CAPITAL PROJECTS FUNDS
SCHEDULE E-4 | |||||||
---|---|---|---|---|---|---|---|
BONDS OUTSTANDING BY YEARS OF MATURITY | |||||||
AS OF JUNE 30, 2011 | |||||||
(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 | |
2011-12 | $1,456,617 | $885,714 | $96,135 | $55,014 | $1,552,752 | $940,728 | $2,493,480 |
2012-13 | 1,424,574 | 802,535 | 97,470 | 52,530 | 1,522,044 | 855,065 | 2,377,109 |
2013-14 | 1,354,475 | 726,116 | 87,345 | 48,503 | 1,441,820 | 774,619 | 2,216,439 |
2014-15 | 1,303,517 | 654,743 | 92,065 | 44,664 | 1,395,582 | 699,407 | 2,094,989 |
2015-16 | 1,289,995 | 596,223 | 93,445 | 40,508 | 1,383,440 | 636,731 | 2,020,171 |
2016-17 | 994,445 | 539,104 | 77,580 | 36,796 | 1,072,025 | 575,900 | 1,647,925 |
2017-18 | 975,372 | 495,213 | 76,840 | 33,326 | 1,052,212 | 528,539 | 1,580,751 |
2018-19 | 900,521 | 448,350 | 65,675 | 29,957 | 966,196 | 478,307 | 1,444,503 |
2019-20 | 775,266 | 408,662 | 77,125 | 26,903 | 852,391 | 435,565 | 1,287,956 |
2020-21 | 820,276 | 369,122 | 67,985 | 23,028 | 888,261 | 392,150 | 1,280,411 |
2021-22 | 779,134 | 381,021 | 74,025 | 19,730 | 853,159 | 400,751 | 1,253,910 |
2022-23 | 808,086 | 353,814 | 67,840 | 16,241 | 875,926 | 370,055 | 1,245,981 |
2023-24 | 715,379 | 343,512 | 63,860 | 13,216 | 779,239 | 356,728 | 1,135,967 |
2024-25 | 575,817 | 314,452 | 55,130 | 10,149 | 630,947 | 324,601 | 955,548 |
2025-26 | 643,191 | 200,632 | 52,090 | 7,635 | 695,281 | 208,267 | 903,548 |
2026-27 | 600,230 | 167,666 | 38,555 | 5,270 | 638,785 | 172,936 | 811,721 |
2027-28 | 576,820 | 136,042 | 29,280 | 3,508 | 606,100 | 139,550 | 745,650 |
2028-29 | 540,370 | 105,420 | 18,830 | 2,304 | 559,200 | 107,724 | 666,924 |
2029-30 | 643,055 | 72,470 | 19,705 | 1,396 | 662,760 | 73,866 | 736,626 |
2030-31 | 421,975 | 43,264 | 8,960 | 610 | 430,935 | 43,874 | 474,809 |
2031-32 | 361,825 | 21,795 | 9,325 | 206 | 371,150 | 22,001 | 393,151 |
2032-33 | 1,830 | 641 | - | - | 1,830 | 641 | 2,471 |
2033-34 | 1,920 | 539 | - | - | 1,920 | 539 | 2,459 |
2034-35 | 2,030 | 431 | - | - | 2,030 | 431 | 2,461 |
2035-36 | 2,140 | 317 | - | - | 2,140 | 317 | 2,457 |
2036-37 | 2,250 | 197 | - | - | 2,250 | 197 | 2,447 |
2037-38 | 1,100 | 103 | - | - | 1,100 | 103 | 1,203 |
2038-39 | 1,165 | 35 | - | - | 1,165 | 35 | 1,200 |
Totals | $17,973,375 | $8,068,133 | $1,269,265 | $471,494 | $19,242,640 | $8,539,627 | $27,782,267 |