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, 2016 | ||||||||
RECEIPTS | DISBURSEMENTS | |||||||
FUND NO. |
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2015 |
OTHER RE- CEIPTS |
SALE OF BONDS |
INTERFUND TRANSFERS |
TOTALS | PROJECT EX- PENSES AND CAPITAL OUTLAY |
CASH AND SHORT TERM INVEST- MENTS June 30, 2016 |
|
13001 | Rental Housing | $(325,000) | $ - | $ - | $325,000 | $ - | $ - | $ - |
13007 | Elimination of Water Pollution | 2,022,471 | - | - | - | 2,022,471 | - | 2,022,471 |
13009 | School Construction | 4,153,915 | - | - | - | 4,153,915 | 3,305,315 | 848,600 |
13010 | School Construction | 136,275,931 | - | 600,005,000 | - | 736,280,931 | 580,135,890 | 156,145,041 |
13011 | Specific Highway Purposes | (529,991) | - | - | - | (529,991) | - | (529,991) |
13012 | Mass Transportation | (188,399) | - | - | - | (188,399) | - | (188,399) |
13015 | Agricultural Land Preservation | 6,021,362 | - | - | - | 6,021,362 | 2,025,958 | 3,995,404 |
13019 | Community Conservation and Development | 99,268,804 | 315,000 | 1,205,000 | - | 100,788,804 | 70,471,770 | 30,317,034 |
13033 | Infrastructure Improvement | 199,290,700 | (34,288,762) | 814,572,807 | (1,433,436) | 978,141,319 | 849,334,835 | 128,806,484 |
13042 | University and State University Facilities | 1,447,786 | - | - | - | 1,447,786 | - | 1,447,786 |
13044 | Public Works Capital Projects Revolving | (3,885,867) | 697,277 | - | - | (3,188,590) | 544,477 | (3,733,067) |
13048 | CSUS 2020 | 61,235,723 | - | 175,658,182 | - | 236,893,905 | 87,642,187 | 149,251,718 |
Various | Capital Improvements & Other Purposes (See Schedule E-1a) | 145,084,881 | - | 482,093,191 | - | 627,178,072 | 418,258,577 | 208,919,495 |
Totals | $649,872,316 | $(33,276,485) | $2,073,534,180 | $(1,108,426) | $2,689,021,585 | $2,011,719,009 | $677,302,576 |
Note 1:See Schedule E-1a for detail