2020 Special Session I

Budget Bill - HB5005 (Enrolled)

Treasury Board

Item 288

Item 288 (Not set out)

First Year - FY2021Second Year - FY2022
Bond and Loan Retirement and Redemption (74300)$876,257,156$931,665,934
Debt Service Payments on General Obligation Bonds (74301)FY2021 $59,181,904FY2022 $56,955,915
Capital Lease Payments (74302)FY2021 $4,757,375FY2022 $4,756,000
Debt Service Payments on Public Building Authority Bonds (74303)FY2021 $298,386,309FY2022 $319,645,098
Debt Service Payments on College Building Authority Bonds (74304)FY2021 $513,931,568FY2022 $550,308,921
Fund Sources:  
GeneralFY2021 $834,230,106FY2022 $890,333,756
Higher Education OperatingFY2021 $31,526,576FY2022 $31,526,576
Dedicated Special RevenueFY2021 $645,000FY2022 $645,000
Federal TrustFY2021 $9,855,474FY2022 $9,160,602