State of Connecticut

CAPITAL PROJECTS FUNDS

SCHEDULE E-4
BONDS OUTSTANDING BY YEARS OF MATURITY
AS OF JUNE 30, 2011
(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
2011-12 $1,456,617 $885,714 $96,135 $55,014 $1,552,752 $940,728 $2,493,480
2012-13 1,424,574 802,535 97,470 52,530 1,522,044 855,065 2,377,109
2013-14 1,354,475 726,116 87,345 48,503 1,441,820 774,619 2,216,439
2014-15 1,303,517 654,743 92,065 44,664 1,395,582 699,407 2,094,989
2015-16 1,289,995 596,223 93,445 40,508 1,383,440 636,731 2,020,171
2016-17 994,445 539,104 77,580 36,796 1,072,025 575,900 1,647,925
2017-18 975,372 495,213 76,840 33,326 1,052,212 528,539 1,580,751
2018-19 900,521 448,350 65,675 29,957 966,196 478,307 1,444,503
2019-20 775,266 408,662 77,125 26,903 852,391 435,565 1,287,956
2020-21 820,276 369,122 67,985 23,028 888,261 392,150 1,280,411
2021-22 779,134 381,021 74,025 19,730 853,159 400,751 1,253,910
2022-23 808,086 353,814 67,840 16,241 875,926 370,055 1,245,981
2023-24 715,379 343,512 63,860 13,216 779,239 356,728 1,135,967
2024-25 575,817 314,452 55,130 10,149 630,947 324,601 955,548
2025-26 643,191 200,632 52,090 7,635 695,281 208,267 903,548
2026-27 600,230 167,666 38,555 5,270 638,785 172,936 811,721
2027-28 576,820 136,042 29,280 3,508 606,100 139,550 745,650
2028-29 540,370 105,420 18,830 2,304 559,200 107,724 666,924
2029-30 643,055 72,470 19,705 1,396 662,760 73,866 736,626
2030-31 421,975 43,264 8,960 610 430,935 43,874 474,809
2031-32 361,825 21,795 9,325 206 371,150 22,001 393,151
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 $17,973,375 $8,068,133 $1,269,265 $471,494 $19,242,640 $8,539,627 $27,782,267