Bond Retirement and Interest
Last Updated: 08/26/2025
Budgeted Operating Expenditures
Dollars in Thousands
Does Not Include Higher Education Tuition and Fee Accounts)
Fiscal Year 2025 through July 2025
| 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 | 1,464,222 | 1,469,321 | (5,099) |
| Reimbursable Debt | 27,579 | 24,197 | 24,198 | (1) |
| Motor Vehicle Fuel Tax/Vehicle Related Fees Debt | 789,225 | 807,293 | 807,349 | (56) |
| Other Revenue Bonds | 147,638 | 71,807 | 71,806 | 1 |
| Bond Sale Expenses | 1,139 | 1,318 | 1,076 | 242 |
| Total Programs | 2,370,353 | 2,368,837 | 2,373,750 | (4,912) |
Objects of Expenditures |
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| Professional Service Contracts | 712 | 527 | 680 | (152) |
| Goods and Other Services | 4,181 | (249) | 4,724 | (4,973) |
| Travel | 5 | 12 | 2 | 10 |
| Inter Agency/Fund Transfers | ||||
| Debt Service | 2,365,455 | 2,368,547 | 2,368,345 | 203 |
| Total Objects of Expenditures | 2,370,353 | 2,368,837 | 2,373,750 | (4,912) |
Source of Funds |
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| General Fund State | 1,402,049 | 1,467,869 | 1,466,605 | 1,264 |
| Other Funds Federal | 133,762 | 58,728 | 58,727 | 0.75 |
| Other Funds State | 834,542 | 842,240 | 848,417 | (6,177) |
| Total Source of Funds | 2,370,353 | 2,368,837 | 2,373,750 | (4,912) |
