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Tax District Data/Levies History |
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 Treasurer Bond Info Year 2007
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Treasurer Bond Info by Year 2007
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2007 |
2007 |
2007 |
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District Name |
Issue Date |
Notes |
Description |
Issue Amount |
Principal Maturity
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Coupon
Maturity |
Debt
Requirement |
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| Liberty
LakeTransportation Benefit District |
1/1/2000 |
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2000 UTGO TRANS
BENEFIT DIST NO.9901 (25112) |
650,000.00 |
45,000.00 |
25,125.00
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70,125.00 |
| Liberty
LakeTransportation Benefit District Total |
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650,000.00 |
45,000.00 |
25,125.00 |
70,125.00 |
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| Deer Park
Fire District 4 |
12/1/2000 |
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2000 UT GO FIRE
PROTECTION DIST. 4 BONDS |
5,000,000.00 |
440,000.00 |
210,855.00 |
650,855.00 |
| Deer Park
Fire District 4 |
8/1/2003 |
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2003 UTGO FIRE
PROTECTION DIST.#4 BONDS |
400,000.00 |
35,000.00 |
13,892.50 |
48,892.50 |
| Deer Park
Fire District 4 Total |
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5,400,000.00 |
475,000.00 |
224,747.50 |
699,747.50 |
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| Moran Fire
District 8 |
12/1/2000 |
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2000 UTGO FIRE
DISTRICT NO.8 (25112) |
4,000,000.00 |
160,000.00 |
168,712.50 |
328,712.50 |
| Moran Fire
District 8 Total |
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4,000,000.00 |
160,000.00 |
168,712.50 |
328,712.50 |
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| Mead Fire
District 9 |
11/1/1997 |
1 |
1997 UT GO FIRE DIST.
9 REFUNDING BONDS |
2,515,000.00 |
260,000.00 |
68,305.00 |
328,305.00 |
| Mead Fire
District 9 Total |
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2,515,000.00 |
260,000.00 |
68,305.00 |
328,305.00 |
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| Newman Lake
Fire District 13 |
5/1/2000 |
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2000 UTGO FIRE
DISTRICT #13 (25112) |
500,000.00 |
65,000.00 |
11,370.00 |
76,370.00 |
| Newman Lake
Fire District 13 Total |
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500,000.00 |
65,000.00 |
11,370.00 |
76,370.00 |
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| Fairfield
Fire Distict 2 |
12/1/1994 |
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1994 UT GO FIRE
PROTECTION DIST.#2 |
195,000.00 |
10,000.00 |
7,845.00 |
17,845.00 |
| Fairfield
Fire Distict 2 Total |
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195,000.00 |
10,000.00 |
7,845.00 |
17,845.00 |
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| Strathview
Water District 16 |
9/1/1994 |
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1994 UTGO STRATHVIEW
WATER DIST. #16 |
150,000.00 |
13,000.00 |
2,688.00 |
15,688.00 |
| Strathview
Water District 16 Total |
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150,000.00 |
13,000.00 |
2,688.00 |
15,688.00 |
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| Spokane
School District 81 |
3/1/1998 |
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1998 UTGO SPOKANE
SCHOOL #81 |
74,533,140.00 |
14,855,000.00 |
1,499,750.00 |
16,354,750.00 |
| Spokane
School District 81 |
5/1/2003 |
2 |
2003 UTGO SPOKANE
SCHOOL DIST.#81 |
100,000,000.00 |
395,000.00 |
4,757,055.80 |
5,152,055.80 |
| Spokane
School District 81 |
5/2/2005 |
18 |
2005 *UTGO SPOKANE SD
#81 CVRT DEF.INT. BONDS |
65,349,764.70 |
- |
- |
- |
| Spokane
School District 81 Total |
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239,882,904.70 |
15,250,000.00 |
6,256,805.80 |
21,506,805.80 |
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| Nine Mile
Falls School District 325 |
5/1/1997 |
3 |
1997 UTGO NINE MILE
SCHOOL DIST. #325 |
7,000,000.00 |
690,000.00 |
73,025.00 |
763,025.00 |
| Nine Mile
Falls School District 325 |
4/1/2004 |
4 |
2004 UTGO REFUNDING
NINE MILE FALLS SD #325 |
5,070,000.00 |
75,000.00 |
146,175.00 |
221,175.00 |
| Nine Mile
Falls School District 325 Total |
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12,070,000.00 |
765,000.00 |
219,200.00 |
984,200.00 |
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| Medical Lake
School District 326 |
7/1/1997 |
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1997 UTGO MEDICAL
LAKE SCHOOL DIST. #326 |
6,250,000.00 |
245,000.00 |
52,750.00 |
297,750.00 |
| Medical Lake
School District 326 |
10/1/2002 |
11 |
2002 UTGO REFUNDING
MEDICAL LAKE SD#326 |
1,840,000.00 |
370,000.00 |
21,725.00 |
391,725.00 |
| Medical Lake
School District 326 |
11/15/2004 |
5 |
2004 UTGO REFUNDING
MEDICAL LAKE SD #326 |
4,095,000.00 |
- |
189,700.00 |
189,700.00 |
| Medical Lake
School District 326 Total |
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12,185,000.00 |
615,000.00 |
264,175.00 |
879,175.00 |
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| Mead School
District 354 |
5/1/1998 |
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1998 UTGO MEAD SCHOOL
DIST. #354 |
25,000,000.00 |
375,000.00 |
1,255,730.00 |
1,630,730.00 |
| Mead School
District 354 |
4/15/2004 |
14 |
2004 UTGO MEAD SD 354
REFUNDING (1993 &1995 ) |
20,475,000.00 |
5,645,000.00 |
428,800.00 |
6,073,800.00 |
| Mead School
District 354 |
7/1/2004 |
15 |
2004 UTGO MEAD SCHOOL
DIST #354 |
23,400,000.00 |
- |
1,128,289.08 |
1,128,289.08 |
| Mead School
District 354 |
7/12/2006 |
19 |
2006 UTGO MEAD SCHOOL
DISTRICT #354 |
14,300,000.00 |
1,250,000.00 |
709,267.84 |
1,959,267.84 |
| Mead School
District 354 Total |
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83,175,000.00 |
7,270,000.00 |
3,522,086.92 |
10,792,086.92 |
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| Central
Valley School District 356 |
5/1/1997 |
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1997 UTGO CENTRAL
VALLEY SCHOOL #356 |
13,781,000.00 |
1,000,000.00 |
54,000.00 |
1,054,000.00 |
| Central
Valley School District 356 |
12/1/1998 |
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1998 UTGO CENTRAL
VALLEY SCHOOL #356 |
78,100,000.00 |
4,280,000.00 |
450,463.92 |
4,730,463.92 |
| Central
Valley School District 356 |
6/1/2001 |
16 |
2001 UTGO REFUNDING
CENTRAL VALLEY #356 |
9,705,000.00 |
100,000.00 |
404,977.50 |
504,977.50 |
| Central
Valley School District 356 |
3/1/2004 |
17 |
2004 UTGO CENTRAL
VALLEY SD #356 REFUNDING |
37,695,000.00 |
655,000.00 |
1,793,525.00 |
2,448,525.00 |
| Central
Valley School District 356 Total |
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139,281,000.00 |
6,035,000.00 |
2,702,966.42 |
8,737,966.42 |
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| Freeman
School District 358 |
4/1/1998 |
7 |
1998 UTGO &
REFUNDING FREEMAN SCHOOL 358 |
1,835,000.00 |
160,000.00 |
14,605.00 |
174,605.00 |
| Freeman
School District 358 |
9/18/2003 |
12 |
2003 UTGO REFUNDING
FREEMAN SD#358 |
1,184,000.00 |
245,000.00 |
17,450.00 |
262,450.00 |
| Freeman
School District 358 Total |
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3,019,000.00 |
405,000.00 |
32,055.00 |
437,055.00 |
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| Cheney School
District 360 |
11/1/1998 |
8 |
1998 UTGO REFUNDING
CHENEY SD 36O |
5,680,000.00 |
1,110,000.00 |
58,157.50 |
1,168,157.50 |
| Cheney School
District 360 |
6/1/2000 |
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2000 UTGO CHENEY
SCHOOL DIST. #360 (25112) |
13,900,000.00 |
370,000.00 |
701,387.50 |
1,071,387.50 |
| Cheney School
District 360 Total |
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19,580,000.00 |
1,480,000.00 |
759,545.00 |
2,239,545.00 |
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| East Valley
School District 361 |
5/1/1996 |
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1996 UTGO EAST VALLEY
SCHOOL #361 |
7,174,000.00 |
2,650,000.00 |
275,837.50 |
2,925,837.50 |
| East Valley
School District 361 |
3/1/1997 |
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1997 UTGO EAST VALLEY
SCHOOL #361 |
4,800,000.00 |
450,000.00 |
21,825.00 |
471,825.00 |
| East Valley
School District 361 Total |
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11,974,000.00 |
3,100,000.00 |
297,662.50 |
3,397,662.50 |
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| Liberty Lake
School District 362 |
4/1/1998 |
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1998 UTGO LIBERTY
SCHOOL DISTRICT #362 |
3,100,000.00 |
200,000.00 |
117,282.50 |
317,282.50 |
| Liberty Lake
School District 362 Total |
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3,100,000.00 |
200,000.00 |
117,282.50 |
317,282.50 |
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| West Valley
School District 363 |
4/1/1996 |
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1996 UTGO WEST VALLEY
#363 |
4,200,000.00 |
1,600,000.00 |
221,670.00 |
1,821,670.00 |
| West Valley
School District 363 |
7/1/2004 |
6 |
2004 UTGO WEST VALLEY
SD #363 |
20,250,000.00 |
- |
952,472.50 |
952,472.50 |
| West Valley
School District 363 |
4/5/2006 |
20 |
2006 UTGO WEST VALLEY
SD #363 |
14,750,000.00 |
- |
653,362.50 |
653,362.50 |
| West Valley
School District 363 Total |
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39,200,000.00 |
1,600,000.00 |
1,827,505.00 |
3,427,505.00 |
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| Deer Park
School District 414 |
7/1/2000 |
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2000 UTGO DEER PARK
SD #414 (25112) |
5,760,000.00 |
135,000.00 |
32,959.08 |
167,959.08 |
| Deer Park
School District 414 |
7/1/2003 |
13 |
2003 UTGO DEER PARK
SD#414 REFUNDING (REF 95) |
3,705,000.00 |
455,000.00 |
89,882.50 |
544,882.50 |
| Deer Park
School District 414 |
8/1/2004 |
9 |
2004 UTGO DEER PARK
SD 414 REFUNDING (REF 00) |
4,700,000.00 |
- |
250,452.18 |
250,452.18 |
| Deer Park
School District 414 Total |
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14,165,000.00 |
590,000.00 |
373,293.76 |
963,293.76 |
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| Riverside
School District 416 |
4/1/1998 |
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1998 UTGO RIVERSIDE
SCHOOL #416 |
2,600,000.00 |
760,000.00 |
33,440.00 |
793,440.00 |
| Riverside
School District 416 Total |
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2,600,000.00 |
760,000.00 |
33,440.00 |
793,440.00 |
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| Spokane
County Library District |
4/1/1996 |
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1996 UTGO LIBRARY
DISTRICT |
7,660,000.00 |
- |
- |
- |
| Spokane
County Library District Total |
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7,660,000.00 |
- |
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- |
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| Moran Praire
Library District |
6/3/2004 |
10 |
2004 UTGO MORAN
PRAIRIE LIBRARY C. F. A. |
2,350,000.00 |
90,000.00 |
104,555.66 |
194,555.66 |
| Moran Praire
Library District |
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4,755,000.00 |
90,000.00 |
104,555.66 |
194,555.66 |
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| Liberty Lake
Sewer District 1 |
5/6/1977 |
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1977B UTGO LIBERITY
LAKE SEWER DIST. 1 |
292,150.00 |
18,095.88 |
904.79 |
19,000.67 |
| Liberty Lake
Sewer District 1 |
10/1/1977 |
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1977A UTGO LIBERTY
LAKE SEWER DIST.1 |
7,850.00 |
462.11 |
23.11 |
485.22 |
| Liberty Lake
Sewer District 1 Total |
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300,000.00 |
18,557.99 |
927.90 |
19,485.89 |
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| Grand Total |
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603,951,904.70 |
39,206,557.99 |
17,020,294.46 |
56,226,852.45 |
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Notes Legend:
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Refunding series 1992.
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New $100,000,000
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$4,585,000 refuned by 6
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New and Refunding - Refunding $4,585,000 of 5/1/1997
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Refunding $4,095,000 of 7/1/97 issue
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New $20,250,000
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New and refunding - Refunding $920,000 from the 1994 issue.
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Refunding series 1992.
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New and Refunding $4,710,000 of 2000
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New $2,350,000
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New and Refunding - Refunding $1,715,000 from 6/1/1993
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New and Refunding - Refunding $1,185,000 from 12/1/1998
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New and Refunding - Refunding $3,355,000 from 7/1/1995
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New and Refunding - Refunding $14,970,000 (all) of 1993, and Refunding $5,235,000 of 1995
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New $23,4000,000
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New and Refunding series 1996 1997 new/rfnd $4,230,000 $4,785,000
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Refunding $1,865,000 for 1996, $4,740,000 of 1997, and $31,270,0000 of 1998
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New currently $65,349,765. Bonds begin maturing in 2009.
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New 14,300,000
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New 14,750,000
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