CAPITAL PROJECTS FUNDS
| CAPITAL PROJECTS FUNDS | EXHIBIT E | |||||
|---|---|---|---|---|---|---|
| BALANCE SHEET | ||||||
| JUNE 30, 2010 | ||||||
| ASSETS | FUND BALANCES | |||||
| FUND NO. |
CASH AND SHORT TERM INVEST- MENTS |
TOTAL ASSETS | APPROP- RIATIONS CONTINUED |
FUND BAL- ANCES |
TOTAL FUND BALANCES |
|
| 13001 | Rental Housing | $- | $- | $11,342,122 | $(11,342,122) | $- |
| 13007 | Elimination of Water Pollution | 2,022,471 | 2,022,471 | 3,032,695 | (1,010,224) | 2,022,471 |
| 13008 | Specific Highway Purposes | 2,199,543 | 2,199,543 | 4,220,608 | (2,021,065) | 2,199,543 |
| 13009 | School Construction | 2,573,088 | 2,573,088 | 1,673,089 | 899,999 | 2,573,088 |
| 13010 | School Construction | 178,059,376 | 178,059,376 | 196,460,451 | (18,401,075) | 178,059,376 |
| 13011 | Specific Highway Purposes | (529,991) | (529,991) | 912,745 | (1,442,736) | (529,991) |
| 13012 | Mass Transportation | (188,399) | (188,399) | 2,044,249 | (2,232,648) | (188,399) |
| 13013 | Transportation Facilities | 56,868 | 56,868 | 59,823 | (2,955) | 56,868 |
| 13015 | Agricultural Land Preservation | 23,738,209 | 23,738,209 | 29,490,607 | (5,752,398) | 23,738,209 |
| 13019 | Community Conservation and Development | 65,588,781 | 65,588,781 | 196,895,458 | (131,306,677) | 65,588,781 |
| 13021 | University and State University Facilities | 13,499 | 13,499 | 13,499 | - | 13,499 |
| 13022 | Transportation Improvement | 11,731 | 11,731 | 12,740 | (1,009) | 11,731 |
| 13030 | Transportation Improvement | 26,601 | 26,601 | 171,327 | (144,726) | 26,601 |
| 13033 | Infrastructure Improvement | 186,370,582 | 186,370,582 | 3,485,804,184 | (3,299,433,602) | 186,370,582 |
| 13036 | University and State University Facilities | 27,948 | 27,948 | 135,913 | (107,965) | 27,948 |
| 13037 | University and State University Facilities | 139,914 | 139,914 | 155,914 | (16,000) | 139,914 |
| 13042 | University and State University Facilities | 1,487,415 | 1,487,415 | 1,908,065 | (420,650) | 1,487,415 |
| 13044 | Public Works Capital Projects Revolving | (5,577,886) | (5,577,886) | (5,601,836) | 23,950 | (5,577,886) |
| 13048 | CSUS 2020 | 77,729,433 | 77,729,433 | 80,449,433 | (2,720,000) | 77,729,433 |
| Various | Capital Improvements & Other Purposes (See Exhibit E-a) | 290,154,602 | 290,154,602 | 1,159,783,390 | (869,628,788) | 290,154,602 |
| $823,903,785 | $823,903,785 | $5,168,964,476 | $(4,345,060,691) | $823,903,785 | ||