Bond Retirement and Interest
Budgeted Operating Expenditures
Dollars in Thousands
Does Not Include Higher Education Tuition and Fee Accounts)
Fiscal Year 2026 through September 2025
| Bond Retirement and Interest | Fiscal Year 2026 Actual | Fiscal Year Total Estimate | Fiscal Year to Date Actual | Balance |
|---|---|---|---|---|
Agencies |
||||
| Bond Retirement and Interest | 1,372,817 | 2,424,992 | 1,372,817 | 1,052,175 |
| Statewide Agency Totals | 1,372,817 | 2,424,992 | 1,372,817 | 1,052,175 |
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 | ||||
| Debt Service | 1,370,718 | 2,407,331 | 1,370,718 | 1,036,613 |
| Total Objects of Expenditures | 1,372,818 | 2,424,992 | 1,372,818 | 1,052,174 |
Source of Funds |
||||
| General Fund State | 978,304 | 1,548,470 | 978,304 | 570,166 |
| Other Funds State | 394,513 | 876,522 | 394,513 | 482,009 |
| Total Source of Funds | 1,372,817 | 2,424,992 | 1,372,817 | 1,052,175 |
