| Combining Statement of Revenues,
Expenditures and Changes in Fund Balances Nonmajor Capital Projects Funds For The Fiscal Year Ended June 30, 2015 (Expressed in Thousands) |
||||
|
State Facilities |
Infrastructure | Transportation | Total | |
|---|---|---|---|---|
| Revenues | ||||
| Federal Grants and Aid | $- | $- | $- | $- |
| Miscellaneous | $14 | $- | $- | $14 |
| Total Revenues | 14 | - | - | 14 |
| Expenditures | ||||
| Capital Projects | 265,512 | 668,940 | - | 934,452 |
| Debt Service: | ||||
| Interest and Fiscal Charges | 1,903 | 2,771 | - | 4,674 |
| Total Expenditures | 267,415 | 671,711 | - | 939,126 |
| Excess (Deficiency) of Revenues | ||||
| Over Expenditures | (267,401) | (671,711) | - | (939,112) |
| Other Financing Sources (Uses) | ||||
| Bonds Issued | 472,446 | 600,000 | - | 1,072,446 |
| Premium on Bonds Issued | 55,558 | 105,604 | - | 161,162 |
| Transfer Out | (563,440) | (10,650) | - | (574,090) |
| Total Other Financing Sources | (35,436) | 694,954 | - | 659,518 |
| Net Change in Fund Balances | (302,837) | 23,243 | - | (279,594) |
| Fund Balances (Deficit) - Beginning | 199,419 | 136,514 | (718) | 335,215 |
| Fund Balances (Deficit) - Ending | $(103,418) | $159,757 | $(718) | $55,621 |