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, 2012 | |||||||
| RECEIPTS | DISBURSEMENTS | ||||||
| FUND NO. |
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2011 |
OTHER RE- CEIPTS |
SALE OF BONDS |
TOTALS | PROJECT EX- PENSES AND CAPITAL OUTLAY |
CASH AND SHORT TERM INVEST- MENTS JUNE 30, 2012 |
|
| 13007 | Elimination of Water Pollution | $2,022,471 | $- | $- | $2,022,471 | $- | $2,022,471 |
| 13009 | School Construction | (6,676,892) | - | 24,600,000 | 17,923,108 | 12,189,123 | 5,733,985 |
| 13010 | School Construction | 146,351,703 | - | 517,896,410 | 664,248,113 | 410,633,095 | 253,615,018 |
| 13011 | Specific Highway Purposes | (529,991) | - | - | (529,991) | - | (529,991) |
| 13012 | Mass Transportation | (188,399) | - | - | (188,399) | - | (188,399) |
| 13015 | Agricultural Land Preservation | 19,895,832 | - | - | 19,895,832 | 5,414,578 | 14,481,254 |
| 13019 | Community Conservation and Development | 46,578,209 | - | 27,150,064 | 73,728,273 | 36,314,897 | 37,413,376 |
| 13033 | Infrastructure Improvement | 427,179,889 | (243,104) | 251,402,163 | 678,338,948 | 407,643,316 | 270,695,632 |
| 13042 | University and State University Facilities | 1,480,554 | - | - | 1,480,554 | 21,280 | 1,459,274 |
| 13044 | Public Works Capital Projects Revolving | (4,988,893) | 252,509 | - | (4,736,384) | (1,494,733) | (3,241,651) |
| 13048 | CSUS 2020 | 57,359,638 | - | - | 57,359,638 | 53,020,008 | 4,339,630 |
| Various | Capital Improvements & Other Purposes (Note 1) | 185,140,545 | 66,491 | 202,037,378 | 387,244,414 | 235,498,255 | 151,746,159 |
| Totals | $873,624,666 | $75,896 | $1,023,086,015 | $1,896,786,577 | $1,159,239,819 | $737,546,758 | |
Note 1:See Schedule E-1a for detail