CAPITAL PROJECTS FUNDS
SCHEDULE E-1
CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET | SCHEDULE E-1 | |||||||
---|---|---|---|---|---|---|---|---|
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | ||||||||
FISCAL YEAR ENDED JUNE 30, 2009 | ||||||||
RECEIPTS AND TRANSFERS | DISBURSEMENTS | |||||||
FUND NO. |
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2008 |
SALE OF BONDS |
OTHER RE- CEIPTS |
INTER- FUND TRANS- FERS |
TOTALS | PROJECT EX- PENSES AND CAPITAL OUTLAY |
CASH AND SHORT TERM INVEST- MENTS JUNE 30, 2009 |
|
13001 | Rental Housing | $9,045,535 | $- | $- | $(9,045,535) | $- | $- | $- |
13004 | Interstate and Defense Highways | 4,966,954 | - | - | - | 4,966,954 | - | 4,966,954 |
13005 | Specific Highway Purposes | 8 | - | - | - | 8 | - | 8 |
13007 | Elimination of Water Pollution | 2,022,471 | - | - | - | 2,022,471 | - | 2,022,471 |
13008 | Specific Highway Purposes | 2,199,543 | - | - | - | 2,199,543 | - | 2,199,543 |
13009 | School Construction | 4,262,950 | 16,400,000 | - | - | 20,662,950 | 16,209,295 | 4,453,655 |
13010 | School Construction | 70,623,584 | 550,550,000 | - | - | 621,173,584 | 667,702,816 | (46,529,232) |
13011 | Specific Highway Purposes | (529,991) | - | - | - | (529,991) | - | (529,991) |
13012 | Mass Transportation | (188,399) | - | - | - | (188,399) | - | (188,399) |
13013 | Transportation Facilities | 56,868 | - | - | - | 56,868 | - | 56,868 |
13015 | Agricultural Land Preservation | 417,222 | - | - | - | 417,222 | 2,352,467 | (1,935,245) |
13019 | Community Conservation and Development | 18,854,934 | 130,010,000 | - | - | 148,864,934 | 56,395,793 | 92,469,141 |
13021 | University and State University Facilities | 13,499 | - | - | - | 13,499 | - | 13,499 |
13022 | Transportation Improvement | 11,731 | - | - | - | 11,731 | - | 11,731 |
13028 | Transportation Improvement | 48,951 | - | - | - | 48,951 | - | 48,951 |
13030 | Transportation Improvement | 8,152 | - | - | - | 8,152 | - | 8,152 |
13031 | Transportation Improvement | 10,661 | - | - | - | 10,661 | - | 10,661 |
13033 | Infrastructure Improvement | 92,389,584 | 300,000,000 | 4,087,319 | (2,802) | 396,474,101 | 354,318,434 | 42,155,667 |
13036 | University and State University Facilities | 27,948 | - | - | - | 27,948 | - | 27,948 |
13037 | University and State University Facilities | 139,914 | - | - | - | 139,914 | - | 139,914 |
13038 | Middletown Cluster Rail Service | 979 | - | - | - | 979 | - | 979 |
13042 | University and State University Facilities | 1,538,897 | - | - | - | 1,538,897 | 5,649 | 1,533,248 |
13044 | Public Works Capital Projects Revolving | (4,152,975) | - | 7,713 | - | (4,145,262) | 303,710 | (4,448,972) |
13048 | CSUS 2020 | - | 92,280,000 | - | - | 92,280,000 | 1,425,117 | 90,854,883 |
Various | Capital Improvements & Other Purposes (Note 1) | (44,364,395) | 452,340,000 | 451,340 | - | 408,426,945 | 197,260,654 | 211,166,291 |
Totals | $157,404,625 | $1,541,580,000 | $4,546,372 | $(9,048,337) | $1,694,482,660 | $1,295,973,935 | $398,508,725 |
Note 1:See Schedule E-1a for detail