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, 2014 | |||||||
RECEIPTS | DISBURSEMENTS | ||||||
FUND NO. |
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2013 |
OTHER RE- CEIPTS |
SALE OF BONDS |
TOTALS | PROJECT EX- PENSES AND CAPITAL OUTLAY |
CASH AND SHORT TERM INVEST- MENTS JUNE 30, 2014 |
|
13001 | Rental Housing | $(325,000) | $- | $- | $(325,000) | $- | $(325,000) |
13007 | Elimination of Water Pollution | 2,022,471 | - | - | 2,022,471 | - | 2,022,471 |
13009 | School Construction | 2,808,110 | - | 2,800,000 | 5,608,110 | 5,268,362 | 339,748 |
13010 | School Construction | 90,124,154 | - | 334,345,892 | 424,470,046 | 382,521,382 | 41,948,664 |
13011 | Specific Highway Purposes | (529,991) | - | - | (529,991) | - | (529,991) |
13012 | Mass Transportation | (188,399) | - | - | (188,399) | - | (188,399) |
13015 | Agricultural Land Preservation | 12,514,961 | - | - | 12,514,961 | 415,922 | 12,099,039 |
13019 | Community Conservation and Development | 13,731,149 | - | 90,841,200 | 104,572,349 | 42,543,267 | 62,029,082 |
13033 | Infrastructure Improvement | 272,210,157 | (11,417,091) | 673,252,613 | 934,045,679 | 761,569,713 | 172,475,966 |
13042 | University and State University Facilities | 1,459,274 | - | - | 1,459,274 | - | 1,459,274 |
13044 | Public Works Capital Projects Revolving | (2,456,107) | - | - | (2,456,107) | 960,109 | (3,416,216) |
13048 | CSUS 2020 | 95,987,971 | - | 103,041,179 | 199,029,150 | 107,347,911 | 91,681,239 |
Various | Capital Improvements & Other Purposes (Note 1) | 128,001,174 | 102,455 | 378,532,579 | 506,636,208 | 248,513,868 | 258,122,340 |
Totals | $615,359,924 | $(11,314,636) | $1,582,813,463 | $2,186,858,751 | $1,549,140,534 | $637,718,217 |
Note 1:See Schedule E-1a for detail