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CAPITAL PROJECTS FUNDS
EXHIBIT E-a
| CAPITAL PROJECTS FUNDS - COMBINING BALANCE SHEET | EXHIBIT E-a | |||||||
|---|---|---|---|---|---|---|---|---|
| CAPITAL IMPROVEMENTS AND OTHER PURPOSES | ||||||||
| JUNE 30, 2007 | ||||||||
| ASSETS | LIABILITIES, RESERVES, AND FUND BALANCES | |||||||
| FUND NO. |
CASH AND SHORT TERM INVEST- MENTS |
FEDERAL AND OTHER GRANTS RECEIV- ABLE |
TOTAL ASSETS | RESERVE FOR RECEIV- ABLES |
APPROP- RIATIONS CONTINUED |
FUND BALANCES |
TOTAL LIABILITIES RESERVES AND FUND BALANCES |
|
| No records returned. | ||||||||
| <%=FP_FieldVal(fp_rs,"fundno")%> | <%=FP_FieldVal(fp_rs,"fiscyear")%> | <%=FP_FieldVal(fp_rs,"cashshort")%> | <%=FP_FieldVal(fp_rs,"fedgrnt")%> | <%=FP_FieldVal(fp_rs,"totassets")%> | <%=FP_FieldVal(fp_rs,"resrec")%> | <%=FP_FieldVal(fp_rs,"apprcont")%> | <%=FP_FieldVal(fp_rs,"funbal")%> | <%=FP_FieldVal(fp_rs,"totliab")%> |