Return to Governor Lowry's Proposed 97 - 07 Capital Plan Table of Contents
Debt Summaries |
State Debt Summaries
The data is presented in summary form to provide an overview. Detailed information regarding individual bond authorizations and the related repayment streams is available in the state bond offering circulars prepared by the Office of the State Treasurer for each bond sale.
Purpose/Authorization | Bonds Authorized | Bonds Issued | Bonds Outstanding | Bonds Unissued |
General Obligation Bonds Subject to Statutory Debt Limitation2 |
5,753,544,860 |
4,901,649,812 |
4,048,813,887 |
851,895,048 |
General Obligation Bonds Enterprise Activity Excluded from Debt Limitation3 |
290,855,000 |
290,503,610 |
256,688,610 |
351,390 |
General Obligation Bonds Reimbursable Debt Excluded from Debt Limitation4 |
833,819,500 |
777,486,802 |
671,386,304 |
56,332,698 |
SUBTOTAL - General Obligation Bonds | 6,878,219,360 | 5,969,640,223 | 4,976,888,801 | 908,579,137 |
Motor Vehicle Fuel Tax General and Limited Obligation Bond Debt5 |
1,993,595,000 |
1,319,400,000 |
941,980,000 |
674,195,000 |
Limited Obligation Bond Debt6 | 15,000,000 | 15,000,000 | 4,235,000 | 0 |
TOTAL - All Authorized Debt | 8,886,814,360 | 7,304,040,223 | 5,923,103,801 | 1,582,774,137 |
1 Numbers represent amounts as of November 30, 1996, including 3 percent sale costs authorized by Omnibus Bond Authorization Bill.
2 Paid by revenues from the General Fund.
3 Paid by revenues from enterprise activities.
4 Paid as prescribed by statute.
5 Paid by revenues from the Motor Vehicle Fund.
6 Paid by statutorily set revenues.
Purpose/Authorization | Outstanding Bonds1 | Authorized Unissued Bonds | Proposed New Issuance2 | Total |
1997 | 153,649,558 | 0 | 0 | 153,649,558 |
1998 | 448,363,909 | 25,317,806 | 0 | 473,681,715 |
1999 | 444,039,784 | 52,721,719 | 14,423,552 | 511,185,056 |
2000 | 451,247,341 | 58,283,647 | 38,828,048 | 548,359,036 |
2001 | 438,376,441 | 58,273,933 | 76,945,373 | 573,595,747 |
2002 | 440,357,035 | 58,263,670 | 110,595,681 | 609,216,386 |
2003 | 398,362,028 | 58,252,828 | 149,140,747 | 605,755,603 |
2004 | 366,634,876 | 58,241,374 | 183,747,988 | 608,624,238 |
2005 | 368,405,069 | 58,229,273 | 223,510,007 | 650,144,349 |
2006 | 352,830,584 | 58,216,489 | 258,778,712 | 669,825,785 |
2007 | 360,733,028 | 58,202,983 | 299,140,334 | 718,076,346 |
2008 | 351,748,292 | 58,188,715 | 332,926,652 | 742,863,658 |
2009 | 329,400,821 | 58,173,641 | 360,171,271 | 747,745,732 |
2010 | 299,190,364 | 58,157,716 | 369,512,055 | 726,860,136 |
2011 | 259,381,057 | 58,140,893 | 369,414,006 | 686,935,955 |
2012 | 244,652,469 | 58,123,119 | 369,310,421 | 672,086,009 |
2013 | 238,757,398 | 58,104,341 | 369,200,987 | 666,062,726 |
2014 | 235,434,565 | 58,084,504 | 369,085,375 | 662,604,444 |
2015 | 246,540,010 | 38,216,848 | 368,963,236 | 653,720,095 |
2016 | 216,053,196 | 38,194,707 | 358,331,589 | 612,579,492 |
2017 | 198,091,288 | 38,171,317 | 358,195,270 | 594,457,874 |
2018 | 154,032,581 | 38,146,606 | 358,051,254 | 550,230,441 |
2019 | 114,041,618 | 38,120,500 | 357,899,108 | 510,061,226 |
2020 | 74,844,852 | 38,092,920 | 357,738,372 | 470,676,144 |
2021 | 37,719,764 | 38,063,783 | 357,568,562 | 433,352,109 |
2022 | 14,735,656 | 38,033,001 | 357,389,164 | 410,157,822 |
2023 | 0 | 38,000,481 | 357,199,639 | 395,200,120 |
2024 | 0 | 8,602,370 | 356,999,413 | 365,601,783 |
TOTAL | 7,237,623,584 | 1,302,619,185 | 7,483,066,815 | 16,023,309,584 |
1 Outstanding bonds as of November 30, 1996.
2 Numbers reflect the sale of all proposed authorizations in the Governor's 1997-2007 Ten-Year Capital Plan.
Purpose/Authorization | Outstanding Bonds1 |
1997 | 7,208,195 |
1998 | 27,766,112 |
1999 | 29,543,923 |
2000 | 29,378,887 |
2001 | 29,753,067 |
2002 | 29,825,982 |
2003 | 28,266,306 |
2004 | 27,587,589 |
2005 | 27,657,616 |
2006 | 27,704,343 |
2007 | 27,862,317 |
2008 | 28,193,048 |
2009 | 17,731,676 |
2010 | 14,945,657 |
2011 | 13,629,522 |
2012 | 12,606,126 |
2013 | 11,887,380 |
2014 | 4,806,188 |
2015 | 4,800,932 |
2016 | 4,801,547 |
2017 | 307,510 |
2018 | 309,270 |
2019 | 310,258 |
2020 | 119,860 |
2021 | 118,335 |
TOTAL | 407,121,648 |
1Outstanding bonds as of November 30, 1996. All authorized bonds for enterprise activities have been issued and no new authorizations are proposed for the 1997-99 Biennium. Debt Service is paid by revenues from enterprise activities.
Purpose/Authorization | Outstanding Bonds1 | Authorized Unissued Bonds2 | Total3 |
1997 | 27,093,941 | 0 | 27,093,941 |
1998 | 71,412,288 | 548,956 | 71,961,244 |
1999 | 74,387,105 | 775,909 | 75,163,014 |
2000 | 71,027,257 | 781,726 | 71,808,982 |
2001 | 68,710,383 | 779,122 | 69,489,505 |
2002 | 66,496,400 | 785,809 | 67,282,209 |
2003 | 57,678,616 | 781,507 | 58,460,123 |
2004 | 55,209,937 | 781,635 | 55,991,571 |
2005 | 53,563,990 | 780,913 | 54,344,903 |
2006 | 52,231,226 | 779,343 | 53,010,568 |
2007 | 55,969,909 | 776,923 | 56,746,832 |
2008 | 54,529,184 | 773,655 | 55,302,839 |
2009 | 53,928,061 | 784,252 | 54,712,313 |
2010 | 50,421,888 | 778,436 | 51,200,324 |
2011 | 47,105,503 | 776,625 | 47,882,128 |
2012 | 44,907,180 | 778,672 | 45,685,852 |
2013 | 48,859,561 | 784,160 | 49,643,721 |
2014 | 43,489,040 | 778,236 | 44,267,276 |
2015 | 34,069,590 | 776,038 | 34,845,628 |
2016 | 34,054,297 | 782,273 | 34,836,570 |
2017 | 27,108,841 | 781,525 | 27,890,366 |
2018 | 17,641,399 | 779,218 | 18,420,617 |
2019 | 8,524,349 | 780,067 | 9,304,415 |
2020 | 1,610,872 | 778,932 | 2,389,803 |
2021 | 792,839 | 775,813 | 1,568,652 |
2022 | 328,600 | 780,565 | 1,109,165 |
2023 | 0 | 41,112 | 41,112 |
TOTAL | 1,121,152,256 | 19,301,416 | 1,140,453,672 |
1Outstanding bonds as of November 30, 1996.
2No new authorizations are proposed for the 1997-99 Biennium.
3Debt Service is paid as prescribed by statute.
Purpose/Authorization | Outstanding Bonds1 | Authorized Unissued Bonds | Current RevenueProposed
New Issuance | Total2 |
1997 | 39,277,620 | 0 | 0 | 39,277,620 |
1998 | 111,452,540 | 9,097,000 | 0 | 120,549,540 |
1999 | 107,390,312 | 15,389,000 | 704,000 | 123,483,312 |
2000 | 105,236,837 | 24,245,000 | 1,486,000 | 130,967,837 |
2001 | 103,954,982 | 24,245,000 | 3,129,000 | 131,328,982 |
2002 | 103,749,550 | 24,245,000 | 4,694,000 | 132,688,550 |
2003 | 92,750,076 | 24,245,000 | 4,694,000 | 121,689,076 |
2004 | 80,512,506 | 24,245,000 | 4,694,000 | 109,451,506 |
2005 | 78,473,430 | 24,245,000 | 4,694,000 | 107,412,430 |
2006 | 75,777,725 | 24,245,000 | 4,694,000 | 104,716,725 |
2007 | 75,563,133 | 24,245,000 | 4,694,000 | 104,502,133 |
2008 | 69,679,372 | 24,245,000 | 4,694,000 | 98,618,372 |
2009 | 62,105,303 | 24,245,000 | 4,694,000 | 91,044,303 |
2010 | 49,914,228 | 24,245,000 | 4,694,000 | 78,853,228 |
2011 | 36,334,213 | 24,245,000 | 4,694,000 | 65,273,213 |
2012 | 31,412,667 | 24,245,000 | 4,694,000 | 60,351,667 |
2013 | 31,437,716 | 24,245,000 | 4,694,000 | 60,376,716 |
2014 | 31,473,682 | 24,245,000 | 4,694,000 | 60,412,682 |
2015 | 31,505,116 | 24,245,000 | 4,694,000 | 60,444,116 |
2016 | 31,520,519 | 24,245,000 | 4,694,000 | 60,459,519 |
2017 | 31,157,220 | 24,245,000 | 4,694,000 | 60,096,220 |
2018 | 29,272,113 | 24,245,000 | 4,694,000 | 58,211,113 |
2019 | 27,575,121 | 24,245,000 | 4,694,000 | 56,514,121 |
2020 | 24,957,962 | 24,245,000 | 4,694,000 | 53,896,962 |
2021 | 13,779,711 | 24,245,000 | 4,694,000 | 42,718,711 |
2022 | 7,643,109 | 24,245,000 | 4,694,000 | 36,582,109 |
2023 | 0 | 15,148,000 | 4,694,000 | 19,842,000 |
2024 | 0 | 8,856,000 | 3,990,000 | 12,846,000 |
2025 | 0 | 0 | 3,207,000 | 3,207,000 |
2026 | 0 | 0 | 1,565,000 | 1,565,000 |
TOTAL | 1,483,906,761 | 606,125,000 | 117,349,000 | 2,207,380,761 |