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, 2007 | ||||||||
RECEIPTS | DISBURSEMENTS | |||||||
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2006 |
SALE OF BONDS |
OTHER RECEIPTS |
INTERFUND TRANSFERS |
TOTALS | PROJECT EXPENSES AND CAPITAL OUTLAY |
CASH AND SHORT TERM INVEST- MENTS JUNE 30, 2007 |
||
17001 | Fiscal Year 2000 | $7,989,538 | $- | $- | $- | $7,989,538 | $10,506,969 | $(2,517,431) |
17011 | Fiscal Year 2001 | 18,839,471 | 21,000,000 | - | - | 39,839,471 | 28,730,456 | 11,109,015 |
17021 | Fiscal Year 2002 | 46,932,787 | - | - | - | 46,932,787 | 66,335,943 | (19,403,156) |
17041 | Fiscal Year 2004 | 10,953,011 | 25,000,000 | - | - | 35,953,011 | 40,900,897 | (4,947,886) |
17051 | Fiscal Year 2005 | 8,650,964 | 24,000,000 | - | - | 32,650,964 | 36,552,143 | (3,901,179) |
17061 | Fiscal Year 2007 | - | - | - | - | - | 7,676,746 | (7,676,746) |
17086 | Fiscal Year 1969 | 46,393 | - | - | - | 46,393 | - | 46,393 |
17731 | Fiscal Year 1973 | 92,034 | - | - | - | 92,034 | - | 92,034 |
17761 | Fiscal Year 1976 | (241,158) | - | - | - | (241,158) | - | (241,158) |
17771 | Fiscal Year 1977 | 1,896,205 | - | - | - | 1,896,205 | - | 1,896,205 |
17801 | Fiscal Year 1980 | 2,627,878 | - | - | - | 2,627,878 | - | 2,627,878 |
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 | (7,314) | - | - | - | (7,314) | 18,449 | (25,763) |
17871 | Fiscal Year 1987 | (138,885) | 1,200,000 | - | - | 1,061,115 | 1,406,427 | (345,312) |
17891 | Fiscal Year 1989 | (169,017) | 300,000 | - | - | 130,983 | 143,546 | (12,563) |
17901 | Fiscal Year 1990 | 1,650,835 | - | - | - | 1,650,835 | 378,884 | 1,271,951 |
17911 | Fiscal Year 1991 | 103,437 | - | - | - | 103,437 | 54,794 | 48,643 |
17921 | Fiscal Year 1992 | 3,078,103 | - | - | - | 3,078,103 | 535,475 | 2,542,628 |
17931 | Fiscal Year 1993/1994 | (2,621,929) | - | - | - | (2,621,929) | 422,531 | (3,044,460) |
17951 | Fiscal Year 1995 | 3,648,876 | 15,000,000 | - | - | 18,648,876 | 13,327,136 | 5,321,740 |
17961 | Fiscal Year 1996 | 15,130,324 | - | - | - | 15,130,324 | 9,200,064 | 5,930,260 |
17971 | Fiscal Year 1997 | 3,339,158 | - | - | - | 3,339,158 | 1,504,952 | 1,834,206 |
17981 | Fiscal Year 1998 | 2,558,926 | - | - | - | 2,558,926 | 680,980 | 1,877,946 |
17991 | Fiscal Year 1999 | 9,156,523 | - | - | - | 9,156,523 | 2,001,057 | 7,155,466 |
Totals | $141,486,608 | $86,500,000 | $- | $- | $227,986,608 | $220,377,449 | $7,609,159 |