All Other Expenditures
Budgeted Operating Expenditures
Dollars in Thousands
Does Not Include Higher Education Tuition and Fee Accounts)
Fiscal Year 2026 through September 2025
| All Other Expenditures | Fiscal Year 2026 Actual | Fiscal Year Total Estimate | Fiscal Year to Date Actual | Balance |
|---|---|---|---|---|
All Other Expenditures Functions |
||||
| Bond Retirement and Interest | 1,372,817 | 2,424,992 | 1,372,817 | 1,052,175 |
| Other Budgeted Expenditures | 446,071 | 276,231 | 446,071 | (169,840) |
| Totals All Other Expenditures Functions | 1,818,888 | 2,701,223 | 1,818,888 | 882,335 |
Objects of Expenditures |
||||
| Professional Svc Contracts | 1,693 | 1,693 | ||
| Goods\Other Services | 2,100 | 15,968 | 2,100 | 13,868 |
| Inter Agency/Fund Transfers | 427,185 | 276,231 | 427,185 | (150,954) |
| Grants, Benefits & Client Services | 18,886 | 18,886 | (18,886) | |
| Debt Service | 1,370,718 | 2,407,331 | 1,370,718 | 1,036,613 |
| Total Objects of Expenditures | 1,818,889 | 2,701,223 | 1,818,889 | 882,334 |
Source of Funds |
||||
| General Fund State | 1,393,412 | 1,814,762 | 1,393,412 | 421,350 |
| Other Funds State | 425,476 | 886,461 | 425,476 | 460,985 |
| Total Source of Funds | 1,818,888 | 2,701,223 | 1,818,888 | 882,335 |
