Bond Retirement and Interest
Budgeted Operating Expenditures
Dollars in Thousands
Does Not Include Higher Education Tuition and Fee Accounts)
Fiscal Year 2025 through December 2024
| Bond Retirement and Interest | Fiscal Year 2025 Actual | Fiscal Year Total Estimate | Fiscal Year to Date Actual | Balance |
|---|---|---|---|---|
Agencies |
||||
| Bond Retirement and Interest | 2,370,353 | 2,394,516 | 1,408,180 | 986,336 |
| Statewide Agency Totals | 2,370,353 | 2,394,516 | 1,408,180 | 986,336 |
Objects of Expenditures |
||||
| Professional Svc Contracts | 712 | 1,780 | 232 | 1,548 |
| Goods\Other Services | 4,181 | 19,169 | 1,793 | 17,376 |
| Travel | 5 | 12 | 1 | 11 |
| Inter Agency/Fund Transfers | ||||
| Debt Service | 2,365,455 | 2,373,555 | 1,406,153 | 967,402 |
| Total Objects of Expenditures | 2,370,353 | 2,394,516 | 1,408,179 | 986,337 |
Source of Funds |
||||
| General Fund State | 1,402,049 | 1,472,921 | 943,791 | 529,130 |
| Other Funds Federal | 133,762 | 58,728 | 58,727 | 1 |
| Other Funds State | 834,542 | 862,867 | 405,661 | 457,206 |
| Total Source of Funds | 2,370,353 | 2,394,516 | 1,408,179 | 986,337 |
