CAPITAL PROJECTS FUNDS
CAPITAL PROJECTS FUNDS | EXHIBIT E | |||||
---|---|---|---|---|---|---|
BALANCE SHEET | ||||||
JUNE 30, 2015 | ||||||
ASSETS | FUND BALANCES | |||||
FUND NO. |
CASH AND SHORT TERM INVEST- MENTS |
TOTAL ASSETS | APPROP- RIATIONS CONTINUED |
FUND BAL- ANCES |
TOTAL FUND BALANCES |
|
13001 | Rental Housing | $(325,000) | $(325,000) | $1,971,587 | $(2,296,587) | $(325,000) |
13007 | Elimination of Water Pollution | 2,022,471 | 2,022,471 | 3,032,695 | (1,010,224) | 2,022,471 |
13009 | School Construction | 4,153,915 | 4,153,915 | 3,253,915 | 900,000 | 4,153,915 |
13010 | School Construction | 136,275,931 | 136,275,931 | 558,380,982 | (422,105,051) | 136,275,931 |
13011 | Specific Highway Purposes | (529,991) | (529,991) | 912,745 | (1,442,736) | (529,991) |
13012 | Mass Transportation | (188,399) | (188,399) | 2,044,249 | (2,232,648) | (188,399) |
13015 | Agricultural Land Preservation | 6,021,362 | 6,021,362 | 61,773,760 | (55,752,398) | 6,021,362 |
13019 | Community Conservation and Development | 99,268,804 | 99,268,804 | 266,715,536 | (167,446,732) | 99,268,804 |
13033 | Infrastructure Improvement | 199,290,700 | 199,290,700 | 3,642,142,352 | (3,442,851,652) | 199,290,700 |
13042 | University and State University Facilities | 1,447,786 | 1,447,786 | 1,868,436 | (420,650) | 1,447,786 |
13044 | Public Works Capital Projects Revolving | (3,885,867) | (3,885,867) | (4,242,347) | 356,480 | (3,885,867) |
13048 | CSUS 2020 | 61,235,723 | 61,235,723 | 267,453,595 | (206,217,872) | 61,235,723 |
Various | Capital Improvements & Other Purposes (See Exhibit E-a) | 145,084,881 | 145,084,881 | 1,654,782,199 | (1,509,697,318) | 145,084,881 |
$649,872,316 | $649,872,316 | $6,460,089,704 | $(5,810,217,388) | $649,872,316 |