Bond Retirement and Interest
Budgeted Operating Expenditures
Dollars in Thousands
Does Not Include Higher Education Tuition and Fee Accounts)
Fiscal Year 2025 through March 2025
| 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 | 2,164,030 | 230,486 |
| Statewide Agency Totals | 2,370,353 | 2,394,516 | 2,164,030 | 230,486 |
Objects of Expenditures |
||||
| Professional Svc Contracts | 712 | 1,780 | 390 | 1,390 |
| Goods\Other Services | 4,181 | 19,169 | 4,358 | 14,811 |
| Travel | 5 | 12 | 2 | 10 |
| Inter Agency/Fund Transfers | ||||
| Debt Service | 2,365,455 | 2,373,555 | 2,159,280 | 214,275 |
| Total Objects of Expenditures | 2,370,353 | 2,394,516 | 2,164,030 | 230,486 |
Source of Funds |
||||
| General Fund State | 1,402,049 | 1,472,921 | 1,466,491 | 6,430 |
| Other Funds Federal | 133,762 | 58,728 | 58,727 | 1 |
| Other Funds State | 834,542 | 862,867 | 638,812 | 224,055 |
| Total Source of Funds | 2,370,353 | 2,394,516 | 2,164,030 | 230,486 |
