CAPITAL PROJECTS FUNDS
SCHEDULE E-1a
| CAPITAL PROJECTS FUNDS | SCHEDULE E-1a | |||||||
|---|---|---|---|---|---|---|---|---|
| COMBINING STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||||||
| CAPITAL IMPROVEMENTS AND OTHER PURPOSES | ||||||||
| FISCAL YEAR ENDED JUNE 30, 2006 | ||||||||
| RECEIPTS | DISBURSEMENTS | |||||||
| CASH AND SHORT TERM INVEST- MENTS JULY 1, 2005 |
SALE OF BONDS |
OTHER RECEIPTS |
INTERFUND TRANSFERS |
TOTALS | PROJECT EXPENSES AND CAPITAL OUTLAY |
CASH AND SHORT TERM INVEST- MENTS JUNE 30, 2006 |
||
| 17001 | Fiscal Year 2000 | $5,754,136 | $11,139,135 | $- | $- | $16,893,271 | $8,903,733 | $7,989,538 |
| 17011 | Fiscal Year 2001 | 28,537,356 | 19,000,000 | 3,952 | - | 47,541,308 | 28,701,837 | 18,839,471 |
| 17021 | Fiscal Year 2002 | 36,272,843 | 81,004,945 | (3,000) | (1) | 117,274,787 | 70,342,000 | 46,932,787 |
| 17041 | Fiscal Year 2004 | 12,929,326 | 20,997,976 | - | - | 33,927,302 | 22,974,291 | 10,953,011 |
| 17051 | Fiscal Year 2005 | - | 30,300,000 | - | - | 30,300,000 | 21,649,036 | 8,650,964 |
| 17086 | Fiscal Year 1969 | 46,393 | - | - | - | 46,393 | - | 46,393 |
| 17094 | Fiscal Year 1972 | 29,397 | - | - | (29,397) | - | - | - |
| 17731 | Fiscal Year 1973 | 93,958 | - | - | - | 93,958 | 1,924 | 92,034 |
| 17741 | Fiscal Year 1974 | 356,792 | - | - | (356,792) | - | - | - |
| 17761 | Fiscal Year 1976 | (241,158) | - | - | - | (241,158) | - | (241,158) |
| 17771 | Fiscal Year 1977 | 1,896,205 | - | - | - | 1,896,205 | - | 1,896,205 |
| 17781 | Fiscal Year 1978 | 118,105 | - | - | (118,105) | - | - | - |
| 17791 | Fiscal Year 1979 | 1,214,186 | - | - | (1,214,186) | - | - | - |
| 17801 | Fiscal Year 1980 | 2,627,878 | - | - | - | 2,627,878 | - | 2,627,878 |
| 17811 | Fiscal Year 1981 | 1,546,103 | - | - | (1,546,103) | - | - | - |
| 17831 | Fiscal Year 1983 | 3,038,249 | - | - | - | 3,038,249 | - | 3,038,249 |
| 17841 | Fiscal Year 1984 | 2,288,933 | - | - | - | 2,288,933 | - | 2,288,933 |
| 17851 | Fiscal Year 1985 | 2,643,266 | - | - | - | 2,643,266 | - | 2,643,266 |
| 17861 | Fiscal Year 1986 | (25,145) | 38,388 | - | - | 13,243 | 20,557 | (7,314) |
| 17871 | Fiscal Year 1987 | 198,169 | - | - | - | 198,169 | 337,054 | (138,885) |
| 17891 | Fiscal Year 1989 | (133,307) | 165,000 | - | - | 31,693 | 200,710 | (169,017) |
| 17901 | Fiscal Year 1990 | 2,755,226 | - | - | - | 2,755,226 | 1,104,391 | 1,650,835 |
| 17911 | Fiscal Year 1991 | 128,274 | - | - | - | 128,274 | 24,837 | 103,437 |
| 17921 | Fiscal Year 1992 | 4,142,600 | - | - | - | 4,142,600 | 1,064,497 | 3,078,103 |
| 17931 | Fiscal Year 1993/1994 | (1,987,753) | - | - | - | (1,987,753) | 634,176 | (2,621,929) |
| 17951 | Fiscal Year 1995 | 4,861,832 | - | - | - | 4,861,832 | 1,212,956 | 3,648,876 |
| 17961 | Fiscal Year 1996 | 16,482,155 | 18,309,556 | - | - | 34,791,711 | 19,661,387 | 15,130,324 |
| 17971 | Fiscal Year 1997 | 4,955,509 | - | 345 | - | 4,955,854 | 1,616,696 | 3,339,158 |
| 17981 | Fiscal Year 1998 | 4,442,908 | - | - | - | 4,442,908 | 1,883,982 | 2,558,926 |
| 17991 | Fiscal Year 1999 | 12,356,586 | - | 26,574 | - | 12,383,160 | 3,226,637 | 9,156,523 |
| Totals | $147,329,022 | $180,955,000 | $27,871 | $(3,264,584) | $325,047,309 | $183,560,701 | $141,486,608 | |