CAPITAL PROJECTS FUNDS
|EXHIBIT E||Balance Sheet||EXCEL - 45KB||HTML|
|EXHIBIT E-a||Combining Balance Sheet||EXCEL - 45KB||HTML|
|SCHEDULE E-1||Statement of Cash Receipts and Disbursements||EXCEL - 53KB||HTML|
|SCHEDULE E-1a||Combining Statement of Cash Receipts and Disbursements||EXCEL - 53KB||HTML|
|SCHEDULE E-2||Changes in Bonds Outstanding||EXCEL - 39KB||HTML|
Capital projects funds are established to account for grants and for bond issue proceeds in accordance with acts passed by the General Assembly which specify the purpose of the issues and limit the amount to be spent. Actual bond retirement is made through the General Fund or the various debt service funds. Bond proceeds which are not required immediately are invested for additional revenue. Funds required before bond issue date are obtained by sale of short term notes.