Bond Retirement and Interest
Last Updated: 01/07/2025
Budgeted Operating Expenditures
Dollars in Thousands
Does Not Include Higher Education Tuition and Fee Accounts)
Fiscal Year 2025 through December 2024
| Bond Retirement and Interest | Fiscal Year 2025 Actual | Fiscal Year Total Estimate | Fiscal Year to Date Actual | Balance |
|---|---|---|---|---|
Programs |
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| Debt Subject to the Debt Limit | 1,404,773 | 1,483,921 | 945,164 | 538,757 |
| Reimbursable Debt | 27,579 | 24,183 | 18,385 | 5,798 |
| Motor Vehicle Fuel Tax/Vehicle Related Fees Debt | 789,225 | 810,548 | 385,812 | 424,736 |
| Other Revenue Bonds | 147,638 | 71,414 | 58,727 | 12,687 |
| Bond Sale Expenses | 1,139 | 4,450 | 91 | 4,359 |
| Total Programs | 2,370,353 | 2,394,516 | 1,408,180 | 986,336 |
Objects of Expenditures |
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| Professional Service Contracts | 712 | 1,780 | 232 | 1,548 |
| Goods and Other Services | 4,181 | 19,169 | 1,793 | 17,376 |
| Travel | 5 | 12 | 1 | 11 |
| Inter Agency/Fund Transfers | ||||
| Debt Service | 2,365,455 | 2,373,555 | 1,406,153 | 967,402 |
| Total Objects of Expenditures | 2,370,353 | 2,394,516 | 1,408,180 | 986,336 |
Source of Funds |
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| General Fund State | 1,402,049 | 1,472,921 | 943,791 | 529,130 |
| Other Funds Federal | 133,762 | 58,728 | 58,727 | 0.75 |
| Other Funds State | 834,542 | 862,867 | 405,661 | 457,206 |
| Total Source of Funds | 2,370,353 | 2,394,516 | 1,408,180 | 986,336 |
