Debt Service
skip breadcrumbs| Fund | Available 2008-09 |
Recommended 2009-10 |
Change From 2008-09 |
|---|---|---|---|
| Debt Service Funds | |||
| General Debt Service Fund | |||
| Financing Agreements | 2,133,970,000 | 2,132,400,000 | -1,570,000 |
| Revenue Bond Payments | 1,330,000,000 | 1,716,500,000 | 386,500,000 |
| General Obligation Bonds | 475,000,000 | 490,000,000 | 15,000,000 |
| Lease Purchase Payments | 39,900,000 | 39,900,000 | 0 |
| Department of Health Income | |||
| Financing Agreements | 2,500,000 | 3,000,000 | 500,000 |
| Financing Agreements | 32,000,000 | 32,000,000 | 0 |
| Housing Debt Fund | |||
| General Obligation Bonds | 21,000,000 | 21,000,000 | 0 |
| State University Dormitory Income Fund | |||
| Financing Agreements | 80,000,000 | 94,500,000 | 14,500,000 |
| Mental Health Services Fund | |||
| Financing Agreements | 360,000,000 | 410,000,000 | 50,000,000 |
| Debt Reduction Reserve Fund | |||
| Debt Reduction | 0 | 250,000,000 | 250,000,000 |
| Local Government Assistance Tax Fund | |||
| Financing Agreements | 388,000,000 | 403,000,000 | 15,000,000 |
| Subtotal | 4,862,370,000 | 5,592,300,000 | 729,930,000 |
| General Fund | |||
| State Operations Account | |||
| Redemption of General Obligation Bonds | 225,000,000 | 225,000,000 | 0 |
| Rebates to Federal Government | 20,000,000 | 20,000,000 | 0 |
| Subtotal | 245,000,000 | 245,000,000 | 0 |
| Unspecified Funds | |||
| All Funds | |||
| Contingent Appropriation | 3,570,000,000 | 3,370,000,000 | -200,000,000 |
| Subtotal | 3,570,000,000 | 3,370,000,000 | -200,000,000 |
| Capital Projects Funds - Other | |||
| Dedicated Highway and Bridge Trust Fund | |||
| Financing Agreements | 580,200,000 | 615,200,000 | 35,000,000 |
| Subtotal | 580,200,000 | 615,200,000 | 35,000,000 |
| Fiduciary Funds | |||
| School Capital Facilities Financing Reserve Fund | |||
| Trust and Agency Financing | 40,000,000 | 35,500,000 | -4,500,000 |
| Subtotal | 40,000,000 | 35,500,000 | -4,500,000 |
| Total Fiscal Year | 9,297,570,000 | 9,858,000,000 | 560,430,000 |
| Appropriated 2008-09 | 9,297,570,000 | ||
Note: Most recent estimates as of 12/16/08.