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, 2013 | |||||||
| RECEIPTS | DISBURSEMENTS | ||||||
| FUND NO. |
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2012 |
OTHER RE- CEIPTS |
SALE OF BONDS |
TOTALS | PROJECT EX- PENSES AND CAPITAL OUTLAY |
CASH AND SHORT TERM INVEST- MENTS JUNE 30, 2013 |
|
| 13001 | Rental Housing | $- | $- | $- | $- | $325,000 | $(325,000) |
| 13007 | Elimination of Water Pollution | 2,022,471 | - | - | 2,022,471 | - | 2,022,471 |
| 13009 | School Construction | 5,733,985 | - | 3,700,000 | 9,433,985 | 6,625,875 | 2,808,110 |
| 13010 | School Construction | 253,615,018 | - | 431,658,723 | 685,273,741 | 595,149,587 | 90,124,154 |
| 13011 | Specific Highway Purposes | (529,991) | - | - | (529,991) | - | (529,991) |
| 13012 | Mass Transportation | (188,399) | - | - | (188,399) | - | (188,399) |
| 13015 | Agricultural Land Preservation | 14,481,254 | - | - | 14,481,254 | 1,966,293 | 12,514,961 |
| 13019 | Community Conservation and Development | 37,413,376 | - | 12,111,259 | 49,524,635 | 35,793,486 | 13,731,149 |
| 13033 | Infrastructure Improvement | 270,695,632 | (522,744) | 602,851,994 | 873,024,882 | 600,814,725 | 272,210,157 |
| 13042 | University and State University Facilities | 1,459,274 | - | - | 1,459,274 | - | 1,459,274 |
| 13044 | Public Works Capital Projects Revolving | (3,241,651) | - | - | (3,241,651) | (785,544) | (2,456,107) |
| 13048 | CSUS 2020 | 4,339,630 | - | 174,350,383 | 178,690,013 | 82,702,042 | 95,987,971 |
| Various | Capital Improvements & Other Purposes (Note 1) | 151,746,159 | - | 176,022,824 | 327,768,983 | 199,767,809 | 128,001,174 |
| Totals | $737,546,758 | $(522,744) | $1,400,695,183 | $2,137,719,197 | $1,522,359,273 | $615,359,924 | |
Note 1:See Schedule E-1a for detail