CAPITAL PROJECTS FUNDS
EXHIBIT E-a
| CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET | EXHIBIT E-a | |||||||
|---|---|---|---|---|---|---|---|---|
| CAPITAL IMPROVEMENTS AND OTHER PURPOSES | ||||||||
| JUNE 30, 2005 | ||||||||
| 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 | $5,754,136 | $- | $5,754,136 | $- | $96,205,248 | $(90,451,112) | $5,754,136 |
| 17011 | Fiscal Year 2001 | 28,537,356 | - | 28,537,356 | - | 242,229,096 | (213,691,740) | 28,537,356 |
| 17021 | Fiscal Year 2002 | 36,272,843 | - | 36,272,843 | - | 291,273,055 | (255,000,212) | 36,272,843 |
| 17041 | Fiscal Year 2004 | 12,929,326 | - | 12,929,326 | - | 242,556,665 | (229,627,339) | 12,929,326 |
| 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 | 3,038,249 | - | 3,038,249 | - | 4,512,381 | (1,474,132) | 3,038,249 |
| 17841 | Fiscal Year 1984 | 2,288,933 | - | 2,288,933 | - | 4,935,263 | (2,646,330) | 2,288,933 |
| 17851 | Fiscal Year 1985 | 2,643,266 | - | 2,643,266 | - | 5,993,682 | (3,350,416) | 2,643,266 |
| 17861 | Fiscal Year 1986 | (25,145) | - | (25,145) | - | 8,713,310 | (8,738,455) | (25,145) |
| 17871 | Fiscal Year 1987 | 198,169 | - | 198,169 | - | 14,242,798 | (14,044,629) | 198,169 |
| 17891 | Fiscal Year 1989 | (133,307) | - | (133,307) | - | 5,851,096 | (5,984,403) | (133,307) |
| 17901 | Fiscal Year 1990 | 2,755,226 | - | 2,755,226 | - | 8,628,375 | (5,873,149) | 2,755,226 |
| 17911 | Fiscal Year 1991 | 128,274 | - | 128,274 | - | 6,983,226 | (6,854,952) | 128,274 |
| 17921 | Fiscal Year 1992 | 4,142,600 | - | 4,142,600 | - | 5,895,600 | (1,753,000) | 4,142,600 |
| 17931 | Fiscal Year 1993 and 1994 | (1,987,753) | - | (1,987,753) | - | 11,509,930 | (13,497,683) | (1,987,753) |
| 17951 | Fiscal Year 1995 | 4,861,832 | - | 4,861,832 | - | 22,163,356 | (17,301,524) | 4,861,832 |
| 17961 | Fiscal Year 1996 | 16,482,155 | - | 16,482,155 | - | 45,596,440 | (29,114,285) | 16,482,155 |
| 17971 | Fiscal Year 1997 | 4,955,509 | - | 4,955,509 | - | 12,454,958 | (7,499,449) | 4,955,509 |
| 17981 | Fiscal Year 1998 | 4,442,908 | - | 4,442,908 | - | 11,030,895 | (6,587,987) | 4,442,908 |
| 17991 | Fiscal Year 1999 | 12,356,586 | - | 12,356,586 | - | 61,702,252 | (49,345,666) | 12,356,586 |
| $147,329,022 | $463,483 | $147,792,505 | $463,483 | $1,129,822,610 | $(982,493,588) | $147,792,505 | ||