CAPITAL PROJECTS FUNDS
Statements:
| EXHIBIT E | Balance Sheet | |
| HTML format | EXCEL format - 47 KB | |
| EXHIBIT E-a | Combining Balance Sheet | |
| HTML format | EXCEL format - 47 KB | |
| SCHEDULE E-1 | Statement of Cash Receipts and Disbursements | |
| HTML format | EXCEL format - 57 KB | |
| SCHEDULE E-1a | Combining Statement of Cash Receipts and Disbursements | |
| HTML format | EXCEL format - 57 KB | |
| SCHEDULE E-2 | Bonds Outstanding | |
| HTML format | EXCEL format - 87 KB | |
| SCHEDULE E-3 | Changes in Bonds Outstanding | |
| HTML format | EXCEL format - 38 KB | |
| SCHEDULE E-4 | Bonds Outstanding by Years of Maturity | |
| HTML format | EXCEL format - 41 KB | |
| SCHEDULE E-5 | Bond Commission Allocations Available | |
| HTML format | EXCEL format - 38 KB | |
Comments:
Capital projects funds are established to account for grants and for bond issue proceeds in accordance with acts passed by the General Assembly which specify the purpose of the issues and limit the amount to be spent. Actual bond retirement is made through the General Fund or the various debt service funds. Bond proceeds which are not required immediately are invested for additional revenue. Funds required before bond issue date are obtained by sale of short term notes.