CAPITAL PROJECTS FUNDS
SCHEDULE E-4 | |||||||
---|---|---|---|---|---|---|---|
BONDS OUTSTANDING BY YEARS OF MATURITY | |||||||
AS OF JUNE 30, 2005 | |||||||
(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 | |
2005-06 | $1,041,407 | $652,328 | $80,785 | $56,391 | $1,122,192 | $708,719 | $1,830,911 |
2006-07 | 1,015,807 | 619,812 | 78,595 | 52,873 | 1,094,402 | 672,685 | 1,767,087 |
2007-08 | 1,024,077 | 581,273 | 87,210 | 49,227 | 1,111,287 | 630,500 | 1,741,787 |
2008-09 | 979,444 | 570,456 | 86,770 | 45,308 | 1,066,214 | 615,764 | 1,681,978 |
2009-10 | 975,184 | 516,835 | 89,690 | 41,349 | 1,064,874 | 558,184 | 1,623,058 |
2010-11 | 910,170 | 411,121 | 85,440 | 37,270 | 995,610 | 448,391 | 1,444,001 |
2011-12 | 830,797 | 346,638 | 48,166 | 33,790 | 878,963 | 380,428 | 1,259,391 |
2012-13 | 803,974 | 286,128 | 52,715 | 31,098 | 856,689 | 317,226 | 1,173,915 |
2013-14 | 707,790 | 234,027 | 48,100 | 28,561 | 755,890 | 262,588 | 1,018,478 |
2014-15 | 655,476 | 191,915 | 45,330 | 26,183 | 700,806 | 218,098 | 918,904 |
2015-16 | 587,285 | 161,302 | 46,705 | 23,851 | 633,990 | 185,153 | 819,143 |
2016-17 | 537,455 | 135,495 | 46,160 | 21,540 | 583,615 | 157,035 | 740,650 |
2017-18 | 505,111 | 111,626 | 39,775 | 19,715 | 544,886 | 131,341 | 676,227 |
2018-19 | 468,296 | 88,844 | 47,505 | 17,783 | 515,801 | 106,627 | 622,428 |
2019-20 | 413,226 | 68,451 | 44,300 | 15,833 | 457,526 | 84,284 | 541,810 |
2020-21 | 366,051 | 47,707 | 45,155 | 13,881 | 411,206 | 61,588 | 472,794 |
2021-22 | 291,509 | 31,945 | 40,925 | 12,004 | 332,434 | 43,949 | 376,383 |
2022-23 | 228,862 | 18,502 | 40,385 | 10,158 | 269,247 | 28,660 | 297,907 |
2023-24 | 137,995 | 8,939 | 29,160 | 8,576 | 167,155 | 17,515 | 184,670 |
2024-25 | 68,455 | 2,667 | 27,765 | 7,121 | 96,220 | 9,788 | 106,008 |
2025-26 | 1,980 | 547 | 22,040 | 5,867 | 24,020 | 6,414 | 30,434 |
2026-27 | 2,100 | 432 | 19,980 | 4,828 | 22,080 | 5,260 | 27,340 |
2027-28 | 2,210 | 311 | 21,000 | 3,803 | 23,210 | 4,114 | 27,324 |
2028-29 | 2,330 | 184 | 19,945 | 2,775 | 22,275 | 2,959 | 25,234 |
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 | $12,559,186 | $5,087,594 | $1,235,961 | $572,641 | $13,795,147 | $5,660,235 | $19,455,382 |