Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2004

Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2004 - CAPITAL PROJECTS FUNDS SCHEDULE E-3

CAPITAL PROJECTS FUNDS

SCHEDULE E-3

CHANGES IN BONDS AND NOTES OUTSTANDING					SCHEDULE E-3
JULY 1, 2003 TO JUNE 30, 2004
(In Thousands)
(In Thousands)		OUTSTANDING 7/1/2003	ADDITIONS 2003-04	RETIRED/ DEFEASED 2003-04	OUTSTANDING 6/30/2004
Bonds Redeemable From General and Transportation
Fund Revenues
	Capital Improvements and Other Purposes	$2,694,496	$218,552	$729,285	$2,183,763
	School Construction	1,547,684	416,220	404,492	1,559,412
	Municipal and Other Grants and Loans	1,724,625	349,627	493,825	1,580,427
	Elderly Housing	17,366	-	7,761	9,605
	Elimination of Water Pollution	289,637	13,600	35,570	267,667
	Specific Highway Purposes	11,228	-	8,575	2,653
	Infrastructure Improvement	3,186,118	200,000	244,060	3,142,058
	Other Transportation	499	-	155	344
	General Obligation Refunding	2,316,865	1,967,510	893,945	3,390,430
	Miscellaneous	143,408	2,000	5,293	140,115
	Total From General and Transportation Funds	11,931,926	3,167,510	2,822,962	12,276,474

Bonds Redeemable From Other Sources
	University and State University	210,541	97,845	105,480	202,906
	Bradley International Airport	311,960	-	6,140	305,820
	Rental Housing	-	205,345	-	205,345
	Clean Water Fund	566,875	355,245	310,860	611,260
	Regional Market	20	-	10	10
	Second Injury Fund	111,130	-	56,875	54,255
		1,200,526	658,435	479,365	1,379,596
		$13,132,452	$3,825,945	$3,302,327	$13,656,070

Notes Redeemable from General Fund Revenue
	Economic Recovery Notes	$219,235	$97,700	$43,720	$273,215

Occasionally during the fiscal year, cash resulting from bond refundings was used to purchase investments in U.S. Government Securities which were placed into an irrevocable trust for the eventual payment of certain bonds which are considered to be defeased at the fiscal year end. A summary of these transactions follows.

Refunding Date	Refunding Bonds Issued	Defeased Bonds
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Refunding Date

Refunding Bonds Issued

Defeased Bonds