CAPITAL PROJECTS FUNDS
SCHEDULE E-4 | |||||||
---|---|---|---|---|---|---|---|
BONDS OUTSTANDING BY YEARS OF MATURITY | |||||||
AS OF JUNE 30, 2012 | |||||||
(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 | |
2012-13 | $1,510,509 | $865,152 | $91,765 | $45,224 | $1,602,274 | $910,376 | $2,512,650 |
2013-14 | 1,418,465 | 790,735 | 81,405 | 41,431 | 1,499,870 | 832,166 | 2,332,036 |
2014-15 | 1,372,916 | 717,848 | 85,835 | 37,881 | 1,458,751 | 755,729 | 2,214,480 |
2015-16 | 1,323,391 | 657,942 | 86,900 | 34,036 | 1,410,291 | 691,978 | 2,102,269 |
2016-17 | 1,057,330 | 599,135 | 70,710 | 30,648 | 1,128,040 | 629,783 | 1,757,823 |
2017-18 | 1,051,642 | 552,626 | 69,655 | 27,501 | 1,121,297 | 580,127 | 1,701,424 |
2018-19 | 993,371 | 501,516 | 58,315 | 24,454 | 1,051,686 | 525,970 | 1,577,656 |
2019-20 | 892,811 | 456,757 | 68,770 | 21,775 | 961,581 | 478,532 | 1,440,113 |
2020-21 | 896,266 | 412,501 | 59,705 | 18,297 | 955,971 | 430,798 | 1,386,769 |
2021-22 | 857,924 | 419,896 | 65,355 | 15,394 | 923,279 | 435,290 | 1,358,569 |
2022-23 | 877,526 | 389,627 | 58,830 | 12,242 | 936,356 | 401,869 | 1,338,225 |
2023-24 | 787,514 | 376,602 | 54,395 | 9,673 | 841,909 | 386,275 | 1,228,184 |
2024-25 | 659,477 | 343,284 | 45,185 | 7,082 | 704,662 | 350,366 | 1,055,028 |
2025-26 | 722,110 | 224,869 | 41,640 | 5,073 | 763,750 | 229,942 | 993,692 |
2026-27 | 680,030 | 188,145 | 27,565 | 3,238 | 707,595 | 191,383 | 898,978 |
2027-28 | 657,555 | 152,669 | 17,740 | 2,032 | 675,295 | 154,701 | 829,996 |
2028-29 | 622,106 | 118,117 | 8,285 | 1,373 | 630,391 | 119,490 | 749,881 |
2029-30 | 674,890 | 81,795 | 8,620 | 999 | 683,510 | 82,794 | 766,304 |
2030-31 | 506,155 | 50,406 | 8,960 | 610 | 515,115 | 51,016 | 566,131 |
2031-32 | 436,605 | 24,858 | 9,325 | 206 | 445,930 | 25,064 | 470,994 |
2032-33 | 8,270 | 1,216 | - | - | 8,270 | 1,216 | 9,486 |
2033-34 | 8,640 | 833 | - | - | 8,640 | 833 | 9,473 |
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 | $18,024,188 | $7,927,612 | $1,018,960 | $339,169 | $19,043,148 | $8,266,781 | $27,309,929 |