| Combining Statement of Revenues,
Expenditures and Changes in Fund Balances Nonmajor Capital Projects Funds For The Fiscal Year Ended June 30, 2008 (Expressed in Thousands) |
||||
|
State Facilities |
Infrastructure | Transportation | Total | |
|---|---|---|---|---|
| Revenues | ||||
| Federal Grants and Aid | $- | $38 | $- | $38 |
| Miscellaneous | - | - | 6 | 6 |
| Total Revenues | - | 38 | 6 | 44 |
| Expenditures | ||||
| Capital Projects | 121,260 | 219,888 | - | 341,148 |
| Debt Service: | ||||
| Interest and Fiscal Charges | 1,146 | 1,803 | - | 2,949 |
| Total Expenditures | 122,406 | 221,691 | - | 344,097 |
| Excess (Deficiency) of Revenues | ||||
| Over Expenditures | (122,406) | (221,653) | 6 | (344,053) |
| Other Financing Sources (Uses) | ||||
| Bonds Issued | 205,400 | 250,000 | - | 455,400 |
| Premium on Bonds Issued | 9,411 | 10,671 | - | 20,082 |
| Transfer Out | (89,745) | (26,976) | - | (116,721) |
| Total Other Financing Sources (Uses) | 125,066 | 233,695 | - | 358,761 |
| Net Change in Fund Balances | 2,660 | 12,042 | 6 | 14,708 |
| Fund Balances (Deficit) - Beginning | (236,281) | 58,057 | 6,579 | (171,645) |
| Fund Balances (Deficit) - Ending | $(233,621) | $70,099 | $6,585 | $(156,937) |