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Treasurer Bond Info 2006
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Outstanding |
2006 |
2006 |
2006 |
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District
Name |
Issue
Date |
Notes |
Description |
Issue
Amount |
at
Jan 2006 |
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 |
495,000.00 |
45,000.00 |
27,577.50 |
72,577.50 |
| Liberty Lake
Transportation Benefit District Total |
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650,000.00
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495,000.00 |
45,000.00 |
27,577.50 |
72,577.50 |
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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 |
4,595,000.00 |
420,000.00 |
231,855.00 |
651,855.00 |
| Deer Park Fire District
4 |
8/1/2003 |
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2003 UTGO FIRE PROTECTION
DIST.#4 BONDS |
400,000.00 |
375,000.00 |
35,000.00 |
14,820.00 |
49,820.00 |
| Deer Park
Fire District 4 Total |
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5,400,000.00
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4,970,000.00 |
455,000.00 |
246,675.00 |
701,675.00 |
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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 |
3,345,000.00 |
155,000.00 |
175,997.50 |
330,997.50 |
| Moran Fire
District 8 Total |
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4,000,000.00
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3,345,000.00 |
155,000.00 |
175,997.50 |
330,997.50 |
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| Mead Fire District
9 |
11/1/1997 |
1 |
1997 UT GO FIRE DIST.
9 REFUNDING BONDS |
2,515,000.00 |
1,655,000.00 |
240,000.00 |
79,465.00 |
319,465.00 |
| Mead Fire
District 9 Total |
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2,515,000.00
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1,655,000.00 |
240,000.00 |
79,465.00 |
319,465.00 |
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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 |
260,000.00 |
60,000.00 |
14,670.00 |
74,670.00 |
| Newman Lake
Fire District 13 Total |
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500,000.00 |
260,000.00 |
60,000.00 |
14,670.00 |
74,670.00 |
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| Fairfield Fire District
2 |
12/1/1994 |
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1994 UT GO FIRE PROTECTION
DIST.#2 |
195,000.00 |
115,000.00 |
10,000.00 |
8,565.00 |
18,565.00 |
| Fairfield
Fire District 2 Total |
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195,000.00
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115,000.00
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10,000.00
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8,565.00 |
18,565.00 |
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| Strathview Water
District 16 |
9/1/1994 |
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1994 UTGO STRATHVIEW
WATER DIST. #16 |
150,000.00 |
55,000.00 |
13,000.00 |
3,520.00 |
16,520.00 |
| Strathview
Water District 16 Total |
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150,000.00
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55,000.00 |
13,000.00 |
3,520.00 |
16,520.00 |
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| Spokane School District
81 |
3/1/1998 |
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1998 UTGO SPOKANE
SCHOOL #81 |
74,533,140.00 |
43,690,000.00 |
13,695,000.00 |
2,184,500.00 |
15,879,500.00 |
| Spokane School District
81 |
5/1/2003 |
2 |
2003 UTGO SPOKANE
SCHOOL DIST.#81 |
100,000,000.00 |
97,700,000.00 |
200,000.00 |
4,761,055.80 |
4,961,055.80 |
| Spokane School District
81 |
5/2/2005
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23 |
2005 *UTGO SPOKANE SD #81 CVRT DEF.INT. BONDS
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65,349,764.70 |
65,349,764.70 |
- |
- |
- |
| Spokane School
District 81 Total |
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239,882,904.70 |
206,739,764.70 |
13,895,000.00 |
6,945,555.80 |
20,840,555.80 |
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| Nine Mile Falls School
District 325 |
6/1/1993 |
3 |
1993 UTGO NINE MILE
FALS XOVER REFUNDING |
700,000.00 |
- |
- |
- |
- |
| 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 |
165,000.00 |
97,606.25 |
262,606.25 |
| Nine Mile Falls School
District 325 |
10/15/2002 |
5 |
2002 UTGO REFUNDING
NINE MILE SD#325 |
695,000.00 |
520,000.00 |
520,000.00 |
9,544.06 |
529,544.06 |
| Nine Mile Falls School
District 325 |
4/1/2004 |
6 |
2004 UTGO REFUNDING
NINE MILE FALLS SD #325 |
5,070,000.00 |
4,980,000.00 |
70,000.00 |
148,350.00 |
218,350.00 |
| Nine Mile
Falls School District 325 Total |
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13,465,000.00
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7,280,000.00 |
755,000.00 |
255,500.31 |
1,010,500.31 |
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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 |
1,185,000.00 |
225,000.00 |
63,325.00 |
288,325.00 |
| Medical Lake School
District 326 |
10/1/2002 |
14 |
2002 UTGO REFUNDING
MEDICAL LAKE SD#326 |
1,840,000.00 |
1,105,000.00 |
350,000.00 |
30,475.00 |
380,475.00 |
| Medical Lake School
District 326 |
11/1/2004 |
7 |
2004 UTGO REFUNDING
MEDICAL LAKE SD #326 |
4,095,000.00 |
4,095,000.00 |
- |
189,700.00 |
189,700.00 |
| Medical Lake
School District 326 Total |
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12,185,000.00
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6,385,000.00 |
575,000.00 |
283,500.00 |
858,500.00 |
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| Mead School District
354 |
12/1/1995 |
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1995 UTGO MEAD SCHOOL
DIST. #354 |
5,500,000.00 |
135,000.00 |
135,000.00 |
8,100.00 |
143,100.00 |
| Mead School District
354 |
5/1/1998 |
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1998 UTGO MEAD SCHOOL
DIST. #354 |
25,000,000.00 |
24,335,000.00 |
310,000.00 |
1,269,990.00 |
1,579,990.00 |
| Mead School District
354 |
4/15/2004 |
17 |
2004 UTGO MEAD SD
354 REFUNDING (1993 &1995 ) |
20,475,000.00 |
15,510,000.00 |
4,790,000.00 |
619,150.00 |
5,409,150.00 |
| Mead School District
354 |
7/1/2004 |
18 |
2004 UTGO MEAD SCHOOL
DIST #354 |
23,400,000.00 |
23,100,000.00 |
500,000.00 |
1,140,789.08 |
1,640,789.08 |
| Mead School
District 354 Total |
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74,375,000.00
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63,080,000.00 |
5,735,000.00 |
3,038,029.08 |
8,773,029.08 |
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| Central Valley School
District 356 |
5/1/1996 |
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1996 UTGO CENTRAL
VALLEY SCHOOL #356 |
9,500,000.00 |
585,000.00 |
585,000.00 |
29,250.00 |
614,250.00 |
| Central Valley School
District 356 |
5/1/1997 |
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1997 UTGO CENTRAL
VALLEY SCHOOL #356 |
13,781,000.00 |
2,000,000.00 |
1,000,000.00 |
114,000.00 |
1,114,000.00 |
| Central Valley School
District 356 |
12/1/1998 |
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1998 UTGO CENTRAL
VALLEY SCHOOL #356 |
78,100,000.00 |
40,448,708.20 |
3,690,000.00 |
605,303.56 |
4,295,303.56 |
| Central Valley School
District 356 |
6/1/2001 |
19 |
2001 UTGO REFUNDING
CENTRAL VALLEY #356 |
9,705,000.00 |
9,320,000.00 |
95,000.00 |
409,148.00 |
504,148.00 |
| Central Valley School
District 356 |
9/4/2002 |
20 |
2002 UTGO REFUNDING
CENTRAL VALLEY SD#356 |
5,085,000.00 |
- |
- |
- |
- |
| 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 |
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153,866,000.00
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89,458,708.20 |
5,370,000.00 |
2,954,939.06 |
8,324,939.06 |
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| Freeman School District
358 |
4/1/1998 |
9 |
1998 UTGO & REFUNDING
FREEMAN SCHOOL 358 |
1,835,000.00 |
475,000.00 |
145,000.00 |
20,912.50 |
165,912.50 |
| Freeman School District
358 |
9/18/2003 |
15 |
2003 UTGO REFUNDING
FREEMAN SD#358 |
1,184,000.00 |
730,000.00 |
230,000.00 |
26,650.00 |
256,650.00 |
| Freeman School
District 358 Total |
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3,019,000.00
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1,205,000.00 |
375,000.00 |
47,562.50 |
422,562.50 |
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| Cheney School District
360 |
11/1/1998 |
11 |
1998 UTGO REFUNDING
CHENEY SD 36O |
5,680,000.00 |
2,580,000.00 |
1,055,000.00 |
97,720.00 |
1,152,720.00 |
| Cheney School District
360 |
6/1/2000 |
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2000 UTGO CHENEY
SCHOOL DIST. #360 (25112) |
13,900,000.00 |
13,120,000.00 |
325,000.00 |
719,262.50 |
1,044,262.50 |
| Cheney School
District 360 Total |
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19,580,000.00
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15,700,000.00 |
1,380,000.00 |
816,982.50 |
2,196,982.50 |
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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 |
6,974,000.00 |
1,179,000.00 |
375,275.00 |
1,554,275.00 |
| 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 |
21,825.00 |
| East Valley School
District 361 |
9/1/2002 |
22 |
2002 UTGO REFUNDING
EAST VALLEY SD#361 |
5,985,000.00 |
1,530,000.00 |
1,530,000.00 |
43,650.00 |
1,573,650.00 |
| East Valley
School District 361 Total |
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17,959,000.00
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8,954,000.00 |
2,709,000.00 |
440,750.00 |
3,149,750.00 |
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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 |
2,585,000.00 |
200,000.00 |
128,282.50 |
328,282.50 |
| Liberty Lake
School District 362 Total |
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3,100,000.00
|
2,585,000.00 |
200,000.00 |
128,282.50 |
328,282.50 |
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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 |
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 |
1,435,000.00 |
1,435,000.00 |
43,050.00 |
1,478,050.00 |
| 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 |
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29,950,000.00
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25,710,000.00 |
1,435,000.00 |
1,217,192.50 |
2,652,192.50 |
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| Deer Park School
District 414 |
7/1/1995 |
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1995 UTGO DEER PARK
SD#414 |
5,500,000.00 |
- |
- |
- |
- |
| Deer Park School
District 414 |
7/1/2000 |
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2000 UTGO DEER PARK
SD #414 (25112) |
5,760,000.00 |
760,000.00 |
120,000.00 |
38,959.08 |
158,959.08 |
| Deer Park School
District 414 |
7/1/2003 |
16 |
2003 UTGO DEER PARK
SD#414 REFUNDING (REF 95) |
3,705,000.00 |
3,560,000.00 |
435,000.00 |
104,020.00 |
539,020.00 |
| 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
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8,980,000.00 |
555,000.00 |
393,431.26 |
948,431.26 |
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| Riverside School
District 416 |
4/1/1998 |
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1998 UTGO RIVERSIDE
SCHOOL #416 |
2,600,000.00 |
1,570,000.00 |
810,000.00 |
71,915.00 |
881,915.00 |
| Riverside
School District 416 Total |
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2,600,000.00
|
1,570,000.00 |
810,000.00 |
71,915.00 |
881,915.00 |
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| Spokane County Library
District |
4/1/1996 |
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1996 UTGO LIBRARY
DISTRICT |
7,660,000.00 |
1,065,000.00 |
1,065,000.00 |
51,652.50 |
1,116,652.50 |
| Spokane County Library
District |
6/3/2004 |
13 |
2004 UTGO MORAN PRAIRIE
LIBRARY C. F. A. |
2,350,000.00 |
2,315,000.00 |
90,000.00 |
107,255.66 |
197,255.66 |
| Spokane County
Library District Total |
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10,010,000.00
|
3,380,000.00 |
1,155,000.00 |
158,908.16 |
1,313,908.16 |
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| Liberty Lake Sewer
District 1 |
5/6/1977 |
|
1977B UTGO LIBERITY
LAKE SEWER DIST. 1 |
292,150.00 |
35,615.12 |
17,519.24 |
1,780.75 |
19,299.99 |
| Liberty Lake Sewer
District 1 |
10/1/1977 |
|
1977A UTGO LIBERTY
LAKE SEWER DIST.1 |
7,850.00 |
934.39 |
472.28 |
46.72 |
519.00 |
| Liberty Lake
Sewer District 1 Total |
|
|
|
300,000.00
|
36,549.51 |
17,991.52 |
1,827.47 |
19,818.99 |
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| Grand Total |
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613,366,904.70
|
451,959,022.41 |
35,944,991.52 |
17,310,846.14 |
53,255,837.66 |
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| 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 |
| 23 |
New currently $65,349,765. Bonds begin maturing in 2009. |
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