Exhibit D
Changes in Bonds and Notes Outstanding
July 1, 1996 to June 30, 1997
(In Thousands)
Retired/
OutstandingIssuedDefeasedOutstanding
7/1/961996-971996-976/30/97
Bonds Redeemable From General and Transportation Fund Revenue
Capital Improvements and Other Purposes $ 1,808,393 $ 290,002 $ 185,217 $ 1,913,178
School Construction 721,699 107,670 55,000 774,369
Muncipal and Other Grants and Loans 1,486,713 259,423 177,838 1,568,298
Elderly Housing 31,514 151 3,610 28,055
Elimination of Water Pollution 289,418 28,235 16,508 301,145
Public Transportation 15,053 - 5,053 10,000
Specific Highway Purposes 1,110 - 1,110 -
Infrastructure Improvement 3,112,032 229,795 212,915 3,128,912
Other Transportation 18,940 665 316 19,289
General Obligation Refunding 1,293,030 81,555 85,375 1,289,210
Miscellaneous 72,148 51,246 8,921 114,473
Total from General and Transportation Funds 8,850,050 1,048,742 751,863 9,146,929
Bonds Redeemable From Other Sources
Unemployment Compensation 911,505 - 97,000 814,505
University and State University 79,453 10,000 9,362 80,091
Bradley International Airport 90,540 - 2,820 87,720
Rental Housing 116,875 - 1,000 115,875
Clean Water Fund 388,420 - 15,395 373,025
Regional Market 1,175 - 135 1,040
Second Injury Fund - 100,000 - 100,000
Total From Other Sources 1,587,968 110,000 125,712 1,572,256
Total Bonds Outstanding $ 10,438,018 $ 1,158,742 $ 877,575 $ 10,719,185
Notes Redeemable from General Fund Revenue
Economic Recovery Notes $ 236,055 $ - $ 79,000 $ 157,055
During the fiscal year, two bond refundings took place with the bond proceeds along with any additional funds being placed in an irrevocable trust fund for investments in U.S. Government Securities and eventual payment of the following bonds which are now considered defeased.
RefundingDefeased
Refunding DateBonds IssuedBonds
October 1996 $ 79,795,000 $ 79,670,000 with various due dates from October 1, 2005 through 2009
November 1996 81,555,000 77,445,000 with various due dates from March 1, 2000 through 2005
Totals $ 161,350,000 $ 157,115,000


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