| Schedule E-4 | |||||||
| BONDS AND NOTES OUTSTANDING BY YEARS OF MATURITY AS OF JUNE 30, 1998 (In Thousands) |
|||||||
| BONDS | |||||||
|---|---|---|---|---|---|---|---|
| REDEEMABLE FROM GENERAL AND TRANSPORTATION FUND REVENUE |
REDEEMABLE FROM OTHER SOURCES |
TOTALS | TOTAL
BONDED DEBT SERVICE |
||||
| FISCAL YEAR |
PRINCIPAL | INTEREST | PRINCIPAL | INTEREST | PRINCIPAL | INTEREST | |
| 1998-99 | $ 696,282 | $ 500,905 | $ 161,345 | $ 76,859 | $ 857,627 | $ 577,764 | $ 1,435,391 |
| 1999-2000 | 674,634 | 497,871 | 189,630 | 68,828 | 864,264 | 566,699 | 1,430,963 |
| 2000-01 | 670,058 | 447,989 | 200,479 | 58,103 | 870,537 | 506,092 | 1,376,629 |
| 2001-02 | 644,030 | 412,286 | 321,272 | 43,816 | 965,302 | 456,102 | 1,421,404 |
| 2002-03 | 597,600 | 384,640 | 121,165 | 33,880 | 718,765 | 418,520 | 1,137,285 |
| 2003-04 | 624,902 | 370,317 | 43,108 | 25,671 | 668,010 | 395,988 | 1,063,998 |
| 2004-05 | 642,742 | 352,131 | 42,405 | 23,515 | 685,147 | 375,646 | 1,060,793 |
| 2005-06 | 653,979 | 321,948 | 45,505 | 21,429 | 699,484 | 343,377 | 1,042,861 |
| 2006-07 | 618,158 | 298,173 | 46,805 | 19,130 | 664,963 | 317,303 | 982,266 |
| 2007-08 | 573,895 | 273,289 | 46,280 | 16,766 | 620,175 | 290,055 | 910,230 |
| 2008-09 | 547,232 | 276,932 | 47,655 | 14,444 | 594,887 | 291,376 | 886,263 |
| 2009-10 | 520,805 | 239,977 | 47,665 | 12,109 | 568,470 | 252,086 | 820,556 |
| 2010-11 | 442,551 | 152,846 | 48,580 | 9,762 | 491,131 | 162,608 | 653,739 |
| 2011-12 | 356,553 | 110,877 | 43,420 | 7,449 | 399,973 | 118,326 | 518,299 |
| 2012-13 | 315,289 | 72,214 | 25,935 | 5,430 | 341,224 | 77,644 | 418,868 |
| 2013-14 | 229,708 | 42,268 | 15,355 | 4,213 | 245,063 | 46,481 | 291,544 |
| 2014-15 | 195,056 | 21,957 | 15,745 | 3,377 | 210,801 | 25,334 | 236,135 |
| 2015-16 | 135,114 | 11,940 | 16,027 | 2,517 | 151,141 | 14,457 | 165,598 |
| 2016-17 | 84,646 | 5,692 | 11,325 | 1,730 | 95,971 | 7,422 | 103,393 |
| 2017-18 | 43,498 | 1,940 | 10,825 | 1,140 | 54,323 | 3,080 | 57,403 |
| 2018-19 | 1,673 | 366 | 6,300 | 637 | 7,973 | 1,003 | 8,976 |
| 2019-20 | 1,661 | 273 | 5,825 | 306 | 7,486 | 579 | 8,065 |
| 2020-21 | 550 | 181 | - | - | 550 | 181 | 731 |
| 2021-22 | 590 | 145 | - | - | 590 | 145 | 735 |
| 2022-23 | 625 | 106 | - | - | 625 | 106 | 731 |
| 2023-24 | 670 | 65 | - | - | 670 | 65 | 735 |
| 2024-25 | 680 | 22 | - | - | 680 | 22 | 702 |
| Totals | $ 9,273,181 | $ 4,797,350 | $ 1,512,651 | $ 451,111 | $ 10,785,832 | $5,248,461 | $16,034,293 |
| ECONOMIC RECOVERY NOTES | |||||||
| REDEEMABLE FROM GENERAL FUND REVENUE | |||||||
| FISCAL YEAR |
PRINCIPAL | INTEREST | TOTAL
NOTE DEBT SERVICE |
||||
| 1998-99 | $ 78,055 | $ 2,829 | $ 80,884 | ||||
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