CAPITAL PROJECTS FUNDS
EXHIBIT E-a
CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET | EXHIBIT E-a | |||||||
---|---|---|---|---|---|---|---|---|
CAPITAL IMPROVEMENTS AND OTHER PURPOSES | ||||||||
JUNE 30, 2004 | ||||||||
ASSETS | LIABILITIES, RESERVES, AND FUND BALANCES | |||||||
FUND NO. |
CASH AND SHORT TERM INVEST- MENTS |
FEDERAL AND OTHER GRANTS RECEIV- ABLE |
TOTAL ASSETS | RESERVE FOR RECEIV- ABLES |
APPROP- RIATIONS CONTINUED |
FUND BALANCES |
TOTAL LIABILITIES RESERVES AND FUND BALANCES |
|
17001 | Fiscal Year 2000 | $24,803,622 | $- | $24,803,622 | $- | $128,010,167 | $(103,206,545) | $24,803,622 |
17011 | Fiscal Year 2001 | 10,467,034 | - | 10,467,034 | - | 315,866,898 | (305,399,864) | 10,467,034 |
17021 | Fiscal Year 2002 | 37,496,605 | - | 37,496,605 | - | 308,473,994 | (270,977,389) | 37,496,605 |
17086 | Fiscal Year 1969 | 46,393 | - | 46,393 | - | 3,245,175 | (3,198,782) | 46,393 |
17094 | Fiscal Year 1972 | 29,397 | - | 29,397 | - | 882,430 | (853,033) | 29,397 |
17731 | Fiscal Year 1973 | 93,958 | - | 93,958 | - | 1,992,737 | (1,898,779) | 93,958 |
17741 | Fiscal Year 1974 | 356,792 | - | 356,792 | - | 4,797,163 | (4,440,371) | 356,792 |
17761 | Fiscal Year 1976 | (241,158) | 382,714 | 141,556 | 382,714 | 141,556 | (382,714) | 141,556 |
17771 | Fiscal Year 1977 | 1,896,205 | - | 1,896,205 | - | 2,301,594 | (405,389) | 1,896,205 |
17781 | Fiscal Year 1978 | 118,105 | - | 118,105 | - | 4,617,679 | (4,499,574) | 118,105 |
17791 | Fiscal Year 1979 | 1,214,186 | - | 1,214,186 | - | 2,338,788 | (1,124,602) | 1,214,186 |
17801 | Fiscal Year 1980 | 2,627,878 | 33,511 | 2,661,389 | 33,511 | 3,197,173 | (569,295) | 2,661,389 |
17811 | Fiscal Year 1981 | 1,546,103 | 47,258 | 1,593,361 | 47,258 | 3,830,689 | (2,284,586) | 1,593,361 |
17831 | Fiscal Year 1983 | 3,048,590 | - | 3,048,590 | - | 4,522,723 | (1,474,133) | 3,048,590 |
17841 | Fiscal Year 1984 | 2,288,933 | - | 2,288,933 | - | 4,935,263 | (2,646,330) | 2,288,933 |
17851 | Fiscal Year 1985 | 2,646,171 | - | 2,646,171 | - | 5,996,587 | (3,350,416) | 2,646,171 |
17861 | Fiscal Year 1986 | (35,718) | - | (35,718) | - | 8,639,237 | (8,674,955) | (35,718) |
17871 | Fiscal Year 1987 | (99,735) | - | (99,735) | - | 14,624,894 | (14,724,629) | (99,735) |
17891 | Fiscal Year 1989 | 121,645 | - | 121,645 | - | 6,106,048 | (5,984,403) | 121,645 |
17901 | Fiscal Year 1990 | 3,130,800 | - | 3,130,800 | - | 9,246,449 | (6,115,649) | 3,130,800 |
17911 | Fiscal Year 1991 | (16,508) | - | (16,508) | - | 7,063,444 | (7,079,952) | (16,508) |
17921 | Fiscal Year 1992 | 6,867,686 | - | 6,867,686 | - | 8,620,686 | (1,753,000) | 6,867,686 |
17931 | Fiscal Year 1993 and 1994 | (1,560,884) | - | (1,560,884) | - | 12,929,419 | (14,490,303) | (1,560,884) |
17951 | Fiscal Year 1995 | 6,095,933 | - | 6,095,933 | - | 24,973,202 | (18,877,269) | 6,095,933 |
17961 | Fiscal Year 1996 | 6,792,075 | - | 6,792,075 | - | 47,865,521 | (41,073,446) | 6,792,075 |
17971 | Fiscal Year 1997 | 8,065,928 | - | 8,065,928 | - | 17,858,156 | (9,792,228) | 8,065,928 |
17981 | Fiscal Year 1998 | 7,628,567 | - | 7,628,567 | - | 21,097,414 | (13,468,847) | 7,628,567 |
17991 | Fiscal Year 1999 | 23,253,743 | - | 23,253,743 | - | 85,726,567 | (62,472,824) | 23,253,743 |
$148,682,346 | $463,483 | $149,145,829 | $463,483 | $1,059,901,653 | $(911,219,307) | $149,145,829 |