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Treasurer Bond Info by Year 2011
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2011 |
2011 |
2011 |
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District Name |
Issue Date |
Notes |
Description |
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) |
55,000.00
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13,425.00
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68,425.00
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Liberty LakeTransportation Benefit District Total |
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55,000.00
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13,425.00
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68,425.00
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Deer Park Fire District 4 |
12/1/2000 |
16 |
2000 UT GO FIRE PROTECTION DIST. 4 BONDS |
-
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-
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-
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Deer Park Fire District 4 |
8/1/2003 |
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2003 UTGO FIRE PROTECTION DIST.#4 BONDS |
45,000.00
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8,752.50
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53,752.50
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Deer Park Fire District 4 |
7/15/2010 |
15 |
2010 UTGO REFUNDING FIRE DIST. #4 |
550,000.00
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68,550.00
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618,550.00
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Deer Park Fire District 4 Total |
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595,000.00
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77,302.50
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672,302.50
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Moran Fire District 8 |
12/1/2000 |
17 |
2000 UTGO FIRE DISTRICT NO.8 (25112) |
-
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-
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-
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Moran Fire District 8 |
10/29/2010 |
18 |
2010 UTGO REFUNDING FIRE DIST. #8 |
220,000.00
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62,828.73
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282,828.73
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Moran Fire District 8 Total |
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220,000.00
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62,828.73
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282,828.73
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Mead Fire District 9 |
11/1/1997 |
1 |
1997 UT GO FIRE DIST. 9 REFUNDING BONDS |
-
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-
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-
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Mead Fire District 9 Total |
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-
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-
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-
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Fairfield Fire Distict 2 |
12/1/1994 |
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1994 UT GO FIRE PROTECTION DIST.#2 |
15,000.00
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4,500.00
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19,500.00
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Fairfield Fire Distict 2 Total |
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15,000.00
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4,500.00
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19,500.00
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Spokane School District 81 |
6/11/2009 |
14 |
2009 UTGO SPOKANE SD #81 |
-
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1,894,250.00
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1,894,250.00
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Spokane School District 81 |
5/1/2003 |
20 |
2003 UTGO SPOKANE SCHOOL DIST.#81 |
2,900,000.00
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185,002.00
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3,085,002.00
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Spokane School District 81 |
5/2/2005 |
12 |
2005 *UTGO SPOKANE SD #81 CVRT DEF.INT. BONDS |
5,746,417.40
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3,841,671.36
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9,588,088.76
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Spokane School District 81 |
11/17/2010 |
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2010A UTGO SPOKANE SD #81 (TAX EXEMPT) |
10,500,000.00
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218,169.00
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10,718,169.00
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Spokane School District 81 |
11/17/2010 |
19 |
2010B UTGO SD #81 REFUNDING (TAX EMEMPT) |
-
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4,205,386.24
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4,205,386.24
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Spokane School District 81 |
11/17/2010 |
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2010C UTGO SPOKANE SD #81 BABS (TAXABLE) |
-
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2,233,340.00
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2,233,340.00
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Spokane School District 81 Total |
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19,146,417.40
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12,577,818.60
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31,724,236.00
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Nine Mile Falls School District 325 |
4/1/2004 |
2 |
2004 UTGO REFUNDING NINE MILE FALLS SD #325 |
1,225,000.00
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57,225.00
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1,282,225.00
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Nine Mile Falls School District 325 |
7/11/2007 |
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2007 UTGO NINE MILE FALLS SD #325 |
-
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371,180.00
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371,180.00
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Nine Mile Falls School District 325 |
3/12/2008 |
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2008 UTGO NINE MILE FALLS SD #325 |
-
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171,000.02
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171,000.02
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Nine Mile Falls School District 325 Total |
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1,225,000.00
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599,405.02
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1,824,405.02
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Medical Lake School District 326 |
11/15/2004 |
3 |
2004 UTGO REFUNDING MEDICAL LAKE SD #326 |
830,000.00
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144,875.00
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974,875.00
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Medical Lake School District 326 |
6/1/2010 |
9 |
2010 UTGO MEDICAL LAKE SCHOOL DISTRICT #326 |
-
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1,091,100.76
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1,091,100.76
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Medical Lake School District 326 Total |
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830,000.00
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1,235,975.76
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2,065,975.76
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Mead School District 354 |
5/1/1998 |
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1998 UTGO MEAD SCHOOL DIST. #354 |
7,200,000.00
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378,000.00
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7,578,000.00
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Mead School District 354 |
7/1/2004 |
22 |
2004 UTGO MEAD SCHOOL DIST #354 |
1,805,000.00
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164,900.00
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1,969,900.00
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Mead School District 354 |
7/12/2006 |
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2006 UTGO MEAD SCHOOL DISTRICT #354 |
645,000.00
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605,780.34
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1,250,780.34
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Mead School District 354 |
10/12/2010 |
21 |
2010 UTGO REFUNDING MEAD SD #354 |
-
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729,418.28
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729,418.28
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Mead School District 354 Total |
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9,650,000.00
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1,878,098.62
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11,528,098.62
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Central Valley School District 356 |
12/1/1998 |
4 |
1998 UTGO CENTRAL VALLEY SCHOOL #356 |
-
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-
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-
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Central Valley School District 356 |
6/1/2001 |
10 |
2001 UTGO REFUNDING CENTRAL VALLEY #356 |
1,135,000.00
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327,713.50
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1,462,713.50
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Central Valley School District 356 |
3/1/2004 |
11 |
2004 UTGO CENTRAL VALLEY SD #356 REFUNDING |
8,000,000.00
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1,070,000.00
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9,070,000.00
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Central Valley School District 356 Total |
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9,135,000.00
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1,397,713.50
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10,532,713.50
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Freeman School District 358 |
3/13/2009 |
7 |
2009 UTGO FREEMAN SD #358 |
395,000.00
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182,407.70
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577,407.70
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Freeman School District 358 |
7/15/2008 |
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2008 UTGO FREEMAN SCHOOL DIST #358 |
-
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688,853.86
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688,853.86
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Freeman School District 358 Total |
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395,000.00
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871,261.56
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1,266,261.56
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Cheney School District 360 |
3/12/2009 |
5 |
2009 UTGO REFUNDING CHENEY SD #360 |
2,095,000.00
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273,850.00
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2,368,850.00
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Cheney School District 360 |
6/1/2000 |
5 |
2000 UTGO CHENEY SCHOOL DIST. #360 (25112) |
-
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-
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-
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Cheney School District 360 |
5/18/2010 |
23 |
2010 UTGO CHENEY SD #360 |
3,270,000.00
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3,503,329.02
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6,773,329.02
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Cheney School District 360 |
11/1/2010 |
24 |
2010 UTGO CHENEY SD #360 (TAXABLE-QSCB) |
-
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885,159.86
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885,159.86
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Cheney School District 360 Total |
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5,365,000.00
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4,662,338.88
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10,027,338.88
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Liberty School District 362 |
6/3/2008 |
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2008 UTGO LIBERTY SCHOOL DISTRICT #362 |
20,000.00
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17,052.00
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37,052.00
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Liberty School District 362 |
11/29/2007 |
13 |
2007 UTGO REFUNDING LIBERTY SD 362 BONDS |
195,000.00
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70,800.00
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265,800.00
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Liberty School District 362 Total |
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215,000.00
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87,852.00
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302,852.00
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West Valley School District 363 |
7/1/2004 |
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2004 UTGO WEST VALLEY SD #363 |
1,525,000.00
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895,672.50
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2,420,672.50
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West Valley School District 363 |
4/5/2006 |
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2006 UTGO WEST VALLEY SD #363 |
650,000.00
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597,562.50
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1,247,562.50
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West Valley School District 363 Total |
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2,175,000.00
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1,493,235.00
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3,668,235.00
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Deer Park School District 414 |
7/1/2000 |
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2000 UTGO DEER PARK SD #414 (25112) |
-
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-
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-
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Deer Park School District 414 |
7/1/2003 |
8 |
2003 UTGO DEER PARK SD#414 REFUNDING (REF 95) |
565,000.00
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34,650.00
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599,650.00
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Deer Park School District 414 |
8/1/2004 |
6 |
2004 UTGO DEER PARK SD 414 REFUNDING (REF 00) |
205,000.00
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250,447.97
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455,447.97
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Deer Park School District 414 |
7/10/2007 |
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2007 UTGO DEER PARK SCHOOL DISTRICT #414 |
-
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690,475.00
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690,475.00
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Deer Park School District 414 |
12/2/2008 |
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2008 UTGO DEER PARK SCHOOL DISTRICT #414 |
210,000.00
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399,668.34
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609,668.34
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Deer Park School District 414 Total |
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980,000.00
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1,375,241.31
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2,355,241.31
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Moran Praire Library District |
6/3/2004 |
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2004 UTGO MORAN PRAIRIE LIBRARY C. F. A. |
105,000.00
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89,105.66
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194,105.66
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Moran Praire Library District |
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105,000.00
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89,105.66
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194,105.66
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Grand Total |
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50,106,417.40
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26,426,102.14
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76,532,519.54
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Notes Legend: |
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1 |
Paid off - prepaid |
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2 |
New and Refunding - Refunding $4,585,000 of 5/1/1997 |
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3 |
Refunding $4,095,000 of 7/1/97 issue |
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4 |
Next Maturity not till year 2014 |
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5 |
New and refunding $7,685,000 of 2000 issue |
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6 |
New and Refunding $4,710,000 of 2000 |
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7 |
New |
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8 |
New and Refunding - Refunding $3,355,000 from 7/1/1995 |
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9 |
New in 2010 |
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10 |
New and Refunding series 1996 & 1997 new/rfnd $4,230,000 & $4,785,000 |
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11 |
Refunding $1,865,000 for 1996, $4,740,000 of 1997, and $31,270,0000 of 1998 |
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12 |
$65,349,765 principal outstanding total interest is accreated $ 77,230,000.
Bonds begin maturing in 2009. |
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13 |
Refunding 2,155,000 of 4/1/1998 issue |
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14 |
New |
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15 |
Refunding 2,280,000 of 12/1/2000 issue |
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16 |
$ 2,280,000 of this debt refunded by 7/15/2010 issue |
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17 |
$ 2,495,000 of this debt refunded by 10/29/2010 issue |
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18 |
Refunding $2,495,000 of the 12/1/2000 issue |
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19 |
Refunding $85,075,000 of the 5/1/2003 issue |
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20 |
$85,075,000 of this debt refunded by 11/17/2010B issue |
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21 |
Refunding $17,850,000 of the 7/1/2004 issue |
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22 |
$17,850,000 of this debt refunded by 10/12/2010 issue |
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23 |
New |
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24 |
New |
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