CAPITAL PROJECTS FUNDS
SCHEDULE E-4
SCHEDULE E-4 | |||||||
---|---|---|---|---|---|---|---|
BONDS OUTSTANDING BY YEARS OF MATURITY | |||||||
AS OF JUNE 30, 2004 | |||||||
(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 | |
2004-05 | $987,637 | $637,885 | $89,785 | $64,143 | $1,077,422 | $702,028 | $1,779,450 |
2005-06 | 974,285 | 598,721 | 88,110 | 60,163 | 1,062,395 | 658,884 | 1,721,279 |
2006-07 | 952,361 | 569,281 | 88,565 | 55,955 | 1,040,926 | 625,236 | 1,666,162 |
2007-08 | 965,486 | 533,012 | 97,210 | 51,647 | 1,062,696 | 584,659 | 1,647,355 |
2008-09 | 928,973 | 524,304 | 97,630 | 47,054 | 1,026,603 | 571,358 | 1,597,961 |
2009-10 | 925,793 | 472,684 | 101,155 | 42,395 | 1,026,948 | 515,079 | 1,542,027 |
2010-11 | 861,629 | 368,944 | 88,956 | 37,536 | 950,585 | 406,480 | 1,357,065 |
2011-12 | 777,801 | 306,635 | 48,170 | 33,828 | 825,971 | 340,463 | 1,166,434 |
2012-13 | 737,048 | 248,818 | 52,715 | 31,135 | 789,763 | 279,953 | 1,069,716 |
2013-14 | 653,325 | 199,522 | 48,100 | 28,597 | 701,425 | 228,119 | 929,544 |
2014-15 | 574,506 | 160,595 | 45,330 | 26,222 | 619,836 | 186,817 | 806,653 |
2015-16 | 519,755 | 133,245 | 46,705 | 23,888 | 566,460 | 157,133 | 723,593 |
2016-17 | 487,555 | 109,342 | 46,870 | 21,577 | 534,425 | 130,919 | 665,344 |
2017-18 | 431,016 | 87,795 | 39,775 | 19,715 | 470,791 | 107,510 | 578,301 |
2018-19 | 388,301 | 67,971 | 47,505 | 17,783 | 435,806 | 85,754 | 521,560 |
2019-20 | 338,646 | 50,003 | 44,300 | 15,833 | 382,946 | 65,836 | 448,782 |
2020-21 | 263,906 | 34,235 | 45,155 | 13,881 | 309,061 | 48,116 | 357,177 |
2021-22 | 237,704 | 22,016 | 40,925 | 12,004 | 278,629 | 34,020 | 312,649 |
2022-23 | 174,392 | 11,043 | 40,385 | 10,158 | 214,777 | 21,201 | 235,978 |
2023-24 | 82,835 | 4,092 | 29,160 | 8,576 | 111,995 | 12,668 | 124,663 |
2024-25 | 2,575 | 684 | 27,765 | 7,121 | 30,340 | 7,805 | 38,145 |
2025-26 | 2,010 | 553 | 22,040 | 5,867 | 24,050 | 6,420 | 30,470 |
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 | - | - | - | - | - | - | - |
2033-34 | - | - | - | - | - | - | - |
Totals | $12,276,474 | $5,142,425 | $1,379,596 | $649,340 | $13,656,070 | $5,791,765 | $19,447,835 |