Bond Retirement and Interest
Last Updated: 10/07/2024
Budgeted Operating Expenditures
Dollars in Thousands
Does Not Include Higher Education Tuition and Fee Accounts)
Fiscal Year 2025 through September 2024
| Bond Retirement and Interest | Fiscal Year 2025 Actual | Fiscal Year Total Estimate | Fiscal Year to Date Actual | Balance |
|---|---|---|---|---|
Programs |
||||
| Debt Subject to the Debt Limit | 1,404,773 | 1,483,921 | 926,767 | 557,154 |
| Reimbursable Debt | 27,579 | 24,183 | 18,285 | 5,898 |
| Motor Vehicle Fuel Tax/Vehicle Related Fees Debt | 789,225 | 810,548 | 372,300 | 438,248 |
| Other Revenue Bonds | 147,638 | 71,414 | 71,414 | |
| Bond Sale Expenses | 1,139 | 4,450 | 254 | 4,196 |
| Total Programs | 2,370,353 | 2,394,516 | 1,317,605 | 1,076,911 |
Objects of Expenditures |
||||
| Professional Service Contracts | 712 | 1,780 | 1,780 | |
| Goods and Other Services | 4,181 | 19,169 | 2,189 | 16,980 |
| Travel | 5 | 12 | 12 | |
| Inter Agency/Fund Transfers | ||||
| Debt Service | 2,365,455 | 2,373,555 | 1,315,416 | 1,058,139 |
| Total Objects of Expenditures | 2,370,353 | 2,394,516 | 1,317,605 | 1,076,911 |
Source of Funds |
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| General Fund State | 1,402,049 | 1,472,921 | 925,276 | 547,645 |
| Other Funds Federal | 133,762 | 58,728 | 58,728 | |
| Other Funds State | 834,542 | 862,867 | 392,329 | 470,538 |
| Total Source of Funds | 2,370,353 | 2,394,516 | 1,317,605 | 1,076,911 |
