Tax District Data/Levies History
 
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Treasurer Bond Info 2005

Outstanding 2005 2005 2005
District Name Issue Date Notes Description Issue Amount at Jan 2005 Principal Maturity Coupon Maturity Debt
Requirement
                 
Liberty Lake Transportation Benefit District 1/1/2000   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
                 
                 
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
                 
                 
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
                 
                 
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
                 
                 
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
                 
                 
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       195,000.00 125,000.00 10,000.00 9,275.00 19,275.00
                 
                 
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
                 
                 
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       174,533,140.00 154,095,000.00 12,705,000.00 7,577,405.80 20,282,405.80
                 
                 
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
                 
                 
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
                 
                 
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
                 
                 
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
                 
                 
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
                 
                 
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
                 
                 
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
                 
                 
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
                 
                 
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
                 
                 
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       19,665,000.00 9,490,000.00 510,000.00 417,861.26 927,861.26
                 
                 
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
                 
                 
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