| Combining Statement of Revenues,
Expenditures and Changes in Fund Balances Capital Projects Funds For The Fiscal Year Ended June 30, 2001 (Expressed in Thousands) |
||||
|
State Facilities |
Infrastructure | Transportation | Total | |
|---|---|---|---|---|
| Revenues: | ||||
| Intergovernmental | $261 | $391,463 | $411 | $392,135 |
| Investment Earnings | - | - | - | - |
| Miscellaneous | 806 | - | - | 806 |
| Total Revenues | 1,067 | 391,463 | 411 | 392,941 |
| Expenditures: | ||||
| Capital Projects | 143,459 | 576,783 | 130 | 720,372 |
| Total Expenditures | 143,459 | 576,783 | 130 | 720,372 |
| Excess (Deficiency) of Revenues | ||||
| Over Expenditures | (142,392) | (185,320) | 281 | (327,431) |
| Other Financing Sources (Uses): | ||||
| Proceeds from Sale of Bonds | 483,512 | 225,639 | - | 709,151 |
| Operating Transfers Out | (134,280) | (14,603) | - | (148,883) |
| Total Other Financing Sources (Uses) | 349,232 | 211,036 | - | 560,268 |
| Excess (Deficiency) of Revenues and Other | ||||
| Sources Over Expenditures and Other Uses | 206,840 | 25,716 | 281 | 232,837 |
| Fund Balances (deficits) - July 1 (as restated) | (193,250) | 15,013 | 8,251 | (169,986) |
| Equity Transfer In | 5,584 | - | - | 5,584 |
| Fund Balances (deficit) - June 30 | $19,174 | $40,729 | $8,532 | $68,435 |