Combining Statement of Revenues, Expenditures and
Changes in Fund Balances
Nonmajor Capital Projects Funds
For The Fiscal Year Ended June 30, 2014
(Expressed in Thousands)
State
Facilities
Infrastructure Transportation Total
Revenues
Miscellaneous $102 $- $- $102
Total Revenues 102 - - 102
Expenditures
Capital Projects $193,306 $762,479 $- $955,785
Debt Service:
Interest and Fiscal Charges 3,603 2,773 - 6,376
Total Expenditures 196,909 765,252 - 962,161
Excess (Deficiency) of Revenues
Over Expenditures (196,807) (765,252) - (962,059)
Other Financing Sources (Uses)
Bonds Issued 763,284 600,000 - 1,363,284
Premium on Bonds Issued 74,893 73,253 - 148,146
Transfer Out (490,384) (11,417) - (501,801)
Total Other Financing Sources 347,793 661,836 - 1,009,629
Net Change in Fund Balances 150,986 (103,416) - 47,570
Fund Balances (Deficit) - Beginning 48,433 239,930 (718) 287,645
Fund Balances (Deficit) - Ending $199,419 $136,514 $(718) $335,215