CAPITAL PROJECTS FUNDS
SCHEDULE E-1a
CAPITAL PROJECTS FUNDS
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CAPITAL IMPROVEMENTS AND OTHER PURPOSES | |||||||
FISCAL YEAR ENDED June 30, 2016 | |||||||
RECEIPTS AND TRANSFERS | DISBURSEMENTS | ||||||
CASH AND SHORT TERM INVEST- MENTS JULY 1, 2015 |
SALE OF BONDS |
OTHER RECEIPTS |
TOTALS | PROJECT EXPENSES AND CAPITAL OUTLAY |
CASH AND SHORT TERM INVEST- MENTS JUNE 30, 2016 |
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17001 | Fiscal Year 2000 | $4,234,327 | - | $ - | $4,234,327 | $234,187 | $4,000,140 |
17011 | Fiscal Year 2001 | 9,219,250 | - | - | 9,219,250 | 653,598 | 8,565,652 |
17021 | Fiscal Year 2002 | 8,226,122 | - | - | 8,226,122 | 3,924,400 | 4,301,722 |
17041 | Fiscal Year 2004 | 9,870,803 | - | - | 9,870,803 | 3,227,472 | 6,643,331 |
17051 | Fiscal Year 2005 | 2,877,622 | - | - | 2,877,622 | 528,250 | 2,349,372 |
17061 | Fiscal Year 2007 | 8,346,041 | - | - | 8,346,041 | 1,898,728 | 6,447,313 |
17071 | Fiscal Year 2008 | 10,005,717 | 33,383,237 | - | 43,388,954 | 24,155,156 | 19,233,798 |
17081 | Fiscal Year 2009 | 5,075,305 | 20,004,138 | - | 25,079,443 | 8,891,523 | 16,187,920 |
17091 | Fiscal Year 2009 | 6,351 | - | - | 6,351 | - | 6,351 |
17101 | Fiscal Year 2010 | 3,609,133 | - | - | 3,609,133 | 1,206,164 | 2,402,969 |
17111 | Fiscal Year 2011 | 7,438,855 | 10,000,000 | - | 17,438,855 | 9,883,953 | 7,554,902 |
17121 | Fiscal Year 2012 | 36,450,303 | 40,000,000 | - | 76,450,303 | 51,368,880 | 25,081,423 |
17131 | Fiscal Year 2013 | 27,574,048 | 152,273,273 | - | 179,847,321 | 133,508,338 | 46,338,983 |
17141 | Fiscal Year 2014 | 5,225,783 | 79,454,480 | - | 84,680,263 | 62,228,978 | 22,451,285 |
17151 | Fiscal Year 2015 | (13,736,595) | 111,196,000 | - | 97,459,405 | 80,117,038 | 17,342,367 |
17161 | Fiscal Year 1976 | - | - | - | - | 16,984,183 | (16,984,183) |
17761 | Fiscal Year 1983 | (241,158) | - | - | (241,158) | - | (241,158) |
17831 | Fiscal Year 1985 | 3,038,249 | - | - | 3,038,249 | 16,270 | 3,021,979 |
17851 | Fiscal Year 1986 | 2,624,167 | - | - | 2,624,167 | 29,966 | 2,594,201 |
17861 | Fiscal Year 1987 | 8,070,229 | - | - | 8,070,229 | 8,670 | 8,061,559 |
17871 | Fiscal Year 1989 | 13,587 | - | - | 13,587 | 9,750 | 3,837 |
17891 | Fiscal Year 1990 | 603,308 | - | - | 603,308 | 743 | 602,565 |
17901 | Fiscal Year 1991 | 1,051,258 | - | - | 1,051,258 | 19,367 | 1,031,891 |
17911 | Fiscal Year 1992 | (41,878) | - | - | (41,878) | 2,878 | (44,756) |
17921 | Fiscal Year 1993/1994 | 1,552,206 | - | - | 1,552,206 | - | 1,552,206 |
17931 | Fiscal Year 1995 | 2,952,899 | - | - | 2,952,899 | 36,125 | 2,916,774 |
17951 | Fiscal Year 1996 | 1,398,458 | - | - | 1,398,458 | 149,429 | 1,249,029 |
17961 | Fiscal Year 1997 | 880,940 | 1,303,097 | - | 2,184,037 | 1,136,126 | 1,047,911 |
17971 | Fiscal Year 1998 | 2,005,147 | - | - | 2,005,147 | 35,502 | 1,969,645 |
17981 | Fiscal Year 1999 | (1,204,239) | 1,205,000 | - | 761 | 216,536 | (215,775) |
17991 | Totals | (2,041,357) | 33,273,966 | - | 31,232,609 | 17,786,367 | 13,446,242 |
$145,084,881 | $482,093,191 | $ - | $627,178,072 | $418,258,577 | $208,919,495 |