Tax District Data/Levies History
 
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Treasurer Bond Info by Year 2012

        2012 2012 2012
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) 60,000.00 10,002.50 70,002.50
Liberty LakeTransportation Benefit District Total       60,000.00 10,002.50 70,002.50
             
             
Deer Park Fire District 4 8/1/2003   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       610,000.00 58,890.00 668,890.00
             
             
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       230,000.00 53,300.00 283,300.00
             
             
Fairfield Fire Distict 2 12/1/1994   1994 UT GO FIRE PROTECTION DIST.#2 15,000.00 3,375.00 18,375.00
Fairfield Fire Distict 2 Total       15,000.00 3,375.00 18,375.00
             
             
Spokane School District 81 6/11/2009 14 2009 UTGO SPOKANE SD #81 - 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) - - -
Spokane School District 81 11/17/2010 19 2010B UTGO SD #81 REFUNDING (TAX EMEMPT) - 4,048,000.00 4,048,000.00
Spokane School District 81 11/17/2010   2010C UTGO SPOKANE SD #81 BABS (TAXABLE) - 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       15,062,564.80 15,321,730.69 30,384,295.49
             
             
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   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 #325 160,000.00 168,201.49 328,201.49
Nine Mile Falls School District 325 Total       1,455,000.00 558,806.49 2,013,806.49
             
             
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 - 727,401.52 727,401.52
Medical Lake School District 326 Total       890,000.00 832,851.52 1,722,851.52
             
             
Mead School District 354 5/1/1998 17 1998 UTGO MEAD SCHOOL DIST. #354 - - -
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   2006 UTGO MEAD SCHOOL DISTRICT #354 - 578,367.84 578,367.84
Mead School District 354 10/12/2010 21 2010 UTGO REFUNDING MEAD SD #354 - 729,418.28 729,418.28
Mead School District 354 Total       1,120,000.00 1,404,096.12 2,524,096.12
             
             
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 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       10,180,000.00 955,387.00 11,135,387.00
             
             
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   2008 UTGO FREEMAN SCHOOL DIST #358 370,000.00 688,851.94 1,058,851.94
Freeman School District 358 Total       445,000.00 861,384.64 1,306,384.64
             
             
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 - 2,182,540.50 2,182,540.50
Cheney School District 360 11/1/2010 24 2010 UTGO CHENEY SD #360 (TAXABLE-QSCB) - 817,067.50 817,067.50
Cheney School District 360 Total       2,210,000.00 3,208,008.00 5,418,008.00
             
             
Liberty School District 362 6/3/2008   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       230,000.00 79,268.00 309,268.00
             
             
West Valley School District 363 7/1/2004   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   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       2,360,000.00 1,293,342.50 3,653,342.50
             
             
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   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 #414 270,000.00 391,268.34 661,268.34
Deer Park School District 414 Total       1,085,000.00 1,342,210.82 2,427,210.82
             
             
Moran Praire Library District 6/3/2004   2004 UTGO MORAN PRAIRIE LIBRARY C. F. A. 110,000.00 84,380.66 194,380.66
Moran Praire Library District       110,000.00 84,380.66 194,380.66
             
             
Grand Total       36,062,564.80 26,067,033.94 62,129,598.74
             
Notes Legend:            
1 New and Refunding - Refunding $13,755,000 of 2004 issue
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 New in 2010
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
15 Refunding 2,280,000 of 12/1/2000 issue
16 Paid off in 2011
17 Paid off in 2011
18 Refunding $2,495,000 of the 12/1/2000 issue
19 Refunding $85,075,000 of the 5/1/2003 issue
20 $85,075,000 of this debt refunded by 11/17/2010B issue
21 Refunding $17,850,000 of the 7/1/2004 issue
22 $17,850,000 of this debt refunded by 10/12/2010 issue
23 New
24 New
25 New