CAPITAL PROJECTS FUNDS
SCHEDULE E-1a
CAPITAL PROJECTS FUNDS
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CAPITAL IMPROVEMENTS AND OTHER PURPOSES | ||||||||
FISCAL YEAR ENDED JUNE 30, 2011 | ||||||||
RECEIPTS AND TRANSFERS | DISBURSEMENTS | |||||||
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2010 |
SALE OF BONDS |
OTHER RECEIPTS |
INTERFUND TRANSFERS |
TOTALS | PROJECT EXPENSES AND CAPITAL OUTLAY |
CASH AND SHORT TERM INVEST- MENTS JUNE 30, 2011 |
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17001 | Fiscal Year 2000 | $6,416,584 | $- | $- | $- | $6,416,584 | $2,007,166 | $4,409,418 |
17011 | Fiscal Year 2001 | (821,064) | 40,000,000 | - | - | 39,178,936 | 28,540,007 | 10,638,929 |
17021 | Fiscal Year 2002 | 33,538,991 | - | - | - | 33,538,991 | 7,144,881 | 26,394,110 |
17041 | Fiscal Year 2004 | 18,637,160 | 30,000,000 | - | - | 48,637,160 | 29,753,178 | 18,883,982 |
17051 | Fiscal Year 2005 | 11,310,892 | - | - | - | 11,310,892 | 4,003,222 | 7,307,670 |
17061 | Fiscal Year 2007 | 67,211,680 | - | - | - | 67,211,680 | 28,685,945 | 38,525,735 |
17071 | Fiscal Year 2008 | 81,238,321 | 18,905,000 | - | - | 100,143,321 | 68,514,573 | 31,628,748 |
17081 | Fiscal Year 2009 | 44,005,142 | - | - | - | 44,005,142 | 18,002,655 | 26,002,487 |
17086 | Fiscal Year 1969 | 46,393 | - | (46,393) | - | - | - | - |
17091 | Fiscal Year 2009 | 40,321 | - | - | - | 40,321 | 12,537 | 27,784 |
17101 | Fiscal Year 2010 | (24,670) | 4,710,000 | - | - | 4,685,330 | 1,955,031 | 2,730,299 |
17111 | Fiscal Year 2010 | - | - | - | - | - | - | - |
17731 | Fiscal Year 1973 | 92,034 | - | (92,034) | - | - | - | - |
17761 | Fiscal Year 1976 | (241,158) | - | - | - | (241,158) | - | (241,158) |
17771 | Fiscal Year 1977 | 1,896,205 | - | (1,896,205) | - | - | - | - |
17801 | Fiscal Year 1980 | 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) | - | - | - | - |
17851 | Fiscal Year 1985 | 2,624,167 | - | - | - | 2,624,167 | - | 2,624,167 |
17861 | Fiscal Year 1986 | 8,095,689 | - | - | - | 8,095,689 | 6,960 | 8,088,729 |
17871 | Fiscal Year 1987 | 126,657 | - | - | - | 126,657 | 60,768 | 65,889 |
17891 | Fiscal Year 1989 | 314,808 | 2,000,000 | - | - | 2,314,808 | 1,429,413 | 885,395 |
17901 | Fiscal Year 1990 | 1,141,088 | - | - | - | 1,141,088 | 12,593 | 1,128,495 |
17911 | Fiscal Year 1991 | 105,489 | - | - | - | 105,489 | 78,342 | 27,147 |
17921 | Fiscal Year 1992 | 1,630,439 | - | - | - | 1,630,439 | 78,233 | 1,552,206 |
17931 | Fiscal Year 1993/1994 | (4,209,523) | - | - | - | (4,209,523) | 577,659 | (4,787,182) |
17951 | Fiscal Year 1995 | 2,765,714 | - | - | - | 2,765,714 | 504,095 | 2,261,619 |
17961 | Fiscal Year 1996 | 2,757,697 | - | - | - | 2,757,697 | 752,748 | 2,004,949 |
17971 | Fiscal Year 1997 | 1,062,213 | - | - | - | 1,062,213 | 745,542 | 316,671 |
17981 | Fiscal Year 1998 | (455,740) | - | 21,945 | - | (433,795) | 133,328 | (567,123) |
17991 | Fiscal Year 1999 | 2,894,013 | - | 7,611 | - | 2,901,624 | 708,294 | 2,193,330 |
Totals | $290,154,602 | $95,615,000 | $(6,921,887) | $- | $378,847,715 | $193,707,170 | $185,140,545 |