| Exhibit D | |||||
| Changes in Bonds and Notes Outstanding | |||||
| July 1, 1996 to June 30, 1997 | |||||
| (In Thousands) | |||||
| Retired/ | |||||
|---|---|---|---|---|---|
| Outstanding | Issued | Defeased | Outstanding | ||
| 7/1/96 | 1996-97 | 1996-97 | 6/30/97 | ||
| Bonds Redeemable From General and Transportation Fund Revenue | |||||
| Capital Improvements and Other Purposes | $ 1,808,393 | $ 290,002 | $ 185,217 | $ 1,913,178 | |
| School Construction | 721,699 | 107,670 | 55,000 | 774,369 | |
| Muncipal and Other Grants and Loans | 1,486,713 | 259,423 | 177,838 | 1,568,298 | |
| Elderly Housing | 31,514 | 151 | 3,610 | 28,055 | |
| Elimination of Water Pollution | 289,418 | 28,235 | 16,508 | 301,145 | |
| Public Transportation | 15,053 | - | 5,053 | 10,000 | |
| Specific Highway Purposes | 1,110 | - | 1,110 | - | |
| Infrastructure Improvement | 3,112,032 | 229,795 | 212,915 | 3,128,912 | |
| Other Transportation | 18,940 | 665 | 316 | 19,289 | |
| General Obligation Refunding | 1,293,030 | 81,555 | 85,375 | 1,289,210 | |
| Miscellaneous | 72,148 | 51,246 | 8,921 | 114,473 | |
| Total from General and Transportation Funds | 8,850,050 | 1,048,742 | 751,863 | 9,146,929 | |
| Bonds Redeemable From Other Sources | |||||
| Unemployment Compensation | 911,505 | - | 97,000 | 814,505 | |
| University and State University | 79,453 | 10,000 | 9,362 | 80,091 | |
| Bradley International Airport | 90,540 | - | 2,820 | 87,720 | |
| Rental Housing | 116,875 | - | 1,000 | 115,875 | |
| Clean Water Fund | 388,420 | - | 15,395 | 373,025 | |
| Regional Market | 1,175 | - | 135 | 1,040 | |
| Second Injury Fund | - | 100,000 | - | 100,000 | |
| Total From Other Sources | 1,587,968 | 110,000 | 125,712 | 1,572,256 | |
| Total Bonds Outstanding | $ 10,438,018 | $ 1,158,742 | $ 877,575 | $ 10,719,185 | |
| Notes Redeemable from General Fund Revenue | |||||
| Economic Recovery Notes | $ 236,055 | $ - | $ 79,000 | $ 157,055 | |
| During the fiscal year, two bond refundings took place with the bond proceeds along with any additional funds being placed in an irrevocable trust fund for investments in U.S. Government Securities and eventual payment of the following bonds which are now considered defeased. | |||||
| Refunding | Defeased | ||||
| Refunding Date | Bonds Issued | Bonds | |||
| October 1996 | $ 79,795,000 | $ 79,670,000 | with various due dates from October 1, 2005 through 2009 | ||
| November 1996 | 81,555,000 | 77,445,000 | with various due dates from March 1, 2000 through 2005 | ||
| Totals | $ 161,350,000 | $ 157,115,000 | |||
Back to Index of Fiscal Year-End Report
Back to Comptroller's
Home Page