Tax District Data/Levies History
 
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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