| Combining Statement of Revenues,
Expenditures and Changes in Fund Balances Nonmajor Capital Projects Funds For The Fiscal Year Ended June 30, 2014 (Expressed in Thousands) |
||||
|
State Facilities |
Infrastructure | Transportation | Total | |
|---|---|---|---|---|
| Revenues | ||||
| Miscellaneous | $102 | $- | $- | $102 |
| Total Revenues | 102 | - | - | 102 |
| Expenditures | ||||
| Capital Projects | $193,306 | $762,479 | $- | $955,785 |
| Debt Service: | ||||
| Interest and Fiscal Charges | 3,603 | 2,773 | - | 6,376 |
| Total Expenditures | 196,909 | 765,252 | - | 962,161 |
| Excess (Deficiency) of Revenues | ||||
| Over Expenditures | (196,807) | (765,252) | - | (962,059) |
| Other Financing Sources (Uses) | ||||
| Bonds Issued | 763,284 | 600,000 | - | 1,363,284 |
| Premium on Bonds Issued | 74,893 | 73,253 | - | 148,146 |
| Transfer Out | (490,384) | (11,417) | - | (501,801) |
| Total Other Financing Sources | 347,793 | 661,836 | - | 1,009,629 |
| Net Change in Fund Balances | 150,986 | (103,416) | - | 47,570 |
| Fund Balances (Deficit) - Beginning | 48,433 | 239,930 | (718) | 287,645 |
| Fund Balances (Deficit) - Ending | $199,419 | $136,514 | $(718) | $335,215 |