CAPITAL PROJECTS FUNDS
SCHEDULE E-1a
CAPITAL PROJECTS FUNDS
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CAPITAL IMPROVEMENTS AND OTHER PURPOSES | ||||||
FISCAL YEAR ENDED JUNE 30, 2013 | ||||||
RECEIPTS AND TRANSFERS | DISBURSEMENTS | |||||
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2012 |
SALE OF BONDS |
TOTALS | PROJECT EXPENSES AND CAPITAL OUTLAY |
CASH AND SHORT TERM INVEST- MENTS JUNE 30, 2013 |
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17001 | Fiscal Year 2000 | $2,475,864 | $- | $2,475,864 | $4,921,968 | $(2,446,104) |
17011 | Fiscal Year 2001 | 22,508,139 | - | 22,508,139 | 5,112,725 | 17,395,414 |
17021 | Fiscal Year 2002 | 17,151,395 | - | 17,151,395 | 2,636,892 | 14,514,503 |
17041 | Fiscal Year 2004 | 14,945,812 | 10,935,000 | 25,880,812 | 10,790,336 | 15,090,476 |
17051 | Fiscal Year 2005 | 3,380,694 | - | 3,380,694 | 1,894,725 | 1,485,969 |
17061 | Fiscal Year 2007 | 24,691,079 | 1,395,000 | 26,086,079 | 7,774,379 | 18,311,700 |
17071 | Fiscal Year 2008 | 67,320,915 | - | 67,320,915 | 23,304,939 | 44,015,976 |
17081 | Fiscal Year 2009 | 7,000,626 | 69,678,479 | 76,679,105 | 55,015,912 | 21,663,193 |
17091 | Fiscal Year 2009 | 27,784 | - | 27,784 | - | 27,784 |
17101 | Fiscal Year 2010 | 3,508,925 | - | 3,508,925 | 740,861 | 2,768,064 |
17111 | Fiscal Year 2011 | (7,899,517) | 25,523,093 | 17,623,576 | 10,556,886 | 7,066,690 |
17121 | Fiscal Year 2012 | (20,358,924) | 68,491,252 | 48,132,328 | 43,452,721 | 4,679,607 |
17131 | Fiscal Year 2013 | - | - | - | 32,670,438 | (32,670,438) |
17761 | Fiscal Year 1976 | (241,158) | - | (241,158) | - | (241,158) |
17831 | Fiscal Year 1983 | 3,038,249 | - | 3,038,249 | - | 3,038,249 |
17851 | Fiscal Year 1985 | 2,624,167 | - | 2,624,167 | - | 2,624,167 |
17861 | Fiscal Year 1986 | 8,088,729 | - | 8,088,729 | - | 8,088,729 |
17871 | Fiscal Year 1987 | 27,018 | - | 27,018 | - | 27,018 |
17891 | Fiscal Year 1989 | 990,068 | - | 990,068 | 187,658 | 802,410 |
17901 | Fiscal Year 1990 | 1,143,995 | - | 1,143,995 | 12,815 | 1,131,180 |
17911 | Fiscal Year 1991 | 9,657 | - | 9,657 | 23,579 | (13,922) |
17921 | Fiscal Year 1992 | 1,552,206 | - | 1,552,206 | - | 1,552,206 |
17931 | Fiscal Year 1993/1994 | (6,742,828) | - | (6,742,828) | 204,137 | (6,946,965) |
17951 | Fiscal Year 1995 | 1,784,751 | - | 1,784,751 | 178,158 | 1,606,593 |
17961 | Fiscal Year 1996 | 1,330,493 | - | 1,330,493 | 25,241 | 1,305,252 |
17971 | Fiscal Year 1997 | 2,153,283 | - | 2,153,283 | 46,688 | 2,106,595 |
17981 | Fiscal Year 1998 | (635,675) | - | (635,675) | 152,816 | (788,491) |
17991 | Fiscal Year 1999 | 1,870,412 | - | 1,870,412 | 63,935 | 1,806,477 |
Totals | $151,746,159 | $176,022,824 | $327,768,983 | $199,767,809 | $128,001,174 |