CAPITAL PROJECTS FUNDS
EXHIBIT E-a
| CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET | EXHIBIT E-a | |||||
|---|---|---|---|---|---|---|
| CAPITAL IMPROVEMENTS AND OTHER PURPOSES | ||||||
| JUNE 30, 2013 | ||||||
| ASSETS | FUND BALANCES | |||||
| FUND NO. |
CASH AND SHORT TERM INVEST- MENTS |
TOTAL ASSETS |
APPROP- RIATIONS CONTINUED |
FUND BALANCES |
TOTAL LIABILITIES RESERVES AND FUND BALANCES |
|
| 17001 | Fiscal Year 2000 | $(2,446,104) | $(2,446,104) | $12,764,901 | $(15,211,005) | $(2,446,104) |
| 17011 | Fiscal Year 2001 | 17,395,414 | 17,395,414 | 42,543,980 | (25,148,566) | 17,395,414 |
| 17021 | Fiscal Year 2002 | 14,514,503 | 14,514,503 | 28,467,823 | (13,953,320) | 14,514,503 |
| 17041 | Fiscal Year 2004 | 15,090,476 | 15,090,476 | 16,838,885 | (1,748,409) | 15,090,476 |
| 17051 | Fiscal Year 2006 | 1,485,969 | 1,485,969 | 11,177,085 | (9,691,116) | 1,485,969 |
| 17061 | Fiscal Year 2007 | 18,311,700 | 18,311,700 | 29,138,614 | (10,826,914) | 18,311,700 |
| 17071 | Fiscal Year 2008 | 44,015,976 | 44,015,976 | 127,925,343 | (83,909,367) | 44,015,976 |
| 17081 | Fiscal Year 2009 | 21,663,193 | 21,663,193 | 111,153,160 | (89,489,967) | 21,663,193 |
| 17091 | Fiscal Year 2009 | 27,784 | 27,784 | 27,784 | - | 27,784 |
| 17101 | Fiscal Year 2010 | 2,768,064 | 2,768,064 | 20,613,931 | (17,845,867) | 2,768,064 |
| 17111 | Fiscal Year 2011 | 7,066,690 | 7,066,690 | 61,172,175 | (54,105,485) | 7,066,690 |
| 17121 | Fiscal Year 2012 | 4,679,607 | 4,679,607 | 265,834,911 | (261,155,304) | 4,679,607 |
| 17131 | Fiscal Year 2013 | (32,670,438) | (32,670,438) | 593,677,682 | (626,348,120) | (32,670,438) |
| 17761 | Fiscal Year 1976 | (241,158) | (241,158) | 141,556 | (382,714) | (241,158) |
| 17831 | Fiscal Year 1983 | 3,038,249 | 3,038,249 | 4,512,381 | (1,474,132) | 3,038,249 |
| 17851 | Fiscal Year 1985 | 2,624,167 | 2,624,167 | 5,974,583 | (3,350,416) | 2,624,167 |
| 17861 | Fiscal Year 1986 | 8,088,729 | 8,088,729 | 8,588,797 | (500,068) | 8,088,729 |
| 17871 | Fiscal Year 1987 | 27,018 | 27,018 | 12,026,571 | (11,999,553) | 27,018 |
| 17891 | Fiscal Year 1989 | 802,410 | 802,410 | 2,881,812 | (2,079,402) | 802,410 |
| 17901 | Fiscal Year 1990 | 1,131,180 | 1,131,180 | 6,804,025 | (5,672,845) | 1,131,180 |
| 17911 | Fiscal Year 1991 | (13,922) | (13,922) | 3,288,116 | (3,302,038) | (13,922) |
| 17921 | Fiscal Year 1992 | 1,552,206 | 1,552,206 | 3,339,549 | (1,787,343) | 1,552,206 |
| 17931 | Fiscal Year 1993 and 1994 | (6,946,965) | (6,946,965) | 5,608,323 | (12,555,288) | (6,946,965) |
| 17951 | Fiscal Year 1995 | 1,606,593 | 1,606,593 | 2,246,182 | (639,589) | 1,606,593 |
| 17961 | Fiscal Year 1996 | 1,305,252 | 1,305,252 | 4,771,551 | (3,466,299) | 1,305,252 |
| 17971 | Fiscal Year 1997 | 2,106,595 | 2,106,595 | 3,550,749 | (1,444,154) | 2,106,595 |
| 17981 | Fiscal Year 1998 | (788,491) | (788,491) | 2,792,962 | (3,581,453) | (788,491) |
| 17991 | Fiscal Year 1999 | 1,806,477 | 1,806,477 | 42,357,607 | (40,551,130) | 1,806,477 |
| $128,001,174 | $128,001,174 | $1,430,221,038 | $(1,302,219,864) | $128,001,174 | ||