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, 2015 | |||||||
RECEIPTS | DISBURSEMENTS | ||||||
FUND NO. |
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2014 |
OTHER RE- CEIPTS |
SALE OF BONDS |
TOTALS | PROJECT EX- PENSES AND CAPITAL OUTLAY |
CASH AND SHORT TERM INVEST- MENTS JUNE 30, 2015 |
|
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 | 339,748 | - | 7,100,000 | 7,439,748 | 3,285,833 | 4,153,915 |
13010 | School Construction | 41,948,664 | - | 699,995,000 | 741,943,664 | 605,667,733 | 136,275,931 |
13011 | Specific Highway Purposes | (529,991) | - | - | (529,991) | - | (529,991) |
13012 | Mass Transportation | (188,399) | - | - | (188,399) | - | (188,399) |
13015 | Agricultural Land Preservation | 12,099,039 | - | - | 12,099,039 | 6,077,677 | 6,021,362 |
13019 | Community Conservation and Development | 62,029,082 | 100,000 | 100,741,177 | 162,870,259 | 63,601,455 | 99,268,804 |
13033 | Infrastructure Improvement | 172,475,966 | (10,651,770) | 705,603,926 | 867,428,122 | 668,137,422 | 199,290,700 |
13042 | University and State University Facilities | 1,459,274 | - | - | 1,459,274 | 11,488 | 1,447,786 |
13044 | Public Works Capital Projects Revolving | (3,416,216) | - | - | (3,416,216) | 469,651 | (3,885,867) |
13048 | CSUS 2020 | 91,681,239 | - | 74,110,566 | 165,791,805 | 104,556,082 | 61,235,723 |
Various | Capital Improvements & Other Purposes (Note 1) | 258,122,340 | 13,800 | 178,169,433 | 426,395,573 | 291,220,692 | 145,084,881 |
Totals | $637,718,217 | $(10,537,970) | $1,765,720,102 | $2,392,900,349 | $1,743,028,033 | $649,872,316 |
Note 1:See Schedule E-1a for detail