| CAPITAL
PROJECTS FUNDS BALANCE SHEET JUNE 30, 1998 |
EXHIBIT
E Part 2 of 2 |
||||
| LIABILITIES, RESERVES AND FUND BALANCES | |||||
| RESERVE FOR RECEIVABLES |
APPROPRIATIONS CONTINUED |
FUND BALANCES |
TOTAL LIABILITIES, RESERVES AND FUND BALANCES |
||
|---|---|---|---|---|---|
| FUND | |||||
| NO. | |||||
| 3012 | Rental Housing | $ 91,364,940 | $ 10,617,678 | $ (9,625,405) | $ 92,357,213 |
| 3016 | Regional Market | - | 25,697 | - | 25,697 |
| 3056 | Intrastate Highways | - | 221,953 | - | 221,953 |
| 3057 | Interstate and Defense Highways | 5,492,666 | 13,223,015 | (5,492,666) | 13,223,015 |
| 3080 | Elimination of Water Pollution | - | 4,661,586 | (1,010,224) | 3,651,362 |
| 3745 | Mass Transportation | 2,672,700 | 4,641,220 | (2,672,700) | 4,641,220 |
| 3746 | Transportation Facilities | - | 60,305 | (2,955) | 57,350 |
| 3753 | Municipal Public Works Employment | - | 33,293 | (50,000) | (16,707) |
| 3783 | Agricultural Land Preservation | - | 3,107,018 | (2,367,250) | 739,768 |
| 3784 | Water Treatment Facilities | - | 120,420 | (38,985) | 81,435 |
| 3795 | Community Conservation and Development | - | 136,038,625 | (126,835,548) | 9,203,077 |
| 3842 | Infrastructure Improvement | 753,278,679 | 1,215,057,346 | (1,160,494,215) | 807,841,810 |
| 3912 | Public Works Service Fund | - | - | (10,089,488) | (10,089,488) |
| Various | School Construction | - | 33,381,499 | (59,414,275) | (26,032,776) |
| Various | Capital Improvements and Other Purposes | 7,127,091 | 455,019,254 | (409,338,960) | 52,807,385 |
| Various | Specific Highway Purposes | 1,810,948 | 13,765,966 | (11,113,363) | 4,463,551 |
| Various | Transportation Improvement | 109,203 | 1,996,358 | (426,679) | 1,678,882 |
| Various | University and State University Facilities | - | 3,415,521 | (645,714) | 2,769,807 |
| Totals | $ 861,856,227 | $ 1,895,386,754 | $(1,799,618,427) | $ 957,624,554 | |
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