All Other Expenditures
Budgeted Operating Expenditures
Dollars in Thousands
Does Not Include Higher Education Tuition and Fee Accounts)
Fiscal Year 2025 through September 2024
| All Other Expenditures | Fiscal Year 2025 Actual | Fiscal Year Total Estimate | Fiscal Year to Date Actual | Balance |
|---|---|---|---|---|
All Other Expenditures Functions |
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| Bond Retirement and Interest | 2,370,353 | 2,394,516 | 1,317,605 | 1,076,911 |
| Other Budgeted Expenditures | 302,205 | 261,929 | 166,481 | 95,448 |
| Totals All Other Expenditures Functions | 2,672,558 | 2,656,445 | 1,484,086 | 1,172,359 |
Objects of Expenditures |
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| Professional Svc Contracts | 712 | 1,780 | 1,780 | |
| Goods\Other Services | 4,181 | 19,169 | 2,189 | 16,980 |
| Travel | 5 | 12 | 12 | |
| Inter Agency/Fund Transfers | 199,183 | 157,029 | 147,029 | 10,000 |
| Grants, Benefits & Client Services | 103,022 | 104,900 | 19,452 | 85,448 |
| Debt Service | 2,365,455 | 2,373,555 | 1,315,416 | 1,058,139 |
| Total Objects of Expenditures | 2,672,558 | 2,656,445 | 1,484,086 | 1,172,359 |
Source of Funds |
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| General Fund State | 1,678,361 | 1,724,850 | 1,091,757 | 633,093 |
| Other Funds Federal | 134,912 | 58,728 | 58,728 | |
| Other Funds State | 859,285 | 872,867 | 392,329 | 480,538 |
| Total Source of Funds | 2,672,558 | 2,656,445 | 1,484,086 | 1,172,359 |
