For The Fiscal Year Ended June 30, 1996
(Expressed in Thousands)
| State Facilities | Infra- Structure | Transportation | Total | |
|---|---|---|---|---|
| Revenues: | ||||
| Intergovernmental | $ 721 | $ 323,762 | $ 126 | $ 324,609 |
| Investment Earnings | - | 119 | - | 119 |
| Miscellaneous | - | 192 | - | 192 |
| Total Revenues | 721 | 324,073 | 126 | 324,920 |
| Expenditures: | ||||
| Capital Projects | 142,839 | 532,817 | 13,876 | 689,532 |
| Total Expenditures | 142,839 | 532,817 | 13,876 | 689,532 |
| Excess (Deficiency) of Revenues | ||||
| Over Expenditures. | (142,118) | (208,744) | (13,750) | (364,612) |
| Other Financing Sources (Uses): | ||||
| Proceeds from Sale of Bonds | 397,838 | 296,188 | - | 694,026 |
| Operating Transfers Out | (107,128) | - | - | (107,128) |
| Total Other Financing Sources (Uses) | 290,710 | 296,188 | - | 586,898 |
| Excess (Deficiency) of Revenues and Other Sources Over Expenditures and Other Uses | 148,592 | 87,444 | (13,750) | 222,286 |
| Fund Balances (deficit) - July 1 | 69,155 | 68,125 | 56,486 | 193,766 |
| Fund Balances (deficit) - June 30 | $ 217,747 | $ 155,569 | $ 42,736 | $ 416,052 |