CAPITAL PROJECTS FUNDS
SCHEDULE E-4
SCHEDULE E-4 | |||||||
---|---|---|---|---|---|---|---|
BONDS OUTSTANDING BY YEARS OF MATURITY | |||||||
AS OF JUNE 30, 2002 | |||||||
(In Thousands) | |||||||
REDEEMABLE FROM GENERAL AND TRANSPORTATION FUND REVENUE |
REDEEMABLE FROM OTHER SOURCES |
TOTALS |
TOTAL BONDED DEBT SERVICE |
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FISCAL YEAR |
PRINCIPAL | INTEREST | PRINCIPAL | INTEREST | PRINCIPAL | INTEREST | |
2002-03 | $824,603 | $587,619 | $132,620 | $67,648 | $957,223 | $655,267 | $1,612,490 |
2003-04 | 836,551 | 563,435 | 63,875 | 62,699 | 900,426 | 626,134 | 1,526,560 |
2004-05 | 863,502 | 536,997 | 73,660 | 59,270 | 937,162 | 596,267 | 1,533,429 |
2005-06 | 828,930 | 499,650 | 64,270 | 55,711 | 893,200 | 555,361 | 1,448,561 |
2006-07 | 807,416 | 472,775 | 66,518 | 52,283 | 873,934 | 525,058 | 1,398,992 |
2007-08 | 802,619 | 439,727 | 72,850 | 48,762 | 875,469 | 488,489 | 1,363,958 |
2008-09 | 797,213 | 435,850 | 74,455 | 45,005 | 871,668 | 480,855 | 1,352,523 |
2009-10 | 768,513 | 388,989 | 75,456 | 41,176 | 843,969 | 430,165 | 1,274,134 |
2010-11 | 705,089 | 290,262 | 68,830 | 37,248 | 773,919 | 327,510 | 1,101,429 |
2011-12 | 611,546 | 235,016 | 64,175 | 33,702 | 675,721 | 268,718 | 944,439 |
2012-13 | 561,203 | 183,910 | 61,600 | 30,437 | 622,803 | 214,347 | 837,150 |
2013-14 | 481,490 | 141,687 | 45,565 | 27,533 | 527,055 | 169,220 | 696,275 |
2014-15 | 448,701 | 108,679 | 40,705 | 25,291 | 489,406 | 133,970 | 623,376 |
2015-16 | 388,965 | 85,847 | 42,185 | 23,115 | 431,150 | 108,962 | 540,112 |
2016-17 | 366,695 | 66,385 | 40,355 | 20,960 | 407,050 | 87345 | 494,395 |
2017-18 | 308,746 | 49,261 | 39,605 | 18,853 | 348,351 | 68,114 | 416,465 |
2018-19 | 270,776 | 33,838 | 36,255 | 16,823 | 307,031 | 50,661 | 357,692 |
2019-20 | 215,771 | 20,764 | 37,005 | 14,913 | 252,776 | 35,677 | 288,453 |
2020-21 | 131,056 | 10,514 | 32,470 | 12,942 | 163,526 | 23,456 | 186,982 |
2021-22 | 89,879 | 4,574 | 33,825 | 11,210 | 123,704 | 15,784 | 139488 |
2022-23 | 12,417 | 1,219 | 33,180 | 9,465 | 45,597 | 10,684 | 56,281 |
2023-24 | 2,490 | 831 | 21,270 | 8,035 | 23,760 | 8,866 | 32,626 |
2024-25 | 2,575 | 684 | 22,435 | 6,874 | 25,010 | 7,558 | 32,568 |
2025-26 | 2,010 | 553 | 18,995 | 5,803 | 21,005 | 6,356 | 27,361 |
2026-27 | 2,130 | 437 | 19,980 | 4,828 | 22,110 | 5,265 | 27,375 |
2027-28 | 2,245 | 314 | 21,000 | 3,802 | 23,245 | 4,116 | 27,361 |
2028-29 | 2,365 | 185 | 19,945 | 2,775 | 22,310 | 2,960 | 25,270 |
2029-30 | 1,465 | 78 | 20,980 | 1,746 | 22,445 | 1,824 | 24,269 |
2030-31 | 490 | 25 | 10,415 | 829 | 10,905 | 854 | 11,759 |
2031-32 | 240 | 6 | 10,965 | 281 | 11,205 | 287 | 11,492 |
Totals | $11,137,691 | $5,160,111 | $1,365,444 | $750,019 | $12,503,135 | $5,910,130 | $18,413,265 |