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CAPITAL PROJECTS FUNDS
| CHANGES IN BONDS AND NOTES OUTSTANDING | SCHEDULE E-3 | ||||
|---|---|---|---|---|---|
| JULY 1, 2006 TO JUNE 30, 2007 | |||||
| (In Thousands) | |||||
|
OUTSTANDING 6/30/2006 |
ADDITIONS 2006-07 |
RETIRED/ DEFEASED 2006-07 |
OUTSTANDING 6/30/2007 |
||
| No records returned. | |||||
| <%=FP_FieldVal(fp_rs,"label1")%> | <%=FP_FieldVal(fp_rs,"out2006")%> | <%=FP_FieldVal(fp_rs,"add0607")%> | <%=FP_FieldVal(fp_rs,"ret0607")%> | <%=FP_FieldVal(fp_rs,"out2007")%> | |
Occasionally during the fiscal year, cash resulting from bond refundings was used to purchase investments in U.S. Government Securities which were placed into an irrevocable trust for the eventual payment of certain bonds which are considered to be defeased at the fiscal year end. A summary of these transactions follows.
| Refunding Date | Refunding Bonds Issued |
Defeased Bonds |
- with various due dates from |
|---|---|---|---|
| No records returned. | |||
| <%=FP_FieldVal(fp_rs,"refdate")%> | <%=FP_FieldVal(fp_rs,"refbond")%> | <%=FP_FieldVal(fp_rs,"defbond")%> | <%=FP_FieldVal(fp_rs,"notes")%> |