State of Connecticut

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