| State |
$1,688,066,845 |
| Federal |
598,203,434 |
| Local |
64,838,493 |
| |
 |
| Total Revenue |
2,351,108,772 |
| Forecast |
2,283,678,000 |
| |
|
|
Variance |
$67,430,772 |
| |
 |
| Variance % |
3% |
|
| Admin |
$153,158,465 |
| Construction |
1,037,261,241 |
| Maintenance |
1,058,894,402 |
| Debt Service |
158,044,089 |
| Other |
93,626,145 |
| |
|
| Total Expend. |
2,500,984,342 |
| Forecast |
2,568,479,000 |
| |
|
| Variance |
$67,494,658 |
| |
|
| Variance % |
3% |
|
| Transfers to other state agencies |
$(109,357,281) |
| Transfers from other state agencies |
224,473,674 |
| Bond Proceeds |
- |
| Escrow agent defeasance payments |
- |
| Transfers In |
1,166,466,791 |
| Transfers Out |
(1,166,371,679) |
| |
|
Total Other
Sources (Uses) |
115,211,505 |
| Forecast |
128,421,000 |
| |
|
| Variance |
$(13,209,495) |
| |
|
| Variance % |
-10% |
|