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_ 341 Item Details($) Appropriations($) ITEM 264. First Year Second Year First Year Second Year FY2025 FY2026 FY2025 FY2026 Debt Service Payments on Public Building Authority Bonds (74303) $369,073,180 $364,877,486 $379,077,905 $375,705,634 Debt Service Payments on College Building Authority Bonds (74304) $644,859,906 $637,172,447 $676,619,279 $637,937,301 Fund Sources: General $1,018,988,890 $1,006,876,637 $1,053,890,028 $1,011,608,929 Higher Education Operating $31,526,576 $31,526,576 Dedicated Special Revenue $645,000 $645,000 Federal Trust $3,959,934 $3,379,566 Authority: Title 2.2, Chapter 18, Code of Virginia; Article X, Section 9, Constitution of Virginia. A. The Director, Department of Planning and Budget is authorized to transfer appropriations between Items in the Treasury Board to address legislation affecting the Treasury Board passed by the General Assembly. B.1. Out of the amounts for Debt Service Payments on General Obligation Bonds, the following amounts are hereby appropriated from the general fund for debt service on general obligation bonds issued pursuant to Article X, Section 9 (b), of the Constitution of Virginia: Series FY 2025 FY 2026 General Fund Federal Funds General Fund Federal Funds 2013 Refunding $23,779,600 $0 $0 $13,028,600 $0 $0 2015B Refunding $11,340,750 $0 $14,880,000 $0 2016B Refunding $4,842,700 $0 $4,682,950 $0 2019C Refunding $1,124,264 $0 $1,052,436 $0 2024B Refunding $23,550,500 $12,801,750 Projected debt service & expenses $100,000 $0 $100,000 $0 Total Service Area $41,187,314 $40,958,214 $0 $33,743,986 $33,517,136 $0 2. Out of the amounts for Debt Service Payments on General Obligation Bonds, sums needed to fund issuance costs and other expenses are hereby appropriated. C.1. Out of the amounts for Debt Service Payments on Virginia Public Building Authority Bonds shall be paid to the Virginia Public Building Authority the following amounts for use by the authority for its various bond issues: Series FY 2025 FY 2026 General Fund Nongeneral Fund General Fund Nongeneral Fund 2010B $21,717,048 $2,088,467 $21,436,829 $1,806,640 2012A Refunding $10,337,125 $0 $0 $0 2013A $8,745,050 $0 $1,354,800 $0 2014A $8,414,675 $5,889,375 $645,000 $8,417,675 $0 $645,000 $0 2014B $2,014,388 $0 $2,012,972 $0 2014C Refunding $34,601,050 $31,600,750 $0 $34,600,400 $0 $0 2015A $17,297,845 $0 $17,296,720 $0 2015B Refunding $11,263,075 $0 $11,263,075 $0 2016A $14,377,100 $0 $14,379,225 $0