SCHEDULE E-3
CHANGES IN BONDS AND NOTES OUTSTANDING
JULY 1, 1999 TO JUNE 30, 2000
(in Thousands)
|
OUTSTANDING 7/1/99 |
ADDITIONS 1999-00 |
RETIRED/ DEFEASED 1999-00 |
OUTSTANDING 6/30/00 |
|||
|---|---|---|---|---|---|---|
| Bonds Redeemable From General and Transportation | ||||||
| Fund Revenues | ||||||
| Capital Improvements and Other Purposes | $ 1,952,143 | $ 338,825 | $ 183,549 | $ 2,107,419 | ||
| School Construction | 985,207 | 402,555 | 155,259 | 1,232,503 | ||
| Municipal and Other Grants and Loans | 1,488,393 | 199,470 | 171,191 | 1,516,672 | ||
| Elderly Housing | 27,692 | - | 7,787 | 19,905 | ||
| Elimination of Water Pollution | 343,225 | 35,000 | 35,056 | 343,169 | ||
| Public Transportation | 2,000 | - | 2,000 | - | ||
| Specific Highway Purposes | 15,468 | - | 530 | 14,938 | ||
| Infrastructure Improvement | 3,117,282 | 150,000 | 245,119 | 3,022,163 | ||
| Other Transportation | 3,260 | - | 2,647 | 613 | ||
| General Obligation Refunding | 1,600,955 | - | 125,955 | 1,475,000 | ||
| Miscellaneous | 94,233 | 18,690 | 19,267 | 93,656 | ||
| Total From General and Transportation Funds | 9,629,858 | 1,144,540 | 948,360 | 9,826,038 | ||
| Bonds Redeemable From Other Sources | ||||||
| Unemployment Compensation | 544,755 | - | 175,770 | 368,985 | ||
| University and State University | 92,058 | 89,570 | 12,771 | 168,857 | ||
| Bradley International Airport | 81,450 | 53,800 | 3,480 | 131,770 | ||
| Rental Housing | 85,900 | - | 1,000 | 84,900 | ||
| Clean Water Fund | 572,510 | - | 22,630 | 549,880 | ||
| Regional Market | 303 | - | 168 | 135 | ||
| Second Injury Fund | 91,180 | - | 5,100 | 86,080 | ||
| Total From Other Sources | 1,468,156 | 143,370 | 220,919 | 1,390,607 | ||
| Total Bonds Outstanding | $ 11,098,014 | $ 1,287,910 | $ 1,169,279 | $ 11,216,645 | ||
| During the fiscal year, $133.5 million which had been reserved for debt retirement in the general fund and $81.8 million which had been reserved for debt retirement in the transportation fund were used to defease $132.1 million of general obligation bonds and $85 million of special tax obligation bonds, respectively. | ||||||