CAPITAL PROJECTS FUNDS
SCHEDULE E-1a
CAPITAL PROJECTS FUNDS
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CAPITAL IMPROVEMENTS AND OTHER PURPOSES | |||||||
FISCAL YEAR ENDED JUNE 30, 2015 | |||||||
RECEIPTS AND TRANSFERS | DISBURSEMENTS | ||||||
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2014 |
SALE OF BONDS |
OTHER RECEIPTS |
TOTALS | PROJECT EXPENSES AND CAPITAL OUTLAY |
CASH AND SHORT TERM INVEST- MENTS JUNE 30, 2015 |
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17001 | Fiscal Year 2000 | $4,569,056 | $- | S- | $4,569,056 | $334,729 | $4,234,327 |
17011 | Fiscal Year 2001 | 14,126,764 | - | - | 14,126,764 | 4,907,514 | 9,219,250 |
17021 | Fiscal Year 2002 | 11,432,884 | 5,903,752 | - | 17,336,636 | 9,110,514 | 8,226,122 |
17041 | Fiscal Year 2004 | 12,841,276 | - | - | 12,841,276 | 2,970,473 | 9,870,803 |
17051 | Fiscal Year 2005 | 3,853,348 | - | - | 3,853,348 | 975,726 | 2,877,622 |
17061 | Fiscal Year 2007 | 12,720,257 | - | - | 12,720,257 | 4,374,216 | 8,346,041 |
17071 | Fiscal Year 2008 | 27,624,036 | - | - | 27,624,036 | 17,618,319 | 10,005,717 |
17081 | Fiscal Year 2009 | 21,106,998 | 3,500,000 | - | 24,606,998 | 19,531,693 | 5,075,305 |
17091 | Fiscal Year 2009 | 27,784 | - | - | 27,784 | 21,433 | 6,351 |
17101 | Fiscal Year 2010 | (1,944,254) | 8,918,005 | - | 6,973,751 | 3,364,618 | 3,609,133 |
17111 | Fiscal Year 2011 | 10,406,331 | 2,137,888 | - | 12,544,219 | 5,105,364 | 7,438,855 |
17121 | Fiscal Year 2012 | 39,636,824 | 55,815,635 | - | 95,452,459 | 59,002,156 | 36,450,303 |
17131 | Fiscal Year 2013 | 86,737,871 | 10,000,000 | 13,800 | 96,751,671 | 69,177,623 | 27,574,048 |
17141 | Fiscal Year 2014 | 949,942 | 66,521,114 | - | 67,471,056 | 62,245,273 | 5,225,783 |
17751 | Fiscal Year 2015 | - | 13,373,039 | - | 13,373,039 | 27,109,634 | (13,736,595) |
17761 | Fiscal Year 1976 | (241,158) | - | - | (241,158) | - | (241,158) |
17831 | Fiscal Year 1983 | 3,038,249 | - | - | 3,038,249 | - | 3,038,249 |
17851 | Fiscal Year 1985 | 2,624,167 | - | - | 2,624,167 | - | 2,624,167 |
17861 | Fiscal Year 1986 | 8,088,729 | - | - | 8,088,729 | 18,500 | 8,070,229 |
17871 | Fiscal Year 1987 | 13,587 | - | - | 13,587 | - | 13,587 |
17891 | Fiscal Year 1989 | 648,060 | - | - | 648,060 | 44,752 | 603,308 |
17901 | Fiscal Year 1990 | 1,130,961 | - | - | 1,130,961 | 79,703 | 1,051,258 |
17911 | Fiscal Year 1991 | (27,343) | - | - | (27,343) | 14,535 | (41,878) |
17921 | Fiscal Year 1992 | 1,552,206 | - | - | 1,552,206 | - | 1,552,206 |
17931 | Fiscal Year 1993/1994 | (7,522,494) | 10,500,000 | - | 2,977,506 | 24,607 | 2,952,899 |
17951 | Fiscal Year 1995 | 1,527,922 | - | - | 1,527,922 | 129,464 | 1,398,458 |
17961 | Fiscal Year 1996 | 1,265,690 | - | - | 1,265,690 | 384,750 | 880,940 |
17971 | Fiscal Year 1997 | 2,112,458 | - | - | 2,112,458 | 107,311 | 2,005,147 |
17981 | Fiscal Year 1998 | (930,290) | - | - | (930,290) | 273,949 | (1,204,239) |
17991 | Fiscal Year 1999 | 752,479 | 1,500,000 | - | 2,252,479 | 4,293,836 | (2,041,357) |
Totals | $258,122,340 | $178,169,433 | $13,800 | $436,305,573 | $291,220,692 | $145,084,881 |