State of Connecticut

CAPITAL PROJECTS FUNDS

SCHEDULE E-4
BONDS OUTSTANDING BY YEARS OF MATURITY
AS OF JUNE 30, 2009
(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
2009-10 $1,243,264 $888,157 $74,730 $57,514 $1,317,994 $945,671 $2,263,665
2010-11 1,198,600 756,115 81,325 55,276 1,279,925 811,391 2,091,316
2011-12 1,126,607 689,776 82,900 52,356 1,209,507 742,132 1,951,639
2012-13 1,084,994 618,395 86,610 48,261 1,171,604 666,656 1,838,260
2013-14 1,006,335 555,970 73,310 44,559 1,079,645 600,529 1,680,174
2014-15 949,381 498,900 75,456 41,055 1,024,837 539,955 1,564,792
2015-16 884,280 454,971 75,385 37,398 959,665 492,369 1,452,034
2016-17 824,365 414,268 74,320 33,738 898,685 448,006 1,346,691
2017-18 804,122 376,910 69,905 30,657 874,027 407,567 1,281,594
2018-19 749,356 336,459 69,635 27,446 818,991 363,905 1,182,896
2019-20 687,956 302,760 68,685 24,502 756,641 327,262 1,083,903
2020-21 643,716 267,598 63,665 21,411 707,381 289,009 996,390
2021-22 606,919 286,483 62,375 18,639 669,294 305,122 974,416
2022-23 638,991 267,671 59,400 15,747 698,391 283,418 981,809
2023-24 539,254 265,773 55,630 13,292 594,884 279,065 873,949
2024-25 488,212 244,559 55,745 10,578 543,957 255,137 799,094
2025-26 453,276 138,204 48,950 7,977 502,226 146,181 648,407
2026-27 406,700 115,783 35,705 5,673 442,405 121,456 563,861
2027-28 379,135 94,811 27,170 3,954 406,305 98,765 505,070
2028-29 338,305 75,079 19,945 2,775 358,250 77,854 436,104
2029-30 285,705 57,281 20,980 1,746 306,685 59,027 365,712
2030-31 321,725 40,602 10,415 829 332,140 41,431 373,571
2031-32 361,825 21,795 10,965 281 372,790 22,076 394,866
2032-33 1,830 641 - - 1,830 641 2,471
2033-34 1,920 539 - - 1,920 539 2,459
2034-35 2,030 431 - - 2,030 431 2,461
2035-36 2,140 317 - - 2,140 317 2,457
2036-37 2,250 197 - - 2,250 197 2,447
2037-38 1,100 103 - - 1,100 103 1,203
2038-39 1,165 35 - - 1,165 35 1,200
Totals $16,035,458 $7,770,583 $1,303,206 $555,664 $17,338,664 $8,326,247 $25,664,911