Combining Statement of Revenues, Expenditures and
Changes in Fund Balances
Capital Projects Funds
For The Fiscal Year Ended June 30, 1997
(Expressed in Thousands)
| State | Infra- | |||
|---|---|---|---|---|
| Facilities | Structure | Transportation | Total | |
| Revenues: | ||||
| Intergovernmental | $ 519 | $ 381,813 | $ 19,667 | $ 401,999 |
| Miscellaneous | - | 173 | - | 173 |
| Total Revenues | 519 | 381,986 | 19,667 | 402,172 |
| Expenditures: | ||||
| Capital Projects | 178,054 | 598,393 | 24,833 | 801,280 |
| Total Expenditures | 178,054 | 598,393 | 24,833 | 801,280 |
| Excess (Deficiency) of Revenues | ||||
| Over Expenditures | (177,535) | (216,407) | (5,166) | (399,108) |
| Other Financing Sources (Uses): | ||||
| Proceeds from Sale of Bonds | 290,002 | 136,480 | 665 | 427,147 |
| Operating Transfers Out | (133,579) | - | - | (133,579) |
| Total Other Financing Sources (Uses) | 156,423 | 136,480 | 665 | 293,568 |
| Excess (Deficiency) of Revenues and Other | ||||
| Sources Over Expenditures and Other Uses | (21,112) | (79,927) | (4,501) | (105,540) |
| Fund Balances (deficit) - July 1 | 217,747 | 155,569 | 42,736 | 416,052 |
| Fund Balances (deficit) - June 30 | $ 196,635 | $ 75,642 | $ 38,235 | $ 310,512 |
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