| Combining Statement of Revenues,
Expenditures and Changes in Fund Balances Nonmajor Capital Projects Funds For The Fiscal Year Ended June 30, 2009 (Expressed in Thousands) |
||||
|
State Facilities |
Infrastructure | Transportation | Total | |
|---|---|---|---|---|
| Expenditures | ||||
| Capital Projects | $85,577 | $353,147 | $- | $438,724 |
| Debt Service: | ||||
| Interest and Fiscal Charges | 2,809 | 1,565 | - | 4,374 |
| Total Expenditures | 88,386 | 354,712 | - | 443,098 |
| Excess (Deficiency) of Revenues | ||||
| Over Expenditures | (88,386) | (354,712) | - | (443,098) |
| Other Financing Sources (Uses) | ||||
| Bonds Issued | 634,505 | 300,000 | - | 934,505 |
| Premium on Bonds Issued | 22,062 | 4,617 | - | 26,679 |
| Transfer Out | (179,510) | (500) | - | (180,010) |
| Total Other Financing Sources (Uses) | 477,057 | 304,117 | - | 781,174 |
| Net Change in Fund Balances | 388,671 | (50,595) | - | 338,076 |
| Fund Balances (Deficit) - Beginning | (233,621) | 70,099 | 6,585 | (156,937) |
| Fund Balances - Ending | $155,050 | $19,504 | $6,585 | $181,139 |