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 | |||
PRINCIPAL | INTEREST | PRINCIPAL | INTEREST | PRINCIPAL | INTEREST | ||
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 | PRINCIPAL | INTEREST | DEBT SERVICE | ||||
1997-98 | 79,000 | 6,768 | 85,768 | ||||
1998-99 | 78,055 | 2,829 | 80,884 | ||||
Totals | $ 157,055 | $ 9,597 | $ 166,652 |