CAPITAL PROJECTS FUNDS
SCHEDULE E-4
SCHEDULE E-4 | |||||||
---|---|---|---|---|---|---|---|
BONDS OUTSTANDING BY YEARS OF MATURITY | |||||||
AS OF JUNE 30, 2003 | |||||||
(In Thousands) | |||||||
REDEEMABLE FROM GENERAL AND TRANSPORTATION FUND REVENUE |
REDEEMABLE FROM OTHER SOURCES |
TOTALS |
TOTAL BONDED DEBT SERVICE |
||||
FISCAL YEAR |
PRINCIPAL | INTEREST | PRINCIPAL | INTEREST | PRINCIPAL | INTEREST | |
2003-04 | $915,461 | $622,516 | $62,820 | $61,043 | $978,281 | $683,559 | $1,661,840 |
2004-05 | 927,992 | 594,795 | 73,660 | 57,670 | 1,001,652 | 652,465 | 1,654,117 |
2005-06 | 913,210 | 555,224 | 64,270 | 54,111 | 977,480 | 609,335 | 1,586,815 |
2006-07 | 890,364 | 525,907 | 66,515 | 50,683 | 956,879 | 576,590 | 1,533,469 |
2007-08 | 899,629 | 489,652 | 72,850 | 47,163 | 972,479 | 536,815 | 1,509,294 |
2008-09 | 863,573 | 482,760 | 73,000 | 43,405 | 936,573 | 526,165 | 1,462,738 |
2009-10 | 854,003 | 433,032 | 66,991 | 39,652 | 920,994 | 472,684 | 1,393,678 |
2010-11 | 791,829 | 331,311 | 66,895 | 36,165 | 858,724 | 367,476 | 1,226,200 |
2011-12 | 704,576 | 271,645 | 53,405 | 32,720 | 757,981 | 304,365 | 1,062,346 |
2012-13 | 673,763 | 216,932 | 54,405 | 29,993 | 728,168 | 246,925 | 975,093 |
2013-14 | 574,815 | 170,363 | 45,565 | 27,458 | 620,380 | 197,821 | 818,201 |
2014-15 | 526,016 | 134,708 | 39,995 | 25,216 | 566,011 | 159,924 | 725,935 |
2015-16 | 470,900 | 109,155 | 41,475 | 23,077 | 512,375 | 132,232 | 644,607 |
2016-17 | 438,545 | 87,269 | 40,355 | 20,960 | 478,900 | 108,229 | 587,129 |
2017-18 | 381,326 | 67,831 | 39,605 | 18,853 | 420,931 | 86,684 | 507,615 |
2018-19 | 338,501 | 49,969 | 36,255 | 16,823 | 374,756 | 66,792 | 441,548 |
2019-20 | 287,331 | 34,201 | 37,005 | 14,913 | 324,336 | 49,114 | 373,450 |
2020-21 | 210,586 | 20,655 | 32,470 | 12,942 | 243,056 | 33,597 | 276,653 |
2021-22 | 158,739 | 11,028 | 33,825 | 11,210 | 192,564 | 22,238 | 214,802 |
2022-23 | 94,757 | 3,928 | 33,180 | 9,465 | 127,937 | 13,393 | 141,330 |
2023-24 | 2,490 | 831 | 21,270 | 8,035 | 23,760 | 8,866 | 32,626 |
2024-25 | 2,575 | 684 | 22,435 | 6,874 | 25,010 | 7,558 | 32,568 |
2025-26 | 2,010 | 553 | 18,995 | 5,803 | 21,005 | 6,356 | 27,361 |
2026-27 | 2,130 | 437 | 19,980 | 4,828 | 22,110 | 5,265 | 27,375 |
2027-28 | 2,245 | 314 | 21,000 | 3,803 | 23,245 | 4,117 | 27,362 |
2028-29 | 2,365 | 185 | 19,945 | 2,775 | 22,310 | 2,960 | 25,270 |
2029-30 | 1,465 | 78 | 20,980 | 1,746 | 22,445 | 1,824 | 24,269 |
2030-31 | 490 | 25 | 10,415 | 829 | 10,905 | 854 | 11,759 |
2031-32 | 240 | 6 | 10,965 | 281 | 11,205 | 287 | 11,492 |
2032-33 | - | - | - | - | - | - | - |
Totals | $11,931,926 | $5,215,994 | $1,200,526 | $668,496 | $13,132,452 | $5,884,490 | $19,016,942 |