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Outstanding Bonds/Debt Service History
|
FY |
New Money Issues |
Refunding Bonds |
Bonds Retired |
Outstanding Debt Total* |
Annual Debt Service |
1985 |
61,270,000 |
0 |
61,270,000 |
1,597,616 |
|
1986 |
0 |
4,635,000 |
56,635,000 |
8,713,860 |
|
1987 |
200,000,000 |
4,855,000 |
251,780,000 |
14,232,608 |
|
1988 |
125,000,000 |
67,875,000 |
308,905,000 |
32,825,140 |
|
1989 |
0 |
26,660,000 |
282,245,000 |
46,052,434 |
|
1990 |
0 |
30,040,000 |
252,205,000 |
46,034,334 |
|
1991 |
0 |
31,475,000 |
220,730,000 |
46,005,944 |
|
1992 |
275,000,000 |
33,070,000 |
462,660,000 |
51,055,769 |
|
1993 |
500,000,000 |
56,495,000 |
906,165,000 |
86,882,983 |
|
1994 |
400,000,000 |
83,825,000 |
1,222,340,000 |
96,429,269 |
|
1995 |
187,000,000 |
102,345,000 |
1,306,995,000 |
162,572,894 |
|
1996 |
334,065,000 |
1,592,700,000 |
1,358,400,000 |
1,875,360,000 |
87,011,268 |
1997 |
714,340,000 |
48,050,000 |
2,541,650,000 |
184,069,404 |
|
1998 |
703,940,000 |
91,175,000 |
3,154,415,000 |
248,737,046 |
|
1999 |
700,000,000 |
116,385,000 |
3,738,030,000 |
305,856,333 |
|
2000 |
900,000,000 |
142,785,000 |
4,495,245,000 |
355,406,248 |
|
2001 |
0 |
166,410,000 |
4,328,835,000 |
407,619,738 |
|
2002 |
1,015,000,000 |
1,191,450,000 |
1,398,575,000 |
5,136,710,000 |
476,663,766 |
2003 |
0 |
678,100,000 |
781,455,000 |
5,033,355,000 |
446,063,066 |
2004 |
924,810,000 |
191,540,000 |
5,766,625,000 |
455,421,535 |
|
2005 |
996,405,000 |
2,629,725,000 |
2,970,290,000 |
6,422,465,000 |
447,32,745 |
2006 |
2,200,071,792 |
1,689,915,000 |
1,980,200,000 |
8,332,251,792 |
538,869,729 |
2007 |
0 |
0 |
225,925,000 |
8,106,326,792* |
598,559,010 |
2008 |
1,171,055,000 |
0 |
238,725,000 |
9,038,656,792* |
639,129,457 |
2009 |
1,538,975,607 | 0 | 266,705,000 | 10,310,927,355* | 696,196,854 |
2010 |
1,156,753,361 | 281,170,000 | 11,186,510,716* | 777,734,205 | |
2011 |
1,600,000,000 | 499,975,000 | 820,355,000 | 12,466,130,716 | 809,410,976 |
| 2012 | 1,315,000,000 | 310,110,000 | 13,471,020,716 | 912,127,979 | |
| 2013 est | 1,247,000,000 | 360,030,000 | 14,357,990,716 | 984,324,000 | |
| Total | 18,265,685,760 | 8,281,865,000 | 12,189,560,000 |
FY |
TTFA State Contract Bonds |
NJT COPs Funded from TTF |
Total Debt Service |
2013 |
888.1 |
93.7 |
981.8 |
2014 |
939.2 |
92.9 |
1032.1 |
2015 |
973.4 |
75.8 |
1049.2 |
2016 |
973.2 |
75.9 |
1049.1 |
2017 |
982.8 |
71.1 |
1053.9 |
2018 |
978.0 |
73.5 |
1051.5 |
2019 |
1007.0 |
59.0 |
1066.0 |
2020 |
1124.9 |
0.0 |
1124.9 |
2021 |
1125.0 |
0.0 |
1125.0 |
2022 |
1125.0 |
0.0 |
1125.0 |
2023 |
1125.0 |
0.0 |
1125.0 |
2024 |
1124.9 |
0.0 |
1124.9 |
2025 |
1097.7 |
0.0 |
1097.7 |
2026 |
1093.4 |
0.0 |
1093.4 |
2027 |
1089.5 |
0.0 |
1089.5 |
2028 |
1088.0 |
0.0 |
1088.0 |
2029 |
1086.7 |
0.0 |
1086.7 |
2030 |
877.3 |
0.0 |
877.3 |
2031 |
880.0 |
0.0 |
880.0 |
2032 |
882.8 |
0.0 |
882.8 |
2033 |
863.6 |
0.0 |
863.6 |
2034 |
888.7 |
0.0 |
888.7 |
2035 |
888.7 |
0.0 |
888.7 |
2036 |
920.2 |
0.0 |
920.2 |
2037 |
887.9 |
0.0 |
887.9 |
2038 |
866.1 |
0.0 |
866.1 |
2039 |
925.8 |
0.0 |
925.8 |
2040 |
1004.9 |
0.0 |
1004.9 |
2041 |
882.2 |
0 |
882.2 |
2042 |
167.7 |
0 |
167.7 |
Total |
28,757.7 |
541.9 |
29,299.6 |
FY |
State Revenues & Interest Earnings |
State Revenue |
Less TTFA Debt Service |
Less NJT Program Debt Srv. |
Net Pay As You Go |
NJDOT/NJT Cash Outlays |
Percent Pay As You Go |
1985 |
169.7 |
0 | 1.6 |
0.0 |
168.1 |
29.6 |
100.0% |
1986 |
177.8 |
0 | 8.7 |
0.0 |
169.1 |
123.0 |
100.0% |
1987 |
167.8 |
0 | 13.8 |
0.0 |
154.0 |
215.0 |
71.6% |
1988 |
225.1 |
0 | 33.4 |
0.0 |
191.7 |
220.0 |
87.3% |
1989 |
356.8 |
0 | 46.1 |
0.0 |
310.7 |
250.0 |
100.0% |
1990 |
370.0 |
0 | 46.0 |
0.0 |
324.0 |
375.0 |
86.4% |
1991 |
362.0 |
0 | 46.1 |
0.0 |
316.0 |
380.0 |
83.1% |
1992 |
352.1 |
0 | 46.0 |
0.0 |
306.1 |
520.0 |
58.9% |
1993 |
209.1 |
0 | 87.2 |
0.0 |
121.8 |
460.0 |
26.4% |
1994 |
149.1 |
0 | 148.7 |
0.0 |
.4 |
505.0 |
0.1% |
1995 |
224.4 |
0 | 165.4 |
0.0 |
59.0 |
585.0 |
10.1% |
1996 |
182.7 |
0 | 87.0 |
0.0 |
95.7 |
710.0 |
13.5% |
1997 |
337.3 |
0 | 182.6 |
0.0 |
154.7 |
800.0 |
19.3% |
1998 |
388.0 |
0 | 249.1 |
0.0 |
138.9 |
800.0 |
17.3% |
1999 |
464.4 |
0 | 304.6 |
0.0 |
159.8 |
865.0 |
18.5% |
2000 |
519.5 |
0 | 354.3 |
0.0 |
165.2 |
715.0 |
23.1% |
2001 |
729.7 |
0 | 407.7 |
34.9 |
287.1 |
730.1 |
39.3% |
2002 |
721.9 |
0 | 473.1 |
34.9 |
213.8 |
784.6 |
27.2% |
2003 |
758.5 |
0 | 448.4 |
64.9 |
245.2 |
945.1 |
25.9% |
2004 |
802.1 |
0 | 453.8 |
82.9 |
265.4 |
1,149.1 |
23.1% |
2005 |
809.3 |
0 | 227.3 |
83.9 |
278.1 |
1,264.5 |
22.0% |
2006 |
826.9 |
0 | 538.9 |
83.9 |
204.1 |
1,358.0 |
15.0% |
2007 |
936.1 |
0 | 586.6 |
111.2 |
238.3 |
1,440.0 |
16.5% |
2008 |
919.3 |
0 | 643.4 |
111.5 |
164.4 |
1,399.0 |
11.8% |
| 2009 | 900.4 | 0 | 695.1 | 111.5 | 81.7 | 1610.0 | 5.8% |
| 2010 | 908.5 | 0 | 774.7 | 114.5 | 19.3 | 1475.0 | 1.3% |
| 2011 | 927.5 | 0 | 809.4 | 94.7 | 23.4 | 1598.5 | 1.5% |
| 2012 | 1023.5 * | 66.0 | 912.1 | 94.4 | 17.0 | 1289.0 | 1.3% |
| 2013 (est) | 984.7 | 0 | 890.7 | 93.6 | 0.4 | 1484.0 | 0.0% |
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| Copyright © State of New Jersey 2005 New Jersey Transportation Trust Fund Authority P.O. Box 600 Trenton, NJ 08625-0600 |
Last Updated: April 3, 2013 |