 3001 | Fiscal Year 2000 | $7,245,601 | $- | $7,245,601 | $- | $103,883,087 | $(96,637,486) | $7,245,601 |
| 3086 | Fiscal Year 1969 | 51,330 | - | 51,330 | - | 3,250,112 | (3,198,782) | 51,330 |
| 3094 | Fiscal Year 1972 | 29,397 | - | 29,397 | - | 882,430 | (853,033) | 29,397 |
| 3731 | Fiscal Year 1973 | 93,958 | - | 93,958 | - | 1,992,737 | (1,898,779) | 93,958 |
| 3741 | Fiscal Year 1974 | 356,792 | - | 356,792 | - | 4,797,163 | (4,440,371) | 356,792 |
| 3761 | Fiscal Year 1976 | (241,158) | 382,714 | 141,556 | 382,714 | 141,556 | (382,714) | 141,556 |
| 3771 | Fiscal Year 1977 | 1,896,205 | - | 1,896,205 | - | 2,301,594 | (405,389) | 1,896,205 |
| 3781 | Fiscal Year 1978 | 118,105 | - | 118,105 | - | 4,617,679 | (4,499,574) | 118,105 |
| 3791 | Fiscal Year 1979 | 1,214,186 | - | 1,214,186 | - | 2,338,788 | (1,124,602) | 1,214,186 |
| 3801 | Fiscal Year 1980 | 2,627,878 | 33,511 | 2,661,389 | 33,511 | 3,197,173 | (569,295) | 2,661,389 |
| 3811 | Fiscal Year 1981 | 1,542,851 | 47,258 | 1,590,109 | 47,258 | 3,827,437 | (2,284,586) | 1,590,109 |
| 3831 | Fiscal Year 1983 | 3,070,567 | 2,031 | 3,072,598 | 2,031 | 4,546,731 | (1,476,164) | 3,072,598 |
| 3841 | Fiscal Year 1984 | 2,278,438 | - | 2,278,438 | - | 4,924,768 | (2,646,330) | 2,278,438 |
| 3851 | Fiscal Year 1985 | 2,704,071 | - | 2,704,071 | - | 6,054,487 | (3,350,416) | 2,704,071 |
| 3861 | Fiscal Year 1986 | 626,673 | - | 626,673 | - | 9,787,355 | (9,160,682) | 626,673 |
| 3871 | Fiscal Year 1987 | (38,397) | - | (38,397) | - | 16,008,063 | (16,046,460) | (38,397) |
| 3891 | Fiscal Year 1989 | 1,123,684 | - | 1,123,684 | - | 10,168,952 | (9,045,268) | 1,123,684 |
| 3901 | Fiscal Year 1990 | 4,623,058 | - | 4,623,058 | - | 12,234,846 | (7,611,788) | 4,623,058 |
| 3911 | Fiscal Year 1991 | 2,156,551 | - | 2,156,551 | - | 7,003,341 | (4,846,790) | 2,156,551 |
| 3921 | Fiscal Year 1992 | 3,747,352 | - | 3,747,352 | - | 13,408,512 | (9,661,160) | 3,747,352 |
| 3931 | Fiscal Year 1993 and 1994 | 8,646,824 | - | 8,646,824 | - | 23,174,125 | (14,527,301) | 8,646,824 |
| 3951 | Fiscal Year 1995 | 1,722,250 | - | 1,722,250 | - | 16,669,819 | (14,947,569) | 1,722,250 |
| 3961 | Fiscal Year 1996 | 4,424,726 | - | 4,424,726 | - | 15,296,456 | (10,871,730) | 4,424,726 |
| 3971 | Fiscal Year 1997 | 11,107,344 | - | 11,107,344 | - | 15,480,469 | (4,373,125) | 11,107,344 |
| 3981 | Fiscal Year 1998 | 10,686,369 | - | 10,686,369 | - | 39,419,426 | (28,733,057) | 10,686,369 |
| 3991 | Fiscal Year 1999 | 25,804,379 | - | 25,804,379 | - | 123,617,265 | (97,812,886) | 25,804,379 |
| $97,619,034 | $465,514 | $98,084,548 | $465,514 | $449,024,371 | $(351,405,337) | $98,084,548 | ||