Bond Retirement and Interest
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 |
|---|---|---|---|---|
Agencies |
||||
| Bond Retirement and Interest | 2,194,901 | 2,380,376 | 2,194,901 | 185,475 |
| Statewide Agency Totals | 2,194,901 | 2,380,376 | 2,194,901 | 185,475 |
Objects of Expenditures |
||||
| Professional Svc Contracts | 382 | 1,886 | 382 | 1,504 |
| Goods\Other Services | 4,231 | 19,330 | 4,231 | 15,099 |
| Travel | 1 | 12 | 1 | 11 |
| Inter Agency/Fund Transfers | ||||
| Debt Service | 2,190,288 | 2,359,148 | 2,190,288 | 168,860 |
| Total Objects of Expenditures | 2,194,902 | 2,380,376 | 2,194,902 | 185,474 |
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 |
