CAPITAL PROJECTS FUNDS
| CAPITAL PROJECTS FUNDS | EXHIBIT E | |||||
|---|---|---|---|---|---|---|
| BALANCE SHEET | ||||||
| JUNE 30, 2011 | ||||||
| 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 |
| 13009 | School Construction | (6,676,892) | (6,676,892) | 3,623,108 | (10,300,000) | (6,676,892) |
| 13010 | School Construction | 146,351,703 | 146,351,703 | 465,152,779 | (318,801,076) | 146,351,703 |
| 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) |
| 13015 | Agricultural Land Preservation | 19,895,832 | 19,895,832 | 35,648,229 | (15,752,397) | 19,895,832 |
| 13019 | Community Conservation and Development | 46,578,209 | 46,578,209 | 164,817,357 | (118,239,148) | 46,578,209 |
| 13033 | Infrastructure Improvement | 427,179,889 | 427,179,889 | 3,481,114,408 | (3,053,934,519) | 427,179,889 |
| 13042 | University and State University Facilities | 1,480,554 | 1,480,554 | 1,901,204 | (420,650) | 1,480,554 |
| 13044 | Public Works Capital Projects Revolving | (4,988,893) | (4,988,893) | (5,092,864) | 103,971 | (4,988,893) |
| 13048 | CSUS 2020 | 57,359,638 | 57,359,638 | 155,079,638 | (97,720,000) | 57,359,638 |
| Various | Capital Improvements & Other Purposes (See Exhibit E-a) | 185,140,545 | 185,140,545 | 923,083,013 | (737,942,468) | 185,140,545 |
| $873,624,666 | $873,624,666 | $5,242,658,683 | $(4,369,034,017) | $873,624,666 | ||