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Bond Retirement and Interest

Last Updated: 04/04/2024

Budgeted Operating Expenditures

Dollars in Thousands

Does Not Include Higher Education Tuition and Fee Accounts)

Fiscal Year 2024 through March 2024

Bond Retirement and Interest Fiscal Year 2024 Actual Fiscal Year Total Estimate Fiscal Year to Date Actual Balance

Programs
Debt Subject to the Debt Limit 1,404,773 1,429,050 1,404,773 24,277
Reimbursable Debt 27,577 27,578 27,577 0.69
Motor Vehicle Fuel Tax/Vehicle Related Fees Debt 621,833 772,584 621,833 150,751
Other Revenue Bonds 139,862 146,448 139,862 6,586
Bond Sale Expenses 855 4,716 855 3,861
Total Programs 2,194,901 2,380,376 2,194,901 185,475

Objects of Expenditures
Professional Service Contracts 382 1,886 382 1,505
Goods and Other Services 4,231 19,330 4,231 15,099
Travel 0.54 12 0.54 11
Inter Agency/Fund Transfers
Debt Service 2,190,288 2,359,148 2,190,288 168,860
Total Objects of Expenditures 2,194,901 2,380,376 2,194,901 185,475

Source of Funds
General Fund State 1,402,026 1,420,845 1,402,026 18,819
Other Funds Federal 132,330 133,762 132,330 1,432
Other Funds State 660,545 825,769 660,545 165,224
Total Source of Funds 2,194,901 2,380,376 2,194,901 185,475