Bonded Indebtedness (as of 06/30/2016)

Bond Type: 9(d) Transportation Facilities Debt

Series Agency Purpose Date Issued Maturity Date Amount Issued* Principal Paid Interest Paid Principal Due Interest Due
2002 C Department of Transportation Transportation Contract Revenue Bonds (Route 28 Project)
10/10/2002
04/01/2032
$ 36,823,667
$ 0
$ 0
$ 27,215,270
$ 0
2005 Department of Transportation Federal Highway Reimbursement Anticipation Notes
09/28/2005
09/28/2015
$ 250,000,000
$ 250,000,000
$ 67,150,941
$ 0
$ 0
2006 A Department of Transportation Oak Grove Connector, City of Chesapeake
05/11/2006
05/15/2022
$ 23,160,000
$ 11,860,000
$ 9,326,306
$ 11,300,000
$ 2,056,750
2006 B Department of Transportation Northern Virginia Transportation District Program
05/11/2006
05/15/2026
$ 20,020,000
$ 3,685,000
$ 9,667,723
$ 16,335,000
$ 5,849,000
2006 C Department of Transportation U.S. Route 58 Corridor Development Program
05/11/2006
05/15/2026
$ 63,460,000
$ 0
$ 31,765,256
$ 63,460,000
$ 24,043,250
2007 B Department of Transportation U.S. Route 58 Corridor Development Program
02/15/2007
05/15/2019
$ 83,955,000
$ 43,020,000
$ 35,969,688
$ 40,935,000
$ 4,160,000
2007 A Department of Transportation Northern Virginia Transportation District Program
02/15/2007
05/15/2020
$ 39,115,000
$ 22,510,000
$ 13,484,850
$ 16,605,000
$ 1,820,250
2009 A2 Department of Transportation Northern Virginia Transportation District Program (Taxable)
11/04/2009
05/15/2034
$ 60,950,000
$ 4,475,000
$ 21,502,508
$ 56,475,000
$ 33,990,736
2010 A1 Department of Transportation Capital Projects Revenue Bonds
05/26/2010
05/15/2016
$ 85,515,000
$ 85,515,000
$ 14,927,558
$ 0
$ 0
2010 A2 Department of Transportation Capital Projects Revenue Bonds (Taxable)
05/26/2010
05/15/2035
$ 407,150,000
$ 0
$ 131,663,494
$ 407,150,000
$ 233,653,912
2011 A Department of Transportation Capital Projects Revenue Bonds
05/25/2011
05/15/2036
$ 600,000,000
$ 63,985,000
$ 135,716,688
$ 536,015,000
$ 306,179,028
2012 B1 Department of Transportation U.S. Route 58 Corridor Development Program
02/23/2012
05/15/2018
$ 37,700,000
$ 25,430,000
$ 4,151,462
$ 12,270,000
$ 490,800
2012 A2 Department of Transportation Northern Virginia Transportation District Program
02/23/2012
05/15/2027
$ 86,430,000
$ 32,865,000
$ 13,163,265
$ 53,565,000
$ 8,701,692
2012 A1 Department of Transportation Federal Transportation Grant Anticipation Revenue Notes
03/01/2012
09/15/2027
$ 297,590,000
$ 57,710,000
$ 51,136,272
$ 239,880,000
$ 73,062,141
2012 R Department of Transportation Transportation Contract Revenue Refunding (Route 28 Project)
05/23/2012
04/01/2032
$ 50,620,000
$ 22,490,000
$ 6,408,509
$ 28,130,000
$ 8,564,638
2012 Department of Transportation Capital Projects Revenue Bonds
06/14/2012
05/15/2037
$ 600,000,000
$ 56,595,000
$ 103,640,496
$ 543,405,000
$ 302,437,650
2012 B2 Department of Transportation Federal Transportation Grant Anticipation Revenue Notes
07/01/2012
09/15/2027
$ 120,625,000
$ 20,525,000
$ 19,871,034
$ 100,100,000
$ 32,517,850
2013 A Department of Transportation Federal Transportation Grant Anticipation Revenue Notes
11/01/2013
09/15/2029
$ 273,390,000
$ 34,915,000
$ 29,486,871
$ 238,475,000
$ 83,523,950
2014 B Department of Transportation U.S. Route 58 Corridor Development Program
02/01/2014
05/15/2022
$ 143,390,000
$ 35,155,000
$ 14,756,563
$ 108,235,000
$ 17,720,500
2014 A Department of Transportation Northern Virginia Transportation District Program
02/01/2014
05/15/2022
$ 54,645,000
$ 14,300,000
$ 5,590,769
$ 40,345,000
$ 6,141,500
2014 Department of Transportation Capital Projects Revenue Bonds
11/19/2014
05/15/2039
$ 274,980,000
$ 9,255,000
$ 17,171,873
$ 265,725,000
$ 153,454,800


* Amount Issued includes amounts that have been refunded by later bond issuances


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