| Combining Statement of Revenues,
Expenditures and Changes in Fund Balances Nonmajor Capital Projects Funds For The Fiscal Year Ended June 30, 2010 (Expressed in Thousands) |
||||
|
State Facilities |
Infrastructure | Transportation | Total | |
|---|---|---|---|---|
| Revenues | ||||
| Federal Grants and Aid | $ - | $ - | $ - | $ - |
| Miscellaneous | $ - | $ - | $19 | $19 |
| Total Revenues | - | - | 19 | 19 |
| Expenditures | ||||
| Capital Projects | 76,089 | 359,199 | - | 435,288 |
| Debt Service: | ||||
| Interest and Fiscal Charges | 1,858 | 2,596 | - | 4,454 |
| Total Expenditures | 77,947 | 361,795 | - | 439,742 |
| Excess (Deficiency) of Revenues | ||||
| Over Expenditures | (77,947) | (361,795) | 19 | (439,723) |
| Other Financing Sources (Uses) | ||||
| Bonds Issued | 302,965 | 500,000 | - | 802,965 |
| Premium on Bonds Issued | 15,578 | 12,338 | - | 27,916 |
| Transfer Out | (327,740) | (10,492) | (5,028) | (343,260) |
| Total Other Financing Sources (Uses) | (9,197) | 501,846 | (5,028) | 487,621 |
| Net Change in Fund Balances | (87,144) | 140,051 | (5,009) | 47,898 |
| Fund Balances - Beginning | 155,050 | 19,504 | 6,585 | 181,139 |
| Fund Balances - Ending | $67,906 | $159,555 | $1,576 | $229,037 |