| Combining Statement of Revenues,
Expenditures and Changes in Fund Balances Nonmajor Capital Projects Funds For The Fiscal Year Ended June 30, 2006 (Expressed in Thousands) |
||||
|
State Facilities |
Infrastructure | Transportation | Total | |
|---|---|---|---|---|
| Revenues | ||||
| Federal Grants and Aid | $- | $420,321 | $- | $420,321 |
| Investment Income | 1 | - | - | 1 |
| Miscellaneous | 28 | 1,421 | - | 1,449 |
| Total Revenues | 29 | 421,742 | - | 421,771 |
| Expenditures | ||||
| Capital Projects | 133,397 | 537,727 | - | 671,124 |
| Debt Service: | ||||
| Interest and Fiscal Charges | 2,065 | 773 | - | 2,838 |
| Total Expenditures | 135,462 | 538,500 | - | 673,962 |
| Excess (Deficiency) of Revenues | ||||
| Over Expenditures | (135,433) | (116,758) | - | (252,191) |
| Other Financing Sources (Uses) | ||||
| Bonds Issued | 258,100 | 250,000 | - | 508,100 |
| Premium on Bonds Issued | 10,720 | 12,484 | - | 23,204 |
| Transfer Out | (174,171) | (7,808) | (726) | (182,705) |
| Total Other Financing Sources (Uses) | 94,649 | 254,676 | (726) | 348,599 |
| Net Change in Fund Balances | (40,784) | 137,918 | (726) | 96,408 |
| Fund Balances - Beginning | 15,397 | 143,640 | 9,068 | 168,105 |
| Fund Balances (Deficit) - Ending | $(25,387) | $281,558 | $8,342 | $264,513 |