Combining Statement of Revenues, Expenditures and
Changes in Fund Balances
Capital Projects Funds
June 30, 1998
(Expressed in Thousands)
| State Facilities |
Infra- Structure |
Transportation | Total | |
|---|---|---|---|---|
| Revenues: | ||||
| Intergovernmental | $ 1,322 | $ 313,493 | $ 5,227 | $ 320,042 |
| Miscellaneous. | - | 724 | - | 724 |
| Total Revenues | 1,322 | 314,217 | 5,227 | 320,766 |
| Expenditures: | ||||
| Capital Projects. | 164,674 | 479,486 | 42,895 | 687,055 |
| Total Expenditures | 164,674 | 479,486 | 42,895 | 687,055 |
| Excess (Deficiency) of Revenues | ||||
| Over Expenditures | (163,352) | (165,269) | (37,668) | (366,289) |
| Other Financing Sources (Uses): | ||||
| Proceeds from Sale of Bonds | 161,918 | 136,994 | 10,598 | 309,510 |
| Operating Transfers Out | (178,215) | - | - | (178,215) |
| Capital Lease Obligation | 3 | - | - | 3 |
| Total Other Financing Sources (Uses) | (16,294) | 136,994 | 10,598 | 131,298 |
| Excess (Deficiency) of Revenues and Other | ||||
| Sources Over Expenditures and Other Uses | (179,646) | (28,275) | (27,070) | (234,991) |
| Fund Balances (deficit) - July 1 | 196,635 | 75,642 | 38,235 | 310,512 |
| Fund Balances (deficit) - June 30 | $ 16,989 | $ 47,367 | $ 11,165 | $ 75,521 |
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