Combining Statement of Revenues, Expenditures and
Changes in Fund Balances
Nonmajor Capital Projects Funds
For The Fiscal Year Ended June 30, 2015
(Expressed in Thousands)
State
Facilities
Infrastructure Transportation Total
Revenues
Federal Grants and Aid $- $- $- $-
Miscellaneous $14 $- $- $14
Total Revenues 14 - - 14
Expenditures
Capital Projects 265,512 668,940 - 934,452
Debt Service:
Interest and Fiscal Charges 1,903 2,771 - 4,674
Total Expenditures 267,415 671,711 - 939,126
Excess (Deficiency) of Revenues
Over Expenditures (267,401) (671,711) - (939,112)
Other Financing Sources (Uses)
Bonds Issued 472,446 600,000 - 1,072,446
Premium on Bonds Issued 55,558 105,604 - 161,162
Transfer Out (563,440) (10,650) - (574,090)
Total Other Financing Sources (35,436) 694,954 - 659,518
Net Change in Fund Balances (302,837) 23,243 - (279,594)
Fund Balances (Deficit) - Beginning 199,419 136,514 (718) 335,215
Fund Balances (Deficit) - Ending $(103,418) $159,757 $(718) $55,621