State of Connecticut Annual Report of the State Comptroller Budgetary Basis - Capital Project Funds - Schedule E-4

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BONDS AND NOTES OUTSTANDING BY YEARS OF MATURITY
AS OF JUNE 30, 1997
(In Thousands)
SCHEDULE E-4
BONDS
FISCAL
YEAR
REDEEMABLE FROM GENERAL AND
TRANSPORTATION FUND REVENUE
REDEEMABLE FROM
OTHER SOURCES

TOTALS
TOTAL BONDED
DEBT SERVICE
PRINCIPALINTERESTPRINCIPALINTERESTPRINCIPALINTEREST
1997-98 $ 654,553 $ 484,547 $ 131,030 $ 80,861 $ 785,583 $ 565,408 $ 1,350,991
1998-99 656,177 467,719 159,345 72,901 815,522 540,620 1,356,142
1999-2000 646,912 465,497 187,130 64,970 834,042 530,467 1,364,509
2000-01 642,868 416,278 196,139 54,370 839,007 470,648 1,309,655
2001-02 617,725 381,347 346,592 39,720 964,317 421,067 1,385,384
2002-03 572,400 354,728 116,650 29,426 689,050 384,154 1,073,204
2003-04 589,436 341,388 38,498 25,083 627,934 366,471 994,405
2004-05 597,425 325,101 37,705 22,822 635,130 347,923 983,053
2005-06 606,906 297,706 40,710 20,593 647,616 318,299 965,915
2006-07 578,803 275,591 41,915 18,145 620,718 293,736 914,454
2007-08 531,514 253,491 43,155 15,691 574,669 269,182 843,851
2008-09 506,543 258,431 42,570 13,154 549,113 271,585 820,698
2009-10 478,793 223,007 43,860 10,634 522,653 233,641 756,294
2010-11 400,231 137,862 44,670 8,022 444,901 145,884 590,785
2011-12 314,430 97,704 39,070 5,436 353,500 103,140 456,640
2012-13 273,054 60,813 21,480 3,140 294,534 63,953 358,487
2013-14 187,838 32,677 10,785 2,145 198,623 34,822 233,445
2014-15 152,514 13,937 10,960 1,541 163,474 15,478 178,952
2015-16 92,477 5,903 10,082 926 102,559 6,829 109,388
2016-17 41,465 1,833 5,265 451 46,730 2,284 49,014
2017-18 745 288 4,645 179 5,390 467 5,857
2018-19 485 247 - - 485 247 732
2019-20 520 215 - - 520 215 735
2020-21 550 181 - - 550 181 731
2021-22 590 145 - - 590 145 735
2022-23 625 106 - - 625 106 731
2023-24 670 65 - - 670 65 735
2024-25 680 22 - - 680 22 702
Totals $ 9,146,929 $ 4,896,829 $ 1,572,256 $ 490,210 $ 10,719,185 $ 5,387,039 $ 16,106,224
ECONOMIC RECOVERY NOTES
REDEEMABLE FROM GENERAL
FUND REVENUE TOTAL NOTE
FISCAL
YEAR
PRINCIPALINTERESTDEBT SERVICE
1997-98 79,000 6,768 85,768
1998-99 78,055 2,829 80,884
Totals $ 157,055 $ 9,597 $ 166,652

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