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Bond Retirement and Interest
Last Updated: 07/16/2026
Budgeted Operating Expenditures
Dollars in Thousands
Does Not Include Higher Education Tuition and Fee Accounts)
Fiscal Year 2026 through July 2026
| 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 | 1,538,471 | 1,537,325 | 1,538,471 | (1,147) |
| Reimbursable Debt | 20,088 | 20,088 | 20,088 | 0 |
| Motor Vehicle Fuel Tax/Vehicle Related Fees Debt | 841,043 | 840,750 | 841,043 | (293) |
| Other Revenue Bonds | 19,942 | 19,942 | 19,942 | |
| Bond Sale Expenses | 1,364 | 3,970 | 1,364 | 2,606 |
| Total Programs | 2,420,908 | 2,422,075 | 2,420,908 | 1,167 |
| Objects of Expenditures | ||||
| Professional Service Contracts | 505 | 1,588 | 505 | 1,083 |
| Goods and Other Services | 6,333 | 4,505 | 6,333 | (1,828) |
| Travel | 0 | 0 | (0) | |
| Inter Agency/Fund Transfers | ||||
| Debt Service | 2,414,070 | 2,415,982 | 2,414,070 | 1,912 |
| Total Objects of Expenditures | 2,420,908 | 2,422,075 | 2,420,908 | 1,167 |
| Source of Funds | ||||
| General Fund State | 1,534,378 | 1,535,675 | 1,534,378 | 1,297 |
| Other Funds State | 886,530 | 886,400 | 886,530 | (131) |
| Total Source of Funds | 2,420,908 | 2,422,075 | 2,420,908 | 1,167 |