CAPITAL PROJECTS FUNDS
SCHEDULE E-4 | |||||||
---|---|---|---|---|---|---|---|
BONDS OUTSTANDING BY YEARS OF MATURITY | |||||||
AS OF JUNE 30, 2007 | |||||||
(In Thousands) | |||||||
REDEEMABLE FROM GENERAL AND TRANSPORTATION FUND REVENUE |
REDEEMABLE FROM OTHER SOURCES |
TOTALS |
TOTAL BONDED DEBT SERVICE |
||||
FISCAL YEAR |
PRINCIPAL | INTEREST | PRINCIPAL | INTEREST | PRINCIPAL | INTEREST | |
2007-08 | $1,154,862 | $696,105 | $90,755 | $55,377 | $1,245,617 | $751,482 | $1,997,099 |
2008-09 | 1,100,454 | 680,824 | 91,760 | 51,358 | 1,192,214 | 732,182 | 1,924,396 |
2009-10 | 1,096,994 | 621,966 | 95,805 | 47,267 | 1,192,799 | 669,233 | 1,862,032 |
2010-11 | 1,052,465 | 510,323 | 94,835 | 42,940 | 1,147,300 | 553,263 | 1,700,563 |
2011-12 | 973,602 | 439,410 | 56,580 | 39,242 | 1,030,182 | 478,652 | 1,508,834 |
2012-13 | 936,019 | 372,537 | 59,121 | 36,273 | 995,140 | 408,810 | 1,403,950 |
2013-14 | 839,750 | 315,088 | 54,675 | 33,487 | 894,425 | 348,575 | 1,243,000 |
2014-15 | 788,526 | 266,497 | 51,900 | 30,854 | 840,426 | 297,351 | 1,137,777 |
2015-16 | 720,675 | 229,833 | 53,330 | 28,256 | 774,005 | 258,089 | 1,032,094 |
2016-17 | 671,545 | 197,740 | 53,520 | 25,659 | 725,065 | 223,399 | 948,464 |
2017-18 | 629,646 | 167,868 | 47,335 | 23,521 | 676,981 | 191,389 | 868,370 |
2018-19 | 594,641 | 137,676 | 55,180 | 21,266 | 649,821 | 158,942 | 808,763 |
2019-20 | 539,316 | 112,305 | 51,890 | 18,970 | 591,206 | 131,275 | 722,481 |
2020-21 | 493,996 | 84,526 | 52,695 | 16,655 | 546,691 | 101,181 | 647,872 |
2021-22 | 418,009 | 63,608 | 48,615 | 14,408 | 466,624 | 78,016 | 544,640 |
2022-23 | 356,446 | 44,324 | 48,210 | 12,181 | 404,656 | 56,505 | 461,161 |
2023-24 | 267,130 | 28,706 | 36,640 | 10,230 | 303,770 | 38,936 | 342,706 |
2024-25 | 198,455 | 16,282 | 35,785 | 8,401 | 234,240 | 24,683 | 258,923 |
2025-26 | 132,850 | 7,977 | 30,705 | 6,746 | 163,555 | 14,723 | 178,278 |
2026-27 | 58,775 | 2,870 | 27,540 | 5,316 | 86,315 | 8,186 | 94,501 |
2027-28 | 2,975 | 782 | 27,170 | 3,954 | 30,145 | 4,736 | 34,881 |
2028-29 | 3,130 | 616 | 19,945 | 2,775 | 23,075 | 3,391 | 26,466 |
2029-30 | 2,300 | 469 | 20,980 | 1,746 | 23,280 | 2,215 | 25,495 |
2030-31 | 1,405 | 372 | 10,415 | 829 | 11,820 | 1,201 | 13,021 |
2031-32 | 1,200 | 307 | 10,965 | 281 | 12,165 | 588 | 12,753 |
2032-33 | 1,005 | 251 | - | - | 1,005 | 251 | 1,256 |
2033-34 | 1,050 | 200 | - | - | 1,050 | 200 | 1,250 |
2034-35 | 1,105 | 146 | - | - | 1,105 | 146 | 1,251 |
2035-36 | 1,155 | 90 | - | - | 1,155 | 90 | 1,245 |
2036-37 | 1,215 | 30 | - | - | 1,215 | 30 | 1,245 |
Totals | $13,040,696 | $4,999,728 | $1,226,351 | $537,992 | $14,267,047 | $5,537,720 | $19,804,767 |