CAPITAL PROJECTS FUNDS
SCHEDULE E-3
| CHANGES IN BONDS AND NOTES OUTSTANDING | SCHEDULE E-3 | |||
|---|---|---|---|---|
| JULY 1, 2001 TO JUNE 30, 2002 | ||||
| (In Thousands) | ||||
|
OUTSTANDING 7/1/2001 |
ADDITIONS 2001-02 |
RETIRED/ DEFEASED 2001-02 |
OUTSTANDING 6/30/2002 |
|
| Bonds Redeemable From General and Transportation Fund Revenues | ||||
| Capital Improvements and Other Purposes | $2,244,126 | $376,017 | $304,753 | $2,315,390 |
| School Construction | 1,089,332 | 447,795 | 232,509 | 1,304,618 |
| Municipal and Other Grants and Loans | 1,699,501 | 421,919 | 378,476 | 1,742,944 |
| Elderly Housing | 19,905 | - | - | 19,905 |
| Elimination of Water Pollution | 280,790 | 35,000 | 26,714 | 289,076 |
| Specific Highway Purposes | 14,408 | - | 530 | 13,878 |
| Infrastructure Improvement | 3,061,533 | 820,335 | 736,960 | 3,144,908 |
| Other Transportation | 613 | - | 114 | 499 |
| General Obligation Refunding | 1,844,165 | 588,335 | 270,095 | 2,162,405 |
| Miscellaneous | 99,038 | 53,270 | 8,240 | 144,068 |
| Total From General and Transportation Funds | 10,353,411 | 2,742,671 | 1,958,391 | 11,137,691 |
| Bonds Redeemable From Other Sources | ||||
| University and State University | 153,085 | 171,560 | 104,906 | 219,739 |
| Bradley International Airport | 321,595 | - | 3,860 | 317,735 |
| Rental Housing | 80,000 | - | - | 80,000 |
| Clean Water Fund | 624,965 | - | 31,040 | 593,925 |
| Regional Market | 85 | - | 60 | 25 |
| Second Injury Fund | 204,850 | - | 50,830 | 154,020 |
| Total From Other Sources | 1,384,580 | 171,560 | 190,696 | 1,365,444 |
| Total Bonds Outstanding | $11,737,991 | $2,914,231 | $2,149,087 | $12,503,135 |
During the fiscal year, two bond refundings took place with the bond proceeds along with any additional funds being placed in an irrevocable trust for investments in U.S. Government Securities and eventual payment of the following bonds which are now considered defeased.
| Refunding Date |
Refunding Bonds Issued |
Defeased Bonds |
||
|---|---|---|---|---|
| September 2001 | $ 533,335 | $ 543,375 | - | with various due dates from September 1, 2003 through 2016 |
| November 2001 | 432,835 | 437,230 | - | with various due dates from March 15, 2003 through 2019 |
| February 2002 | 96,130 | 89,570 | - | with various due dates from November 15, 2003 through 2029 |
| June 2002 | 155,500 | 158,720 | - | with various due dates from November 15, 2002 through 2018 |
| Totals | $ 1,217,800 | $ 1,228,895 |