| Combining Statement of Revenues,
Expenditures and Changes in Fund Balances Nonmajor Capital Projects Funds For The Fiscal Year Ended June 30, 2002 (Expressed in Thousands) |
||||
|
State Facilities |
Infrastructure | Transportation | Total | |
|---|---|---|---|---|
| Revenues | ||||
| Intergovernmental | $386 | $508,724 | $2 | $509,112 |
| Total Revenues | 386 | 508,724 | 2 | 509,112 |
| Expenditures | ||||
| Capital Projects | 312,676 | 717,949 | 3 | 1,030,628 |
| Debt Service: | 325 | 350 | ||
| Interest and Fiscal Charges | 2,311 | 2,119 | - | 4,430 |
| Total Expenditures | 314,987 | 720,068 | 3 | 1,035,058 |
| Excess (Deficiency) of Revenues | ||||
| Over Expenditures | (314,601) | (211,344) | (1) | (525,946) |
| Other Financing Sources (Uses) | ||||
| Bonds Issued | 376,016 | 287,000 | - | 663,016 |
| Premium on Bonds Issued | 12,189 | 5,048 | - | 17,237 |
| Transfers Out | (241,533) | (15,377) | - | (256,910) |
| Capital Lease Obligation | 34 | - | - | 34 |
| Total Other Financing Sources (Uses) | 146,706 | 276,671 | - | 423,377 |
| Net Change in Fund Balances | (167,895) | 65,327 | (1) | (102,569) |
| Fund Balances (Deficits) - Beginning (as restated) | (37,554) | 40,729 | 8,532 | 11,707 |
| Fund Balances - Ending | $(205,449) | $106,056 | $8,531 | $(90,862) |