| Combining Statement of Revenues,
Expenditures and Changes in Fund Balances Nonmajor Capital Projects Funds For The Fiscal Year Ended June 30, 2011 (Expressed in Thousands) |
||||
|
State Facilities |
Infrastructure | Transportation | Total | |
|---|---|---|---|---|
| Revenues | ||||
| Federal Grants and Aid | $- | $- | $- | $- |
| Miscellaneous | $110 | $- | $- | $110 |
| Total Revenues | 110 | - | - | 110 |
| Expenditures | ||||
| Capital Projects | 95,067 | 368,956 | - | 464,023 |
| Debt Service: | ||||
| Interest and Fiscal Charges | 609 | 2,935 | - | 3,544 |
| Total Expenditures | 95,676 | 371,891 | - | 467,567 |
| Excess (Deficiency) of Revenues | ||||
| Over Expenditures | (95,566) | (371,891) | - | (467,457) |
| Other Financing Sources (Uses) | ||||
| Bonds Issued | 150,585 | 600,000 | - | 750,585 |
| Premium on Bonds Issued | 2,790 | 27,738 | - | 30,528 |
| Transfer Out | (84,101) | (9,514) | (2,294) | (95,909) |
| Total Other Financing Sources (Uses) | 69,274 | 618,224 | (2,294) | 685,204 |
| Net Change in Fund Balances | (26,292) | 246,333 | (2,294) | 217,747 |
| Fund Balances - Beginning | 67,906 | 159,555 | 1,576 | 229,037 |
| Fund Balances (Deficit) - Ending | $41,614 | $405,888 | $(718) | $446,784 |