Combining Statement of Revenues,
Expenditures and Changes in Fund Balances Capital Projects Funds For The Fiscal Year Ended June 30, 2001 (Expressed in Thousands) |
||||
State Facilities |
Infrastructure | Transportation | Total | |
---|---|---|---|---|
Revenues: | ||||
Intergovernmental | $261 | $391,463 | $411 | $392,135 |
Investment Earnings | - | - | - | - |
Miscellaneous | 806 | - | - | 806 |
Total Revenues | 1,067 | 391,463 | 411 | 392,941 |
Expenditures: | ||||
Capital Projects | 143,459 | 576,783 | 130 | 720,372 |
Total Expenditures | 143,459 | 576,783 | 130 | 720,372 |
Excess (Deficiency) of Revenues | ||||
Over Expenditures | (142,392) | (185,320) | 281 | (327,431) |
Other Financing Sources (Uses): | ||||
Proceeds from Sale of Bonds | 483,512 | 225,639 | - | 709,151 |
Operating Transfers Out | (134,280) | (14,603) | - | (148,883) |
Total Other Financing Sources (Uses) | 349,232 | 211,036 | - | 560,268 |
Excess (Deficiency) of Revenues and Other | ||||
Sources Over Expenditures and Other Uses | 206,840 | 25,716 | 281 | 232,837 |
Fund Balances (deficits) - July 1 (as restated) | (193,250) | 15,013 | 8,251 | (169,986) |
Equity Transfer In | 5,584 | - | - | 5,584 |
Fund Balances (deficit) - June 30 | $19,174 | $40,729 | $8,532 | $68,435 |