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State of Connecticut

CAPITAL PROJECTS FUNDS

SCHEDULE E-3

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CHANGES IN BONDS AND NOTES OUTSTANDING SCHEDULE E-3
JULY 1, 2002 TO JUNE 30, 2003
(In Thousands)
OUTSTANDING
7/1/2002		 ADDITIONS
2002-03		 RETIRED/
DEFEASED
2002-03		 OUTSTANDING
6/30/2003
Bonds Redeemable From General and Transportation Fund Revenues
No records returned.
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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
August 2002 $ 256,375 $ 263,225 - with various due dates from
November 15, 2003 through 2016
January 2003 421,980 379,455 - with various due dates from
February 1, 2004 through 2022
April 2003 70,385 72,570 - with various due dates from
August 1, 2004 through 2007
Totals $ 748,740 $ 715,250

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