Treasurer Bond Info 2003
| District |
Issue Date |
Notes |
Description |
Original Debt Issue |
Outstanding at Jan 2003 |
2003 Principal |
2003 Coupon Interest |
2003 Requirements |
| Fire 04 |
12/1/1992 |
|
1992 Unlimited GO |
$3,300,000 |
$710,000 |
$345,000 |
$43,503 |
$388,503 |
| Deer Park |
12/1/2000 |
|
2000 Unlimited GO |
$5,000,000 |
$5,000,000 |
-- |
$252,105 |
$252,105 |
| Total |
$8,300,000 |
$5,710,000 |
$345,000 |
$295,608 |
$640,608 |
| |
| Fire 08 Moran |
12/1/2000 |
|
2000 Unlimited GO (25122) |
$4,000,000 |
$3,765,000 |
$135,000 |
$195,323 |
$330,323 |
| |
| Fire 09 Mead |
11/1/1997 |
17 |
1997 Unlimited GO Refunding |
$2,515,000 |
$2,330,000 |
$215,000 |
$110,075 |
$325,075 |
| |
| Fire 13 Newman Lake |
5/1/2000 |
|
2000 Unlimited GO (25112) |
$500,000 |
$420,000 |
$50,000 |
$23,130 |
$73,130 |
| |
| Fire 05 Reardan |
2/1/1993 |
|
1993 Unlimited GO |
$180,000 |
$30,000 |
$30,000 |
$975 |
$30,975 |
| |
| Fire 02 Fairfield |
12/1/1994 |
|
1994 Unlimited GO |
$195,000 |
$145,000 |
$10,000 |
$10,670 |
$20,670 |
| |
| Library Spokane County |
4/1/1996 |
|
1996 Unlimited GO |
$7,660,000 |
$3,840,000 |
$860,000 |
$180,820 |
$1,040,820 |
| |
| SD 81 |
6/1/1992 |
1 |
1992 Unlimited GO & Refunding |
$50,022,000 |
$7,435,000 |
$7,435,000 |
$466,100 |
$7,881,100 |
| Spokane |
3/1/1998 |
|
1998 Unlimited GO |
$74,533,140 |
$70,995,000 |
$3,125,000 |
$3,524,750 |
$6,649,750 |
| Total |
$124,555,140 |
$78,430,000 |
$10,560,000 |
$3,970,850 |
$14,530,850 |
| |
| SD 325 Nine Mile Falls |
6/1/1993 B |
3 |
1993 Unlimited GO XOVER Refunding |
$700,000 |
$500,000 |
$75,000 |
$25,300 |
$100,300 |
| |
5/1/1997 |
|
1997 Unlimited GO |
$7,000,000 |
$6,675,000 |
$145,000 |
$367,062 |
$512,062 |
| |
12/1/1997 |
4 |
1993 Unlimited GO XOVER Refunding |
$1,970,000 |
$655,000 |
$360,000 |
$32,390 |
$392,390 |
| |
10/15/2002 |
19 |
2002 Unlimited GO Refunding |
$695,000 |
$695,000 |
$15,000 |
$13,162 |
$28,162 |
| Total |
$10,365,000 |
$8,525,000 |
$595,000 |
$437,914 |
$1,032,914 |
| |
| SD 326 |
6/1/1993 |
|
1993 Unlimited GO |
$3,630,000 |
$280,000 |
$280,000 |
$13,720 |
$293,720 |
| Medical Lake |
7/1/1997 |
|
1997 Unlimited GO |
$6,250,000 |
$5,870,000 |
$160,000 |
$304,645 |
$464,645 |
| |
10/1/2002 |
20 |
2002 Unlimited GO Refunding |
$1,840,000 |
$1,805,000 |
$30,000 |
$45,325 |
$75,325 |
| Total |
$11,720,000 |
$7,955,000 |
$470,000 |
$363,690 |
$833,690 |
| |
| SD 354 |
8/1/1993 |
6 |
1993 Unlimited GO & Refunding |
$31,265,000 |
$22,915,000 |
$3,790,000 |
$1,224,728 |
$5,014,728 |
| Mead |
12/1/1995 |
|
1995 Unlimited GO |
$5,500,000 |
$5,500,000 |
-- |
$284,006 |
$284,006 |
| |
10/1/1998 |
|
1998 Unlimited GO |
$25,000,000 |
$25,000,000 |
$180,000 |
$1,300,155 |
$1,480,155 |
| Total |
$61,765,000 |
$53,415,000 |
$3,970,000 |
$2,808,889 |
$6,778,889 |
| |
| SD 356 |
5/1/1996 |
|
1996 Unlimited GO |
$9,500,000 |
$3,180,000 |
$330,000 |
$162,063 |
$492,063 |
| Central Valley |
5/1/1997 |
|
1997 Unlimited GO |
$13,781,000 |
$7,900,000 |
$530,000 |
$434,798 |
$964,798 |
| |
12/1/1998 |
|
1998 Unlimited GO |
$78,100,000 |
$77,098,708 |
$1,000,000 |
$2,432,769 |
$3,432,769 |
| |
6/1/2001 |
18 |
2001 Unlimited GO Refunding |
$9,705,000 |
$9,585,000 |
$85,000 |
$420,782 |
$505,782 |
| |
9/4/2002 |
21 |
2002 Unlimited GO Refunding |
$5,085,000 |
$4,980,000 |
$1,730,000 |
$140,750 |
$1,870,750 |
| Total |
$116,171,000 |
$102,743,708 |
$3,675,000 |
$3,591,160 |
$7,266,160 |
| |
| SD 358 |
4/1/1998 |
9 |
1998 Unlimited GO & Refunding |
$1,835,000 |
$1,065,000 |
$330,000 |
$46,818 |
$376,818 |
| Freeman |
12/1/1998 |
10 |
1998 Unlimited GO Refunding (XOVER> |
$2,125,000 |
$1,380,000 |
195,000 |
$72,100 |
$267,100 |
| Total |
$3,960,000 |
$2,445,000 |
$525,000 |
$118,918 |
$643,918 |
| |
| SD 360 |
11/1/1998 |
11 |
1998 Unlimited GO Refunding |
$5,680,000 |
$5,380,000 |
$870,000 |
$202,285 |
$1,072,285 |
| Cheney |
6/1/2000 |
|
2000 Unlimited GO (25112) |
$13,900,000 |
$13,900,000 |
$235,000 |
$762,163 |
$997,163 |
| Total |
$19,580,000 |
$19,280,000 |
$1,105,000 |
$964,448 |
$2,069,448 |
| |
| SD 361 |
5/1/1996 |
|
1996 Unlimited GO |
$7,174,000 |
$7,174,000 |
-- |
$385,175 |
$385,175 |
| East Valley |
3/1/1997 |
|
1997 Unlimited GO |
$4,800,000 |
$3,100,000 |
$800,000 |
$141,625 |
$941,625 |
| |
9/1/2002 |
22 |
2002 Unlimited GO Refunding |
$5,985,000 |
$5,870,000 |
$1,410,000 |
$156,800 |
$1,566,800 |
| Total |
$17,959,000 |
$16,144,000 |
$2,210,000 |
$683,600 |
$2,893,600 |
| |
| SD 362 |
8/1/1995 |
14 |
1995 Unlimited GO Refunding |
$1,740,000 |
$310,000 |
$310,000 |
$7,285 |
$317,285 |
| Liberty |
4/1/1998 |
|
1998 Unlimited GO |
$3,100,000 |
$3,005,000 |
$65,000 |
$149,683 |
$214,683 |
| Total |
$4,840,000 |
$3,315,000 |
$375,000 |
$156,968 |
$531,968 |
| |
| SD 363 |
4/1/1996 |
|
1996 Unlimited GO |
$4,200,000 |
$4,200,000 |
-- |
$221,670 |
$221,670 |
| West Valley |
9/1/2002 |
A 23 |
2002 Unlimited GO Refunding |
$5,500,000 |
$5,380,000 |
$1,255,000 |
$145,113 |
$1,400,113 |
| Total |
$9,700,000 |
$9,580,000 |
$1,255,000 |
$366,783 |
$1,621,783 |
| |
| SD 414 |
7/1/1995 |
|
1995 Unlimited GO |
$5,500,000 |
$4,310,000 |
$290,000 |
$236,003 |
$526,003 |
| Deer Park |
7/1/2000> |
|
2000 Unlimited GO (25112) |
$5,760,000 |
$5,760,000 |
$85,000 |
$326,804 |
$411,804 |
| Total |
$11,260,000 |
$10,070,000 |
$375,000 |
$562,807 |
$937,807 |
| |
| SD 416 |
4/1/1998 |
|
1998 Unlimited GO |
$2,600,000 |
$2,520,000 |
$90,000 |
$116,045 |
$206,045 |
| Riverside |
11/1/2002 |
24 |
2002 Unlimited GO Refunding |
$1,160,000 |
$1,160,000 |
$565,000 |
$27,019 |
$592,019 |
| Total |
$3,760,000 |
$3,680,000 |
$655,000 |
$143,064 |
$798,064 |
| |
| Sewer 1 |
5/6/1977 |
|
1977B Unlimited GO |
$292,150 |
$83,324 |
$15,134 |
$4,166 |
$19,300 |
| Liberty Lake |
10/1/1997 |
|
1977A Unlimited GO |
$7,850 |
$2,221 |
$408 |
$111 |
$519 |
| Total |
$300,000 |
$85,545 |
$15,542 |
$4,277 |
$19,819 |
| |
| Transportation Liberty Lake |
1/1/2000 |
|
2000 Unlimited GO (25112) |
$650,000 |
$615,000 |
$40,000 |
$34,013 |
$74,013 |
| |
| Water 16 Strathview |
9/1/1994 |
|
1994 Unlimited GO |
$150,000 |
$88,000 |
$10,000 |
$5,632 |
$15,632 |
Legend for "Notes"
1 New and refunding - $200,000 refunded from 6/1/78 issue.
3 A $700,000 crossover refunding issue to refund the $670,000 11/1/89 issue. The district paid
the interest obligation on $670,000 until the crossover date 12/1/99. At that time the escrow agent
paid off the entire $670,000 and the district started servicing the $700,000.
4 A $1,970,000 crossover refunding issue to refund $1,910,000 6/1/87 issue. Crossover date was 12/1/97.
At that time the district began servicing the $1,970,000 debt.
6 New and refunding - Refunded $7,222,000 from 6/1/90.
9 New and refunding - Refunding $920,000 from the 1994 issue.
10 New and refunding- Refunding $2,030,000 from 12/1/88.
11 Refunding series 1992.
14 New and refunding- Refunding $1,615,000 from 4/1/87.
17 Refunding series 1992.
18 New and Refunding series 1996 & 1997 new/refund $4,230,000 & $4,785,000
18 New $9,705,000
19 New and Refunding - Refunding $665,000 from 6/1/1992
20 New and Refunding - Refunding $1,725,000 from 6/1/1993
21 New and Refunding - Refunding $5,015,000 from 9/1/1992
22 New and Refunding - Refunding $5,840,000 from 5/1/1992
23 New and Refunding - Refunding $5,380,000 from 9/1/1992
24 New and Refunding - Refunding $1,330,000 from 7/1/1992
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