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CAPITAL PROJECTS FUNDS
| CHANGES IN BONDS AND NOTES OUTSTANDING | SCHEDULE E-3 | |||
|---|---|---|---|---|
| JULY 1, 2008 TO JUNE 30, 2009 | ||||
| (In Thousands) | ||||
|
OUTSTANDING 6/30/2008 |
ADDITIONS 2008-09 |
RETIRED/ DEFEASED 2008-09 |
OUTSTANDING 6/30/2009 |
|
| No records returned. | ||||
| <%=FP_FieldVal(fp_rs,"labels")%> | <%=FP_FieldVal(fp_rs,"outstand2008")%> | <%=FP_FieldVal(fp_rs,"additions")%> | <%=FP_FieldVal(fp_rs,"retired")%> | <%=FP_FieldVal(fp_rs,"outstand2009")%> |
Occasionally during the fiscal year, cash resulting from bond refunding 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,"labels")%> | <%=FP_FieldVal(fp_rs,"refunding")%> | <%=FP_FieldVal(fp_rs,"defeased")%> | <%=FP_FieldVal(fp_rs,"notes")%> |