Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2013 - CAPITAL PROJECTS FUNDS SCHEDULE E-4

State of Connecticut

CAPITAL PROJECTS FUNDS

SCHEDULE E-4
BONDS OUTSTANDING BY YEARS OF MATURITY
AS OF JUNE 30, 2013
(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
2013-14 $1,510,260 $856,868 $84,405 $42,799 $1,594,665 $899,667 $2,494,332
2014-15 1,453,347 782,467 84,345 39,307 1,537,692 821,774 2,359,466
2015-16 1,404,900 720,472 88,585 35,486 1,493,485 755,958 2,249,443
2016-17 1,143,640 659,381 73,635 32,047 1,217,275 691,428 1,908,703
2017-18 1,138,682 610,250 67,975 28,953 1,206,657 639,203 1,845,860
2018-19 1,081,221 556,349 56,870 26,053 1,138,091 582,402 1,720,493
2019-20 1,001,466 508,557 73,255 23,309 1,074,721 531,866 1,606,587
2020-21 985,801 460,936 57,055 19,892 1,042,856 480,828 1,523,684
2021-22 954,844 465,262 59,205 17,245 1,014,049 482,507 1,496,556
2022-23 969,011 431,486 51,080 14,405 1,020,091 445,891 1,465,982
2023-24 876,024 415,015 49,060 12,212 925,084 427,227 1,352,311
2024-25 816,137 376,604 49,365 9,619 865,502 386,223 1,251,725
2025-26 798,801 252,303 37,945 7,549 836,746 259,852 1,096,598
2026-27 758,055 211,822 33,365 5,645 791,420 217,467 1,008,887
2027-28 746,985 172,453 26,865 4,218 773,850 176,671 950,521
2028-29 713,005 134,131 21,670 3,130 734,675 137,261 871,936
2029-30 693,335 94,753 20,430 2,087 713,765 96,840 810,605
2030-31 600,220 61,522 18,905 1,108 619,125 62,630 681,755
2031-32 532,375 31,636 9,325 206 541,700 31,842 573,542
2032-33 93,550 3,988 - - 93,550 3,988 97,538
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 $18,288,984 $7,808,171 $963,340 $325,270 $19,252,324 $8,133,441 $27,385,765

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