Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2011

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.

CHANGES IN BONDS AND NOTES OUTSTANDING	SCHEDULE E-3
No records returned.
<%=FP_FieldVal(fp_rs,"label")%>	<%=FP_FieldVal(fp_rs,"outstanding")%>	<%=FP_FieldVal(fp_rs,"additions")%>	<%=FP_FieldVal(fp_rs,"retir10")%>	<%=FP_FieldVal(fp_rs,"outstand11")%>

<% if 0 then %> <% end if %> <% fp_sQry="SELECT * FROM schedulee3a" fp_sDefault="" fp_sNoRecords="" fp_sDataConn="capproj" fp_iMaxRecords=0 fp_iCommandType=1 fp_iPageSize=0 fp_fTableFormat=True fp_fMenuFormat=False fp_sMenuChoice="" fp_sMenuValue="" fp_sColTypes="&labels=202&refunding=202&defeased=202¬es=202&" fp_iDisplayCols=4 fp_fCustomQuery=False BOTID=3 fp_iRegion=BOTID %>

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")%>

[a] In May 2011, the state refinanced $581.2 million in bond anticipation notes, that were originally issued in April 2009, with general obligation bonds maturing in seven years.

CHANGES IN BONDS AND NOTES OUTSTANDING				SCHEDULE E-3
JULY 1, 2010 TO JUNE 30, 2011
(In Thousands)
(In Thousands)	OUTSTANDING 6/30/2010	ADDITIONS 2010-11	RETIRED/ DEFEASED 2010-11	OUTSTANDING 6/30/2011
No records returned.
<%=FP_FieldVal(fp_rs,"label")%>	<%=FP_FieldVal(fp_rs,"outstanding")%>	<%=FP_FieldVal(fp_rs,"additions")%>	<%=FP_FieldVal(fp_rs,"retir10")%>	<%=FP_FieldVal(fp_rs,"outstand11")%>