Debt Service
skip breadcrumbs| All amounts are in dollars |
| Fund | Available 2007-08 |
Recommended 2008-09 |
Change From 2007-08 |
|---|---|---|---|
| General Fund | |||
| State Purposes Account | |||
| Rebates to Federal Government | 20,000,000 | 20,000,000 | 0 |
| Redemption of General Obligation Bonds | 225,000,000 | 225,000,000 | 0 |
| Subtotal | 245,000,000 | 245,000,000 | 0 |
| Fiduciary Funds | |||
| School Capital Facilities Financing Reserve Fund | |||
| Trust and Agency Financing | 40,000,000 | 40,000,000 | 0 |
| Subtotal | 40,000,000 | 40,000,000 | 0 |
| Debt Service Funds | |||
| Debt Reduction Reserve Fund | |||
| Debt Reduction | 250,000,000 | 0 | -250,000,000 |
| Mental Health Services Fund | |||
| Financing Agreements | 330,000,000 | 360,000,000 | 30,000,000 |
| General Debt Service Fund | |||
| General Obligation Bonds | 483,000,000 | 475,000,000 | -8,000,000 |
| Financing Agreements | 2,161,720,000 | 2,133,970,000 | -27,750,000 |
| Revenue Bond Payments | 1,167,900,000 | 1,305,000,000 | 137,100,000 |
| Lease Purchase Payments | 58,400,000 | 39,900,000 | -18,500,000 |
| Housing Debt Fund | |||
| General Obligation Bonds | 21,000,000 | 21,000,000 | 0 |
| Health Income Fund | |||
| Financing Agreements | 30,000,000 | 32,000,000 | 2,000,000 |
| Financing Agreements | 2,500,000 | 2,500,000 | 0 |
| State University Dormitory Income Fund | |||
| Financing Agreements | 69,000,000 | 80,000,000 | 11,000,000 |
| Local Government Assistance Tax Fund | |||
| Financing Agreements | 388,000,000 | 388,000,000 | 0 |
| Subtotal | 4,961,520,000 | 4,837,370,000 | -124,150,000 |
| Capital Projects Funds - Other | |||
| Dedicated Highway and Bridge Trust Fund | |||
| Financing Agreements | 505,200,000 | 580,200,000 | 75,000,000 |
| Subtotal | 505,200,000 | 580,200,000 | 75,000,000 |
| Unspecified Funds | |||
| All Funds | |||
| Contingent Appropriation | 3,550,000,000 | 3,570,000,000 | 20,000,000 |
| Subtotal | 3,550,000,000 | 3,570,000,000 | 20,000,000 |
| Total Fiscal Year | 9,301,720,000 | 9,272,570,000 | -29,150,000 |
| Appropriated 2007-08 | 9,301,720,000 | ||
Note: Most recent estimates as of 01/22/08.