|
BONDED DEBT ACCOUNTS
Fiscal Year 1964
|
|
Balance
|
Bonds
|
Bonds
|
Bonds
|
Authorized
|
|
|
Outstanding
|
Issued
|
Redeemed
|
Outstanding
|
Unissued Bonds
|
|
|
July 1,1963
|
During Year
|
During Year
|
June 30, 1964
|
June 30, 1964
|
|
STATE CONSTRUCTION LOANS.........
|
$168,263,000
|
$22,180,000
|
$15,218,000
|
$175,225,000
|
$114,348,000
|
|
LOCAL PURPOSE LOANS...................
|
105,059,000
|
16,090,000
|
8,951,000
|
112,198,000
|
$50,885,000
|
|
STATE PURPOSE HIGHWAY LOANS
|
258,471,000
|
17,500,000
|
11,301,000
|
264,670,000
|
$210,000,000
|
|
COUNTY PURPOSE HIGHWAY
|
|
|
|
|
|
|
LOANS............................................
|
19,659,000
|
4,935,000
|
935,000
|
23,659,000
|
26,341,000
|
|
TOTAL..................................
|
$551,452,000
|
$60,705,000
|
$36,405,000
|
$575,752,000
|
$401,574,000
|
GENERAL FUND SURPLUS ACCOUNT
Fiscal Year 1964
|
GENERAL FUND SURPLUS, JULY 1, 1963.................................
|
|
$34,257,000
|
|
Plus — General Fund Revenue Receipts, Fiscal Year 1964..................
|
|
300,413,000
|
|
Total Available for Fiscal Year 1964......................
|
|
$334,670,000
|
|
Less — Net Expenditures, Fiscal Year 1964
|
|
|
|
For Budgetary Operations, Fiscal 1964......................................
|
$297,333,000
|
|
|
Less — Cancellation of Prior Years
|
|
|
|
Reserved Appropriations..................................................
|
191,000
|
297,142,000
|
|
GENERAL FUND SURPLUS, JUNE 30, 1964..................................
|
|
$37,528,000
|
|
Less — Reserves:
|
|
|
|
For Advances to Departments from General Fund..................
|
$1,794,000
|
|
|
To Supplement General Fund Revenue for Fiscal 1965..........
|
23,657,000 +
|
25,451,000
|
|
UNRESTRICTED GENERAL FUND SURPLUS, JUNE 30, 1964,
|
|
$12,077,000
|
|
 |
