Combining Statement of Revenues,
Expenditures and Changes in Fund Balances Nonmajor Capital Projects Funds For The Fiscal Year Ended June 30, 2013 (Expressed in Thousands) |
||||
State Facilities |
Infrastructure | Transportation | Total | |
---|---|---|---|---|
Expenditures | ||||
Capital Projects | $157,298 | $599,703 | $- | $757,001 |
Debt Service: | ||||
Interest and Fiscal Charges | 1,524 | 2,329 | - | 3,853 |
Total Expenditures | 158,822 | 602,032 | - | 760,854 |
Excess (Deficiency) of Revenues | ||||
Over Expenditures | (158,822) | (602,032) | - | (760,854) |
Other Financing Sources (Uses) | ||||
Bonds Issued | 350,373 | 502,290 | - | 852,663 |
Premium on Bonds Issued | 36,604 | 100,562 | - | 137,166 |
Transfer Out | (178,609) | (523) | - | (179,132) |
Total Other Financing Sources | 208,368 | 602,329 | - | 810,697 |
Net Change in Fund Balances | 49,546 | 297 | - | 49,843 |
Fund Balances (Deficit) - Beginning | (1,113) | 239,633 | (718) | 237,802 |
Fund Balances (Deficit) - Ending | $48,433 | $239,930 | $(718) | $287,645 |