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Bond Retirement and Interest
Last Updated: 10/08/2025
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 |
|---|---|---|---|---|
| Staffing | ||||
| Total Full Time Equivalent Staff Years | ||||
| Statewide Totals | ||||
| Programs | ||||
| Debt Subject to the Debt Limit | 980,092 | 1,552,885 | 980,092 | 572,793 |
| Reimbursable Debt | 17,368 | 20,167 | 17,368 | 2,799 |
| Motor Vehicle Fuel Tax/Vehicle Related Fees Debt | 375,355 | 828,325 | 375,355 | 452,970 |
| Other Revenue Bonds | 19,383 | 19,383 | ||
| Bond Sale Expenses | 2 | 4,232 | 2 | 4,230 |
| Total Programs | 1,372,817 | 2,424,992 | 1,372,817 | 1,052,175 |
| Objects of Expenditures | ||||
| Professional Service Contracts | 1,693 | 1,693 | ||
| Goods and Other Services | 2,100 | 15,968 | 2,100 | 13,869 |
| Inter Agency/Fund Transfers | ||||
| Debt Service | 1,370,718 | 2,407,331 | 1,370,718 | 1,036,614 |
| Total Objects of Expenditures | 1,372,817 | 2,424,992 | 1,372,817 | 1,052,175 |
| 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 |