CAPITAL PROJECTS FUNDS
EXHIBIT E-a
CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET | EXHIBIT E-a | |||||
---|---|---|---|---|---|---|
CAPITAL IMPROVEMENTS AND OTHER PURPOSES | ||||||
JUNE 30, 2014 | ||||||
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 | $4,569,056 | $4,569,056 | $10,406,038 | $(5,836,982) | $4,569,056 |
17011 | Fiscal Year 2001 | 14,126,764 | 14,126,764 | 39,274,847 | (25,148,083) | 14,126,764 |
17021 | Fiscal Year 2002 | 11,432,884 | 11,432,884 | 20,541,204 | (9,108,320) | 11,432,884 |
17041 | Fiscal Year 2004 | 12,841,276 | 12,841,276 | 14,589,685 | (1,748,409) | 12,841,276 |
17051 | Fiscal Year 2006 | 3,853,348 | 3,853,348 | 10,115,348 | (6,262,000) | 3,853,348 |
17061 | Fiscal Year 2007 | 12,720,257 | 12,720,257 | 22,497,171 | (9,776,914) | 12,720,257 |
17071 | Fiscal Year 2008 | 27,624,036 | 27,624,036 | 103,574,957 | (75,950,921) | 27,624,036 |
17081 | Fiscal Year 2009 | 21,106,998 | 21,106,998 | 80,940,480 | (59,833,482) | 21,106,998 |
17091 | Fiscal Year 2009 | 27,784 | 27,784 | 27,784 | - | 27,784 |
17101 | Fiscal Year 2010 | (1,944,254) | (1,944,254) | 15,345,903 | (17,290,157) | (1,944,254) |
17111 | Fiscal Year 2011 | 10,406,331 | 10,406,331 | 48,000,762 | (37,594,431) | 10,406,331 |
17121 | Fiscal Year 2012 | 39,636,824 | 39,636,824 | 224,646,016 | (185,009,192) | 39,636,824 |
17131 | Fiscal Year 2013 | 86,737,871 | 86,737,871 | 488,055,795 | (401,317,924) | 86,737,871 |
17141 | Fiscal Year 2014 | 949,942 | 949,942 | 306,821,167 | (305,871,225) | 949,942 |
17761 | Fiscal Year 1976 | (241,158) | (241,158) | 141,556 | (382,714) | (241,158) |
17831 | Fiscal Year 1983 | 3,038,249 | 3,038,249 | 4,512,382 | (1,474,133) | 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 | 8,588,796 | (500,067) | 8,088,729 |
17871 | Fiscal Year 1987 | 13,587 | 13,587 | 12,008,194 | (11,994,607) | 13,587 |
17891 | Fiscal Year 1989 | 648,060 | 648,060 | 2,727,463 | (2,079,403) | 648,060 |
17901 | Fiscal Year 1990 | 1,130,961 | 1,130,961 | 6,803,806 | (5,672,845) | 1,130,961 |
17911 | Fiscal Year 1991 | (27,343) | (27,343) | 3,274,694 | (3,302,037) | (27,343) |
17921 | Fiscal Year 1992 | 1,552,206 | 1,552,206 | 3,305,206 | (1,753,000) | 1,552,206 |
17931 | Fiscal Year 1993 and 1994 | (7,522,494) | (7,522,494) | 4,995,571 | (12,518,065) | (7,522,494) |
17951 | Fiscal Year 1995 | 1,527,922 | 1,527,922 | 2,167,511 | (639,589) | 1,527,922 |
17961 | Fiscal Year 1996 | 1,265,690 | 1,265,690 | 4,723,621 | (3,457,931) | 1,265,690 |
17971 | Fiscal Year 1997 | 2,112,458 | 2,112,458 | 3,498,406 | (1,385,948) | 2,112,458 |
17981 | Fiscal Year 1998 | (930,290) | (930,290) | 2,646,730 | (3,577,020) | (930,290) |
17991 | Fiscal Year 1999 | 752,479 | 752,479 | 41,294,580 | (40,542,101) | 752,479 |
$258,122,340 | $258,122,340 | $1,491,500,256 | $(1,233,377,916) | $258,122,340 |