|
Statement of Annuity Bond Fund Receipts, Disbursements & Fund Balances
Fisca/ Years 1973 through 1977 (in thousands)
Fiscal Years ended June 30,
|
Fund Balance, Beginning of Year
|
1973
.. $ 33,728
|
1974
$ 34,380
|
1975
$ 45,053
|
1976
$ 35,760
|
1977
$ 38,232
|
|
Revenues:
|
|
|
|
|
|
|
Property Tax ....................
|
45,836
|
49,988
|
52,314
|
59,748
|
72,448
|
|
Accrued Interest ................
|
147
|
164
|
72
|
369
|
345
|
|
Loan Repayments ...............
|
14,069
|
14,744
|
16,129
|
16,121
|
17,902
|
|
Other Receipts...................
|
5,145
|
1,246
|
136
|
22
|
970
|
|
Transfers In:
|
|
|
|
|
|
|
General Fund:
|
|
|
|
|
|
|
Department Of Education.......
|
15,181
|
23,937
|
30,687
|
46,861
|
63,486
|
|
Direct Appropriation .........
|
—
|
1 6,000
|
7,000
|
18,450
|
23,200
|
|
Other .......................
|
9,243
|
9,987
|
12,525
|
16,395
|
11,011
|
|
Total Revenues .............
|
89,621
|
116,066
|
118,863
|
157,966
|
189,362
|
|
Total Available ..............
|
... 1 23,349
|
150,446
|
163,916
|
193,726
|
227,594
|
|
Expenditures:
|
|
|
|
|
|
|
Interest .........................
|
37,819
|
45,571
|
53,335
|
72,046
|
92,118
|
|
Principal ........................
|
51,017
|
59,747
|
72,452
|
83,416
|
92,633
|
|
Transfers Out ...................
|
133
|
75
|
2,369
|
32
|
29
|
|
Total Expenditures ..........
|
88,969
|
105,393
|
128,156
|
155,494
|
184,780
|
|
Fund Balance, End of Year ..........
|
.. $ 34,380
|
$ 45,053
|
$ 35,760
|
$ 38,232
|
$ 42,814
|
Statement of Loan Funds Receipts, Disbursements & Fund Balances
Fiscal Years 1973 through 1977 (in thousands)
Fiscal Years ended June 30
|
|
1973
|
1974
|
1975
|
1976
|
1977
|
|
Fund Balance, Beginning of Year............
|
$ 79,709
|
$ 24,771
|
$(70,206)
|
$(31,995)
|
$(26,281)
|
|
Revenues:
|
|
|
|
|
|
|
Bond Sa les ...........................
|
193,505
|
162,150
|
353,615
|
391,605
|
448,200
|
|
Miscellaneous..........................
|
1,525
|
1,244
|
15,345
|
4,779
|
8,865
|
|
Transfer In-Transfer Tax................
|
—
|
16,541
|
33,952
|
17,621
|
19,612
|
|
Other Transfers In......................
|
133
|
47
|
119
|
59
|
—
|
|
Total Revenues ...................
|
195,163
|
179,982
|
403,031
|
414,064
|
476,677
|
|
Total Available ....................
|
274,872
|
204,753
|
332,825
|
382,069
|
450,396
|
|
Expenditures:
|
|
|
|
|
|
|
Capital and Other Projects, Principally
|
|
|
|
|
|
|
Construction of Public Facilities.
|
250,101
|
274,860
|
364,820
|
405,440
|
306,864
|
|
Transfer To Annuity Bond Fund ........
|
—
|
99
|
—
|
2,910
|
737
|
|
Total Expenditures ................
|
250,101
|
274,959
|
364,820
|
408,350
|
307,601
|
|
Fund Balance, End of Year..................
|
S 24,771
|
$(70,206)
|
$(31,995)
|
$(26,281)
|
$142,795
|
|
 |
