2004 Yellow Book
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DEBT SERVICE (Details)
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Adjusted
Appropriation
2003-04
Executive
Request
2004-05
Change Percent
Change


Centralized Services Fund
Financing Agreements 60,000,000 35,000,000 (25,000,000) -41.67%

School Capital Facilities Financing Reserve
Fund
Trust & Agency Financing 40,000,000 40,000,000 0 0.00%

Debt Reduction Reserve Fund
Debt Reduction 55,000,000 0 (55,000,000) -100.00%

Mental Health Services Fund
Financing Agreements 270,000,000 276,000,000 6,000,000 2.22%

General Debt Service Fund
General Obligation Bonds 505,000,000 485,000,000 (20,000,000) -3.96%
Financing Agreements 1,928,550,000 2,130,100,000 201,550,000 10.45%
Revenue Bond Financing 405,000,000 480,000,000 75,000,000 18.52%
Lease Purchase Payments 61,750,000 61,700,000 (50,000) -0.08%

Housing Debt Fund
General Obligation Bonds 32,000,000 25,000,000 (7,000,000) -21.88%

Health Income Fund
Financing Agreements 2,000,000 2,500,000 500,000 25.00%
Financing Agreements 35,000,000 34,500,000 (500,000) -1.43%

State University Dormitory Income Fund
Financing Agreements 55,000,000 70,000,000 15,000,000 27.27%

Local Government Assistance Tax Fund
Financing Agreements 335,000,000 323,000,000 (12,000,000) -3.58%

Dedicated Highway and Bridge Trust Fund
Financing Agreements 700,000,000 750,000,000 50,000,000 7.14%

State Purposes Account
Rebates To Federal Government 20,000,000 20,000,000 0 0.00%
Redemption of General Obligation Bonds 225,000,000 225,000,000 0 0.00%

All Funds
Contingency Appropriation 2,260,000,000 2,310,000,000 50,000,000 2.21%

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