CAPITAL PROJECTS FUNDS
SCHEDULE E-4 | |||||||
---|---|---|---|---|---|---|---|
BONDS OUTSTANDING BY YEARS OF MATURITY | |||||||
AS OF JUNE 30, 2008 | |||||||
(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 | |
2008-09 | $1,173,754 | $840,464 | $40,800 | $42,037 | $1,214,554 | $882,501 | $2,097,055 |
2009-10 | 1,169,919 | 801,275 | 42,815 | 40,372 | 1,212,734 | 841,647 | 2,054,381 |
2010-11 | 1,124,930 | 688,084 | 45,405 | 38,507 | 1,170,335 | 726,591 | 1,896,926 |
2011-12 | 1,046,832 | 614,171 | 38,975 | 36,883 | 1,085,807 | 651,054 | 1,736,861 |
2012-13 | 1,004,964 | 545,352 | 46,365 | 34,761 | 1,051,329 | 580,113 | 1,631,442 |
2013-14 | 925,850 | 486,142 | 43,306 | 32,612 | 969,156 | 518,754 | 1,487,910 |
2014-15 | 865,906 | 432,722 | 47,350 | 30,392 | 913,256 | 463,114 | 1,376,370 |
2015-16 | 799,930 | 392,705 | 48,495 | 28,026 | 848,425 | 420,731 | 1,269,156 |
2016-17 | 738,795 | 357,006 | 51,790 | 25,579 | 790,585 | 382,585 | 1,173,170 |
2017-18 | 717,027 | 325,000 | 47,060 | 23,492 | 764,087 | 348,492 | 1,112,579 |
2018-19 | 662,696 | 290,030 | 54,990 | 21,251 | 717,686 | 311,281 | 1,028,967 |
2019-20 | 607,991 | 261,579 | 51,795 | 18,965 | 659,786 | 280,544 | 940,330 |
2020-21 | 563,336 | 230,501 | 52,695 | 16,655 | 616,031 | 247,156 | 863,187 |
2021-22 | 524,574 | 254,463 | 48,615 | 14,408 | 573,189 | 268,871 | 842,060 |
2022-23 | 559,281 | 239,861 | 48,210 | 12,181 | 607,491 | 252,042 | 859,533 |
2023-24 | 458,799 | 241,915 | 36,640 | 10,230 | 495,439 | 252,145 | 747,584 |
2024-25 | 406,953 | 224,484 | 35,785 | 8,401 | 442,738 | 232,885 | 675,623 |
2025-26 | 370,690 | 122,169 | 30,705 | 6,746 | 401,395 | 128,915 | 530,310 |
2026-27 | 323,220 | 103,854 | 27,540 | 5,316 | 350,760 | 109,170 | 459,930 |
2027-28 | 294,440 | 87,037 | 27,170 | 3,954 | 321,610 | 90,991 | 412,601 |
2028-29 | 252,090 | 71,466 | 19,945 | 2,775 | 272,035 | 74,241 | 346,276 |
2029-30 | 285,015 | 56,755 | 20,980 | 1,746 | 305,995 | 58,501 | 364,496 |
2030-31 | 320,995 | 40,120 | 10,415 | 829 | 331,410 | 40,949 | 372,359 |
2031-32 | 361,050 | 21,358 | 10,965 | 281 | 372,015 | 21,639 | 393,654 |
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 | $15,564,567 | $7,729,230 | $928,811 | $456,399 | $16,493,378 | $8,185,629 | $24,679,007 |