TreasurerBondInfo2004
| District |
Issue Date |
Notes |
Description |
Original Debt Issue |
Outstanding at Jan 2003 |
2003 Principal |
2003 Coupon Interest |
2003 Requirements |
| Liberty LakeTransportation Benefit District |
1/1/2000 |
|
2000 UTGO TRANS BENEFIT DIST NO.9901 (25112) |
$650,000.00 |
$575,000.00 |
$40,000.00 |
$31,952.50 |
$71,952.50 |
| |
Deer Park Fire District 4
|
12/1/1992 |
|
1992 UT GO FIRE PROTECTION DIST.4 BONDS |
$3,300,000.00 |
$365,000.00 |
$365,000.00 |
$22,630.00 |
$387,630.00 |
Deer Park Fire District 4
|
12/1/2000 |
|
2000 UT GO FIRE PROTECTION DIST. 4 BONDS |
$5,000,000.00 |
$5,000,000.00
|
_ |
$252,105.00 |
$252,105.00 |
Deer Park Fire District 4
|
8/1/2003 |
|
2003 UTGO FIRE PROTECTION DIST.#4 BONDS |
$400,000.00 |
$400,000.00
|
_ |
$20,509.92 |
$20,509.92 |
| Deer Park Fire District 4 Total |
$8,700,000.00 |
$5,765,000.00 |
$365,000.00 |
$295,244.92 |
$660,244.92 |
| |
| Moran Fire District 8 |
12/1/2000 |
|
2000 UTGO FIRE DISTRICT NO.8 (25112) |
$4,000,000.00 |
$3,630,000.00 |
$140,000.00 |
$189,180.00 |
$329,180.00 |
| |
| Fire 09 Mead |
11/1/1997 |
17 |
1997 UT GO FIRE DIST. 9 REFUNDING BONDS
|
$2,515,000.00 |
$2,115,000.00 |
$225,000.00 |
$100,400.00 |
$325,400.00 |
| |
| Fire 13 Newman Lake |
5/1/2000 |
|
2000 UTGO FIRE DISTRICT #13 (25112) |
$500,000.00 |
$370,000.00 |
$55,000.00 |
$20,555.00 |
$75,555.00 |
| |
| Lincoln Fire District 5 |
2/1/1993 |
|
1993 UT GO FIRE PROTECTION DIST. 5 BONDS |
$180,000.00 |
_ |
_ |
_ |
_ |
| |
| Fairfield Fire District 2 |
12/1/1994 |
|
1994 UT GO FIRE PROTECTION DIST.#2
|
$195,000.00 |
$135,000.00 |
$10,000.00 |
$9,975.00 |
$19,975.00 |
| |
| Strathview Water District 16 |
9/1/1994 |
|
1994 UTGO STRATHVIEW WATER DIST. #16 |
$150,000.00 |
$78,000.00 |
$11,000.00 |
$4,992.00 |
$15,992.00 |
| |
| Spokane School District 81 |
6/1/1992 |
1 |
1992 UTGO & REFUNDING SPOKANE SCHOOL #81
|
$50,022,000.00
|
_ |
_ |
- |
_ |
| Spokane School District 81 |
3/1/1998 |
|
1998 UTGO SPOKANE SCHOOL #81
|
$74,533,140.00 |
$67,870,000.00 |
$11,575,000.00 |
$3,393,500.00 |
$14,968,500.00 |
| Spokane School District 81 |
5/1/2003 |
26 |
2003 UTGO SPOKANE SCHOOL DIST.#81
|
$100,000,000.00 |
$97,800,000.00 |
_ |
$4,762,655.80 |
$4,762,655.80 |
| Spokane School District 81 Total |
$224,555,140.00 |
$165,670,000.00 |
$11,575,000.00 |
$8,156,155.80 |
$19,731,155.80 |
| |
| Nine Mile Falls School District 325 |
6/1/1993 |
3 |
1993 UTGO NINE MILE FALS XOVER REFUNDING |
$700,000.00 |
$425,000.00 |
$175,000.00 |
$21,625.00 |
$196,625.00 |
| Nine Mile Falls School District 325 |
5/1/1997 |
|
1997 UTGO NINE MILE SCHOOL DIST. #325 |
$7,000,000.00 |
$6,530,000.00 |
$165,000.00
|
$358,724.88 |
$523,724.88 |
| Nine Mile Falls School District 325 |
12/1/1997 |
4 |
1993 UTGO NINEMILE #325 XOVER REFUNDING |
$1,970,000.00 |
$295,000.00 |
$295,000.00 |
$14,750.00 |
$309,750.00 |
| Nine Mile Falls School District 325 |
10/15/2002 |
19 |
2002 UTGO REFUNDING NINE MILE SD#325 |
$695,000.00 |
$680,000.00 |
$80,000.00 |
$17,619.06 |
$97,619.06 |
| Nine Mile Falls School District 325
Total |
$10,365,000.00 |
$7,930,000.00 |
$715,000.00 |
$412,718.94 |
$1,127,718.94 |
| |
| Medical Lake School District 326 |
6/1/1993 |
|
1993 UTGO Medical Lake School Dist. #326 |
$3,630,000.00 |
_ |
_ |
_ |
_ |
| Medical Lake School District 326 |
7/1/1997 |
|
1997 UTGO Medical Lake School Dist. #326 |
$6,250,000.00 |
$5,710,000.00 |
$180,000.00 |
$295,845.00 |
$475,845.00 |
| Medical Lake School District 326 |
10/1/2002 |
20 |
2002 UTGO Refunding Medical Lake SD#326 |
$1,840,000.00 |
$1,775,000.00 |
$330,000.00 |
$44,725.00 |
$374,725.00 |
| Medical Lake School District 326 Total |
$11,720,000.00 |
$7,485,000.00 |
$510,000.00 |
$340,570.00 |
$850,570.00 |
| |
| Mead School District 354 |
8/1/1993 |
6 |
1993 UTGO AND REFUNDING MEAD SD #354 |
$31,265,000.00 |
$19,125,000.00 |
$4,155,000.00 |
$1,039,017.50 |
$5,194,017.50 |
| Mead School District 354 |
12/1/1995 |
|
1995 UTGO MEAD SCHOOL DIST. #354 |
$5,500,000.00 |
$5,500,000.00 |
-- |
$284,006.26 |
$284,006.26 |
| Mead School District 354 |
5/1/1998 |
|
1998 UTGO MEAD SCHOOL DIST. #354 |
$25,000,000.00 |
$24,820,000.00 |
$245,000.00 |
$1,292,055.00 |
$1,537,055.00 |
| Mead School District 354 Total |
$61,765,000.00 |
$49,445,000.00 |
$4,400,000.00 |
$2,615,078.76 |
$7,015,078.76 |
| |
| Central Valley School District 356 |
5/1/1996 |
|
1996 UTGO CENTRAL VALLEY SCHOOL #356 |
$9,500,000.00 |
$2,850,000.00 |
$400,000.00 |
$146,387.50 |
$546,387.50 |
| Central Valley School District 356 |
5/1/1997 |
|
1997 UTGO CENTRAL VALLEY SCHOOL #356 |
$13,781,000.00 |
$7,370,000.00 |
$630,000.00 |
$408,297.50 |
$1,038,297.50 |
| Central Valley School District 356 |
12/1/1998 |
|
1998 UTGO CENTRAL VALLEY SCHOOL #356 |
$78,100,000.00 |
$76,098,708.20 |
$1,195,000.00 |
$2,390,868.56 |
$3,585,868.56 |
| Central Valley School District 356 |
6/1/2001 |
18 |
2001 UTGO REFUNDING CENTRAL VALLEY #356 |
$9,705,000.00 |
$9,500,000.00 |
$90,000.00 |
$417,050.00 |
$507,050.00 |
| Central Valley School District 356 |
9/4/2002 |
21 |
2002 UTGO REFUNDING CENTRAL VALLEY SD#356 |
$5,085,000.00 |
$3,250,000.00 |
$1,830,000.00 |
$97,500.00 |
$1,927,500.00 |
| Central Valley School District 356 Total |
$116,171,000.00 |
$99,068,708.20 |
$4,145,000.00 |
$3,460,103.56 |
$7,605,103.56 |
| |
| Freeman School District 358 |
4/1/1998 |
9 |
1998 UTGO & REFUNDING FREEMAN SCHOOL 358 |
$1,835,000.00 |
$735,000.00 |
$125,000.00 |
$31,967.50 |
$156,967.50 |
| Freeman School District 358 |
12/1/1998 |
10 |
1993 UTGO REFUNDING FREEMAN #358(XOVER) |
$2,125,000.00 |
_ |
_ |
_ |
_ |
| Freeman School District 358 |
9/18/2003 |
25 |
2003 UTGO REFUNDING FREEMAN SD#358 |
$1,184,000.00 |
$1,170,000.00 |
$215,000.00 |
$42,100.00 |
$257,100.00 |
| Freeman School District 358 Total |
$5,144,000.00 |
$1,905,000.00 |
$340,000.00 |
$74,067.50 |
$414,067.50 |
| |
| Cheney School District 360 |
11/1/1998 |
11 |
1998 UTGO REFUNDING CHENEY SD 36O |
$5,680,000.00 |
$4,510,000.00 |
$930,000.00 |
$170,095.00 |
$1,100,095.00 |
| Cheney School District 360 |
6/1/2000 |
|
2000 UTGO CHENEY SCHOOL DIST. #360 (25112) |
$13,900,000.00 |
$13,665,000.00 |
$260,000.00 |
$749,237.50 |
$1,009,237.50 |
| Cheney School District 360 Total |
$19,580,000.00 |
$18,175,000.00 |
$1,190,000.00 |
$919,332.50 |
$2,109,332.50 |
| |
| East Valley School District 361 |
5/1/1996 |
|
1996 UTGO EAST VALLEY SCHOOL #361 |
$7,174,000.00 |
$7,174,000.00 |
-- |
$385,175.00 |
$385,175.00 |
| East Valley School District 361 |
3/1/1997 |
|
1997 UTGO EAST VALLEY SCHOOL #361 |
$4,800,000.00 |
$2,300,000.00 |
$950,000.00 |
$106,425.00 |
$1,056,425.00 |
| East Valley School District 361 |
9/1/2002 |
22 |
2002 UTGO REFUNDING EAST VALLEY SD#361 |
$5,985,000.00 |
$4,460,000.00 |
$1,445,000.00 |
$121,550.00 |
$1,566,550.00 |
| East Valley School District 361 Total |
$17,959,000.00 |
$13,934,000.00 |
$2,395,000.00 |
$613,150.00 |
$3,008,150.00 |
| |
| Liberty School District 362 |
8/1/1995 |
14 |
1995 UTGO REFUNDING LIBERTY SD #362 |
$1,740,000.00 |
_ |
_ |
_ |
_ |
| Liberty School District 362 |
4/1/1998 |
|
1998 UTGO LIBERTY SCHOOL DISTRICT #362 |
$3,100,000.00 |
$2,940,000.00 |
$170,000.00 |
$146,920.00 |
$316,920.00 |
| Liberty School District
362 Total |
$4,840,000.00 |
$2,940,000.00 |
$170,000.00 |
$146,920.00 |
$316,920.00 |
| |
| West Valley School District 363 |
4/1/1996 |
|
1996 UTGO WEST VALLEY #363 |
$4,200,000.00 |
$4,200,000.00 |
-- |
$221,670.00 |
$221,670.00 |
| West Valley School District 363 |
9/1/2002 |
23 |
2002 UTGO REFUNDING WEST VALLEY SD #363 |
$5,500,000.00 |
$4,125,000.00 |
$1,315,000.00 |
$113,737.50 |
$1,428,737.50 |
| West Valley School District 363 Total |
$9,700,000.00 |
$8,325,000.00 |
$1,315,000.00 |
$335,407.50 |
$1,650,407.50 |
| |
| Deer Park School District 414 |
7/1/1995 |
|
1995 UTGO DEER PARK SD#414 |
$5,500,000.00 |
$665,000.00 |
$320,000.00 |
$35,540.00 |
$355,540.00 |
| Deer Park School District 414 |
7/1/2000 |
|
2000 UTGO DEER PARK SD #414 (25112) |
$5,760,000.00 |
$5,675,000.00 |
$95,000.00 |
$322,681.58 |
$417,681.58 |
| Deer Park School District 414 |
7/1/2003 |
27 |
2003 UTGO DEER PARK SD#414 REFUNDING (REF 95) |
$3,705,000.00 |
$3,670,000.00 |
$55,000.00 |
$106,220.00 |
$161,220.00 |
| Deer Park School District 414 Total |
$11,260,000.00 |
$10,010,000.00 |
$470,000.00 |
$464,441.58 |
$934,441.58 |
| |
| Riverside School District 416 |
4/1/1998 |
|
1998 UTGO RIVERSIDE SCHOOL #416 |
$2,600,000.00 |
$2,430,000.00 |
$100,000.00 |
$112,265.00 |
$212,265.00 |
| Riverside School District 416 |
11/1/2002 |
24 |
2002 UTGO REFUNDING RIVERSIDE SCHOOL #416 |
$1,160,000.00 |
$595,000.00 |
$595,000.00 |
$12,792.50 |
$607,792.50 |
| Riverside School District 416 Total |
$3,760,000.00 |
$3,025,000.00 |
$695,000.00 |
$125,057.50 |
$820,057.50 |
| |
| Spokane County Library District |
4/1/1996 |
|
1996 UTGO LIBRARY DISTRICT |
$7,660,000.00 |
$2,980,000.00 |
$925,000.00 |
$141,690.00 |
$1,066,690.00 |
| |
| Liberty Lake Sewer District 1 |
5/6/1977 |
|
1977B UTGO LIBERITY LAKE SEWER DIST. 1 |
$292,150.00 |
$68,190.58 |
$15,890.47 |
$3,409.52 |
$19,299.99 |
| Liberty Lake Sewer District 1 |
10/1/1977 |
|
1977A UTGO LIBERTY LAKE SEWER DIST.1 |
$7,850.00 |
$1,812.55 |
$428.37 |
$90.63 |
$519.00 |
| Liberty Lake Sewer District 1 Total |
$300,000.00 |
$70,003.13 |
$16,318.84 |
$3,500.15 |
$19,818.99 |
| |
| Grand Totals |
|
|
|
$525,374,140.00 |
$403,630,711.33 |
$29,707,318.84 |
$18,460,493.21 |
$48,167,812.05 |
Legend for "Notes"
1 Paid
3 A $700,000 crossover refunding issue to refund the $670,000
11/1/89 issue. The district paid the interest obligation on the $670,000 until
the crossover date 12/1/999.
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 $7,220,000 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 Paid
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 $1,715,000 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
25 New and Refunding - Refunding $1,185,000 from 12/1/1998
26 New $100,000,000
27 New and Refunding - Refunding $3,355,000 from 7/1/1995
|