CAPITAL PROJECTS FUNDS
SCHEDULE E-4
SCHEDULE E-4 | |||||||
---|---|---|---|---|---|---|---|
BONDS OUTSTANDING BY YEARS OF MATURITY | |||||||
AS OF JUNE 30, 2001 | |||||||
(In Thousands) | |||||||
REDEEMABLE FROM GENERAL AND TRANSPORTATION FUND REVENUE |
REDEEMABLE FROM OTHER SOURCES |
TOTALS |
TOTAL BONDED DEBT SERVICE |
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FISCAL YEAR |
PRINCIPAL | INTEREST | PRINCIPAL | INTEREST | PRINCIPAL | INTEREST | |
2001-02 | $827,045 | $556,667 | $46,062 | $73,634 | $873,107 | $630,301 | $1,503,408 |
2002-03 | 762,402 | 523,463 | 131,000 | 67,400 | 893,402 | 590,863 | 1,484,265 |
2003-04 | 773,161 | 499,531 | 62,245 | 62,465 | 835,406 | 561,996 | 1,397,402 |
2004-05 | 779,037 | 476,159 | 73,050 | 59,067 | 852,087 | 535,226 | 1,387,313 |
2005-06 | 742,609 | 441,235 | 63,570 | 55,464 | 806,179 | 496,699 | 1,302,878 |
2006-07 | 728,731 | 416,857 | 65,788 | 52,009 | 794,519 | 468,866 | 1,263,385 |
2007-08 | 704,269 | 387,177 | 71,610 | 48,466 | 775,879 | 435,643 | 1,211,522 |
2008-09 | 717,963 | 386,268 | 73,885 | 44,731 | 791,848 | 430,999 | 1,222,847 |
2009-10 | 695,728 | 341,281 | 74,320 | 40,907 | 770,048 | 382,188 | 1,152,236 |
2010-11 | 624,991 | 245,884 | 75,025 | 37,009 | 700,016 | 282,893 | 982,909 |
2011-12 | 524,356 | 194,557 | 72,285 | 33,103 | 596,641 | 227,660 | 824,301 |
2012-13 | 483,358 | 147,424 | 64,030 | 29,372 | 547,388 | 176,796 | 724,184 |
2013-14 | 403,070 | 108,547 | 55,660 | 26,321 | 458,730 | 134,868 | 593,598 |
2014-15 | 370,651 | 78,766 | 50,590 | 23,532 | 421,241 | 102,298 | 523,539 |
2015-16 | 310,400 | 59,508 | 39,470 | 20,815 | 349,870 | 80,323 | 430,193 |
2016-17 | 286,505 | 43,364 | 37,515 | 18,781 | 324,020 | 62,145 | 386,165 |
2017-18 | 226,901 | 29,450 | 36,645 | 16,797 | 263,546 | 46,247 | 309,793 |
2018-19 | 188,326 | 18,147 | 33,160 | 14,902 | 221,486 | 33,049 | 254,535 |
2019-20 | 133,641 | 9,126 | 33,770 | 13,130 | 167,411 | 22,256 | 189,667 |
2020-21 | 46,191 | 2,930 | 29,095 | 11,304 | 75,286 | 14,234 | 89,520 |
2021-22 | 3,934 | 1,226 | 30,305 | 9,717 | 34,239 | 10,943 | 45,182 |
2022-23 | 4,027 | 1,015 | 29,515 | 8,118 | 33,542 | 9,133 | 42,675 |
2023-24 | 2,505 | 835 | 17,460 | 6,833 | 19,965 | 7,668 | 27,633 |
2024-25 | 2,590 | 688 | 18,475 | 5,817 | 21,065 | 6,505 | 27,570 |
2025-26 | 2,025 | 556 | 14,890 | 4,894 | 16,915 | 5,450 | 22,365 |
2026-27 | 2,150 | 439 | 15,710 | 4,079 | 17,860 | 4,518 | 22,378 |
2027-28 | 2,265 | 316 | 16,560 | 3,225 | 18,825 | 3,541 | 22,366 |
2028-29 | 2,385 | 185 | 15,330 | 2,376 | 17,715 | 2,561 | 20,276 |
2029-30 | 1,465 | 78 | 16,180 | 1,530 | 17,645 | 1,608 | 19,253 |
2030-31 | 490 | 25 | 10,415 | 829 | 10,905 | 854 | 11,759 |
2031-32 | 240 | 6 | 10,965 | 281 | 11,205 | 287 | 11,492 |
Totals | $10,353,411 | $4,971,710 | $1,384,580 | $796,908 | $11,737,991 | $5,768,618 | $17,506,609 |