CAPITAL PROJECTS FUNDS
SCHEDULE E-4 | |||||||
---|---|---|---|---|---|---|---|
BONDS OUTSTANDING BY YEARS OF MATURITY | |||||||
AS OF JUNE 30, 2006 | |||||||
(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 | |
2006-07 | $1,077,852 | $679,249 | $78,595 | $52,873 | $1,156,447 | $732,122 | $1,888,569 |
2007-08 | 1,087,082 | 639,467 | 87,205 | 49,226 | 1,174,287 | 688,693 | 1,862,980 |
2008-09 | 1,042,854 | 626,119 | 86,765 | 45,308 | 1,129,619 | 671,427 | 1,801,046 |
2009-10 | 1,039,019 | 569,762 | 89,690 | 41,349 | 1,128,709 | 611,111 | 1,739,820 |
2010-11 | 974,450 | 461,232 | 85,440 | 37,270 | 1,059,890 | 498,502 | 1,558,392 |
2011-12 | 895,547 | 393,924 | 48,165 | 33,790 | 943,712 | 427,714 | 1,371,426 |
2012-13 | 868,994 | 330,608 | 52,716 | 31,098 | 921,710 | 361,706 | 1,283,416 |
2013-14 | 773,300 | 275,649 | 48,100 | 28,561 | 821,400 | 304,210 | 1,125,610 |
2014-15 | 721,556 | 230,512 | 45,330 | 26,184 | 766,886 | 256,696 | 1,023,582 |
2015-16 | 653,930 | 196,745 | 46,705 | 23,850 | 700,635 | 220,595 | 921,230 |
2016-17 | 604,690 | 167,892 | 46,160 | 21,540 | 650,850 | 189,432 | 840,282 |
2017-18 | 572,971 | 140,858 | 39,775 | 19,715 | 612,746 | 160,573 | 773,319 |
2018-19 | 536,786 | 114,854 | 47,505 | 17,783 | 584,291 | 132,637 | 716,928 |
2019-20 | 482,326 | 91,303 | 44,300 | 15,833 | 526,626 | 107,136 | 633,762 |
2020-21 | 436,201 | 67,359 | 45,155 | 13,881 | 481,356 | 81,240 | 562,596 |
2021-22 | 362,434 | 48,260 | 40,925 | 12,004 | 403,359 | 60,264 | 463,623 |
2022-23 | 300,596 | 31,358 | 40,385 | 10,158 | 340,981 | 41,516 | 382,497 |
2023-24 | 210,560 | 18,272 | 29,160 | 8,576 | 239,720 | 26,848 | 266,568 |
2024-25 | 141,845 | 8,487 | 27,765 | 7,121 | 169,610 | 15,608 | 185,218 |
2025-26 | 76,215 | 2,860 | 22,040 | 5,867 | 98,255 | 8,727 | 106,982 |
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 |
2032-33 | - | - | - | - | - | - | - |
Totals | $12,868,043 | $5,095,806 | $1,155,166 | $516,249 | $14,023,209 | $5,612,055 | $19,635,264 |