Schedule G2 - Capital Funds Revenues by Project 2015-2016 Claim Year - Page 80 *** DRAFT ONLY ***
Account
DP Code 65
Amount
COMBINED TOTAL REVENUES
Revenues
Insurance Recoveries
H2680
1
Gifts and Donations
H2705
2
Other Miscellaneous (Specify)
H2770
3
State Sources, EXCEL Aid
H3297
4
State Sources, Other (Specify)
H3297
5
Federal Sources (Specify)
H4297
6
Interfund Transfers
Interfund Transfers from General Fund
H5031
7
Interfund Transfers, Other (Specify)
H5031
8
Proceeds of Long-term Debt
Term Bonds
H5700
9
Serial Bonds
H5710
10
Statutory Installment Bond
H5720
11
Bond Anticipation Notes
H5730
12
Bond Anticipation Notes Redeemed From Appropriations
H5731
13
Capital Notes
H5740
14
Installment Purchase Debt
H5785
15
Other Debt
H5789
16
Capital Reserve
Interest and Earnings
HR2401
17
Interfund Transfers
HR5031
18
TOTAL CAPITAL FUND REVENUES, INTERFUND TRANSFERS, AND PROCEEDS OF LONG-TERM DEBT
HT5999
19
Schedule G2 - Capital Funds Revenues by Project 2015-2016 Claim Year - Page 81 *** DRAFT ONLY ***
Account
DP Code 65
Amount
BUSES - ALL YEARS
Revenues
Insurance Recoveries
H2680
21
Gifts and Donations
H2705
22
Other Miscellaneous (Specify)
H2770
23
State Sources, Other (Specify)
H3297
25
Federal Sources (Specify)
H4297
26
Interfund Transfers
Interfund Transfers from General Fund
H5031
27
Interfund Transfers, Other (Specify)
H5031
28
Proceeds of Long-term Debt
Term Bonds
H5700
29
Serial Bonds
H5710
30
Statutory Installment Bond
H5720
31
Bond Anticipation Notes
H5730
32
Bond Anticipation Notes Redeemed From Appropriations
H5731
33
Capital Notes
H5740
34
Other Debt
H5789
36
NON-AIDABLE PROJECTS
Revenues
Insurance Recoveries
H2680
38
Gifts and Donations
H2705
39
Other Miscellaneous (Specify)
H2770
40
State Sources, Other (Specify)
H3297
42
Federal Sources (Specify)
H4297
43
Interfund Transfers
Interfund Transfers from General Fund
H5031
44
Interfund Transfers, Other (Specify)
H5031
45
Proceeds of Long-term Debt
Term Bonds
H5700
46
Serial Bonds
H5710
47
Statutory Installment Bond
H5720
48
Bond Anticipation Notes
H5730
49
Bond Anticipation Notes Redeemed From Appropriations
H5731
50
Capital Notes
H5740
51
Other Debt
H5789
53
Schedule G2 - Capital Funds Revenues by Project 2015-2016 Claim Year - Page 82 *** DRAFT ONLY ***
Account
DP Code 65
Amount
INSTALLMENT PURCHASE CONTRACTS
Revenues
Insurance Recoveries
H2680
55
Gifts and Donations
H2705
56
Other Miscellaneous (Specify)
H2770
57
State Sources, Other (Specify)
H3297
59
Federal Sources (Specify)
H4297
60
Interfund Transfers
Interfund Transfers from General Fund
H5031
61
Interfund Transfers, Other (Specify)
H5031
62
Proceeds of Long-term Debt
Term Bonds
H5700
63
Serial Bonds
H5710
64
Statutory Installment Bond
H5720
65
Bond Anticipation Notes
H5730
66
Bond Anticipation Notes Redeemed From Appropriations
H5731
67
Capital Notes
H5740
68
Installment Purchase Debt
H5785
69
Other Debt
H5789
70
OTHER CAPITAL PROJECTS
Project Title
Project Number (Enter at Item 71)
71
Revenues
Insurance Recoveries
H2680
72
Gifts and Donations
H2705
73
Other Miscellaneous (Specify)
H2770
74
State Sources, EXCEL Aid
H3297
75
State Sources, Other (Specify)
H3297
76
Federal Sources (Specify)
H4297
77
Interfund Transfers
Interfund Transfers from General Fund
H5031
78
Interfund Transfers, Other (Specify)
H5031
79
Schedule G2 - Capital Funds Revenues by Project 2015-2016 Claim Year - Page 83 *** DRAFT ONLY ***
Account
DP Code 65
Amount
Proceeds of Long-term Debt
Term Bonds
H5700
80
Serial Bonds
H5710
81
Statutory Installment Bond
H5720
82
Bond Anticipation Notes
H5730
83
Bond Anticipation Notes Redeemed From Appropriations
H5731
84
Capital Notes
H5740
85
Other Debt
H5789
87
Project Title
Project Number (Enter at Item 88)
88
Revenues
Insurance Recoveries
H2680
89
Gifts and Donations
H2705
90
Other Miscellaneous (Specify)
H2770
91
State Sources, EXCEL Aid
H3297
92
State Sources, Other (Specify)
H3297
93
Federal Sources (Specify)
H4297
94
Interfund Transfers
Interfund Transfers from General Fund
H5031
95
Interfund Transfers, Other (Specify)
H5031
96
Proceeds of Long-term Debt
Term Bonds
H5700
97
Serial Bonds
H5710
98
Statutory Installment Bond
H5720
99
Bond Anticipation Notes
H5730
100
Bond Anticipation Notes Redeemed From Appropriations
H5731
101
Capital Notes
H5740
102
Other Debt
H5789
104
Project Title
Project Number (Enter at Item 105)
105
Revenues
Insurance Recoveries
H2680
106
Gifts and Donations
H2705
107
Other Miscellaneous (Specify)
H2770
108
State Sources, EXCEL Aid
H3297
109
State Sources, Other (Specify)
H3297
110
Federal Sources (Specify)
H4297
111
Schedule G2 - Capital Funds Revenues by Project 2015-2016 Claim Year - Page 84 *** DRAFT ONLY ***
Account
DP Code 65
Amount
Interfund Transfers
Interfund Transfers from General Fund
H5031
112
Interfund Transfers, Other (Specify)
H5031
113
Proceeds of Long-term Debt
Term Bonds
H5700
114
Serial Bonds
H5710
115
Statutory Installment Bond
H5720
116
Bond Anticipation Notes
H5730
117
Bond Anticipation Notes Redeemed From Appropriations
H5731
118
Capital Notes
H5740
119
Other Debt
H5789
121
Project Title
Project Number (Enter at Item 122)
122
Revenues
Insurance Recoveries
H2680
123
Gifts and Donations
H2705
124
Other Miscellaneous (Specify)
H2770
125
State Sources, EXCEL Aid
H3297
126
State Sources, Other (Specify)
H3297
127
Federal Sources (Specify)
H4297
128
Interfund Transfers
Interfund Transfers from General Fund
H5031
129
Interfund Transfers, Other (Specify)
H5031
130
Proceeds of Long-term Debt
Term Bonds
H5700
131
Serial Bonds
H5710
132
Statutory Installment Bond
H5720
133
Bond Anticipation Notes
H5730
134
Bond Anticipation Notes Redeemed From Appropriations
H5731
135
Capital Notes
H5740
136
Other Debt
H5789
138
Project Title
Project Number (Enter at Item 139)
139
Revenues
Insurance Recoveries
H2680
140
Gifts and Donations
H2705
141
Other Miscellaneous (Specify)
H2770
142
Schedule G2 - Capital Funds Revenues by Project 2015-2016 Claim Year - Page 85 *** DRAFT ONLY ***
Account
DP Code 65
Amount
State Sources, EXCEL Aid
H3297
143
State Sources, Other (Specify)
H3297
144
Federal Sources (Specify)
H4297
145
Interfund Transfers
Interfund Transfers from General Fund
H5031
146
Interfund Transfers, Other (Specify)
H5031
147
Proceeds of Long-term Debt
Term Bonds
H5700
148
Serial Bonds
H5710
149
Statutory Installment Bond
H5720
150
Bond Anticipation Notes
H5730
151
Bond Anticipation Notes Redeemed From Appropriations
H5731
152
Capital Notes
H5740
153
Other Debt
H5789
155
Project Title
Project Number (Enter at Item 156)
156
Revenues
Insurance Recoveries
H2680
157
Gifts and Donations
H2705
158
Other Miscellaneous (Specify)
H2770
159
State Sources, EXCEL Aid
H3297
160
State Sources, Other (Specify)
H3297
161
Federal Sources (Specify)
H4297
162
Interfund Transfers
Interfund Transfers from General Fund
H5031
163
Interfund Transfers, Other (Specify)
H5031
164
Proceeds of Long-term Debt
Term Bonds
H5700
165
Serial Bonds
H5710
166
Statutory Installment Bond
H5720
167
Bond Anticipation Notes
H5730
168
Bond Anticipation Notes Redeemed From Appropriations
H5731
169
Capital Notes
H5740
170
Other Debt
H5789
172
Schedule G2 - Capital Funds Revenues by Project 2015-2016 Claim Year - Page 86 *** DRAFT ONLY ***
Account
DP Code 65
Amount
Project Title
Project Number (Enter at Item 173)
173
Revenues
Insurance Recoveries
H2680
174
Gifts and Donations
H2705
175
Other Miscellaneous (Specify)
H2770
176
State Sources, EXCEL Aid
H3297
177
State Sources, Other (Specify)
H3297
178
Federal Sources (Specify)
H4297
179
Interfund Transfers
Interfund Transfers from General Fund
H5031
180
Interfund Transfers, Other (Specify)
H5031
181
Proceeds of Long-term Debt
Term Bonds
H5700
182
Serial Bonds
H5710
183
Statutory Installment Bond
H5720
184
Bond Anticipation Notes
H5730
185
Bond Anticipation Notes Redeemed From Appropriations
H5731
186
Capital Notes
H5740
187
Other Debt
H5789
189
Project Title
Project Number (Enter at Item 190)
190
Revenues
Insurance Recoveries
H2680
191
Gifts and Donations
H2705
192
Other Miscellaneous (Specify)
H2770
193
State Sources, EXCEL Aid
H3297
194
State Sources, Other (Specify)
H3297
195
Federal Sources (Specify)
H4297
196
Interfund Transfers
Interfund Transfers from General Fund
H5031
197
Interfund Transfers, Other (Specify)
H5031
198
Schedule G2 - Capital Funds Revenues by Project 2015-2016 Claim Year - Page 87 *** DRAFT ONLY ***
Account
DP Code 65
Amount
Proceeds of Long-term Debt
Term Bonds
H5700
199
Serial Bonds
H5710
200
Statutory Installment Bond
H5720
201
Bond Anticipation Notes
H5730
202
Bond Anticipation Notes Redeemed From Appropriations
H5731
203
Capital Notes
H5740
204
Other Debt
H5789
206
Project Title
Project Number (Enter at Item 207)
207
Revenues
Insurance Recoveries
H2680
208
Gifts and Donations
H2705
209
Other Miscellaneous (Specify)
H2770
210
State Sources, EXCEL Aid
H3297
211
State Sources, Other (Specify)
H3297
212
Federal Sources (Specify)
H4297
213
Interfund Transfers
Interfund Transfers from General Fund
H5031
214
Interfund Transfers, Other (Specify)
H5031
215
Proceeds of Long-term Debt
Term Bonds
H5700
216
Serial Bonds
H5710
217
Statutory Installment Bond
H5720
218
Bond Anticipation Notes
H5730
219
Bond Anticipation Notes Redeemed From Appropriations
H5731
220
Capital Notes
H5740
221
Other Debt
H5789
223
Project Title
Project Number (Enter at Item 224)
224
Revenues
Insurance Recoveries
H2680
225
Gifts and Donations
H2705
226
Other Miscellaneous (Specify)
H2770
227
State Sources, EXCEL Aid
H3297
228
State Sources, Other (Specify)
H3297
229
Federal Sources (Specify)
H4297
230
Schedule G2 - Capital Funds Revenues by Project 2015-2016 Claim Year - Page 88 *** DRAFT ONLY ***
Account
DP Code 65
Amount
Interfund Transfers
Interfund Transfers from General Fund
H5031
231
Interfund Transfers, Other (Specify)
H5031
232
Proceeds of Long-term Debt
Term Bonds
H5700
233
Serial Bonds
H5710
234
Statutory Installment Bond
H5720
235
Bond Anticipation Notes
H5730
236
Bond Anticipation Notes Redeemed From Appropriations
H5731
237
Capital Notes
H5740
238
Other Debt
H5789
240
Project Title
Project Number (Enter at Item 241)
241
Revenues
Insurance Recoveries
H2680
242
Gifts and Donations
H2705
243
Other Miscellaneous (Specify)
H2770
244
State Sources, EXCEL Aid
H3297
245
State Sources, Other (Specify)
H3297
246
Federal Sources (Specify)
H4297
247
Interfund Transfers
Interfund Transfers from General Fund
H5031
248
Interfund Transfers, Other (Specify)
H5031
249
Proceeds of Long-term Debt
Term Bonds
H5700
250
Serial Bonds
H5710
251
Statutory Installment Bond
H5720
252
Bond Anticipation Notes
H5730
253
Bond Anticipation Notes Redeemed From Appropriations
H5731
254
Capital Notes
H5740
255
Other Debt
H5789
257
Project Title
Project Number (Enter at Item 258)
258
Revenues
Insurance Recoveries
H2680
259
Gifts and Donations
H2705
260
Other Miscellaneous (Specify)
H2770
261
Schedule G2 - Capital Funds Revenues by Project 2015-2016 Claim Year - Page 89 *** DRAFT ONLY ***
Account
DP Code 65
Amount
State Sources, EXCEL Aid
H3297
262
State Sources, Other (Specify)
H3297
263
Federal Sources (Specify)
H4297
264
Interfund Transfers
Interfund Transfers from General Fund
H5031
265
Interfund Transfers, Other (Specify)
H5031
266
Proceeds of Long-term Debt
Term Bonds
H5700
267
Serial Bonds
H5710
268
Statutory Installment Bond
H5720
269
Bond Anticipation Notes
H5730
270
Bond Anticipation Notes Redeemed From Appropriations
H5731
271
Capital Notes
H5740
272
Other Debt
H5789
274
Project Title
Project Number (Enter at Item 275)
275
Revenues
Insurance Recoveries
H2680
276
Gifts and Donations
H2705
277
Other Miscellaneous (Specify)
H2770
278
State Sources, EXCEL Aid
H3297
279
State Sources, Other (Specify)
H3297
280
Federal Sources (Specify)
H4297
281
Interfund Transfers
Interfund Transfers from General Fund
H5031
282
Interfund Transfers, Other (Specify)
H5031
283
Proceeds of Long-term Debt
Term Bonds
H5700
284
Serial Bonds
H5710
285
Statutory Installment Bond
H5720
286
Bond Anticipation Notes
H5730
287
Bond Anticipation Notes Redeemed From Appropriations
H5731
288
Capital Notes
H5740
289
Other Debt
H5789
291
Schedule G2 - Capital Funds Revenues by Project 2015-2016 Claim Year - Page 90 *** DRAFT ONLY ***
Account
DP Code 65
Amount
Project Title
Project Number (Enter at Item 292)
292
Revenues
Insurance Recoveries
H2680
293
Gifts and Donations
H2705
294
Other Miscellaneous (Specify)
H2770
295
State Sources, EXCEL Aid
H3297
296
State Sources, Other (Specify)
H3297
297
Federal Sources (Specify)
H4297
298
Interfund Transfers
Interfund Transfers from General Fund
H5031
299
Interfund Transfers, Other (Specify)
H5031
300
Proceeds of Long-term Debt
Term Bonds
H5700
301
Serial Bonds
H5710
302
Statutory Installment Bond
H5720
303
Bond Anticipation Notes
H5730
304
Bond Anticipation Notes Redeemed From Appropriations
H5731
305
Capital Notes
H5740
306
Other Debt
H5789
308
Project Title
Project Number (Enter at Item 309)
309
Revenues
Insurance Recoveries
H2680
310
Gifts and Donations
H2705
311
Other Miscellaneous (Specify)
H2770
312
State Sources, EXCEL Aid
H3297
313
State Sources, Other (Specify)
H3297
314
Federal Sources (Specify)
H4297
315
Interfund Transfers
Interfund Transfers from General Fund
H5031
316
Interfund Transfers, Other (Specify)
H5031
317
Schedule G2 - Capital Funds Revenues by Project 2015-2016 Claim Year - Page 91 *** DRAFT ONLY ***
Account
DP Code 65
Amount
Proceeds of Long-term Debt
Term Bonds
H5700
318
Serial Bonds
H5710
319
Statutory Installment Bond
H5720
320
Bond Anticipation Notes
H5730
321
Bond Anticipation Notes Redeemed From Appropriations
H5731
322
Capital Notes
H5740
323
Other Debt
H5789
325
Project Title
Project Number (Enter at Item 326)
326
Revenues
Insurance Recoveries
H2680
327
Gifts and Donations
H2705
328
Other Miscellaneous (Specify)
H2770
329
State Sources, EXCEL Aid
H3297
330
State Sources, Other (Specify)
H3297
331
Federal Sources (Specify)
H4297
332
Interfund Transfers
Interfund Transfers from General Fund
H5031
333
Interfund Transfers, Other (Specify)
H5031
334
Proceeds of Long-term Debt
Term Bonds
H5700
335
Serial Bonds
H5710
336
Statutory Installment Bond
H5720
337
Bond Anticipation Notes
H5730
338
Bond Anticipation Notes Redeemed From Appropriations
H5731
339
Capital Notes
H5740
340
Other Debt
H5789
342
Project Title
Project Number (Enter at Item 343)
343
Revenues
Insurance Recoveries
H2680
344
Gifts and Donations
H2705
345
Other Miscellaneous (Specify)
H2770
346
State Sources, EXCEL Aid
H3297
347
State Sources, Other (Specify)
H3297
348
Federal Sources (Specify)
H4297
349
Schedule G2 - Capital Funds Revenues by Project 2015-2016 Claim Year - Page 92 *** DRAFT ONLY ***
Account
DP Code 65
Amount
Interfund Transfers
Interfund Transfers from General Fund
H5031
350
Interfund Transfers, Other (Specify)
H5031
351
Proceeds of Long-term Debt
Term Bonds
H5700
352
Serial Bonds
H5710
353
Statutory Installment Bond
H5720
354
Bond Anticipation Notes
H5730
355
Bond Anticipation Notes Redeemed From Appropriations
H5731
356
Capital Notes
H5740
357
Other Debt
H5789
359
Project Title
Project Number (Enter at Item 360)
360
Revenues
Insurance Recoveries
H2680
361
Gifts and Donations
H2705
362
Other Miscellaneous (Specify)
H2770
363
State Sources, EXCEL Aid
H3297
364
State Sources, Other (Specify)
H3297
365
Federal Sources (Specify)
H4297
366
Interfund Transfers
Interfund Transfers from General Fund
H5031
367
Interfund Transfers, Other (Specify)
H5031
368
Proceeds of Long-term Debt
Term Bonds
H5700
369
Serial Bonds
H5710
370
Statutory Installment Bond
H5720
371
Bond Anticipation Notes
H5730
372
Bond Anticipation Notes Redeemed From Appropriations
H5731
373
Capital Notes
H5740
374
Other Debt
H5789
376
Schedule G2 - Capital Funds Revenues by Project 2015-2016 Claim Year - Page 93 *** DRAFT ONLY ***
Account
DP Code 65
Amount
Project Title
Project Number (Enter at Item 377)
377
Revenues
Insurance Recoveries
H2680
378
Gifts and Donations
H2705
379
Other Miscellaneous (Specify)
H2770
380
State Sources, EXCEL Aid
H3297
381
State Sources, Other (Specify)
H3297
382
Federal Sources (Specify)
H4297
383
Interfund Transfers
Interfund Transfers from General Fund
H5031
384
Interfund Transfers, Other (Specify)
H5031
385
Proceeds of Long-term Debt
Term Bonds
H5700
386
Serial Bonds
H5710
387
Statutory Installment Bond
H5720
388
Bond Anticipation Notes
H5730
389
Bond Anticipation Notes Redeemed From Appropriations
H5731
390
Capital Notes
H5740
391
Other Debt
H5789
393