Combining Statement of Revenues, Expenditures and
Changes in Fund Balances
Nonmajor Capital Projects Funds
For The Fiscal Year Ended June 30, 2016
(Expressed in Thousands)
State
Facilities
Infrastructure Transportation Total
Revenues
Miscellaneous $707 $- $- $707
Total Revenues 707 - - 707
Expenditures
Capital Projects 346,682 855,502 - 1,202,184
Debt Service:
Interest and Fiscal Charges 3,726 3,183 - 6,909
Total Expenditures 350,408 858,685 - 1,209,093
Excess (Deficiency) of Revenues
Over Expenditures (349,701) (858,685) - (1,208,386)
Other Financing Sources (Uses)
Bonds Issued 919,261 700,000 - 1,619,261
Premium on Bonds Issued 113,316 114,571 - 227,887
Transfer Out (567,323) (35,722) - (603,045)
Total Other Financing Sources 465,254 778,849 - 1,244,103
Net Change in Fund Balances 115,553 (79,836) - 35,717
Fund Balances (Deficit) - Beginning (103,418) 159,757 (718) 55,621
Fund Balances (Deficit) - Ending $12,135 $79,921 $(718) $91,338