Bond Retirement and Interest
Budgeted Operating Expenditures
Dollars in Thousands
Does Not Include Higher Education Tuition and Fee Accounts)
Fiscal Year 2025 through June 2025
| Bond Retirement and Interest | Fiscal Year 2025 Actual | Fiscal Year Total Estimate | Fiscal Year to Date Actual | Balance |
|---|---|---|---|---|
Agencies |
||||
| Bond Retirement and Interest | 2,370,353 | 2,368,837 | 2,164,482 | 204,355 |
| Statewide Agency Totals | 2,370,353 | 2,368,837 | 2,164,482 | 204,355 |
Objects of Expenditures |
||||
| Professional Svc Contracts | 712 | 527 | 548 | (21) |
| Goods\Other Services | 4,181 | (249) | 4,652 | (4,901) |
| Travel | 5 | 12 | 2 | 10 |
| Inter Agency/Fund Transfers | ||||
| Debt Service | 2,365,455 | 2,368,547 | 2,159,280 | 209,267 |
| Total Objects of Expenditures | 2,370,353 | 2,368,837 | 2,164,482 | 204,355 |
Source of Funds |
||||
| General Fund State | 1,402,049 | 1,467,869 | 1,466,573 | 1,296 |
| Other Funds Federal | 133,762 | 58,728 | 58,727 | 1 |
| Other Funds State | 834,542 | 842,240 | 639,181 | 203,059 |
| Total Source of Funds | 2,370,353 | 2,368,837 | 2,164,481 | 204,356 |
