Combining Statement of Revenues, Expenditures and
Changes in Fund Balances
Nonmajor Capital Projects Funds
For The Fiscal Year Ended June 30, 2012
(Expressed in Thousands)
State
Facilities
Infrastructure Transportation Total
 
Revenues
Federal Grants and Aid $- $- $- $-
Miscellaneous $319 $5 $- $324
Total Revenues 319 5 - 324
Expenditures
Capital Projects 130,952 416,260 - 547,212
Debt Service:
Interest and Fiscal Charges 1,904 1,154 - 3,058
Total Expenditures 132,856 417,414 - 550,270
Excess (Deficiency) of Revenues
Over Expenditures (132,537) (417,409) - (549,946)
Other Financing Sources (Uses)
Bonds Issued 381,768 221,230 - 602,998
Premium on Bonds Issued 43,968 30,172 - 74,140
Transfer Out (335,926) (248) - (336,174)
Total Other Financing Sources (Uses) 89,810 251,154 - 340,964
Net Change in Fund Balances (42,727) (166,255) - (208,982)
Fund Balances (Deficit) - Beginning 41,614 405,888 (718) 446,784
Fund Balances (Deficit) - Ending $(1,113) $239,633 $(718) $237,802