CAPITAL PROJECTS FUNDS
| CAPITAL PROJECTS FUNDS | EXHIBIT E | |||||
|---|---|---|---|---|---|---|
| BALANCE SHEET | ||||||
| JUNE 30, 2012 | ||||||
| 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 | 5,733,985 | 5,733,985 | 4,833,985 | 900,000 | 5,733,985 |
| 13010 | School Construction | 253,615,018 | 253,615,018 | 577,519,684 | (323,904,666) | 253,615,018 |
| 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 | 14,481,254 | 14,481,254 | 40,233,651 | (25,752,397) | 14,481,254 |
| 13019 | Community Conservation and Development | 37,413,376 | 37,413,376 | 178,502,459 | (141,089,083) | 37,413,376 |
| 13033 | Infrastructure Improvement | 270,695,632 | 270,695,632 | 3,716,252,837 | (3,445,557,205) | 270,695,632 |
| 13042 | University and State University Facilities | 1,459,274 | 1,459,274 | 1,879,924 | (420,650) | 1,459,274 |
| 13044 | Public Works Capital Projects Revolving | (3,241,651) | (3,241,651) | (3,598,132) | 356,481 | (3,241,651) |
| 13048 | CSUS 2020 | 4,339,630 | 4,339,630 | 197,059,630 | (192,720,000) | 4,339,630 |
| Various | Capital Improvements & Other Purposes (See Exhibit E-a) | 151,746,159 | 151,746,159 | 1,004,755,114 | (853,008,955) | 151,746,159 |
| $737,546,758 | $737,546,758 | $5,734,770,963 | $(4,997,224,205) | $737,546,758 | ||