| 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 |