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Tax District Data/Levies History |
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Treasurer Bond Info Year 2009
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Treasurer Bond Info by Year 2009
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2009 |
2009 |
2009 |
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District Name |
Issue Date |
Notes |
Description |
Issue Amount |
Principal Maturity |
Interest 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 |
50,000.00
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19,662.50 |
69,662.50 |
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Liberty LakeTransportation Benefit District Total |
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650,000.00 |
50,000.00
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19,662.50
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69,662.50 |
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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 |
485,000.00
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165,855.00 |
650,850.00 |
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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
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11,465.00 |
46,465.00 |
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Deer Park Fire District 4 Total |
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5,400,000.00 |
520,000.00
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177,320.00 |
697,320.00 |
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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 |
180,000.00
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152,952.50 |
332,952.50 |
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Moran Fire District 8 Total |
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4,000,000.00 |
180,000.00
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152,952.50 |
332,952.50 |
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Mead Fire District 9 |
11/1/1997 |
1 |
1997 UT GO FIRE DIST. 9 REFUNDING BONDS |
2,515,000.00 |
280,000.00
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43,395.00 |
323,395.00 |
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Mead Fire District 9 Total |
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2,515,000.00
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280,000.00
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43,395.00 |
323,395.00 |
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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
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70,000.00
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4,025.00 |
74,025.00 |
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Newman Lake Fire District 13 Total |
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500,000.00
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70,000.00
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4,025.00 |
74,025.00 |
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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
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10,000.00
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6,375.00 |
16,375.00 |
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Fairfield Fire Distict 2 Total |
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195,000.00
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10,000.00
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6,375.00 |
16,375.00 |
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Strathview Water District 16 |
9/1/1994 |
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1994 UTGO STRATHVIEW WATER DIST. #16 |
150,000.00
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15,000.00
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960.00 |
15,960.00 |
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Strathview Water District 16 Total |
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150,000.00
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15,000.00
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960.00 |
15,960.00 |
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Spokane School District 81 |
3/1/1998 |
25 |
1998 UTGO SPOKANE SCHOOL #81 |
74,533,140.00
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- |
- |
- |
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Spokane School District 81 |
5/1/2003 |
2 |
2003 UTGO SPOKANE SCHOOL DIST.#81 |
100,000,000.00
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2,655,000.00 |
4,701,054.00 |
7,356,054.60 |
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Spokane School District 81 |
5/2/2005 |
18 |
2005 *UTGO SPOKANE SD #81 CVRT DEF.INT. BONDS |
77,230,000.00 |
12,550,000.00 |
3,511,301.56 |
16,061,301.56 |
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Spokane School District 81 Total |
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251,763,140.00 |
15,205,000.00 |
8,212,356.16 |
23,417,356.16 |
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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
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- |
- |
- |
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Nine Mile Falls School District 325 |
4/1/2004 |
4 |
2004 UTGO REFUNDING NINE MILE FALLS SD #325 |
5,070,000.00
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1,090,000.00 |
126,450.00 |
1,216,450.00 |
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Nine Mile Falls School District 325 |
7/11/2007 |
21 |
2007 UTGO NINE MILE FALLS SD #325 |
8,000,000.00
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-
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371,180.00 |
371,180.00 |
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Nine Mile Falls School District 325 |
3/12/2008 |
26 |
2008 UTGO NINE MILE FALLS SD #325 |
4,350,000.00 |
- |
222,778.06 |
222,778.06 |
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Nine Mile Falls School District 325 Total |
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24,420,000.00 |
1,090,000.00 |
720,408.06 |
1,810,408.06 |
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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
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715,000.00 |
41,112.50
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756,112.50 |
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Medical Lake School District 326 |
10/1/2002 |
11 |
2002 UTGO REFUNDING MEDICAL LAKE SD#326 |
1,840,000.00
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- |
- |
- |
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Medical Lake School District 326 |
11/15/2004 |
5 |
2004 UTGO REFUNDING MEDICAL LAKE SD #326 |
4,095,000.00
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- |
189,450.00
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181,450.00 |
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Medical Lake School District 326 Total |
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12,185,000.00
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715,000.00 |
222,562.50 |
937,562.50 |
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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
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7,165,000.00 |
1,166,075.00 |
8,331,075.00 |
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Mead School District 354 |
4/15/2004 |
14 |
2004 UTGO MEAD SD 354 REFUNDING (1993 &1995 ) |
20,475,000.00
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- |
- |
- |
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Mead School District 354 |
7/1/2004 |
15 |
2004 UTGO MEAD SCHOOL DIST #354 |
23,400,000.00
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300,000.00 |
1,128,289.08
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1,428,289.08 |
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Mead School District 354 |
7/12/2006 |
19 |
2006 UTGO MEAD SCHOOL DISTRICT #354 |
14,300,000.00
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250,000.00 |
640,205.34 |
890,205.34 |
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Mead School District 354 Total |
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83,175,000.00
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7,715,000.00 |
2,934,569.42 |
10,649,569.42 |
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Central Valley School District 356 |
12/1/1998 |
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1998 UTGO CENTRAL VALLEY SCHOOL #356 |
78,100,000.00
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2,715,000.00 |
58,372.50 |
2,773,372.50 |
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Central Valley School District 356 |
6/1/2001 |
16 |
2001 UTGO REFUNDING CENTRAL VALLEY #356 |
9,705,000.00
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445,000.00 |
395,978.00 |
840,978.00 |
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Central Valley School District 356 |
3/1/2004 |
17 |
2004 UTGO CENTRAL VALLEY SD #356 REFUNDING |
37,695,000.00
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4,250,000.00 |
1,690,000.00 |
5,940,000.00 |
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Central Valley School District 356 Total |
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125,500,000.00
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7,410,000.00 |
2,144,350.50 |
9,554,350.50 |
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Freeman School District 358 |
4/1/1998 |
7 |
1998 UTGO REFUNDING FREEMAN SCHOOL 358 |
1,835,000.00
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- |
- |
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Freeman School District 358 |
9/18/2003 |
12 |
2003 UTGO REFUNDING FREEMAN SD#358 |
1,184,000.00
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- |
- |
- |
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Freeman School District 358 |
7/15/2008 |
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2008 UTGO REFUNDING FREEMAN SD#358 |
15,000,000.00 |
250,000.00 |
959,409.44 |
1,209,409.44 |
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Freeman School District 358 Total |
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18,019,000.00 |
250,000.00 |
959,409.44 |
1,209,409.44 |
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Cheney School District 360 |
11/1/1998 |
8 |
1998 UTGO REFUNDING CHENEY SD 36O |
5,680,000.00
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- |
- |
- |
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Cheney School District 360 |
6/1/2000 |
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2000 UTGO CHENEY SCHOOL DIST. #360 (25112) |
13,900,000.00
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1,715,000.00 |
616,687.50 |
2,331,687.50 |
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Cheney School District 360 Total |
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19,580,000.00
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1,75,000.00 |
110,483.17 |
285,483.17 |
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East Valley School District 361 |
5/1/1996 |
27 |
1996 UTGO EAST VALLEY SCHOOL #361 |
7,174,000.00
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- |
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- |
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East Valley School District 361 Total |
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7,174,000.00
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- |
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Liberty School District 362 |
4/1/1998 |
23 |
1998 UTGO LIBERTY SCHOOL DISTRICT #362 |
435,000.00 |
-
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25,483.17 |
25,483.17 |
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Liberty School District 362 |
11/29/2007 |
24 |
2007 UTGO REFUNDING LIBERTY SD 362 BONDS |
2,155,000.00
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175,000.00 |
85,000.00 |
260,000.00 |
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Liberty Lake School District 362 Total |
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2,590,000.00 |
175,000.00 |
110,483.17 |
285,483.17 |
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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
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1,070,000.00 |
55,640.00 |
1,125,640.00 |
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West Valley School District 363 |
7/1/2004 |
6 |
2004 UTGO WEST VALLEY SD #363 |
20,250,000.00
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952,472.50
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952,472.50 |
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West Valley School District 363 |
4/5/2006 |
20 |
2006 UTGO WEST VALLEY SD #363 |
14,750,000.00
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795,000.00 |
653,362.50
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1,448,362.50 |
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West Valley School District 363 Total |
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39,200,000.00
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1,865,000.00 |
1,661,475.00 |
3,526,475.00 |
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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
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165,000.00 |
18,559.08 |
183,559.08 |
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Deer Park School District 414 |
7/1/2003 |
13 |
2003 UTGO DEER PARK SD#414 REFUNDING (REF 95) |
3,705,000.00
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505,000.00 |
65,700.00 |
570,700.00 |
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Deer Park School District 414 |
8/1/2004 |
9 |
2004 UTGO DEER PARK SD 414 REFUNDING (REF 00) |
4,700,000.00
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- |
250,452.18
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250,452.18 |
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Deer Park School District 414 |
7/10/2007 |
22 |
2007 UTGO DEER PARK SCHOOL DISTRICT #414 |
14,750,000.00
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- |
690,477.80 |
690,477.80 |
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Deer Park School District 414 Total |
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28,915,000.00
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670,000.00 |
97,605.66 |
197,605.66 |
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Moran Praire Library District |
6/3/2004 |
10 |
2004 UTGO MORAN PRAIRIE LIBRARY C. F. A. |
2,350,000.00
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100,000.00 |
97,605.66 |
1978,605.66 |
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Moran Praire Library District |
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4,580,000.00 |
100,000.00 |
97,605.66 |
197,605.66 |
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Grand Total |
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628,281,140.00 |
38,035,000.00q19,109,786.47 |
19,109,786.47 |
57,144,786.47 |
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Notes Legend:
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1 |
Refunding series 1992. |
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2 |
New $100,000,000 |
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3 |
Paid |
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4 |
New and Refunding - Refunding $4,585,000 of 5/1/1997 |
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5 |
Refunding $4,095,000 of 7/1/97 issue |
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6 |
New $20,250,000 |
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7 |
Paid |
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8 |
Paid |
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9 |
New and Refunding $4,710,000 of 2000 |
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10 |
New $2,350,000 |
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11 |
Paid |
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12 |
Paid |
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13 |
New and Refunding - Refunding $3,355,000 from 7/1/1995 |
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14 |
Paid |
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15 |
New $23,4000,000 |
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16 |
New and Refunding series 1996 & 1997 new/rfnd $4,230,000 & $4,785,000 |
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17 |
Refunding $1,865,000 for 1996, $4,740,000 of 1997, and $31,270,0000 of 1998 |
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18 |
$65,349,765 principal outstanding till 6/1/2009 it becomes $ 77,230,000. Bonds
begin maturing in 2009.
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19 |
New 14,300,000 |
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20 |
New 14,750,000 |
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21 |
New 8,000,000 |
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22 |
New 14,750,000 |
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23 |
New 435,000 |
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24 |
Refunding 2,155,000 of 4/1/1998 issue |
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25 |
Paid |
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26 |
New $4,350,000 |
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27 |
Paid |
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