Treasurer Bond Info 2010

				2010	2010	2010
District Name	Issue Date	Notes	Description	Principal Maturity	Interest Maturity	Debt Requirement


Liberty LakeTransportation Benefit District	1/1/2000		2000 UTGO TRANS BENEFIT DIST NO.9901 (25112)	55,000.00	16,642.50	71,642.50
Liberty LakeTransportation Benefit District Total				55,000.00	16,642.50	71,642.50


Deer Park Fire District 4	12/1/2000		2000 UT GO FIRE PROTECTION DIST. 4 BONDS	510,000.00	141,605.00	651,605.00
Deer Park Fire District 4	8/1/2003		2003 UTGO FIRE PROTECTION DIST.#4 BONDS	35,000.00	10,170.00	45,170.00
Deer Park Fire District 4 Total				545,000.00	151,775.00	696,775.00


Moran Fire District 8	12/1/2000		2000 UTGO FIRE DISTRICT NO.8 (25112)	185,000.00	144,222.50	329,222.50
Moran Fire District 8 Total				185,000.00	144,222.50	329,222.50


Mead Fire District 9	11/1/1997	1	1997 UT GO FIRE DIST. 9 REFUNDING BONDS	295,000.00	29,955.00	324,955.00
Mead Fire District 9 Total				295,000.00	29,955.00	324,955.00


Fairfield Fire Distict 2	12/1/1994		1994 UT GO FIRE PROTECTION DIST.#2	15,000.00	5,625.00	20,625.00
Fairfield Fire Distict 2 Total				15,000.00	5,625.00	20,625.00


Spokane School District 81	6/11/2009	14	2009 UTGO SPOKANE SD #81	9,200,000.00	2,078,250.00	11,278,250.00
Spokane School District 81	5/1/2003		2003 UTGO SPOKANE SCHOOL DIST.#81	2,600,000.00	4,610,890.80	7,210,890.80
Spokane School District 81	5/2/2005	12	2005 *UTGO SPOKANE SD #81 CVRT DEF.INT. BONDS	5,388,913.80	3,921,813.52	9,310,727.32
Spokane School District 81 Total				17,188,913.80	10,610,954.32	27,799,868.12


Nine Mile Falls School District 325	4/1/2004	2	2004 UTGO REFUNDING NINE MILE FALLS SD #325	1,150,000.00	92,850.00	1,242,850.00
Nine Mile Falls School District 325	7/11/2007		2007 UTGO NINE MILE FALLS SD #325	-	371,180.00	371,180.00
Nine Mile Falls School District 325	3/12/2008		2008 UTGO NINE MILE FALLS SD #325	-	171,000.02	171,000.02
Nine Mile Falls School District 325 Total				1,150,000.00	635,030.02	1,785,030.02


Medical Lake School District 326	7/1/1997	9	1997 UTGO MEDICAL LAKE SCHOOL DIST. #326	-	-	-
Medical Lake School District 326	11/15/2004	3	2004 UTGO REFUNDING MEDICAL LAKE SD #326	770,000.00	181,450.00	951,450.00
Medical Lake School District 326 Total				770,000.00	181,450.00	951,450.00


Mead School District 354	5/1/1998		1998 UTGO MEAD SCHOOL DIST. #354	7,815,000.00	807,825.00	8,622,825.00
Mead School District 354	7/1/2004		2004 UTGO MEAD SCHOOL DIST #354	255,000.00	1,117,789.08	1,372,789.08
Mead School District 354	7/12/2006		2006 UTGO MEAD SCHOOL DISTRICT #354	560,000.00	629,580.34	1,189,580.34
Mead School District 354 Total				8,630,000.00	2,555,194.42	11,185,194.42


Central Valley School District 356	12/1/1998	4	1998 UTGO CENTRAL VALLEY SCHOOL #356	-	-	-
Central Valley School District 356	6/1/2001	10	2001 UTGO REFUNDING CENTRAL VALLEY #356	1,110,000.00	376,442.50	1,486,442.50
Central Valley School District 356	3/1/2004	11	2004 UTGO CENTRAL VALLEY SD #356 REFUNDING	7,200,000.00	1,440,000.00	8,640,000.00
Central Valley School District 356 Total				8,310,000.00	1,816,442.50	10,126,442.50


Freeman School District 358	3/13/2009	7	2009 UTGO FREEMAN SD #358	350,000.00	191,157.70	541,157.70
Freeman School District 358	7/15/2008		2008 UTGO FREEMAN SCHOOL DIST #358	-	688,853.86	688,853.86
Freeman School District 358 Total				350,000.00	880,011.56	1,230,011.56


Cheney School District 360	3/12/2009	5	2009 UTGO REFUNDING CHENEY SD #360	100,000.00	276,350.00	376,350.00
Cheney School District 360	6/1/2000		2000 UTGO CHENEY SCHOOL DIST. #360 (25112)	1,855,000.00	99,242.50	1,954,242.50
Cheney School District 360 Total				1,955,000.00	375,592.50	2,330,592.50


Liberty School District 362	6/3/2008		2008 UTGO LIBERTY SCHOOL DISTRICT #362	-	17,052.00	17,052.00
Liberty School District 362	11/29/2007	13	2007 UTGO REFUNDING LIBERTY SD 362 BONDS	180,000.00	78,000.00	258,000.00
Liberty School District 362 Total				180,000.00	95,052.00	275,052.00


West Valley School District 363	7/1/2004		2004 UTGO WEST VALLEY SD #363	1,420,000.00	952,472.50	2,372,472.50
West Valley School District 363	4/5/2006		2006 UTGO WEST VALLEY SD #363	600,000.00	621,562.50	1,221,562.50
West Valley School District 363 Total				2,020,000.00	1,574,035.00	3,594,035.00


Deer Park School District 414	7/1/2000		2000 UTGO DEER PARK SD #414 (25112)	190,000.00	9,690.00	199,690.00
Deer Park School District 414	7/1/2003	8	2003 UTGO DEER PARK SD#414 REFUNDING (REF 95)	530,000.00	50,550.00	580,550.00
Deer Park School District 414	8/1/2004	6	2004 UTGO DEER PARK SD 414 REFUNDING (REF 00)	-	250,452.18	250,452.18
Deer Park School District 414	7/10/2007		2007 UTGO DEER PARK SCHOOL DISTRICT #414	-	690,477.80	690,477.80
Deer Park School District 414	12/2/2008		2008 UTGO DEER PARK SCHOOL DISTRICT #414	133,403.00	405,004.46	538,407.46
Deer Park School District 414 Total				853,403.00	1,406,174.44	2,259,577.44


Moran Praire Library District	6/3/2004		2004 UTGO MORAN PRAIRIE LIBRARY C. F. A.	100,000.00	93,605.66	193,605.66
Moran Praire Library District				100,000.00	93,605.66	193,605.66


Grand Total				42,602,316.80	20,571,762.42	63,174,079.22


	Notes Legend:
		1	Refunding series 1992.
		2	New and Refunding - Refunding $4,585,000 of 5/1/1997
		3	Refunding $4,095,000 of 7/1/97 issue
		4	Next Maturity not till year 2014
		5	New and refunding $7,685,000 of 2000 issue
		6	New and Refunding $4,710,000 of 2000
		7	New
		8	New and Refunding - Refunding $3,355,000 from 7/1/1995
		9	Paid
		10	New and Refunding series 1996 & 1997 new/rfnd $4,230,000 & $4,785,000
		11	Refunding $1,865,000 for 1996, $4,740,000 of 1997, and $31,270,0000 of 1998
		12	$65,349,765 principal outstanding total interest is accreated $ 77,230,000. Bonds begin maturing in 2009.
		13	Refunding 2,155,000 of 4/1/1998 issue
		14	New