Combining Statement of Revenues, Expenditures and
Changes in Fund Balances
Nonmajor Capital Projects Funds
For The Fiscal Year Ended June 30, 2013
(Expressed in Thousands)
State
Facilities
Infrastructure Transportation Total
Expenditures
Capital Projects $157,298 $599,703 $- $757,001
Debt Service:
Interest and Fiscal Charges 1,524 2,329 - 3,853
Total Expenditures 158,822 602,032 - 760,854
Excess (Deficiency) of Revenues
Over Expenditures (158,822) (602,032) - (760,854)
Other Financing Sources (Uses)
Bonds Issued 350,373 502,290 - 852,663
Premium on Bonds Issued 36,604 100,562 - 137,166
Transfer Out (178,609) (523) - (179,132)
Total Other Financing Sources 208,368 602,329 - 810,697
Net Change in Fund Balances 49,546 297 - 49,843
Fund Balances (Deficit) - Beginning (1,113) 239,633 (718) 237,802
Fund Balances (Deficit) - Ending $48,433 $239,930 $(718) $287,645