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Treasurer Bond Info 2005
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Outstanding |
2005
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2005
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2005
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District
Name |
Issue
Date |
Notes |
Description |
Issue
Amount |
at
Jan 2005
|
Principal
Maturity
|
Coupon
Maturity
|
Debt
Requirement |
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| Liberty Lake Transportation
Benefit District |
1/1/2000 |
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2000 UTGO TRANS BENEFIT
DIST NO.9901 (25112) |
650,000.00 |
535,000.00 |
40,000.00 |
29,852.50 |
69,852.50 |
| Liberty Lake
Transportation Benefit District Total |
|
|
|
650,000.00
|
535,000.00
|
40,000.00
|
29,852.50
|
69,852.50
|
| |
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| Deer Park Fire District
4 |
12/1/2000 |
|
2000 UT GO FIRE PROTECTION
DIST. 4 BONDS |
5,000,000.00 |
5,000,000.00 |
405,000.00 |
252,105.00 |
657,105.00 |
| Deer Park Fire District
4 |
8/1/2003 |
|
2003 UTGO FIRE PROTECTION
DIST.#4 BONDS |
400,000.00 |
400,000.00 |
25,000.00 |
15,382.50 |
40,382.50 |
| Deer Park
Fire District 4 Total |
|
|
|
5,400,000.00
|
5,400,000.00 |
430,000.00
|
267,487.50
|
697,487.50
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| |
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| Moran Fire District
8 |
12/1/2000 |
|
2000 UTGO FIRE DISTRICT
NO.8 (25112) |
4,000,000.00 |
3,490,000.00 |
145,000.00 |
182,740.00 |
327,740.00 |
| Moran Fire
District 8 Total |
|
|
|
4,000,000.00
|
3,490,000.00
|
145,000.00
|
182,740.00
|
327,740.00
|
| |
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| Mead Fire District
9 |
11/1/1997 |
1 |
1997 UT GO FIRE DIST.
9 REFUNDING BONDS |
2,515,000.00 |
1,890,000.00 |
235,000.00 |
90,275.00 |
325,275.00 |
| Mead Fire
District 9 Total |
|
|
|
2,515,000.00
|
1,890,000.00
|
235,000.00
|
90,275.00
|
325,275.00
|
| |
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| |
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| Newman Lake Fire
District 13 |
5/1/2000 |
|
2000 UTGO FIRE DISTRICT
#13 (25112) |
500,000.00 |
315,000.00 |
55,000.00 |
17,640.00 |
72,640.00 |
| Newman Lake
Fire District 13 Total |
|
|
|
500,000.00 |
315,000.00
|
55,000.00
|
17,640.00
|
72,640.00
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| Fairfield Fire District
2 |
12/1/1994 |
|
1994 UT GO FIRE PROTECTION
DIST.#2 |
195,000.00 |
125,000.00 |
10,000.00 |
9,275.00 |
19,275.00 |
| Fairfield
Fire District 2 Total |
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|
|
195,000.00
|
125,000.00
|
10,000.00
|
9,275.00
|
19,275.00
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| |
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| Strathview Water
District 16 |
9/1/1994 |
|
1994 UTGO STRATHVIEW
WATER DIST. #16 |
150,000.00 |
67,000.00 |
12,000.00 |
4,288.00 |
16,288.00 |
| Strathview
Water District 16 Total |
|
|
|
150,000.00
|
67,000.00
|
12,000.00
|
4,288.00
|
16,288.00
|
| |
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| Spokane School District
81 |
3/1/1998 |
|
1998 UTGO SPOKANE
SCHOOL #81 |
74,533,140.00 |
56,295,000.00 |
12,605,000.00 |
2,814,750.00 |
15,419,750.00 |
| Spokane School District
81 |
5/1/2003 |
2 |
2003 UTGO SPOKANE
SCHOOL DIST.#81 |
100,000,000.00 |
97,800,000.00 |
100,000.00 |
4,762,655.80 |
4,862,655.80 |
| Spokane School
District 81 Total |
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|
174,533,140.00
|
154,095,000.00
|
12,705,000.00
|
7,577,405.80
|
20,282,405.80
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| Nine Mile Falls School
District 325 |
6/1/1993 |
3 |
1993 UTGO NINE MILE
FALS XOVER REFUNDING |
700,000.00 |
250,000.00 |
250,000.00 |
12,875.00 |
262,875.00 |
| Nine Mile Falls School
District 325 |
5/1/1997 |
4 |
1997 UTGO NINE MILE
SCHOOL DIST. #325 |
7,000,000.00 |
1,780,000.00 |
|
102,350.00 |
102,350.00 |
| Nine Mile Falls School
District 325 |
10/15/2002 |
5 |
2002 UTGO REFUNDING
NINE MILE SD#325 |
695,000.00 |
600,000.00 |
80,000.00 |
15,919.06 |
95,919.06 |
| Nine Mile Falls School
District 325 |
4/1/2004 |
6 |
2004 UTGO REFUNDING
NINE MILE FALLS SD #325 |
5,070,000.00 |
5,070,000.00 |
90,000.00 |
150,750.00 |
240,750.00 |
| Nine Mile
Falls School District 325 Total |
|
|
|
13,465,000.00
|
7,700,000.00
|
420,000.00
|
281,894.06
|
701,894.06
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| |
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| |
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| Medical Lake School
District 326 |
7/1/1997 |
|
1997 UTGO MEDICAL
LAKE SCHOOL DIST. #326 |
6,250,000.00 |
1,385,000.00 |
200,000.00 |
72,625.00 |
272,625.00 |
| Medical Lake School
District 326 |
10/1/2002 |
14 |
2002 UTGO REFUNDING
MEDICAL LAKE SD#326 |
1,840,000.00 |
1,445,000.00 |
340,000.00 |
38,125.00 |
378,125.00 |
| Medical Lake School
District 326 |
11/1/2004 |
7 |
2004 UTGO REFUNDING
MEDICAL LAKE SD #326 |
4,095,000.00 |
4,095,000.00 |
|
198,131.11 |
198,131.11 |
| Medical Lake
School District 326 Total |
|
|
|
12,185,000.00
|
6,925,000.00
|
540,000.00
|
308,881.11
|
848,881.11
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| Mead School District
354 |
12/1/1995 |
|
1995 UTGO MEAD SCHOOL
DIST. #354 |
5,500,000.00 |
265,000.00 |
130,000.00 |
15,889.84 |
145,889.84 |
| Mead School District
354 |
5/1/1998 |
|
1998 UTGO MEAD SCHOOL
DIST. #354 |
25,000,000.00 |
24,575,000.00 |
240,000.00 |
1,281,030.00 |
1,521,030.00 |
| Mead School District
354 |
4/15/2004 |
17 |
2004 UTGO MEAD SD
354 REFUNDING (1993 &1995 ) |
20,475,000.00 |
19,930,000.00 |
4,420,000.00 |
795,950.00 |
5,215,950.00 |
| Mead School District
354 |
7/1/2004 |
18 |
2004 UTGO MEAD SCHOOL
DIST #354 |
23,400,000.00 |
23,400,000.00 |
300,000.00 |
1,624,575.61 |
1,924,575.61 |
| Mead School
District 354 Total |
|
|
|
74,375,000.00
|
68,170,000.00
|
5,090,000.00
|
3,717,445.45
|
8,807,445.45
|
| |
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| |
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| Central Valley School
District 356 |
5/1/1996 |
|
1996 UTGO CENTRAL
VALLEY SCHOOL #356 |
9,500,000.00 |
585,000.00 |
|
29,250.00 |
29,250.00 |
| Central Valley School
District 356 |
5/1/1997 |
|
1997 UTGO CENTRAL
VALLEY SCHOOL #356 |
13,781,000.00 |
2,000,000.00 |
|
114,000.00 |
114,000.00 |
| Central Valley School
District 356 |
12/1/1998 |
|
1998 UTGO CENTRAL
VALLEY SCHOOL #356 |
78,100,000.00 |
43,633,708.20 |
3,185,000.00 |
737,703.56 |
3,922,703.56 |
| Central Valley School
District 356 |
6/1/2001 |
19 |
2001 UTGO REFUNDING
CENTRAL VALLEY #356 |
9,705,000.00 |
9,410,000.00 |
90,000.00 |
413,099.00 |
503,099.00 |
| Central Valley School
District 356 |
9/4/2002 |
20 |
2002 UTGO REFUNDING
CENTRAL VALLEY SD#356 |
5,085,000.00 |
1,420,000.00 |
1,420,000.00 |
42,600.00 |
1,462,600.00 |
| Central Valley School
District 356 |
3/1/2004 |
21 |
2004 UTGO CENTRAL
VALLEY SD #356 REFUNDING |
37,695,000.00 |
37,105,000.00 |
|
1,797,237.50 |
1,797,237.50 |
| Central Valley
School District 356 Total |
|
|
|
153,866,000.00
|
94,153,708.20
|
4,695,000.00
|
3,133,890.06
|
7,828,890.06
|
| |
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| |
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| Freeman School District
358 |
4/1/1998 |
9 |
1998 UTGO & REFUNDING
FREEMAN SCHOOL 358 |
1,835,000.00 |
610,000.00 |
135,000.00 |
26,717.50 |
161,717.50 |
| Freeman School District
358 |
9/18/2003 |
15 |
2003 UTGO REFUNDING
FREEMAN SD#358 |
1,184,000.00 |
955,000.00 |
225,000.00 |
35,650.00 |
260,650.00 |
| Freeman School
District 358 Total |
|
|
|
3,019,000.00
|
1,565,000.00
|
360,000.00
|
62,367.50
|
422,367.50
|
| |
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| |
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| Cheney School District
360 |
11/1/1998 |
11 |
1998 UTGO REFUNDING
CHENEY SD 36O |
5,680,000.00 |
3,580,000.00 |
1,000,000.00 |
135,220.00 |
1,135,220.00 |
| Cheney School District
360 |
6/1/2000 |
|
2000 UTGO CHENEY
SCHOOL DIST. #360 (25112) |
13,900,000.00 |
13,405,000.00 |
285,000.00 |
734,937.50 |
1,019,937.50 |
| Cheney School
District 360 Total |
|
|
|
19,580,000.00
|
16,985,000.00
|
1,285,000.00
|
870,157.50
|
2,155,157.50
|
| |
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| |
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| East Valley School
District 361 |
5/1/1996 |
|
1996 UTGO EAST VALLEY
SCHOOL #361 |
7,174,000.00 |
7,174,000.00 |
200,000.00 |
385,175.00 |
585,175.00 |
| East Valley School
District 361 |
3/1/1997 |
|
1997 UTGO EAST VALLEY
SCHOOL #361 |
4,800,000.00 |
1,350,000.00 |
900,000.00 |
63,675.00 |
963,675.00 |
| East Valley School
District 361 |
9/1/2002 |
22 |
2002 UTGO REFUNDING
EAST VALLEY SD#361 |
5,985,000.00 |
3,015,000.00 |
1,485,000.00 |
85,425.00 |
1,570,425.00 |
| East Valley
School District 361 Total |
|
|
|
17,959,000.00
|
11,539,000.00
|
2,585,000.00
|
534,275.00
|
3,119,275.00
|
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| |
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| Liberty Lake School
District 362 |
4/1/1998 |
|
1998 UTGO LIBERTY
SCHOOL DISTRICT #362 |
3,100,000.00 |
2,770,000.00 |
185,000.00 |
137,995.00 |
322,995.00 |
| Liberty Lake
School District 362 Total |
|
|
|
3,100,000.00
|
2,770,000.00
|
185,000.00
|
137,995.00
|
322,995.00
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| 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 |
10 |
2002 UTGO REFUNDING
WEST VALLEY SD #363 |
5,500,000.00 |
2,810,000.00 |
1,375,000.00 |
80,862.50 |
1,455,862.50 |
| West Valley School
District 363 |
7/1/2004 |
8 |
2004 UTGO WEST VALLEY
SD #363 |
20,250,000.00 |
20,075,000.00 |
|
952,472.50 |
952,472.50 |
| West Valley
School District 363 Total |
|
|
|
29,950,000.00
|
27,085,000.00
|
1,375,000.00
|
1,255,005.00
|
2,630,005.00
|
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| Deer Park School
District 414 |
7/1/1995 |
|
1995 UTGO DEER PARK
SD#414 |
5,500,000.00 |
345,000.00 |
345,000.00 |
17,940.00 |
362,940.00 |
| Deer Park School
District 414 |
7/1/2000 |
|
2000 UTGO DEER PARK
SD #414 (25112) |
5,760,000.00 |
870,000.00 |
110,000.00 |
44,349.08 |
154,349.08 |
| Deer Park School
District 414 |
7/1/2003 |
16 |
2003 UTGO DEER PARK
SD#414 REFUNDING (REF 95) |
3,705,000.00 |
3,615,000.00 |
55,000.00 |
105,120.00 |
160,120.00 |
| Deer Park School
District 414 |
8/1/2004 |
12 |
2004 UTGO DEER PARK
SD 414 REFUNDING (REF 00) |
4,700,000.00 |
4,660,000.00 |
|
250,452.18 |
250,452.18 |
| Deer Park
School District 414 Total |
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|
|
19,665,000.00
|
9,490,000.00
|
510,000.00
|
417,861.26
|
927,861.26
|
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| Riverside School
District 416 |
4/1/1998 |
|
1998 UTGO RIVERSIDE
SCHOOL #416 |
2,600,000.00 |
2,330,000.00 |
760,000.00 |
108,015.00 |
868,015.00 |
| Riverside
School District 416 Total |
|
|
|
2,600,000.00
|
2,330,000.00
|
760,000.00
|
108,015.00
|
868,015.00
|
| |
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| |
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| Spokane County Library
District |
4/1/1996 |
|
1996 UTGO LIBRARY
DISTRICT |
7,660,000.00 |
2,055,000.00 |
990,000.00 |
98,677.50 |
1,088,677.50 |
| Spokane County Library
District |
6/3/2004 |
13 |
2004 UTGO MORAN PRAIRIE
LIBRARY C. F. A. |
2,350,000.00 |
2,350,000.00 |
35,000.00 |
161,855.98 |
196,855.98 |
| Spokane County
Library District Total |
|
|
|
10,010,000.00
|
4,405,000.00
|
1,025,000.00
|
260,533.48
|
1,285,533.48
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Liberty Lake Sewer
District 1 |
5/6/1977 |
|
1977B UTGO LIBERITY
LAKE SEWER DIST. 1 |
292,150.00 |
52,300.11 |
16,684.99 |
2,615.00 |
19,299.99 |
| Liberty Lake Sewer
District 1 |
10/1/1977 |
|
1977A UTGO LIBERTY
LAKE SEWER DIST.1 |
7,850.00 |
1,384.18 |
449.79 |
69.21 |
519.00 |
| Liberty Lake
Sewer District 1 Total |
|
|
|
300,000.00
|
53,684.29
|
17,134.78
|
2,684.21
|
19,818.99
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Grand Total |
|
|
|
548,017,140.00
|
419,088,392.49
|
32,479,134.78
|
19,269,968.43
|
51,749,103.21
|
| |
|
|
|
|
|
|
|
|
| Notes
Legend: |
| 1 |
Refunding
series 1992. |
| 2 |
New $100,000,000 |
| 3 |
A $700,000 crossover
refunding issues 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 |
$4,585,000 refund
by 6 |
| 5 |
New and Refunding
- Refunding $665,000 from 6/1/1992 |
| 6 |
New and Refunding
- Refunding $4,585,000 of 5/1/1997 |
| 7 |
Refunding $4,095,000
of 7/1/97 issue |
| 8 |
New $20,250,000 |
| 9 |
New and refunding-
Refunding $920,000 from the 1994 issue. |
| 10 |
New and Refunding
- Refunding $5,380,000 from 9/1/1992 |
| 11 |
Refunding series
1992. |
| 12 |
New and Refunding
$4,710,000 of 2000 |
| 13 |
New $2,350,000 |
| 14 |
New and Refunding
- Refunding $1,715,000 from 6/1/1993 |
| 15 |
New and Refunding
- Refunding $1,185,000 from 12/1/1998 |
| 16 |
New and Refunding
- Refunding $3,355,000 from 7/1/1995 |
| 17 |
New and Refunding
- Refunding $14,970,000 (all) of 1993, and Refunding $5,235,000 of 1995 |
| 18 |
New $23,4000,000 |
| 19 |
New and Refunding
series 1996 & 1997 new/refund $4,230,000 & $4,785,000 |
| 20 |
New and Refunding
- Refunding $5,015,000 from 9/1/1992 |
| 21 |
Refunding $1,865,000
for 1996, $4,740,000 of 1997, and $31,270,0000 of 1998 |
| 22 |
New and Refunding
- Refunding $5,840,000 from 5/1/1992 |
|