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Tax District Data/Levies History |
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 Treasurer Bond Info Year 2012
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Treasurer Bond Info by Year 2012
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2012 |
2012 |
2012 |
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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) |
60,000.00 |
10,002.50 |
70,002.50 |
| Liberty
LakeTransportation Benefit District Total |
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60,000.00 |
10,002.50 |
70,002.50 |
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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 |
6,840.00 |
51,840.00 |
| Deer
Park Fire District 4 |
7/15/2010 |
15 |
2010 UTGO
REFUNDING FIRE DIST. #4 |
565,000.00 |
52,050.00 |
617,050.00 |
| Deer
Park Fire District 4 Total |
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610,000.00 |
58,890.00 |
668,890.00 |
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| Moran
Fire District 8 |
10/29/2010 |
18 |
2010 UTGO
REFUNDING FIRE DIST. #8 |
230,000.00 |
53,300.00 |
283,300.00 |
| Moran
Fire District 8 Total |
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230,000.00 |
53,300.00 |
283,300.00 |
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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 |
3,375.00 |
18,375.00 |
| Fairfield
Fire Distict 2 Total |
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15,000.00 |
3,375.00 |
18,375.00 |
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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 |
1,894,250.00 |
| Spokane
School District 81 |
5/1/2003 |
20 |
2003 UTGO
SPOKANE SCHOOL DIST.#81 |
2,400,000.00 |
84,998.40 |
2,484,998.40 |
| Spokane
School District 81 |
5/2/2005 |
12 |
2005 *UTGO
SPOKANE SD #81 CVRT DEF.INT. BONDS |
6,862,564.80 |
3,835,448.96 |
10,698,013.76 |
| Spokane
School District 81 |
11/17/2010 |
16 |
2010A UTGO
SPOKANE SD #81 (TAX EXEMPT) |
-
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-
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-
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| Spokane
School District 81 |
11/17/2010 |
19 |
2010B UTGO SD
#81 REFUNDING (TAX EMEMPT) |
-
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4,048,000.00 |
4,048,000.00 |
| Spokane
School District 81 |
11/17/2010 |
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2010C UTGO
SPOKANE SD #81 BABS (TAXABLE) |
-
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2,149,750.00 |
2,149,750.00 |
| Spokane
School District 81 |
11/29/2011 |
25 |
2011 UTGO
SPOKANE SD #81 |
5,800,000.00 |
3,309,283.33 |
9,109,283.33 |
| Spokane
School District 81 Total |
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15,062,564.80 |
15,321,730.69 |
30,384,295.49 |
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| Nine
Mile Falls School District 325 |
4/1/2004 |
2 |
2004 UTGO
REFUNDING NINE MILE FALLS SD #325 |
1,295,000.00 |
19,425.00 |
1,314,425.00 |
| 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 |
371,180.00 |
| Nine
Mile Falls School District 325 |
3/12/2008 |
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2008 UTGO NINE
MILE FALLS SD #325 |
160,000.00 |
168,201.49 |
328,201.49 |
| Nine
Mile Falls School District 325 Total |
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1,455,000.00 |
558,806.49 |
2,013,806.49 |
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| Medical
Lake School District 326 |
11/15/2004 |
3 |
2004 UTGO
REFUNDING MEDICAL LAKE SD #326 |
890,000.00 |
105,450.00 |
995,450.00 |
| Medical
Lake School District 326 |
6/1/2010 |
9 |
2010 UTGO
MEDICAL LAKE SCHOOL DISTRICT #326 |
-
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727,401.52 |
727,401.52 |
| Medical
Lake School District 326 Total |
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890,000.00 |
832,851.52 |
1,722,851.52 |
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| Mead
School District 354 |
5/1/1998 |
17 |
1998 UTGO MEAD
SCHOOL DIST. #354 |
-
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-
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-
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| Mead
School District 354 |
7/1/2004 |
22 |
2004 UTGO MEAD
SCHOOL DIST #354 |
1,120,000.00 |
96,310.00 |
1,216,310.00 |
| Mead
School District 354 |
7/12/2006 |
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2006 UTGO MEAD
SCHOOL DISTRICT #354 |
-
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578,367.84 |
578,367.84 |
| Mead
School District 354 |
10/12/2010 |
21 |
2010 UTGO
REFUNDING MEAD SD #354 |
-
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729,418.28 |
729,418.28 |
| Mead
School District 354 Total |
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1,120,000.00 |
1,404,096.12 |
2,524,096.12 |
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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 |
2,780,000.00 |
277,887.00 |
3,057,887.00 |
| Central
Valley School District 356 |
3/1/2004 |
11 |
2004 UTGO
CENTRAL VALLEY SD #356 REFUNDING |
7,400,000.00 |
677,500.00 |
8,077,500.00 |
| Central
Valley School District 356 Total |
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10,180,000.00 |
955,387.00 |
11,135,387.00 |
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| Freeman
School District 358 |
3/13/2009 |
7 |
2009 UTGO
FREEMAN SD #358 |
75,000.00 |
172,532.70 |
247,532.70 |
| Freeman
School District 358 |
7/15/2008 |
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2008 UTGO
FREEMAN SCHOOL DIST #358 |
370,000.00 |
688,851.94 |
1,058,851.94 |
| Freeman
School District 358 Total |
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445,000.00 |
861,384.64 |
1,306,384.64 |
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| Cheney
School District 360 |
3/12/2009 |
5 |
2009 UTGO
REFUNDING CHENEY SD #360 |
2,210,000.00 |
208,400.00 |
2,418,400.00 |
| Cheney
School District 360 |
5/18/2010 |
23 |
2010 UTGO
CHENEY SD #360 |
-
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2,182,540.50 |
2,182,540.50 |
| Cheney
School District 360 |
11/1/2010 |
24 |
2010 UTGO
CHENEY SD #360 (TAXABLE-QSCB) |
-
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817,067.50 |
817,067.50 |
| Cheney
School District 360 Total |
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2,210,000.00 |
3,208,008.00 |
5,418,008.00 |
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| Liberty
School District 362 |
6/3/2008 |
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2008 UTGO
LIBERTY SCHOOL DISTRICT #362 |
20,000.00 |
16,268.00 |
36,268.00 |
| Liberty
School District 362 |
11/29/2007 |
13 |
2007 UTGO
REFUNDING LIBERTY SD 362 BONDS |
210,000.00 |
63,000.00 |
273,000.00 |
| Liberty
School District 362 Total |
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230,000.00 |
79,268.00 |
309,268.00 |
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| West
Valley School District 363 |
7/1/2004 |
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2004 UTGO WEST
VALLEY SD #363 |
1,630,000.00 |
135,930.00 |
1,765,930.00 |
| West
Valley School District 363 |
4/5/2006 |
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2006 UTGO WEST
VALLEY SD #363 |
700,000.00 |
571,562.50 |
1,271,562.50 |
| West
Valley School District 363 |
6/9/2011 |
1 |
2011 UTGO
REFUNDING WEST VALLEY SD#363 (2004) |
30,000.00 |
585,850.00 |
615,850.00 |
| West
Valley School District 363 Total |
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2,360,000.00 |
1,293,342.50 |
3,653,342.50 |
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| Deer
Park School District 414 |
7/1/2003 |
8 |
2003 UTGO DEER
PARK SD#414 REFUNDING (REF 95) |
590,000.00 |
17,700.00 |
607,700.00 |
| Deer
Park School District 414 |
8/1/2004 |
6 |
2004 UTGO DEER
PARK SD 414 REFUNDING (REF 00) |
225,000.00 |
242,764.68 |
467,764.68 |
| Deer
Park School District 414 |
7/10/2007 |
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2007 UTGO DEER
PARK SCHOOL DISTRICT #414 |
-
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690,477.80 |
690,477.80 |
| Deer
Park School District 414 |
12/2/2008 |
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2008 UTGO DEER
PARK SCHOOL DISTRICT #414 |
270,000.00 |
391,268.34 |
661,268.34 |
| Deer
Park School District 414 Total |
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1,085,000.00 |
1,342,210.82 |
2,427,210.82 |
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| Moran
Praire Library District |
6/3/2004 |
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2004 UTGO MORAN
PRAIRIE LIBRARY C. F. A. |
110,000.00 |
84,380.66 |
194,380.66 |
| Moran
Praire Library District |
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110,000.00 |
84,380.66 |
194,380.66 |
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| Grand
Total |
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36,062,564.80 |
26,067,033.94 |
62,129,598.74 |
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Notes Legend: |
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1 |
New and Refunding - Refunding $13,755,000 of 2004 issue |
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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 |
Paid off in 2011 |
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17 |
Paid off in 2011 |
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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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25 |
New |
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