| Fiscal Year |
County |
Agency |
Bond Type |
Issue Date |
Purpose |
Original Amount |
Current Balance |
Principal retired current |
Principal refunded current |
Interest Paid to Date |
Interest Paid Latest FY |
| 2011 |
Statewide District |
AHCCCS |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Arizona Biomedical Reseach Commission |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Arizona Commerce Authority |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Arizona Cotton Research and Protection Council |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Arizona Criminal Justice Commission |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Arizona Exposition and State Fair |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Arizona Historical Society |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Arizona House of Representatives |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Arizona Housing Finance Authority |
Revenue |
12/30/2009 |
Single Family Housing |
$25,000,000.00 |
$24,960,000.00 |
$40,000.00 |
$40,000.00 |
|
|
| 2011 |
Statewide District |
Arizona Housing Finance Authority |
Revenue |
2/20/2007 |
Single Family Housing |
$25,000,000.00 |
$10,792,718.00 |
$3,275,538.00 |
$3,275,538.00 |
|
|
| 2011 |
Statewide District |
Arizona Housing Finance Authority |
Revenue |
5/23/2006 |
Single Family Housing |
$30,000,000.00 |
$14,318,774.00 |
$4,678,906.00 |
$4,678,906.00 |
|
|
| 2011 |
Statewide District |
Arizona Housing Finance Authority |
Revenue |
6/1/2004 |
Single Family Housing |
$10,000,000.00 |
$5,893,117.00 |
$843,892.00 |
$843,892.00 |
|
|
| 2011 |
Statewide District |
Arizona Housing Finance Authority |
Revenue |
6/1/2005 |
Santa Carolina Apartments Project |
$6,100,000.00 |
$3,645,000.00 |
$0.00 |
$0.00 |
|
|
| 2011 |
Statewide District |
Arizona Housing Finance Authority |
Revenue |
6/26/2008 |
Multi-Family Housing |
$10,000,000.00 |
$6,405,000.00 |
$1,370,000.00 |
$1,370,000.00 |
|
|
| 2011 |
Statewide District |
Arizona Housing Finance Authority |
Revenue |
6/28/2007 |
Multi-family Housing |
$805,000.00 |
$775,000.00 |
$10,000.00 |
$10,000.00 |
|
|
| 2011 |
Statewide District |
Arizona Housing Finance Authority |
Revenue |
7/17/2007 |
Single Family Housing |
$36,620,000.00 |
$16,455,000.00 |
$6,845,000.00 |
$6,845,000.00 |
|
|
| 2011 |
Statewide District |
Arizona Housing Finance Authority |
Revenue |
8/24/2005 |
Single Family Mortgage |
$15,000,000.00 |
$8,703,820.00 |
$2,457,895.00 |
$2,457,895.00 |
|
|
| 2011 |
Statewide District |
Arizona Housing Finance Authority |
Revenue |
9/1/2002 |
Fort Defiance |
$9,355,000.00 |
$4,325,000.00 |
$100,000.00 |
$100,000.00 |
|
|
| 2011 |
Statewide District |
Arizona Housing Finance Authority |
Revenue |
9/24/2008 |
Multifamily Housing |
$4,240,000.00 |
$2,859,440.00 |
$38,505.00 |
$38,505.00 |
|
|
| 2011 |
Statewide District |
Arizona Lottery |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Arizona Medical Board |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Arizona State Forester |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Arizona State Parks |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Arizona State Schools for the Deaf and the Blind |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Arizona State Senate |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Arizona State University |
Certificate of Participation |
1/1/1999 |
DT Campus |
$5,620,000.00 |
$0.00 |
$4,075,000.00 |
$4,075,000.00 |
$3,114,854.00 |
$116,043.00 |
| 2011 |
Statewide District |
Arizona State University |
Certificate of Participation |
1/1/1999 |
DT Campus |
$5,165,000.00 |
$0.00 |
$4,015,000.00 |
$4,015,000.00 |
$4,189,962.00 |
$160,600.00 |
| 2011 |
Statewide District |
Arizona State University |
Revenue |
1/1/2000 |
System revenue |
$15,000,000.00 |
$0.00 |
$12,000,000.00 |
$12,000,000.00 |
$4,476,906.00 |
$27,500.00 |
| 2011 |
Statewide District |
Arizona State University |
Revenue |
1/1/2002 |
system revenue |
$85,000,000.00 |
$30,520,000.00 |
$2,635,000.00 |
$2,635,000.00 |
$23,386,345.00 |
$1,640,858.00 |
| 2011 |
Statewide District |
Arizona State University |
Revenue |
1/1/2002 |
system revenue |
$141,380,000.00 |
$67,635,000.00 |
$12,535,000.00 |
$12,535,000.00 |
$56,192,853.00 |
$4,148,583.00 |
| 2011 |
Statewide District |
Arizona State University |
Certificate of Participation |
1/1/2002 |
COPS |
$103,800,000.00 |
$9,920,000.00 |
$4,210,000.00 |
$4,210,000.00 |
$24,386,891.00 |
$674,075.00 |
| 2011 |
Statewide District |
Arizona State University |
Certificate of Participation |
1/1/2005 |
Lease-Purchase (The Bank of NY) |
$110,115,000.00 |
$98,500,000.00 |
$3,050,000.00 |
$3,050,000.00 |
$29,254,787.00 |
$4,536,005.00 |
| 2011 |
Statewide District |
Arizona State University |
Certificate of Participation |
12/19/2006 |
Refunding |
$65,890,000.00 |
$64,580,000.00 |
$0.00 |
$0.00 |
$14,929,379.00 |
$3,250,650.00 |
| 2011 |
Statewide District |
Arizona State University |
Revenue |
2/14/2007 |
System Revenue - Series A |
$69,235,000.00 |
$60,200,000.00 |
$2,725,000.00 |
$2,725,000.00 |
$13,547,127.00 |
$2,912,225.00 |
| 2011 |
Statewide District |
Arizona State University |
Revenue |
2/14/2007 |
System Revenue - series B |
$7,025,000.00 |
$6,675,000.00 |
$125,000.00 |
$125,000.00 |
$1,773,300.00 |
$393,388.00 |
| 2011 |
Statewide District |
Arizona State University |
Revenue |
4/14/2010 |
Build America Bonds |
$165,980,000.00 |
$165,980,000.00 |
$0.00 |
$0.00 |
$11,940,956.00 |
$11,940,956.00 |
| 2011 |
Statewide District |
Arizona State University |
Revenue |
4/6/2005 |
System Revenue Refunding Bond |
$49,900,000.00 |
$48,010,000.00 |
$230,000.00 |
$230,000.00 |
$14,100,040.00 |
$2,243,125.00 |
| 2011 |
Statewide District |
Arizona State University |
Revenue |
5/10/2006 |
ASU Research Park Dev |
$12,975,000.00 |
$10,205,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Arizona State University |
Revenue |
6/1/2010 |
System Revenue B |
$12,370,000.00 |
$12,370,000.00 |
$0.00 |
$0.00 |
$604,031.00 |
$604,031.00 |
| 2011 |
Statewide District |
Arizona State University |
Revenue |
6/12/2003 |
System Revenue Refunding |
$7,130,000.00 |
$7,130,000.00 |
$0.00 |
$0.00 |
$2,525,031.00 |
$312,375.00 |
| 2011 |
Statewide District |
Arizona State University |
Revenue |
6/19/2008 |
System Refunding -Ser A |
$51,840,000.00 |
$49,605,000.00 |
$1,145,000.00 |
$1,145,000.00 |
$846,609.00 |
$105,269.00 |
| 2011 |
Statewide District |
Arizona State University |
Revenue |
6/19/2008 |
System Refunding - Series B |
$51,840,000.00 |
$49,605,000.00 |
$1,150,000.00 |
$1,150,000.00 |
$843,030.00 |
$102,038.00 |
| 2011 |
Statewide District |
Arizona State University |
Certificate of Participation |
6/21/2006 |
Lease Purchase |
$15,810,000.00 |
$13,995,000.00 |
$455,000.00 |
$455,000.00 |
$3,297,797.00 |
$635,060.00 |
| 2011 |
Statewide District |
Arizona State University |
Revenue |
6/22/2004 |
System Revenue |
$39,250,000.00 |
$25,820,000.00 |
$2,875,000.00 |
$2,875,000.00 |
$12,069,271.00 |
$1,412,508.00 |
| 2011 |
Statewide District |
Arizona State University |
Certificate of Participation |
7/1/2004 |
Lease Purchase Agreement Bny Western Trust |
$80,275,000.00 |
$72,250,000.00 |
$2,100,000.00 |
$2,100,000.00 |
$25,298,639.00 |
$3,651,069.00 |
| 2011 |
Statewide District |
Arizona State University |
Revenue |
7/1/2008 |
System Revenue |
$104,100,000.00 |
$100,410,000.00 |
$1,880,000.00 |
$1,880,000.00 |
$15,680,839.00 |
$5,865,994.00 |
| 2011 |
Statewide District |
Arizona State University |
Revenue |
7/1/2009 |
System Revenue |
$36,250,000.00 |
$31,020,000.00 |
$2,795,000.00 |
$2,795,000.00 |
$3,007,080.00 |
$1,323,606.00 |
| 2011 |
Statewide District |
Arizona State University |
Revenue |
7/1/2010 |
System Revenue C |
$51,890,000.00 |
$51,890,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Arizona State University |
Certificate of Participation |
7/1/2011 |
Refunding |
$8,465,000.00 |
$8,465,000.00 |
$0.00 |
$0.00 |
$61,361.00 |
$61,361.00 |
| 2011 |
Statewide District |
Arizona State University |
Revenue |
8/1/2010 |
Speed Revenue A |
$26,425,000.00 |
$26,425,000.00 |
$0.00 |
$0.00 |
$749,731.00 |
$749,731.00 |
| 2011 |
Statewide District |
Arizona State University |
Revenue |
8/1/2010 |
Speed Revenue B |
$7,395,000.00 |
$7,395,000.00 |
$0.00 |
$0.00 |
$126,580.00 |
$126,580.00 |
| 2011 |
Statewide District |
Automobile Theft Authority |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Board for Charter Schools |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Board of Accountancy |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Board of Acupuncture |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Board of Barbers |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Board of Behavioral Health Examiners |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Board of Chiropractic Examiners |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Board of Dispensing Opticians |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Board of Equalization |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Board of Executive Clemency |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Board of Fingerprinting |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Board of Homeopathic and Integrated Medicine Exam |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Board of Massage Thearpy |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Board of Naturopathic Physicians Examiners |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Board of Nursing |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Board of Nursing Care Institution Administrators |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Board of Occupational Therapy |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Board of Optometry |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Board of Pharmacy |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Board of Physical Therapy |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Board of Podiatry Examiners |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Board of Psychologist Examiners |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Board of Regents |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Board of Respiratory Care Examiners |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Board of Tax Appeals |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Board of Technical Registration |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Citizen's Clean Election Commission |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Commission for Postsecondary Education |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Commission for the Deaf and Hard of Hearing |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Commission on Indian Affairs |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Commission on Judicial Conduct |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Commission on the Arts |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Commission on Uniform State Laws |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Cooperative Extension Service |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Cosmetology Board |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Court of Appeals Div I |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Court of Appeals Div II |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Department of Administration |
Certificate of Participation |
1/26/2010 |
State Buildings Sale & Leaseback |
$709,090,000.00 |
$709,090,000.00 |
$0.00 |
$0.00 |
$41,726,594.00 |
$41,726,594.00 |
| 2011 |
Statewide District |
Department of Administration |
Certificate of Participation |
11/1/2001 |
Buildings & Land |
$56,480,000.00 |
$2,410,000.00 |
$4,640,000.00 |
$4,640,000.00 |
$14,700,778.00 |
$275,511.00 |
| 2011 |
Statewide District |
Department of Administration |
Certificate of Participation |
4/1/2002 |
Buildings, Land, HR system |
$63,270,000.00 |
$30,585,000.00 |
$5,215,000.00 |
$5,215,000.00 |
$23,340,983.00 |
$1,844,193.00 |
| 2011 |
Statewide District |
Department of Administration |
Certificate of Participation |
4/30/2008 |
|
$238,990,000.00 |
$220,730,000.00 |
$9,300,000.00 |
$9,300,000.00 |
$30,592,774.00 |
$10,523,525.00 |
| 2011 |
Statewide District |
Department of Administration |
Certificate of Participation |
5/11/2004 |
buildings |
$16,725,000.00 |
$2,880,000.00 |
$1,650,000.00 |
$1,650,000.00 |
$2,730,629.00 |
$174,938.00 |
| 2011 |
Statewide District |
Department of Administration |
Certificate of Participation |
5/27/2004 |
prison beds |
$31,965,000.00 |
$20,800,000.00 |
$2,065,000.00 |
$2,065,000.00 |
$9,068,261.00 |
$119,206.00 |
| 2011 |
Statewide District |
Department of Administration |
Revenue |
6/15/2010 |
Finance General Fund Appropriated Expenditures |
$425,420,000.00 |
$425,420,000.00 |
$0.00 |
$0.00 |
$21,630,027.00 |
$21,630,027.00 |
| 2011 |
Statewide District |
Department of Administration |
Certificate of Participation |
6/29/2010 |
State Buildings Sale & Leaseback |
$289,705,000.00 |
$289,705,000.00 |
$0.00 |
$0.00 |
$10,340,326.00 |
$10,340,326.00 |
| 2011 |
Statewide District |
Department of Administration |
Certificate of Participation |
7/1/2002 |
Buildings & Land |
$75,295,000.00 |
$0.00 |
$25,265,000.00 |
$25,265,000.00 |
$2,558,246.00 |
$678,298.00 |
| 2011 |
Statewide District |
Department of Agriculture |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Department of Corrections |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Department of Economic Security |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Department of Education |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Department of Emergency & Military Affairs |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Department of Environmental Quality |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Department of Financial Institutions |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Department of Fire, Building and Life Safety |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Department of Gaming |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Department of Health Services |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Department of Homeland Security |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Department of Housing |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Department of Insurance |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Department of Juvenile Corrections |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Department of Liquor Licenses and Control |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Department of Mines & Mineral Resources |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Department of Public Safety |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Department of Racing |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Department of Real Estate |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Department of Revenue |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Department of Transportation |
Revenue |
1/1/2008 |
Grant Anticipation Notes 2008A |
$68,000,000.00 |
$28,500,000.00 |
$39,500,000.00 |
$39,500,000.00 |
$11,557,533.00 |
$3,320,600.00 |
| 2011 |
Statewide District |
Department of Transportation |
Revenue |
1/15/2001 |
5 Yr. Capital Program HURF 2001 |
$143,655,000.00 |
$19,290,000.00 |
$8,110,000.00 |
$8,110,000.00 |
$43,430,827.00 |
$1,471,138.00 |
| 2011 |
Statewide District |
Department of Transportation |
Revenue |
1/15/2002 |
ADOT capital program HURF 2002 |
$75,990,000.00 |
$38,195,000.00 |
$0.00 |
$0.00 |
$22,545,600.00 |
$1,968,805.00 |
| 2011 |
Statewide District |
Department of Transportation |
Revenue |
1/25/2011 |
construction |
$158,585,000.00 |
$158,585,000.00 |
$0.00 |
$0.00 |
$3,422,285.00 |
$3,422,285.00 |
| 2011 |
Statewide District |
Department of Transportation |
Revenue |
10/1/2003 |
Hurf 2003A |
$142,090,000.00 |
$142,090,000.00 |
$0.00 |
$0.00 |
$55,074,096.00 |
$7,106,335.00 |
| 2011 |
Statewide District |
Department of Transportation |
Revenue |
10/1/2004 |
Pay costs GANS 2004B |
$104,385,000.00 |
$62,650,000.00 |
$11,160,000.00 |
$11,160,000.00 |
$33,064,750.00 |
$3,690,500.00 |
| 2011 |
Statewide District |
Department of Transportation |
Revenue |
10/1/2006 |
5-Year Capital Program HURF 2006 |
$325,000,000.00 |
$325,000,000.00 |
$0.00 |
$0.00 |
$76,504,450.00 |
$16,106,200.00 |
| 2011 |
Statewide District |
Department of Transportation |
Revenue |
10/14/2010 |
Master Resolution costs |
$180,000,000.00 |
$169,030,000.00 |
$10,970,000.00 |
$10,970,000.00 |
$5,958,023.00 |
$5,958,023.00 |
| 2011 |
Statewide District |
Department of Transportation |
Revenue |
10/15/2002 |
Series HURF 2002B Bonds |
$156,475,000.00 |
$98,380,000.00 |
$0.00 |
$0.00 |
$51,515,342.00 |
$5,237,450.00 |
| 2011 |
Statewide District |
Department of Transportation |
Revenue |
11/1/2005 |
Finance Five Year Capital Program |
$118,250,000.00 |
$118,250,000.00 |
$0.00 |
$0.00 |
$34,561,117.00 |
$5,922,550.00 |
| 2011 |
Statewide District |
Department of Transportation |
Revenue |
11/1/2007 |
RARF 2007 master resol |
$370,000,000.00 |
$307,590,000.00 |
$15,095,000.00 |
$15,095,000.00 |
$60,357,676.00 |
$15,920,800.00 |
| 2011 |
Statewide District |
Department of Transportation |
Revenue |
3/1/2002 |
Refunding HURF 2002A |
$74,250,000.00 |
$65,985,000.00 |
$350,000.00 |
$350,000.00 |
$39,084,531.00 |
$3,474,163.00 |
| 2011 |
Statewide District |
Department of Transportation |
Revenue |
3/1/2004 |
Hurf 2004A |
$108,470,000.00 |
$0.00 |
$54,420,000.00 |
$54,420,000.00 |
$26,857,183.00 |
$2,721,000.00 |
| 2011 |
Statewide District |
Department of Transportation |
Revenue |
4/1/2003 |
Series 2003 Bonds |
$185,055,000.00 |
$89,895,000.00 |
$0.00 |
$0.00 |
$53,158,409.00 |
$4,481,400.00 |
| 2011 |
Statewide District |
Department of Transportation |
Revenue |
5/1/2004 |
Gans 2004A |
$51,000,000.00 |
$18,955,000.00 |
$4,725,000.00 |
$4,725,000.00 |
$11,851,519.00 |
$1,126,581.00 |
| 2011 |
Statewide District |
Department of Transportation |
Revenue |
5/12/2009 |
Series 2009A |
$55,420,000.00 |
$55,420,000.00 |
$0.00 |
$0.00 |
$5,645,368.00 |
$2,642,825.00 |
| 2011 |
Statewide District |
Department of Transportation |
Revenue |
5/21/2008 |
transportation HURF 2008A |
$193,950,000.00 |
$193,950,000.00 |
$0.00 |
$0.00 |
$29,969,314.00 |
$9,632,994.00 |
| 2011 |
Statewide District |
Department of Transportation |
Revenue |
6/23/2009 |
RARF 2009 |
$440,000,000.00 |
$401,225,000.00 |
$19,905,000.00 |
$19,905,000.00 |
$42,271,114.00 |
$20,617,138.00 |
| 2011 |
Statewide District |
Department of Transportation |
Revenue |
7/1/2003 |
Gans 2003A |
$148,955,000.00 |
$68,385,000.00 |
$15,185,000.00 |
$15,185,000.00 |
$44,784,050.00 |
$4,053,500.00 |
| 2011 |
Statewide District |
Department of Transportation |
Revenue |
7/1/2005 |
Refund Bonds HURF2005A |
$147,400,000.00 |
$140,510,000.00 |
$6,890,000.00 |
$6,890,000.00 |
$44,328,525.00 |
$7,388,088.00 |
| 2011 |
Statewide District |
Department of Transportation |
Revenue |
8/15/2004 |
Finance HURF 2004B |
$188,260,000.00 |
$188,260,000.00 |
$0.00 |
$0.00 |
$65,891,000.00 |
$9,413,000.00 |
| 2011 |
Statewide District |
Department of Transportation |
Revenue |
9/25/2008 |
HURF 2008 B |
$181,050,000.00 |
$181,050,000.00 |
$0.00 |
$0.00 |
$25,000,983.00 |
$9,036,500.00 |
| 2011 |
Statewide District |
Department of Veteran's Services |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Department of Water Resources |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Department of Weights and Measures |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Game and Fish Department |
Certificate of Participation |
11/15/2006 |
AGF Adm Blding |
$20,410,000.00 |
$18,455,000.00 |
$520,000.00 |
$520,000.00 |
$2,851,054.00 |
$785,682.00 |
| 2011 |
Statewide District |
Geological Survey |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Government Information Technology Agency |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Governor's Office of AZ. Parent's Commission |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Governor's Office of Equal Opportunity |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Governor's Office of Highway Safety |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Governor's Office of Strategic Planning and Budget |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Governor's Office, Arizona-Mexico Commission |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
10/1/1998 |
Parks/Public Safety-Avondale |
$4,300,000.00 |
$2,360,000.00 |
$280,000.00 |
$280,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
10/1/1998 |
Water/Sewer-Avondale |
$2,000,000.00 |
$910,000.00 |
$110,000.00 |
$110,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
10/1/1998 |
Water-Winslow |
$400,000.00 |
$185,000.00 |
$20,000.00 |
$20,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
10/7/2003 |
Drexel Heights Fire District |
$2,110,000.00 |
$1,470,000.00 |
$90,000.00 |
$90,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
10/7/2003 |
City of Williams - Misc. Cap. |
$3,590,000.00 |
$2,970,000.00 |
$110,000.00 |
$110,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
10/7/2003 |
Town of Queen Creek |
$5,530,000.00 |
$4,580,000.00 |
$175,000.00 |
$175,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
11/15/2006 |
City of Show Low |
$8,370,000.00 |
$6,775,000.00 |
$330,000.00 |
$330,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
11/15/2006 |
City of Somerton |
$6,885,000.00 |
$5,685,000.00 |
$260,000.00 |
$260,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
11/15/2006 |
Town of Quartzsite |
$7,215,000.00 |
$6,570,000.00 |
$140,000.00 |
$140,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
11/15/2006 |
Apache Junction Fire Dist |
$9,500,000.00 |
$8,210,000.00 |
$340,000.00 |
$340,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
11/15/2006 |
Drexel Heights Fire District |
$1,350,000.00 |
$750,000.00 |
$130,000.00 |
$130,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
11/15/2006 |
Maricopa Fire District |
$3,200,000.00 |
$2,350,000.00 |
$185,000.00 |
$185,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
11/7/2007 |
City of Cottonwood - Rec Ctr |
$19,935,000.00 |
$17,285,000.00 |
$750,000.00 |
$750,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
11/7/2007 |
City of El Mirage - Imp St Sys |
$1,145,000.00 |
$990,000.00 |
$45,000.00 |
$45,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
11/7/2007 |
City of Wilcox - Acq land & bld crim justice comp |
$315,000.00 |
$275,000.00 |
$10,000.00 |
$10,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
11/7/2007 |
Apache County - Cons of 2 ADM Blds |
$3,980,000.00 |
$3,980,000.00 |
$0.00 |
$0.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
11/7/2007 |
Three Points Fire District - Pima Cty |
$1,130,000.00 |
$370,000.00 |
$360,000.00 |
$360,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
12/1/2001 |
Open Space-Flagstaff |
$3,100,000.00 |
$1,445,000.00 |
$440,000.00 |
$440,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
12/1/2002 |
Town of Clarkdale |
$400,000.00 |
$195,000.00 |
$30,000.00 |
$30,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
12/1/2002 |
Town of Coolidge |
$3,795,000.00 |
$2,450,000.00 |
$175,000.00 |
$175,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
12/1/2002 |
Town of Guadalupe |
$3,445,000.00 |
$2,720,000.00 |
$190,000.00 |
$190,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
2/15/2001 |
City of Cottonwood |
$2,500,000.00 |
$505,000.00 |
$235,000.00 |
$235,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
2/15/2001 |
public safety building-Holbrook |
$250,000.00 |
$50,000.00 |
$25,000.00 |
$25,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
2/18/2009 |
Pinal County Misc. Public Works |
$12,795,000.00 |
$9,770,000.00 |
$1,245,000.00 |
$1,245,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
2/18/2009 |
Mayer FD Public Safety |
$180,000.00 |
$170,000.00 |
$0.00 |
$0.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
2/18/2009 |
San Luis Misc. Public Works |
$3,025,000.00 |
$3,025,000.00 |
$0.00 |
$0.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
2/18/2009 |
San Luis Misc. Public Works |
$10,725,000.00 |
$10,725,000.00 |
$0.00 |
$0.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
2/19/2004 |
Town of Pinetop-Lakeside |
$1,435,000.00 |
$340,000.00 |
$160,000.00 |
$160,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
2/19/2004 |
Town of El Mirage |
$4,855,000.00 |
$3,665,000.00 |
$205,000.00 |
$205,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
2/23/2005 |
Town of Buckeye |
$9,400,000.00 |
$8,495,000.00 |
$460,000.00 |
$460,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
2/23/2005 |
Town of Camp Verde |
$2,040,000.00 |
$1,595,000.00 |
$85,000.00 |
$85,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
2/23/2005 |
Town of Taylor |
$500,000.00 |
$390,000.00 |
$20,000.00 |
$20,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
2/23/2005 |
Central Yavapai Fire District |
$11,215,000.00 |
$8,785,000.00 |
$475,000.00 |
$475,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
2/23/2005 |
Golder Ranch Fire District |
$8,760,000.00 |
$6,985,000.00 |
$375,000.00 |
$375,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
2/23/2005 |
Maricopa of Pinal Co. FD |
$1,420,000.00 |
$645,000.00 |
$195,000.00 |
$195,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
2/23/2005 |
Northwest Fire District |
$13,105,000.00 |
$10,865,000.00 |
$585,000.00 |
$585,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
3/2/2006 |
City of Safford |
$9,420,000.00 |
$7,885,000.00 |
$345,000.00 |
$345,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
3/2/2006 |
Town of Buckeye |
$14,730,000.00 |
$14,425,000.00 |
$305,000.00 |
$305,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
3/2/2006 |
Town of Queen Creek |
$11,555,000.00 |
$10,530,000.00 |
$220,000.00 |
$220,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
3/2/2006 |
Town of Sahuarita |
$16,355,000.00 |
$12,490,000.00 |
$630,000.00 |
$630,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
3/3/2010 |
Maricopa Misc. Public Works |
$20,000,000.00 |
$20,000,000.00 |
$0.00 |
$0.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
3/3/2010 |
Flagstaff Economic Development |
$3,370,000.00 |
$3,205,000.00 |
$115,000.00 |
$115,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
4/26/2006 |
Pinal County Road Project |
$63,220,000.00 |
$51,520,000.00 |
$4,960,000.00 |
$4,960,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
4/28/2008 |
Thatcher - purchase blding |
$2,495,000.00 |
$2,265,000.00 |
$90,000.00 |
$90,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
4/28/2008 |
Douglas - Dev Govt Ctr |
$3,000,000.00 |
$2,720,000.00 |
$110,000.00 |
$110,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
4/28/2008 |
Lake Havasu - Perm eastment |
$2,615,000.00 |
$2,235,000.00 |
$140,000.00 |
$140,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
4/28/2008 |
Safford - Bld Electric Substation |
$3,095,000.00 |
$2,805,000.00 |
$110,000.00 |
$110,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
4/28/2008 |
Show Low - Bld library |
$3,185,000.00 |
$2,380,000.00 |
$290,000.00 |
$290,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
4/28/2008 |
Williams - const road imp |
$2,995,000.00 |
$2,715,000.00 |
$110,000.00 |
$110,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
4/28/2008 |
Pinal County - expand animal shelter & LTC |
$4,495,000.00 |
$3,360,000.00 |
$405,000.00 |
$405,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
4/28/2008 |
Picture Rocks - cons, est and furn fire station |
$2,045,000.00 |
$1,585,000.00 |
$100,000.00 |
$100,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
4/28/2008 |
Rio Rico - new fire stat and communication towers |
$3,835,000.00 |
$3,670,000.00 |
$75,000.00 |
$75,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
5/1/2000 |
Flood Control-Cottonwood |
$895,000.00 |
$185,000.00 |
$85,000.00 |
$85,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
5/9/2007 |
City of Apache Junction |
$3,800,000.00 |
$3,210,000.00 |
$150,000.00 |
$150,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
5/9/2007 |
Town of Buckeye |
$2,200,000.00 |
$2,025,000.00 |
$60,000.00 |
$60,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
5/9/2007 |
Town of Chino Valley |
$5,015,000.00 |
$4,265,000.00 |
$200,000.00 |
$200,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
5/9/2007 |
Town of Eagar |
$3,300,000.00 |
$2,875,000.00 |
$110,000.00 |
$110,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
5/9/2007 |
Town of Parker |
$665,000.00 |
$565,000.00 |
$25,000.00 |
$25,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
5/9/2007 |
Town of Snowflake |
$1,075,000.00 |
$905,000.00 |
$40,000.00 |
$40,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
5/9/2007 |
Chino Valley Fire District |
$5,325,000.00 |
$4,695,000.00 |
$220,000.00 |
$220,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
5/9/2007 |
Golder Ranch Fire District |
$4,550,000.00 |
$4,020,000.00 |
$185,000.00 |
$185,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
5/9/2007 |
Mayer Fire District |
$745,000.00 |
$670,000.00 |
$20,000.00 |
$20,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
5/9/2007 |
Northwest Fire District |
$13,470,000.00 |
$11,645,000.00 |
$485,000.00 |
$485,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
6/10/2009 |
El Mirage Misc. Public Works |
$9,600,000.00 |
$8,990,000.00 |
$610,000.00 |
$610,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
6/10/2009 |
Sahuarita Misc. Public Works |
$6,700,000.00 |
$6,455,000.00 |
$245,000.00 |
$245,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
7/27/2004 |
Drexel Heights FD |
$1,460,000.00 |
$495,000.00 |
$155,000.00 |
$155,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
7/27/2004 |
Town of Queen Creek |
$7,700,000.00 |
$6,275,000.00 |
$225,000.00 |
$225,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
7/27/2004 |
City of Wilcox |
$1,200,000.00 |
$685,000.00 |
$95,000.00 |
$95,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
7/29/2008 |
Santa Cruz County Court |
$15,265,000.00 |
$14,465,000.00 |
$270,000.00 |
$270,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
8/20/2008 |
Santa Cruz County Jail |
$44,590,000.00 |
$40,780,000.00 |
$1,275,000.00 |
$1,275,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
8/31/2005 |
City of Lake Havasu |
$58,070,000.00 |
$58,070,000.00 |
$0.00 |
$0.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
8/31/2005 |
City of Williams |
$1,500,000.00 |
$1,165,000.00 |
$60,000.00 |
$60,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
8/31/2005 |
Town of Queen Creek |
$2,470,000.00 |
$2,130,000.00 |
$70,000.00 |
$70,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
8/31/2005 |
Town of Superior |
$500,000.00 |
$220,000.00 |
$50,000.00 |
$50,000.00 |
|
|
| 2011 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
8/31/2005 |
Drexel Fire District |
$1,560,000.00 |
$665,000.00 |
$160,000.00 |
$160,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
1/19/1996 |
Care Institute Inc. |
$11,440,000.00 |
$0.00 |
$11,440,000.00 |
$11,440,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
1/27/2010 |
Kirksville College |
$14,375,000.00 |
$13,925,000.00 |
$450,000.00 |
$450,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
1/30/2008 |
Royal Oaks Life Care Comm |
$12,500,000.00 |
$12,485,000.00 |
$10,000.00 |
$10,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
1/31/2007 |
Phoenix Children's Hospital - Series 2007 |
$225,000,000.00 |
$225,000,000.00 |
$0.00 |
$0.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
1/31/2007 |
Phoenix Children's Hospital - 2007 Series |
$125,000,000.00 |
$125,000,000.00 |
$0.00 |
$0.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
1/31/2007 |
Phoenix Children's Hospital - series 2007 |
$100,000,000.00 |
$100,000,000.00 |
$0.00 |
$0.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
1/4/2007 |
Beattitudes Campus Project - Series 2006 |
$82,995,000.00 |
$75,745,000.00 |
$7,250,000.00 |
$7,250,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
10/1/2002 |
John C Lincoln |
$47,000,000.00 |
$12,765,000.00 |
$310,000.00 |
$310,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
10/1/2002 |
Yavapai Regional Medical Center |
$7,500,000.00 |
$6,005,000.00 |
$195,000.00 |
$195,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
10/29/2008 |
Tuba City |
$10,000,000.00 |
$6,525,000.00 |
$1,348,000.00 |
$1,348,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
11/1/1999 |
Catholic Health West |
$120,000,000.00 |
$0.00 |
$72,615,000.00 |
$72,615,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
11/1/2005 |
Catholic Healthcare West - 2005 Series B |
$34,000,000.00 |
$34,000,000.00 |
$0.00 |
$0.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
11/12/2009 |
Catholic Healthcare West #117 |
$35,870,000.00 |
$35,870,000.00 |
$0.00 |
$0.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
11/12/2009 |
Catholic Healthcare West #115 |
$38,260,000.00 |
$38,260,000.00 |
$0.00 |
$0.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
11/15/2003 |
Terraces Assisted Living |
$61,750,000.00 |
$46,685,000.00 |
$675,000.00 |
$675,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
11/29/2004 |
SW Behavioral HS Facilities & Equip |
$5,530,000.00 |
$4,675,000.00 |
$190,000.00 |
$190,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
11/29/2004 |
A.t. Still University - Dental Equip |
$2,527,000.00 |
$1,052,000.00 |
$0.00 |
$0.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
12/12/1996 |
No. AZ Healthcare |
$24,080,000.00 |
$15,345,000.00 |
$0.00 |
$0.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
12/16/2004 |
Blood Systems |
$55,000,000.00 |
$38,415,000.00 |
$2,560,000.00 |
$2,560,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
12/16/2005 |
La Frontera Center, Inc |
$4,500,000.00 |
$3,275,000.00 |
$251,000.00 |
$251,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
12/17/2010 |
John C Lincoln facilities & equipment |
$11,000,000.00 |
$4,547,000.00 |
$6,453,000.00 |
$6,453,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
12/19/2006 |
University Medical Imaging |
$7,700,000.00 |
$2,838,000.00 |
$1,230,000.00 |
$1,230,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
12/20/2000 |
John C Lincoln |
$34,305,000.00 |
$2,880,000.00 |
$430,000.00 |
$430,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
12/20/2010 |
Triple R Behavioral Health |
$4,200,000.00 |
$3,178,000.00 |
$1,022,000.00 |
$1,022,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
12/22/2006 |
John C. Lincoln -Hospital Equipment |
$28,226,000.00 |
$17,659,000.00 |
$0.00 |
$0.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
12/3/1998 |
No. AZ Healthcare |
$73,130,000.00 |
$64,350,000.00 |
$4,285,000.00 |
$4,285,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
3/1/2002 |
Assisted Living Facilities |
$20,450,000.00 |
$16,140,000.00 |
$695,000.00 |
$695,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
3/22/1994 |
The New Foundation |
$2,475,000.00 |
$1,405,000.00 |
$120,000.00 |
$120,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
3/30/2000 |
University Physicians |
$5,000,000.00 |
$3,760,000.00 |
$120,000.00 |
$120,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
4/1/2005 |
Sun Health Corp - Hospital Equip |
$4,500,000.00 |
$0.00 |
$773,000.00 |
$773,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
4/12/2011 |
Tuba City Regional Health facilities & equipment |
$3,000,000.00 |
$2,938,000.00 |
$62,000.00 |
$62,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
4/30/2008 |
Banner Health |
$227,160,000.00 |
$216,705,000.00 |
$2,255,000.00 |
$2,255,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
5/1/1991 |
Phoenix Memorial |
$32,255,000.00 |
$20,630,000.00 |
$0.00 |
$0.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
5/10/2007 |
Banner Health System - Series 2007 A |
$190,920,000.00 |
$161,935,000.00 |
$15,635,000.00 |
$15,635,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
5/10/2007 |
Banner Health Services - Series 2007 B |
$400,000,000.00 |
$400,000,000.00 |
$0.00 |
$0.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
5/12/2011 |
John C Lincoln Hospital facilities & equipment |
$20,000,000.00 |
$19,688,000.00 |
$312,000.00 |
$312,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
5/16/2008 |
Catholic HC West |
$57,000,000.00 |
$57,000,000.00 |
$0.00 |
$0.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
5/16/2008 |
Catholic HC West |
$57,000,000.00 |
$57,000,000.00 |
$0.00 |
$0.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
5/16/2008 |
Catholic HC West - |
$76,000,000.00 |
$76,000,000.00 |
$0.00 |
$0.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
5/27/2010 |
Terros Inc. Project |
$2,175,000.00 |
$2,090,000.00 |
$85,000.00 |
$85,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
5/27/2010 |
Terros |
$800,000.00 |
$649,000.00 |
$151,000.00 |
$151,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
5/31/2011 |
John C Lincoln Hospital Facilities & Equipment |
$5,000,000.00 |
$4,922,000.00 |
$78,000.00 |
$78,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
6/19/2008 |
Banner Health |
$98,750,000.00 |
$93,725,000.00 |
$1,700,000.00 |
$1,700,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
6/19/2008 |
Banner Health |
$98,750,000.00 |
$93,725,000.00 |
$1,700,000.00 |
$1,700,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
6/28/2007 |
New AZ Family, Inc - Series 2007 A |
$4,235,000.00 |
$3,716,000.00 |
$143,000.00 |
$143,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
6/28/2007 |
New Arizona Family, Inc. - Series 2007 B |
$465,000.00 |
$420,000.00 |
$13,000.00 |
$13,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
6/29/2007 |
La Frontera Center, Inc |
$1,800,000.00 |
$1,397,000.00 |
$111,000.00 |
$111,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
6/3/2002 |
Mohave |
$11,820,000.00 |
$4,420,000.00 |
$975,000.00 |
$975,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
6/9/2005 |
Wickenburg Hosp - Hosptial Fac & Equip |
$6,000,000.00 |
$5,670,000.00 |
$90,000.00 |
$90,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
8/1/2002 |
Community Partnership |
$5,075,000.00 |
$2,870,000.00 |
$630,000.00 |
$630,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
8/24/1994 |
University Physicians |
$4,000,000.00 |
$800,000.00 |
$300,000.00 |
$300,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
8/28/2008 |
Banner Health |
$917,860,000.00 |
$868,865,000.00 |
$15,855,000.00 |
$15,855,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
8/31/2010 |
La Loma assisted living acilities |
$47,000,000.00 |
$45,644,000.00 |
$1,356,000.00 |
$1,356,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
9/18/2008 |
Banner Health |
$397,085,000.00 |
$385,540,000.00 |
$4,935,000.00 |
$4,935,000.00 |
|
|
| 2011 |
Statewide District |
Health Facilities Authority |
Revenue |
9/26/2007 |
The Terraces |
$41,000,000.00 |
$39,880,000.00 |
$575,000.00 |
$575,000.00 |
|
|
| 2011 |
Statewide District |
Industrial Commission |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Joint Legislative Budget Committee |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Land Department |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Law Enforcement Merit System Council |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Legislative Council |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Navigable Stream Adjudication Commission |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Northern Arizona University |
Revenue |
11/1/2005 |
System Revenue Bonds |
$15,255,000.00 |
$14,100,000.00 |
$245,000.00 |
$245,000.00 |
$3,092,100.00 |
$653,914.00 |
| 2011 |
Statewide District |
Northern Arizona University |
Revenue |
11/25/2003 |
Systems Revenue |
$31,000,000.00 |
$0.00 |
$27,955,000.00 |
$27,955,000.00 |
$5,675,325.00 |
$81,218.00 |
| 2011 |
Statewide District |
Northern Arizona University |
Revenue |
12/1/2004 |
Systems Refunding |
$39,675,000.00 |
$24,590,000.00 |
$3,580,000.00 |
$3,580,000.00 |
$9,828,435.00 |
$1,533,031.00 |
| 2011 |
Statewide District |
Northern Arizona University |
Revenue |
12/17/2009 |
Systems Revenue |
$108,860,000.00 |
$108,860,000.00 |
$0.00 |
$0.00 |
$10,026,917.43 |
$6,888,721.90 |
| 2011 |
Statewide District |
Northern Arizona University |
Revenue |
12/17/2009 |
Systems Revenue |
$5,640,000.00 |
$5,640,000.00 |
$0.00 |
$0.00 |
$410,467.00 |
$282,000.00 |
| 2011 |
Statewide District |
Northern Arizona University |
Revenue |
12/21/2006 |
|
$42,260,000.00 |
$42,030,000.00 |
$60,000.00 |
$60,000.00 |
$8,941,375.00 |
$1,983,150.00 |
| 2011 |
Statewide District |
Northern Arizona University |
Revenue |
4/28/2010 |
Systems Revenue |
$64,785,000.00 |
$64,785,000.00 |
$0.00 |
$0.00 |
$2,926,275.81 |
$2,926,275.81 |
| 2011 |
Statewide District |
Northern Arizona University |
Certificate of Participation |
6/1/2006 |
Repayment - L/P agreement 7/1/2004 |
$12,445,000.00 |
$11,130,000.00 |
$350,000.00 |
$350,000.00 |
$2,416,114.21 |
$484,718.78 |
| 2011 |
Statewide District |
Northern Arizona University |
Certificate of Participation |
7/1/2004 |
Repayment source |
$37,585,000.00 |
$33,730,000.00 |
$1,010,000.00 |
$1,010,000.00 |
$10,245,112.56 |
$1,644,643.76 |
| 2011 |
Statewide District |
Northern Arizona University |
Certificate of Participation |
8/1/2005 |
Repayment Source |
$40,255,000.00 |
$35,975,000.00 |
$1,120,000.00 |
$1,120,000.00 |
$9,663,482.29 |
$1,662,567.50 |
| 2011 |
Statewide District |
Northern Arizona University |
Revenue |
8/14/2008 |
System Revenue |
$43,130,000.00 |
$39,955,000.00 |
$1,025,000.00 |
$1,025,000.00 |
$5,702,078.00 |
$2,009,425.00 |
| 2011 |
Statewide District |
Northern Arizona University |
Revenue |
8/21/2002 |
Systems Revenue Bonds |
$31,700,000.00 |
$0.00 |
$23,580,000.00 |
$23,580,000.00 |
$6,659,122.00 |
$133,154.00 |
| 2011 |
Statewide District |
Northern Arizona University |
Revenue |
8/7/2007 |
Systems Refunding |
$38,695,000.00 |
$35,740,000.00 |
$700,000.00 |
$700,000.00 |
$6,929,340.50 |
$1,772,937.50 |
| 2011 |
Statewide District |
Office of Administrative Hearings |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Office of Pest Management |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Office of the Attorney General |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Office of the Auditor General |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Ombudsman Citizens' Aide |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Osteopathic Board |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Peace Officer Standards & Training |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Pioneer's Home |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Private Postsecondary Education Board |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Public Safety Personnel Retirement System |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Radiation Regulatory Agency |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Registrar of Contractors |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Residential Utility Consumer Office |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
School Facilities Board |
Certificate of Participation |
1/28/2003 |
New School Construction |
$372,730,000.00 |
$106,715,000.00 |
$1,265,000.00 |
$1,265,000.00 |
$77,195,472.00 |
$5,270,388.00 |
| 2011 |
Statewide District |
School Facilities Board |
Certificate of Participation |
11/25/2008 |
School Construction |
$580,035,000.00 |
$551,035,000.00 |
$0.00 |
$0.00 |
$51,405,603.00 |
$21,047,466.00 |
| 2011 |
Statewide District |
School Facilities Board |
Revenue |
11/8/2007 |
Bond Refunding |
$82,880,000.00 |
$82,880,000.00 |
$0.00 |
$0.00 |
$14,264,330.00 |
$3,911,012.00 |
| 2011 |
Statewide District |
School Facilities Board |
Certificate of Participation |
12/7/2004 |
School Renovation |
$47,585,000.00 |
$34,565,000.00 |
$2,895,000.00 |
$2,895,000.00 |
$12,779,317.00 |
$1,757,013.00 |
| 2011 |
Statewide District |
School Facilities Board |
Certificate of Participation |
3/15/2005 |
Refund CoP |
$334,225,000.00 |
$325,765,000.00 |
$1,790,000.00 |
$1,790,000.00 |
$97,280,621.00 |
$16,204,585.00 |
| 2011 |
Statewide District |
School Facilities Board |
Certificate of Participation |
3/18/2004 |
new construction |
$47,160,000.00 |
$29,715,000.00 |
$3,080,000.00 |
$3,080,000.00 |
$11,170,184.00 |
$1,407,475.00 |
| 2011 |
Statewide District |
School Facilities Board |
Revenue |
5/9/2003 |
renovation |
$32,865,000.00 |
$3,475,000.00 |
$1,625,000.00 |
$1,625,000.00 |
$5,532,021.00 |
$255,000.00 |
| 2011 |
Statewide District |
School Facilities Board |
Revenue |
6/30/2003 |
renovation |
$20,000,000.00 |
$10,769,234.00 |
$1,538,461.00 |
$1,538,461.00 |
$560,000.00 |
$70,000.00 |
| 2011 |
Statewide District |
School Facilities Board |
Revenue |
6/5/2001 |
School Renovation |
$482,150,000.00 |
$0.00 |
$278,805,000.00 |
$278,805,000.00 |
$118,013,576.00 |
$1,226,860.00 |
| 2011 |
Statewide District |
School Facilities Board |
Revenue |
7/10/2002 |
renovation |
$278,635,000.00 |
$13,330,000.00 |
$12,685,000.00 |
$12,685,000.00 |
$57,157,231.00 |
$1,337,825.00 |
| 2011 |
Statewide District |
School Facilities Board |
Revenue |
7/24/2004 |
School Renovation |
$246,600,000.00 |
$54,990,000.00 |
$16,535,000.00 |
$16,535,000.00 |
$54,866,993.00 |
$3,803,250.00 |
| 2011 |
Statewide District |
School Facilities Board |
Certificate of Participation |
8/24/2004 |
School Renovation |
$190,040,000.00 |
$80,270,000.00 |
$0.00 |
$0.00 |
$39,534,758.00 |
$4,491,732.00 |
| 2011 |
Statewide District |
School Facilities Board |
Revenue |
8/24/2005 |
Refunding of Bonds |
$448,760,000.00 |
$443,970,000.00 |
$0.00 |
$0.00 |
$129,919,041.00 |
$22,189,181.00 |
| 2011 |
Statewide District |
School Facilities Board |
Certificate of Participation |
9/4/2003 |
new construction |
$194,610,000.00 |
$56,880,000.00 |
$0.00 |
$0.00 |
$38,696,931.00 |
$2,896,287.00 |
| 2011 |
Statewide District |
Secretary of State's Office |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
State Board of Funeral Directors |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
State Dental Board |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
State Personnel Board |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
State Retirement System |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
State Supreme Court |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Treasurer's Office |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
University of Arizona |
Revenue |
1/1/1992 |
refunding |
$55,490,000.00 |
$28,660,000.00 |
$5,400,000.00 |
$5,400,000.00 |
$38,602,000.00 |
$2,101,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Certificate of Participation |
1/1/2001 |
Facility Rennovation |
$21,425,000.00 |
$2,185,000.00 |
$0.00 |
$0.00 |
$3,858,000.00 |
$106,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Certificate of Participation |
1/1/2002 |
COP Facility/Refunding |
$29,845,000.00 |
$25,145,000.00 |
$1,495,000.00 |
$1,495,000.00 |
$12,012,000.00 |
$1,337,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Certificate of Participation |
1/1/2002 |
Facility Rennovation |
$76,965,000.00 |
$8,025,000.00 |
$3,615,000.00 |
$3,615,000.00 |
$20,903,000.00 |
$577,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Revenue |
1/1/2002 |
Refunding |
$93,080,000.00 |
$0.00 |
$12,515,000.00 |
$12,515,000.00 |
$25,000,000.00 |
$602,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Revenue |
1/30/2008 |
Facility Development |
$43,105,000.00 |
$41,380,000.00 |
$345,000.00 |
$345,000.00 |
$6,418,000.00 |
$1,906,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Certificate of Participation |
10/15/2003 |
Facility |
$153,960,000.00 |
$133,675,000.00 |
$4,665,000.00 |
$4,665,000.00 |
$55,116,000.00 |
$6,808,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Revenue |
11/1/2004 |
System Revenues |
$50,265,000.00 |
$44,645,000.00 |
$2,400,000.00 |
$2,400,000.00 |
$15,321,000.00 |
$2,251,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Certificate of Participation |
11/22/2005 |
Refunding - Series 2005 D |
$6,655,000.00 |
$6,655,000.00 |
$0.00 |
$0.00 |
$1,828,000.00 |
$331,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Certificate of Participation |
11/22/2005 |
Refunding -2005 E |
$3,555,000.00 |
$3,030,000.00 |
$230,000.00 |
$230,000.00 |
$757,000.00 |
$129,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Certificate of Participation |
11/22/2005 |
Refunding 2005 F |
$14,915,000.00 |
$11,725,000.00 |
$590,000.00 |
$590,000.00 |
$3,145,000.00 |
$525,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Certificate of Participation |
11/22/2005 |
Refunding - 2005 G |
$2,245,000.00 |
$2,245,000.00 |
$0.00 |
$0.00 |
$526,000.00 |
$95,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Certificate of Participation |
11/22/2005 |
Refunding - Series 2005 H |
$770,000.00 |
$770,000.00 |
$0.00 |
$0.00 |
$181,000.00 |
$33,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Certificate of Participation |
11/22/2005 |
Refunding - Series 2005 I |
$1,320,000.00 |
$1,320,000.00 |
$0.00 |
$0.00 |
$309,000.00 |
$56,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Certificate of Participation |
11/22/2005 |
Refunding - 2006 D |
$1,285,000.00 |
$1,285,000.00 |
$0.00 |
$0.00 |
$280,000.00 |
$56,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Revenue |
4/26/2007 |
System Revenue Refunding |
$31,010,000.00 |
$28,070,000.00 |
$815,000.00 |
$815,000.00 |
$5,335,000.00 |
$1,257,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Certificate of Participation |
4/26/2007 |
Refunding |
$12,035,000.00 |
$11,925,000.00 |
$50,000.00 |
$50,000.00 |
$2,178,000.00 |
$530,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Certificate of Participation |
4/26/2007 |
Refunding |
$50,150,000.00 |
$49,790,000.00 |
$260,000.00 |
$260,000.00 |
$9,230,000.00 |
$2,250,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Certificate of Participation |
4/26/2007 |
Refunding |
$42,895,000.00 |
$42,765,000.00 |
$40,000.00 |
$40,000.00 |
$7,023,000.00 |
$1,712,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Revenue |
4/30/2008 |
Refunding |
$18,090,000.00 |
$10,245,000.00 |
$1,910,000.00 |
$1,910,000.00 |
$1,785,000.00 |
$468,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Certificate of Participation |
5/10/2005 |
Refunding |
$14,825,000.00 |
$14,825,000.00 |
$0.00 |
$0.00 |
$4,509,000.00 |
$741,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Certificate of Participation |
5/10/2005 |
refunding |
$16,330,000.00 |
$16,330,000.00 |
$0.00 |
$0.00 |
$4,960,000.00 |
$815,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Certificate of Participation |
5/10/2005 |
Refunding |
$12,660,000.00 |
$12,660,000.00 |
$0.00 |
$0.00 |
$3,785,000.00 |
$622,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Certificate of Participation |
5/14/2003 |
Refunding |
$10,615,000.00 |
$10,615,000.00 |
$0.00 |
$0.00 |
$3,616,000.00 |
$447,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Certificate of Participation |
5/23/2006 |
Refunding - 2006 E |
$3,085,000.00 |
$3,085,000.00 |
$0.00 |
$0.00 |
$672,000.00 |
$134,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Revenue |
5/23/2006 |
System Revenue Refunding |
$17,645,000.00 |
$17,645,000.00 |
$0.00 |
$0.00 |
$4,431,000.00 |
$882,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Certificate of Participation |
5/23/2006 |
Refunding - 2006A |
$35,785,000.00 |
$35,785,000.00 |
$0.00 |
$0.00 |
$8,762,000.00 |
$1,745,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Certificate of Participation |
5/23/2006 |
Refunding - 2006 B |
$12,395,000.00 |
$10,415,000.00 |
$450,000.00 |
$450,000.00 |
$2,495,000.00 |
$468,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Certificate of Participation |
5/23/2006 |
Refunding - 2006 C |
$6,100,000.00 |
$6,100,000.00 |
$0.00 |
$0.00 |
$1,329,000.00 |
$265,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Revenue |
5/7/2003 |
facility develpmt |
$30,805,000.00 |
$30,805,000.00 |
$0.00 |
$0.00 |
$11,700,000.00 |
$1,447,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Revenue |
6/1/2009 |
Facility Development |
$202,370,000.00 |
$202,370,000.00 |
$0.00 |
$0.00 |
$20,169,000.00 |
$9,852,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Certificate of Participation |
6/10/2004 |
Facility Development |
$42,020,000.00 |
$27,285,000.00 |
$3,225,000.00 |
$3,225,000.00 |
$13,129,000.00 |
$1,554,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Revenue |
6/15/2010 |
SPEED Facility Development |
$147,475,000.00 |
$147,475,000.00 |
$0.00 |
$0.00 |
$5,586,000.00 |
$5,586,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Revenue |
6/15/2011 |
SPEED Facility Development |
$39,595,000.00 |
$39,595,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
University of Arizona |
Revenue |
6/2/2004 |
Facility |
$17,780,000.00 |
$14,540,000.00 |
$515,000.00 |
$515,000.00 |
$5,438,000.00 |
$726,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Certificate of Participation |
6/21/2006 |
AZ Biomedical Research Collaborativ Blding Project |
$18,240,000.00 |
$16,315,000.00 |
$510,000.00 |
$510,000.00 |
$3,828,000.00 |
$740,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Certificate of Participation |
7/1/1999 |
Facility Renovation |
$21,607,000.00 |
$4,581,000.00 |
$0.00 |
$0.00 |
$161,000.00 |
$14,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Certificate of Participation |
7/1/2000 |
Facility Renovation |
$31,695,000.00 |
$1,415,000.00 |
$575,000.00 |
$575,000.00 |
$1,693,000.00 |
$88,000.00 |
| 2011 |
Statewide District |
University of Arizona |
Revenue |
9/1/2005 |
System Revenues |
$35,570,000.00 |
$31,710,000.00 |
$820,000.00 |
$820,000.00 |
$8,882,000.00 |
$1,492,000.00 |
| 2011 |
Statewide District |
Veterinary Medical Examing Board |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Statewide District |
Water Infrastructure Finance Authority |
Revenue |
12/12/2001 |
pooled issue |
$105,000,000.00 |
$5,295,000.00 |
$5,090,000.00 |
$5,090,000.00 |
|
|
| 2011 |
Statewide District |
Water Infrastructure Finance Authority |
Revenue |
3/26/2006 |
Az Series 06A(e) wastewater infrastructure pooled |
$197,915,000.00 |
$189,175,000.00 |
$4,875,000.00 |
$4,875,000.00 |
|
|
| 2011 |
Statewide District |
Water Infrastructure Finance Authority |
Revenue |
4/30/2008 |
Az. Series 08A(e) wastewater infrastructure pooled |
$232,370,000.00 |
$230,870,000.00 |
$1,000,000.00 |
$1,000,000.00 |
|
|
| 2011 |
Statewide District |
Water Infrastructure Finance Authority |
Revenue |
4/7/2004 |
revolving pool |
$293,080,000.00 |
$177,815,000.00 |
$15,225,000.00 |
$15,225,000.00 |
|
|
| 2011 |
Statewide District |
Water Infrastructure Finance Authority |
Revenue |
7/29/2009 |
Water Quality Rev &Rev Refunding Bonds |
$188,440,000.00 |
$174,635,000.00 |
$10,805,000.00 |
$10,805,000.00 |
|
|
| 2010 |
Statewide District |
AHCCCS |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Arizona Biomedical Reseach Commission |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Arizona Cotton Research Council |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Statewide District |
Arizona Criminal Justice Commission |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Arizona Historical Society |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Arizona House of Representatives |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Arizona Housing Finance Authority |
Revenue |
12/30/2009 |
Single Family Housing |
$25,000,000.00 |
$25,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Statewide District |
Arizona Housing Finance Authority |
Revenue |
2/20/2007 |
Single Family Housing |
$25,000,000.00 |
$14,068,256.00 |
$6,668,799.00 |
$6,668,799.00 |
|
|
| 2010 |
Statewide District |
Arizona Housing Finance Authority |
Revenue |
5/23/2006 |
Single Family Housing |
$30,000,000.00 |
$18,997,680.00 |
$4,320,308.00 |
$4,320,308.00 |
$0.00 |
$0.00 |
| 2010 |
Statewide District |
Arizona Housing Finance Authority |
Revenue |
6/1/2004 |
Single Family Housing |
$10,000,000.00 |
$6,737,009.00 |
$809,278.00 |
$809,278.00 |
|
|
| 2010 |
Statewide District |
Arizona Housing Finance Authority |
Revenue |
6/1/2005 |
Santa Carolina Apartments Project |
$6,100,000.00 |
$3,645,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Statewide District |
Arizona Housing Finance Authority |
Revenue |
6/26/2008 |
Multi-Family Housing |
$10,000,000.00 |
$7,775,000.00 |
$2,175,000.00 |
$2,175,000.00 |
$0.00 |
$0.00 |
| 2010 |
Statewide District |
Arizona Housing Finance Authority |
Revenue |
6/28/2007 |
Multi-family Housing |
$805,000.00 |
$785,000.00 |
$10,000.00 |
$10,000.00 |
|
|
| 2010 |
Statewide District |
Arizona Housing Finance Authority |
Revenue |
7/17/2007 |
Single Family Housing |
$36,620,000.00 |
$23,300,000.00 |
$9,815,000.00 |
$9,815,000.00 |
$0.00 |
$0.00 |
| 2010 |
Statewide District |
Arizona Housing Finance Authority |
Revenue |
8/24/2005 |
Single Family Mortgage |
$15,000,000.00 |
$11,161,715.00 |
$2,331,572.00 |
$2,331,572.00 |
$0.00 |
$0.00 |
| 2010 |
Statewide District |
Arizona Housing Finance Authority |
Revenue |
9/1/2002 |
Fort Defiance |
$9,355,000.00 |
$4,425,000.00 |
$100,000.00 |
$100,000.00 |
$0.00 |
$0.00 |
| 2010 |
Statewide District |
Arizona Housing Finance Authority |
Revenue |
9/24/2008 |
Multifamily Housing |
$4,240,000.00 |
$2,897,945.00 |
$1,342,055.00 |
$1,342,055.00 |
$0.00 |
$0.00 |
| 2010 |
Statewide District |
Arizona Housing Finance Authority |
Revenue |
9/24/2008 |
Multifamily Housing |
$4,275,787.00 |
$0.00 |
$4,275,787.00 |
$4,275,787.00 |
$0.00 |
$0.00 |
| 2010 |
Statewide District |
Arizona Lottery |
Revenue |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Arizona Medical Board |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Arizona State Parks |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Arizona State Senate |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Arizona State University |
Certificate of Participation |
1/1/1991 |
towers |
$4,500,000.00 |
$0.00 |
$415,000.00 |
$415,000.00 |
$3,856,494.00 |
$29,258.00 |
| 2010 |
Statewide District |
Arizona State University |
Certificate of Participation |
1/1/1999 |
DT Campus |
$5,620,000.00 |
$4,075,000.00 |
$190,000.00 |
$190,000.00 |
$2,998,811.00 |
$241,966.00 |
| 2010 |
Statewide District |
Arizona State University |
Certificate of Participation |
1/1/1999 |
DT Campus |
$5,165,000.00 |
$4,015,000.00 |
$155,000.00 |
$155,000.00 |
$4,029,362.00 |
$332,825.00 |
| 2010 |
Statewide District |
Arizona State University |
Revenue |
1/1/2000 |
System revenue |
$15,000,000.00 |
$500,000.00 |
$470,000.00 |
$470,000.00 |
$4,449,406.00 |
$52,880.00 |
| 2010 |
Statewide District |
Arizona State University |
Revenue |
1/1/2002 |
system revenue |
$85,000,000.00 |
$33,155,000.00 |
$2,535,000.00 |
$2,535,000.00 |
$21,745,487.00 |
$1,744,792.00 |
| 2010 |
Statewide District |
Arizona State University |
Revenue |
1/1/2002 |
system revenue |
$141,380,000.00 |
$80,170,000.00 |
$11,855,000.00 |
$11,855,000.00 |
$52,044,270.00 |
$4,761,250.00 |
| 2010 |
Statewide District |
Arizona State University |
Certificate of Participation |
1/1/2002 |
COPS |
$103,800,000.00 |
$14,130,000.00 |
$4,055,000.00 |
$4,055,000.00 |
$23,712,817.00 |
$836,275.00 |
| 2010 |
Statewide District |
Arizona State University |
Certificate of Participation |
1/1/2005 |
Lease-Purchase (The Bank of NY) |
$110,115,000.00 |
$101,550,000.00 |
$2,950,000.00 |
$2,950,000.00 |
$24,718,782.00 |
$4,629,818.00 |
| 2010 |
Statewide District |
Arizona State University |
Certificate of Participation |
12/19/2006 |
Refunding |
$65,890,000.00 |
$64,580,000.00 |
$0.00 |
$0.00 |
$11,678,729.00 |
$3,250,650.00 |
| 2010 |
Statewide District |
Arizona State University |
Revenue |
2/14/2007 |
System Revenue - Series A |
$69,235,000.00 |
$62,925,000.00 |
$2,620,000.00 |
$2,620,000.00 |
$10,634,902.00 |
$3,017,025.00 |
| 2010 |
Statewide District |
Arizona State University |
Revenue |
2/14/2007 |
System Revenue - series B |
$7,025,000.00 |
$6,800,000.00 |
$115,000.00 |
$115,000.00 |
$1,379,912.00 |
$399,644.00 |
| 2010 |
Statewide District |
Arizona State University |
Revenue |
4/14/2010 |
Build America Bonds |
$165,980,000.00 |
$165,980,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Statewide District |
Arizona State University |
Revenue |
4/6/2005 |
System Revenue Refunding Bond |
$49,900,000.00 |
$48,240,000.00 |
$225,000.00 |
$225,000.00 |
$11,856,915.00 |
$2,250,438.00 |
| 2010 |
Statewide District |
Arizona State University |
Revenue |
5/10/2006 |
ASU Research Park Dev |
$12,975,000.00 |
$10,205,000.00 |
$730,000.00 |
$730,000.00 |
|
|
| 2010 |
Statewide District |
Arizona State University |
Revenue |
6/1/2010 |
System Revenue B |
$12,370,000.00 |
$12,370,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Statewide District |
Arizona State University |
Revenue |
6/12/2003 |
System Revenue Refunding |
$7,130,000.00 |
$7,130,000.00 |
$0.00 |
$0.00 |
$2,212,656.00 |
$312,375.00 |
| 2010 |
Statewide District |
Arizona State University |
Revenue |
6/19/2008 |
System Refunding -Ser A |
$51,840,000.00 |
$50,750,000.00 |
$0.00 |
$0.00 |
$741,340.00 |
$98,382.00 |
| 2010 |
Statewide District |
Arizona State University |
Revenue |
6/19/2008 |
System Refunding - Series B |
$51,840,000.00 |
$50,755,000.00 |
$0.00 |
$0.00 |
$740,992.00 |
$100,555.00 |
| 2010 |
Statewide District |
Arizona State University |
Certificate of Participation |
6/21/2006 |
Lease Purchase |
$15,810,000.00 |
$14,450,000.00 |
$440,000.00 |
$440,000.00 |
$2,662,737.00 |
$652,660.00 |
| 2010 |
Statewide District |
Arizona State University |
Revenue |
6/22/2004 |
System Revenue |
$39,250,000.00 |
$28,695,000.00 |
$2,735,000.00 |
$2,735,000.00 |
$10,656,763.00 |
$1,549,258.00 |
| 2010 |
Statewide District |
Arizona State University |
Certificate of Participation |
7/1/2004 |
Lease Purchase Agreement Bny Western Trust |
$80,275,000.00 |
$74,350,000.00 |
$2,035,000.00 |
$2,035,000.00 |
$21,647,570.00 |
$3,718,303.00 |
| 2010 |
Statewide District |
Arizona State University |
Revenue |
7/1/2008 |
System Revenue |
$104,100,000.00 |
$102,290,000.00 |
$0.00 |
$0.00 |
$9,814,845.00 |
$5,938,394.00 |
| 2010 |
Statewide District |
Arizona State University |
Revenue |
7/1/2009 |
System Revenue |
$36,250,000.00 |
$33,815,000.00 |
$0.00 |
$0.00 |
$1,683,474.00 |
$1,683,474.00 |
| 2010 |
Statewide District |
Automobile Theft Authority |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Board for Charter Schools |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Board of Accountancy |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Board of Acupuncture |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Board of Barbers |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Board of Behavioral Health Examiners |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Board of Chiropractic Examiners |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Board of Dispensing Opticians |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Board of Equalization |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Board of Executive Clemency |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Board of Homeopathic and Integrated Medicine Exam |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Board of Massage Thearpy |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Board of Naturopathic Physicians Examiners |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Board of Nursing |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Board of Nursing Care Institution Administrators |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Board of Occupational Therapy |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Board of Optometry |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Board of Pharmacy |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Board of Physical Therapy |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Board of Podiatry Examiners |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Board of Psychologist Examiners |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Board of Regents |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Board of Respiratory Care Examiners |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Board of Tax Appeals |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Board of Technical Registration |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Boxing Commission |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Citizen's Clean Election Commission |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Commission for Postsecondary Education |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Commission for the Deaf and Hard of Hearing |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Commission on Indian Affairs |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Commission on Judicial Conduct |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Commission on the Arts |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Commission on Uniform State Laws |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Cooperative Extension Service |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Cosmetology Board |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Court of Appeals Div I |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Court of Appeals Div II |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Department of Administration |
Certificate of Participation |
1/26/2010 |
State Buildings Sale & Leaseback |
$709,090,000.00 |
$709,090,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Department of Administration |
Certificate of Participation |
11/1/2001 |
Buildings & Land |
$56,480,000.00 |
$7,050,000.00 |
$4,440,000.00 |
$4,440,000.00 |
$14,425,267.00 |
$485,880.00 |
| 2010 |
Statewide District |
Department of Administration |
Certificate of Participation |
4/1/2002 |
Buildings, Land, HR system |
$63,270,000.00 |
$35,800,000.00 |
$4,805,000.00 |
$4,805,000.00 |
$21,496,790.00 |
$2,104,608.00 |
| 2010 |
Statewide District |
Department of Administration |
Certificate of Participation |
4/30/2008 |
|
$238,990,000.00 |
$230,030,000.00 |
$8,960,000.00 |
$8,960,000.00 |
$20,069,249.00 |
$10,864,000.00 |
| 2010 |
Statewide District |
Department of Administration |
Certificate of Participation |
5/11/2004 |
buildings |
$16,725,000.00 |
$4,530,000.00 |
$2,740,000.00 |
$2,740,000.00 |
$2,555,691.00 |
$257,251.00 |
| 2010 |
Statewide District |
Department of Administration |
Certificate of Participation |
5/27/2004 |
prison beds |
$31,965,000.00 |
$22,865,000.00 |
$1,955,000.00 |
$1,955,000.00 |
$7,949,055.00 |
$1,224,731.00 |
| 2010 |
Statewide District |
Department of Administration |
Revenue |
6/15/2010 |
Finance General Fund Appropriated Expenditures |
$425,420,000.00 |
$425,420,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Department of Administration |
Certificate of Participation |
6/29/2010 |
State Buildings Sale & Leaseback |
$289,705,000.00 |
$289,705,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Department of Administration |
Certificate of Participation |
7/1/2002 |
Buildings & Land |
$75,295,000.00 |
$25,265,000.00 |
$10,065,000.00 |
$10,065,000.00 |
$21,879,948.00 |
$1,602,270.00 |
| 2010 |
Statewide District |
Department of Agriculture |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Department of Commerce |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Department of Corrections |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Department of Economic Security |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Department of Education |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Department of Emergency & Military Affairs |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Department of Environmental Quality |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Department of Financial Institutions |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Department of Fire, Building and Life Safety |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Department of Gaming |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Department of Health Services |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Department of Homeland Security |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Department of Housing |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Department of Insurance |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Department of Juvenile Corrections |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Department of Liquor Licenses and Control |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Department of Mines & Mineral Resources |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Department of Public Safety |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Department of Racing |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Department of Real Estate |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Department of Revenue |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Department of Transportation |
Revenue |
1/1/2008 |
Grant Anticipation Notes 2008A |
$68,000,000.00 |
$68,000,000.00 |
$0.00 |
$0.00 |
$8,236,933.00 |
$3,320,600.00 |
| 2010 |
Statewide District |
Department of Transportation |
Revenue |
1/15/2001 |
5 Yr. Capital Program HURF 2001 |
$143,655,000.00 |
$27,400,000.00 |
$7,700,000.00 |
$7,700,000.00 |
$41,959,690.00 |
$1,880,888.00 |
| 2010 |
Statewide District |
Department of Transportation |
Revenue |
1/15/2002 |
ADOT capital program HURF 2002 |
$75,990,000.00 |
$38,195,000.00 |
$0.00 |
$0.00 |
$20,576,795.00 |
$1,968,805.00 |
| 2010 |
Statewide District |
Department of Transportation |
Revenue |
10/1/2003 |
Hurf 2003A |
$142,090,000.00 |
$142,090,000.00 |
$0.00 |
$0.00 |
$47,967,761.00 |
$7,106,335.00 |
| 2010 |
Statewide District |
Department of Transportation |
Revenue |
10/1/2004 |
Pay costs GANS 2004B |
$104,385,000.00 |
$73,810,000.00 |
$10,655,000.00 |
$10,655,000.00 |
$29,374,250.00 |
$4,198,250.00 |
| 2010 |
Statewide District |
Department of Transportation |
Revenue |
10/1/2006 |
5-Year Capital Program HURF 2006 |
$325,000,000.00 |
$325,000,000.00 |
$0.00 |
$0.00 |
$60,398,250.00 |
$16,106,200.00 |
| 2010 |
Statewide District |
Department of Transportation |
Revenue |
10/15/1999 |
5 yr capital program HURF 1999 |
$151,080,000.00 |
$0.00 |
$6,420,000.00 |
$6,420,000.00 |
$33,743,888.00 |
$373,965.00 |
| 2010 |
Statewide District |
Department of Transportation |
Revenue |
10/15/2002 |
Series HURF 2002B Bonds |
$156,475,000.00 |
$100,380,000.00 |
$43,095,000.00 |
$43,095,000.00 |
$46,277,892.00 |
$5,307,450.00 |
| 2010 |
Statewide District |
Department of Transportation |
Revenue |
11/1/2005 |
Finance Five Year Capital Program |
$118,250,000.00 |
$118,250,000.00 |
$0.00 |
$0.00 |
$28,638,567.00 |
$5,922,550.00 |
| 2010 |
Statewide District |
Department of Transportation |
Revenue |
11/1/2007 |
RARF 2007 master resol |
$370,000,000.00 |
$322,685,000.00 |
$14,445,000.00 |
$14,445,000.00 |
$44,436,876.00 |
$16,570,825.00 |
| 2010 |
Statewide District |
Department of Transportation |
Revenue |
12/1/1993 |
highways HURF 1993A&B |
$283,390,000.00 |
$0.00 |
$51,685,000.00 |
$51,685,000.00 |
$170,907,599.00 |
$2,834,250.00 |
| 2010 |
Statewide District |
Department of Transportation |
Revenue |
3/1/2002 |
Refunding HURF 2002A |
$74,250,000.00 |
$66,335,000.00 |
$335,000.00 |
$335,000.00 |
$35,610,369.00 |
$3,487,228.00 |
| 2010 |
Statewide District |
Department of Transportation |
Revenue |
3/1/2004 |
Hurf 2004A |
$108,470,000.00 |
$54,420,000.00 |
$0.00 |
$0.00 |
$24,136,183.00 |
$2,721,000.00 |
| 2010 |
Statewide District |
Department of Transportation |
Revenue |
4/1/2003 |
Series 2003 Bonds |
$185,055,000.00 |
$89,895,000.00 |
$0.00 |
$0.00 |
$48,677,009.00 |
$4,481,400.00 |
| 2010 |
Statewide District |
Department of Transportation |
Revenue |
5/1/2004 |
Gans 2004A |
$51,000,000.00 |
$23,680,000.00 |
$0.00 |
$0.00 |
$10,724,938.00 |
$1,126,581.00 |
| 2010 |
Statewide District |
Department of Transportation |
Revenue |
5/12/2009 |
Series 2009A |
$55,420,000.00 |
$55,420,000.00 |
$0.00 |
$0.00 |
$3,002,543.00 |
$3,002,543.00 |
| 2010 |
Statewide District |
Department of Transportation |
Revenue |
5/21/2008 |
transportation HURF 2008A |
$193,950,000.00 |
$193,950,000.00 |
$0.00 |
$0.00 |
$20,336,320.00 |
$9,632,994.00 |
| 2010 |
Statewide District |
Department of Transportation |
Revenue |
6/23/2009 |
RARF 2009 |
$440,000,000.00 |
$421,130,000.00 |
$18,870,000.00 |
$18,870,000.00 |
$21,653,976.00 |
$21,653,976.00 |
| 2010 |
Statewide District |
Department of Transportation |
Revenue |
7/1/2003 |
Gans 2003A |
$148,955,000.00 |
$83,570,000.00 |
$14,515,000.00 |
$14,515,000.00 |
$40,730,550.00 |
$4,721,750.00 |
| 2010 |
Statewide District |
Department of Transportation |
Revenue |
7/1/2005 |
Refund Bonds HURF2005A |
$147,400,000.00 |
$147,400,000.00 |
$0.00 |
$0.00 |
$36,940,438.00 |
$7,388,088.00 |
| 2010 |
Statewide District |
Department of Transportation |
Revenue |
8/15/2004 |
Finance HURF 2004B |
$188,260,000.00 |
$188,260,000.00 |
$0.00 |
$0.00 |
$56,478,000.00 |
$9,413,000.00 |
| 2010 |
Statewide District |
Department of Transportation |
Revenue |
9/25/2008 |
HURF 2008 B |
$181,050,000.00 |
$181,050,000.00 |
$0.00 |
$0.00 |
$15,964,483.00 |
$9,036,500.00 |
| 2010 |
Statewide District |
Department of Veteran's Services |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Department of Water Resources |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Department of Weights and Measures |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Game and Fish Department |
Certificate of Participation |
11/15/2006 |
AGF Adm Blding |
$20,410,000.00 |
$18,975,000.00 |
$500,000.00 |
$500,000.00 |
$2,065,372.00 |
$798,906.00 |
| 2010 |
Statewide District |
Geological Survey |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Government Information Technology Agency |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Governor's Office of AZ. Parent's Commission |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Governor's Office of Equal Opportunity |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
10/1/1998 |
Parks/Public Safety-Avondale |
$4,300,000.00 |
$2,640,000.00 |
$270,000.00 |
$270,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
10/1/1998 |
Water/Sewer-Avondale |
$2,000,000.00 |
$1,020,000.00 |
$105,000.00 |
$105,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
10/1/1998 |
Water-Winslow |
$400,000.00 |
$205,000.00 |
$20,000.00 |
$20,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
10/7/2003 |
Drexel Heights Fire District |
$2,110,000.00 |
$1,560,000.00 |
$85,000.00 |
$85,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
10/7/2003 |
City of Williams - Misc. Cap. |
$3,590,000.00 |
$3,080,000.00 |
$110,000.00 |
$110,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
10/7/2003 |
Town of Queen Creek |
$5,530,000.00 |
$4,755,000.00 |
$165,000.00 |
$165,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
11/15/2006 |
City of Show Low |
$8,370,000.00 |
$7,105,000.00 |
$315,000.00 |
$315,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
11/15/2006 |
City of Somerton |
$6,885,000.00 |
$5,945,000.00 |
$250,000.00 |
$250,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
11/15/2006 |
Town of Quartzsite |
$7,215,000.00 |
$6,710,000.00 |
$135,000.00 |
$135,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
11/15/2006 |
Apache Junction Fire Dist |
$9,500,000.00 |
$8,550,000.00 |
$330,000.00 |
$330,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
11/15/2006 |
Drexel Heights Fire District |
$1,350,000.00 |
$880,000.00 |
$125,000.00 |
$125,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
11/15/2006 |
Maricopa Fire District |
$3,200,000.00 |
$2,535,000.00 |
$175,000.00 |
$175,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
11/7/2007 |
City of Cottonwood - Rec Ctr |
$19,935,000.00 |
$18,035,000.00 |
$720,000.00 |
$720,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
11/7/2007 |
City of El Mirage - Imp St Sys |
$1,145,000.00 |
$1,035,000.00 |
$40,000.00 |
$40,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
11/7/2007 |
City of Wilcox - Acq land & bld crim justice comp |
$315,000.00 |
$285,000.00 |
$10,000.00 |
$10,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
11/7/2007 |
Apache County - Cons of 2 ADM Blds |
$3,980,000.00 |
$3,980,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
11/7/2007 |
Three Points Fire District - Pima Cty |
$1,130,000.00 |
$730,000.00 |
$200,000.00 |
$200,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
12/1/2001 |
Open Space-Flagstaff |
$3,100,000.00 |
$1,885,000.00 |
$425,000.00 |
$425,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
12/1/2002 |
Town of Clarkdale |
$400,000.00 |
$225,000.00 |
$25,000.00 |
$25,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
12/1/2002 |
Town of Coolidge |
$3,795,000.00 |
$2,625,000.00 |
$165,000.00 |
$165,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
12/1/2002 |
Town of Guadalupe |
$3,445,000.00 |
$2,910,000.00 |
$185,000.00 |
$185,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
2/15/2001 |
City of Cottonwood |
$2,500,000.00 |
$740,000.00 |
$230,000.00 |
$230,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
2/15/2001 |
public safety building-Holbrook |
$250,000.00 |
$75,000.00 |
$25,000.00 |
$25,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
2/18/2009 |
Public Work |
$26,725,000.00 |
$24,945,000.00 |
$1,780,000.00 |
$1,780,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
2/19/2004 |
City of Apache Junction |
$6,665,000.00 |
$0.00 |
$1,090,000.00 |
$1,090,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
2/19/2004 |
Town of Pinetop-Lakeside |
$1,435,000.00 |
$500,000.00 |
$155,000.00 |
$155,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
2/19/2004 |
Town of El Mirage |
$4,855,000.00 |
$3,870,000.00 |
$195,000.00 |
$195,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
2/23/2005 |
Town of Buckeye |
$9,400,000.00 |
$8,955,000.00 |
$445,000.00 |
$445,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
2/23/2005 |
Town of Camp Verde |
$2,040,000.00 |
$1,680,000.00 |
$85,000.00 |
$85,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
2/23/2005 |
Town of Taylor |
$500,000.00 |
$410,000.00 |
$20,000.00 |
$20,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
2/23/2005 |
Central Yavapai Fire District |
$11,215,000.00 |
$9,260,000.00 |
$460,000.00 |
$460,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
2/23/2005 |
Golder Ranch Fire District |
$8,760,000.00 |
$7,360,000.00 |
$365,000.00 |
$365,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
2/23/2005 |
Maricopa of Pinal Co. FD |
$1,420,000.00 |
$840,000.00 |
$185,000.00 |
$185,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
2/23/2005 |
Northwest Fire District |
$13,105,000.00 |
$11,450,000.00 |
$570,000.00 |
$570,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
3/2/2006 |
City of Safford |
$9,420,000.00 |
$8,230,000.00 |
$325,000.00 |
$325,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
3/2/2006 |
Town of Buckeye |
$14,730,000.00 |
$14,730,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
3/2/2006 |
Town of Queen Creek |
$11,555,000.00 |
$10,750,000.00 |
$215,000.00 |
$215,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
3/2/2006 |
Town of Sahuarita |
$16,355,000.00 |
$13,120,000.00 |
$605,000.00 |
$605,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
3/3/2010 |
Maricopa Misc. Public Works |
$20,000,000.00 |
$20,000,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
3/3/2010 |
Flagstaff Economic Development |
$3,370,000.00 |
$3,320,000.00 |
$50,000.00 |
$50,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
4/26/2006 |
Pinal County Road Project |
$63,220,000.00 |
$56,480,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
4/28/2008 |
Thatcher - purchase blding |
$2,495,000.00 |
$2,355,000.00 |
$85,000.00 |
$85,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
4/28/2008 |
Douglas - Dev Govt Ctr |
$3,000,000.00 |
$2,830,000.00 |
$105,000.00 |
$105,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
4/28/2008 |
Lake Havasu - Perm eastment |
$2,615,000.00 |
$2,375,000.00 |
$135,000.00 |
$135,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
4/28/2008 |
Safford - Bld Electric Substation |
$3,095,000.00 |
$2,915,000.00 |
$110,000.00 |
$110,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
4/28/2008 |
Show Low - Bld library |
$3,185,000.00 |
$2,670,000.00 |
$280,000.00 |
$280,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
4/28/2008 |
Williams - const road imp |
$2,995,000.00 |
$2,825,000.00 |
$105,000.00 |
$105,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
4/28/2008 |
Pinal County - expand animal shelter & LTC |
$4,495,000.00 |
$3,765,000.00 |
$395,000.00 |
$395,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
4/28/2008 |
Picture Rocks - cons, est and furn fire station |
$2,045,000.00 |
$1,685,000.00 |
$210,000.00 |
$210,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
4/28/2008 |
Rio Rico - new fire stat and communication towers |
$3,835,000.00 |
$3,745,000.00 |
$70,000.00 |
$70,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
5/1/2000 |
Flood Control-Cottonwood |
$895,000.00 |
$270,000.00 |
$80,000.00 |
$80,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
5/9/2007 |
City of Apache Junction |
$3,800,000.00 |
$3,360,000.00 |
$145,000.00 |
$145,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
5/9/2007 |
Town of Buckeye |
$2,200,000.00 |
$2,085,000.00 |
$60,000.00 |
$60,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
5/9/2007 |
Town of Chino Valley |
$5,015,000.00 |
$4,465,000.00 |
$190,000.00 |
$190,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
5/9/2007 |
Town of Eagar |
$3,300,000.00 |
$2,985,000.00 |
$110,000.00 |
$110,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
5/9/2007 |
Town of Parker |
$665,000.00 |
$590,000.00 |
$25,000.00 |
$25,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
5/9/2007 |
Town of Snowflake |
$1,075,000.00 |
$945,000.00 |
$40,000.00 |
$40,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
5/9/2007 |
Chino Valley Fire District |
$5,325,000.00 |
$4,915,000.00 |
$210,000.00 |
$210,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
5/9/2007 |
Golder Ranch Fire District |
$4,550,000.00 |
$4,205,000.00 |
$175,000.00 |
$175,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
5/9/2007 |
Mayer Fire District |
$745,000.00 |
$690,000.00 |
$20,000.00 |
$20,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
5/9/2007 |
Northwest Fire District |
$13,470,000.00 |
$12,130,000.00 |
$465,000.00 |
$465,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
6/10/2009 |
public works |
$16,300,000.00 |
$16,030,000.00 |
$270,000.00 |
$270,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
7/27/2004 |
Drexel Heights FD |
$1,460,000.00 |
$650,000.00 |
$145,000.00 |
$145,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
7/27/2004 |
Town of Queen Creek |
$7,700,000.00 |
$6,500,000.00 |
$215,000.00 |
$215,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
General Obligation |
7/27/2004 |
City of Wilcox |
$1,200,000.00 |
$780,000.00 |
$95,000.00 |
$95,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
7/29/2008 |
Santa Cruz County Court |
$15,265,000.00 |
$14,735,000.00 |
$260,000.00 |
$260,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
8/20/2008 |
Santa Cruz County Jail |
$44,590,000.00 |
$42,055,000.00 |
$1,235,000.00 |
$1,235,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
8/31/2005 |
City of Lake Havasu |
$58,070,000.00 |
$58,070,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
8/31/2005 |
City of Williams |
$1,500,000.00 |
$1,225,000.00 |
$60,000.00 |
$60,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
8/31/2005 |
Town of Queen Creek |
$2,470,000.00 |
$2,200,000.00 |
$70,000.00 |
$70,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
8/31/2005 |
Town of Superior |
$500,000.00 |
$270,000.00 |
$50,000.00 |
$50,000.00 |
|
|
| 2010 |
Statewide District |
Greater Arizona Development Authority |
Revenue |
8/31/2005 |
Drexel Fire District |
$1,560,000.00 |
$825,000.00 |
$155,000.00 |
$155,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
1/19/1996 |
Care Institute Inc. |
$11,440,000.00 |
$11,440,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
1/27/2010 |
Kirksville College |
$14,375,000.00 |
$14,375,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
1/30/2008 |
Royal Oaks Life Care Comm |
$12,500,000.00 |
$12,495,000.00 |
$5,000.00 |
$5,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
1/31/2007 |
Phoenix Children's Hospital - Series 2007 |
$225,000,000.00 |
$225,000,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
1/31/2007 |
Phoenix Children's Hospital - 2007 Series |
$125,000,000.00 |
$125,000,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
1/31/2007 |
Phoenix Children's Hospital - series 2007 |
$100,000,000.00 |
$100,000,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
1/4/2007 |
Beattitudes Campus Project - Series 2006 |
$82,995,000.00 |
$82,995,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
10/1/2002 |
John C Lincoln |
$47,000,000.00 |
$13,075,000.00 |
$290,000.00 |
$290,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
10/1/2002 |
Yavapai Regional Medical Center |
$7,500,000.00 |
$6,200,000.00 |
$185,000.00 |
$185,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
10/29/2008 |
Tuba City |
$10,000,000.00 |
$7,873,000.00 |
$1,293,000.00 |
$1,293,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
11/1/1999 |
Catholic Health West |
$120,000,000.00 |
$72,615,000.00 |
$5,015,000.00 |
$5,015,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
11/1/2003 |
Sun Health Corp Hospital equipment |
$5,500,000.00 |
$0.00 |
$550,000.00 |
$550,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
11/1/2005 |
Catholic Healthcare West - 2005 Series B |
$34,000,000.00 |
$34,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
11/12/2009 |
Catholic Healthcare West #117 |
$35,870,000.00 |
$35,870,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
11/12/2009 |
Catholic Healthcare West #115 |
$38,260,000.00 |
$38,260,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
11/15/2003 |
Terraces Assisted Living |
$61,750,000.00 |
$47,360,000.00 |
$785,000.00 |
$785,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
11/29/2004 |
SW Behavioral HS Facilities & Equip |
$5,530,000.00 |
$4,865,000.00 |
$190,000.00 |
$190,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
11/29/2004 |
A.t. Still University - Dental Equip |
$2,527,000.00 |
$1,052,000.00 |
$305,000.00 |
$305,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
12/12/1996 |
No. AZ Healthcare |
$24,080,000.00 |
$980,000.00 |
$18,015,000.00 |
$18,015,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
12/16/2004 |
Blood Systems |
$55,000,000.00 |
$40,975,000.00 |
$2,495,000.00 |
$2,495,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
12/16/2005 |
La Frontera Center, Inc |
$4,500,000.00 |
$3,526,000.00 |
$236,000.00 |
$236,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
12/19/2006 |
University Medical Imaging |
$7,700,000.00 |
$4,068,000.00 |
$1,472,000.00 |
$1,472,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
12/20/2000 |
John C Lincoln |
$34,305,000.00 |
$3,310,000.00 |
$400,000.00 |
$400,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
12/22/2006 |
John C. Lincoln -Hospital Equipment |
$28,226,000.00 |
$17,659,000.00 |
$1,669,000.00 |
$1,669,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
12/3/1998 |
No. AZ Healthcare |
$73,130,000.00 |
$68,635,000.00 |
$505,000.00 |
$505,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
3/1/2002 |
Assisted Living Facilities |
$20,450,000.00 |
$16,835,000.00 |
$665,000.00 |
$665,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
3/22/1994 |
The New Foundation |
$2,475,000.00 |
$1,525,000.00 |
$100,000.00 |
$100,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
3/30/2000 |
University Physicians |
$5,000,000.00 |
$3,880,000.00 |
$115,000.00 |
$115,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
4/1/2005 |
Sun Health Corp - Hospital Equip |
$4,500,000.00 |
$773,000.00 |
$768,000.00 |
$768,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
4/30/2008 |
Banner Health |
$227,160,000.00 |
$218,960,000.00 |
$2,200,000.00 |
$2,200,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
5/1/1991 |
Phoenix Memorial |
$32,255,000.00 |
$20,630,000.00 |
$520,000.00 |
$520,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
5/10/2007 |
Banner Health System - Series 2007 A |
$190,920,000.00 |
$177,570,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
5/10/2007 |
Banner Health Services - Series 2007 B |
$400,000,000.00 |
$400,000,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
5/16/2008 |
Catholic HC West |
$57,000,000.00 |
$50,000,000.00 |
$7,000,000.00 |
$7,000,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
5/16/2008 |
Catholic HC West |
$57,000,000.00 |
$50,000,000.00 |
$7,000,000.00 |
$7,000,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
5/16/2008 |
Catholic HC West - |
$76,000,000.00 |
$76,000,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
5/16/2008 |
Catholic HC West |
$74,675,000.00 |
$0.00 |
$74,675,000.00 |
$74,675,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
5/27/2010 |
Terros Inc. Project |
$2,175,000.00 |
$2,175,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
5/27/2010 |
Terros |
$800,000.00 |
$800,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
6/19/2008 |
Banner Health |
$98,750,000.00 |
$95,425,000.00 |
$1,700,000.00 |
$1,700,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
6/19/2008 |
Banner Health |
$98,750,000.00 |
$95,425,000.00 |
$1,700,000.00 |
$1,700,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
6/28/2007 |
New AZ Family, Inc - Series 2007 A |
$4,235,000.00 |
$3,859,000.00 |
$136,000.00 |
$136,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
6/28/2007 |
New Arizona Family, Inc. - Series 2007 B |
$465,000.00 |
$433,000.00 |
$12,000.00 |
$12,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
6/29/2007 |
La Frontera Center, Inc |
$1,800,000.00 |
$1,508,000.00 |
$105,000.00 |
$105,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
6/3/2002 |
Mohave |
$11,820,000.00 |
$5,395,000.00 |
$930,000.00 |
$930,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
6/9/2005 |
Wickenburg Hosp - Hosptial Fac & Equip |
$6,000,000.00 |
$5,760,000.00 |
$85,000.00 |
$85,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
8/1/2002 |
Community Partnership |
$5,075,000.00 |
$3,500,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
8/24/1994 |
University Physicians |
$4,000,000.00 |
$1,100,000.00 |
$100,000.00 |
$100,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
8/28/2008 |
Banner Health |
$917,860,000.00 |
$884,720,000.00 |
$14,005,000.00 |
$14,005,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
8/4/2000 |
Kirksville College |
$17,150,000.00 |
$0.00 |
$14,750,000.00 |
$14,750,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
9/18/2008 |
Banner Health |
$397,085,000.00 |
$390,475,000.00 |
$4,430,000.00 |
$4,430,000.00 |
|
|
| 2010 |
Statewide District |
Health Facilities Authority |
Revenue |
9/26/2007 |
The Terraces |
$41,000,000.00 |
$40,455,000.00 |
$545,000.00 |
$545,000.00 |
|
|
| 2010 |
Statewide District |
Industrial Commission |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Joint Legislative Budget Committee |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Land Department |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Law Enforcement Merit System Council |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Legislative Council |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Northern Arizona University |
Revenue |
11/1/2005 |
System Revenue Bonds |
$15,255,000.00 |
$14,345,000.00 |
$240,000.00 |
$240,000.00 |
$3,092,100.00 |
$662,314.00 |
| 2010 |
Statewide District |
Northern Arizona University |
Revenue |
11/25/2003 |
Systems Revenue |
$31,000,000.00 |
$4,235,000.00 |
$625,000.00 |
$625,000.00 |
$5,594,107.00 |
$181,185.00 |
| 2010 |
Statewide District |
Northern Arizona University |
Revenue |
12/1/2004 |
Systems Refunding |
$39,675,000.00 |
$36,465,000.00 |
$520,000.00 |
$520,000.00 |
$8,295,404.00 |
$1,759,581.00 |
| 2010 |
Statewide District |
Northern Arizona University |
Revenue |
12/17/2009 |
Systems Revenue |
$108,860,000.00 |
$108,860,000.00 |
$0.00 |
$0.00 |
$3,138,196.00 |
$3,138,196.00 |
| 2010 |
Statewide District |
Northern Arizona University |
Revenue |
12/17/2009 |
Systems Revenue |
$5,640,000.00 |
$5,640,000.00 |
$0.00 |
$0.00 |
$128,467.00 |
$128,467.00 |
| 2010 |
Statewide District |
Northern Arizona University |
Revenue |
12/21/2006 |
|
$42,260,000.00 |
$42,090,000.00 |
$60,000.00 |
$60,000.00 |
$6,958,225.00 |
$1,985,550.00 |
| 2010 |
Statewide District |
Northern Arizona University |
Revenue |
4/28/2010 |
Systems Revenue |
$64,785,000.00 |
$64,785,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Northern Arizona University |
Revenue |
6/1/1997 |
Systems Revenue Bonds |
$30,900,000.00 |
$0.00 |
$2,895,000.00 |
$2,895,000.00 |
$15,678,363.00 |
$188,175.00 |
| 2010 |
Statewide District |
Northern Arizona University |
Certificate of Participation |
6/1/2006 |
Repayment - L/P agreement 7/1/2004 |
$12,445,000.00 |
$11,480,000.00 |
$330,000.00 |
$330,000.00 |
$1,931,395.00 |
$498,319.00 |
| 2010 |
Statewide District |
Northern Arizona University |
Certificate of Participation |
7/1/2004 |
Repayment source |
$37,585,000.00 |
$34,740,000.00 |
$975,000.00 |
$975,000.00 |
$8,600,469.00 |
$1,676,944.00 |
| 2010 |
Statewide District |
Northern Arizona University |
Certificate of Participation |
8/1/2005 |
Repayment Source |
$40,255,000.00 |
$37,095,000.00 |
$1,085,000.00 |
$1,085,000.00 |
$8,000,915.00 |
$1,697,305.00 |
| 2010 |
Statewide District |
Northern Arizona University |
Revenue |
8/14/2008 |
System Revenue |
$43,130,000.00 |
$40,980,000.00 |
$995,000.00 |
$995,000.00 |
$3,692,653.00 |
$2,039,275.00 |
| 2010 |
Statewide District |
Northern Arizona University |
Revenue |
8/21/2002 |
Systems Revenue Bonds |
$31,700,000.00 |
$6,170,000.00 |
$540,000.00 |
$540,000.00 |
$6,525,968.00 |
$285,884.00 |
| 2010 |
Statewide District |
Northern Arizona University |
Revenue |
8/7/2007 |
Systems Refunding |
$38,695,000.00 |
$36,440,000.00 |
$670,000.00 |
$670,000.00 |
$5,156,403.00 |
$1,801,413.00 |
| 2010 |
Statewide District |
Office of Administrative Hearings |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Office of Pest Management |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Office of the Attorney General |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Office of the Auditor General |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Office of the Governor |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Ombudsman Citizens' Aide |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Osteopathic Board |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Peace Officer Standards & Training |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Private Postsecondary Education Board |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Public Safety Personnel Retirement System |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Radiation Regulatory Agency |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Registrar of Contractors |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Residential Utility Consumer Office |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
School Facilities Board |
Certificate of Participation |
1/28/2003 |
New School Construction |
$372,730,000.00 |
$107,980,000.00 |
$14,350,000.00 |
$14,350,000.00 |
|
|
| 2010 |
Statewide District |
School Facilities Board |
Certificate of Participation |
11/25/2008 |
School Construction |
$580,035,000.00 |
$580,035,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
School Facilities Board |
Revenue |
11/8/2007 |
Bond Refunding |
$82,880,000.00 |
$82,880,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
School Facilities Board |
Certificate of Participation |
12/7/2004 |
School Renovation |
$47,585,000.00 |
$37,460,000.00 |
$2,715,000.00 |
$2,715,000.00 |
|
|
| 2010 |
Statewide District |
School Facilities Board |
Certificate of Participation |
3/15/2005 |
Refund CoP |
$334,225,000.00 |
$327,555,000.00 |
$1,735,000.00 |
$1,735,000.00 |
|
|
| 2010 |
Statewide District |
School Facilities Board |
Certificate of Participation |
3/18/2004 |
new construction |
$47,160,000.00 |
$32,795,000.00 |
$3,000,000.00 |
$3,000,000.00 |
|
|
| 2010 |
Statewide District |
School Facilities Board |
Revenue |
5/9/2003 |
renovation |
$32,865,000.00 |
$5,100,000.00 |
$1,550,000.00 |
$1,550,000.00 |
|
|
| 2010 |
Statewide District |
School Facilities Board |
Revenue |
6/30/2003 |
renovation |
$20,000,000.00 |
$12,307,695.00 |
$1,538,461.00 |
$1,538,461.00 |
|
|
| 2010 |
Statewide District |
School Facilities Board |
Revenue |
6/5/2001 |
School Renovation |
$482,150,000.00 |
$24,905,000.00 |
$23,610,000.00 |
$23,610,000.00 |
|
|
| 2010 |
Statewide District |
School Facilities Board |
Revenue |
7/10/2002 |
renovation |
$278,635,000.00 |
$26,015,000.00 |
$12,070,000.00 |
$12,070,000.00 |
|
|
| 2010 |
Statewide District |
School Facilities Board |
Revenue |
7/24/2004 |
School Renovation |
$246,600,000.00 |
$71,525,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
School Facilities Board |
Certificate of Participation |
8/24/2004 |
School Renovation |
$190,040,000.00 |
$91,415,000.00 |
$10,645,000.00 |
$10,645,000.00 |
|
|
| 2010 |
Statewide District |
School Facilities Board |
Revenue |
8/24/2005 |
Refunding of Bonds |
$448,760,000.00 |
$443,970,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
School Facilities Board |
Certificate of Participation |
9/4/2003 |
new construction |
$194,610,000.00 |
$69,550,000.00 |
$12,130,000.00 |
$12,130,000.00 |
|
|
| 2010 |
Statewide District |
School for the Deaf & Blind |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Secretary of State's Office |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
State Board of Funeral Directors |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
State Dental Board |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
State Library, Archives and Public Records |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
State Personnel Board |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
State Retirement System |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
State Supreme Court |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Treasurer's Office |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
University of Arizona |
Certificate of Participation |
|
Refunding |
$14,825,000.00 |
$14,825,000.00 |
$0.00 |
$0.00 |
$3,768,000.00 |
$741,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Certificate of Participation |
|
refunding |
$16,330,000.00 |
$16,330,000.00 |
$0.00 |
$0.00 |
$4,145,000.00 |
$815,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Certificate of Participation |
|
Refunding |
$12,660,000.00 |
$12,660,000.00 |
$0.00 |
$0.00 |
$3,163,000.00 |
$62,200.00 |
| 2010 |
Statewide District |
University of Arizona |
Revenue |
1/1/1992 |
refunding |
$55,490,000.00 |
$34,060,000.00 |
$5,075,000.00 |
$5,075,000.00 |
$36,501,000.00 |
$2,405,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Certificate of Participation |
1/1/2001 |
Facility Rennovation |
$21,425,000.00 |
$2,185,000.00 |
$0.00 |
$0.00 |
$3,752,000.00 |
$106,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Certificate of Participation |
1/1/2002 |
COP Facility/Refunding |
$29,845,000.00 |
$26,640,000.00 |
$580,000.00 |
$580,000.00 |
$10,675,000.00 |
$1,358,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Certificate of Participation |
1/1/2002 |
Facility Rennovation |
$76,965,000.00 |
$11,640,000.00 |
$4,025,000.00 |
$4,025,000.00 |
$20,326,000.00 |
$786,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Revenue |
1/1/2002 |
Refunding |
$93,080,000.00 |
$12,515,000.00 |
$11,925,000.00 |
$11,925,000.00 |
$24,398,000.00 |
$1,198,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Revenue |
1/30/2008 |
|
$43,105,000.00 |
$41,725,000.00 |
$335,000.00 |
$335,000.00 |
$4,512,000.00 |
$1,920,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Certificate of Participation |
10/22/2003 |
Facility |
$153,960,000.00 |
$138,340,000.00 |
$4,485,000.00 |
$4,485,000.00 |
$48,308,000.00 |
$699,300.00 |
| 2010 |
Statewide District |
University of Arizona |
Revenue |
11/1/2004 |
System Revenues |
$50,265,000.00 |
$47,045,000.00 |
$2,380,000.00 |
$2,380,000.00 |
$13,070,000.00 |
$2,322,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Certificate of Participation |
11/22/2005 |
Refunding - Series 2005 D |
$6,655,000.00 |
$6,655,000.00 |
$0.00 |
$0.00 |
$1,497,000.00 |
$331,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Certificate of Participation |
11/22/2005 |
Refunding -2005 E |
$3,555,000.00 |
$3,260,000.00 |
$225,000.00 |
$225,000.00 |
$628,000.00 |
$137,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Certificate of Participation |
11/22/2005 |
Refunding 2005 F |
$14,915,000.00 |
$12,315,000.00 |
$565,000.00 |
$565,000.00 |
$2,620,000.00 |
$546,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Certificate of Participation |
11/22/2005 |
Refunding - 2005 G |
$2,245,000.00 |
$2,245,000.00 |
$0.00 |
$0.00 |
$431,000.00 |
$95,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Certificate of Participation |
11/22/2005 |
Refunding - Series 2005 H |
$770,000.00 |
$770,000.00 |
$0.00 |
$0.00 |
$148,000.00 |
$33,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Certificate of Participation |
11/22/2005 |
Refunding - Series 2005 I |
$1,320,000.00 |
$1,320,000.00 |
$0.00 |
$0.00 |
$253,000.00 |
$56,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Certificate of Participation |
11/22/2005 |
Refunding - 2006 D |
$1,285,000.00 |
$1,285,000.00 |
$0.00 |
$0.00 |
$224,000.00 |
$56,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Revenue |
4/26/2007 |
System Revenue Refunding |
$31,010,000.00 |
$28,885,000.00 |
$785,000.00 |
$785,000.00 |
$4,078,000.00 |
$1,288,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Certificate of Participation |
4/26/2007 |
Refunding |
$12,035,000.00 |
$11,975,000.00 |
$50,000.00 |
$50,000.00 |
$1,648,000.00 |
$532,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Certificate of Participation |
4/26/2007 |
Refunding |
$50,150,000.00 |
$50,050,000.00 |
$100,000.00 |
$100,000.00 |
$6,980,000.00 |
$2,254,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Certificate of Participation |
4/26/2007 |
Refunding |
$42,895,000.00 |
$42,805,000.00 |
$45,000.00 |
$45,000.00 |
$5,311,000.00 |
$1,714,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Revenue |
4/30/2008 |
|
$18,090,000.00 |
$12,155,000.00 |
$2,075,000.00 |
$2,075,000.00 |
$1,317,000.00 |
$551,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Certificate of Participation |
5/14/2003 |
Refunding |
$10,615,000.00 |
$10,615,000.00 |
$0.00 |
$0.00 |
$3,169,000.00 |
$447,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Certificate of Participation |
5/23/2006 |
Refunding - 2006 E |
$3,085,000.00 |
$3,085,000.00 |
$0.00 |
$0.00 |
$538,000.00 |
$134,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Revenue |
5/23/2006 |
System Revenue Refunding |
$17,645,000.00 |
$17,645,000.00 |
$0.00 |
$0.00 |
$3,549,000.00 |
$882,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Certificate of Participation |
5/23/2006 |
Refunding - 2006A |
$35,785,000.00 |
$35,785,000.00 |
$0.00 |
$0.00 |
$7,017,000.00 |
$1,745,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Certificate of Participation |
5/23/2006 |
Refunding - 2006 B |
$12,395,000.00 |
$10,865,000.00 |
$405,000.00 |
$405,000.00 |
$2,027,000.00 |
$483,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Certificate of Participation |
5/23/2006 |
Refunding - 2006 C |
$6,100,000.00 |
$6,100,000.00 |
$0.00 |
$0.00 |
$1,064,000.00 |
$265,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Revenue |
5/7/2003 |
facility develpmt |
$30,805,000.00 |
$30,805,000.00 |
$0.00 |
$0.00 |
$10,253,000.00 |
$1,447,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Revenue |
6/1/2009 |
Facility Development |
$202,370,000.00 |
$202,370,000.00 |
$0.00 |
$0.00 |
$10,317,000.00 |
$10,317,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Certificate of Participation |
6/10/2004 |
Facility Development |
$42,020,000.00 |
$30,510,000.00 |
$3,110,000.00 |
$3,110,000.00 |
$11,575,000.00 |
$1,666,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Revenue |
6/15/2010 |
SPEED Facility Development |
$147,475,000.00 |
$147,475,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Statewide District |
University of Arizona |
Revenue |
6/2/2004 |
Facility |
$17,780,000.00 |
$15,055,000.00 |
$495,000.00 |
$495,000.00 |
$4,712,000.00 |
$746,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Certificate of Participation |
6/21/2006 |
AZ Biomedical Research Collaborativ Blding Project |
$18,240,000.00 |
$16,825,000.00 |
$490,000.00 |
$490,000.00 |
$3,088,000.00 |
$760,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Certificate of Participation |
7/1/1999 |
Facility Renovation |
$21,607,000.00 |
$4,364,000.00 |
$17,243,000.00 |
$17,243,000.00 |
$147,000.00 |
$14,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Certificate of Participation |
7/1/2000 |
Facility Renovation |
$31,695,000.00 |
$1,990,000.00 |
$545,000.00 |
$545,000.00 |
$1,605,000.00 |
$111,000.00 |
| 2010 |
Statewide District |
University of Arizona |
Revenue |
9/1/2005 |
System Revenues |
$35,570,000.00 |
$32,530,000.00 |
$790,000.00 |
$790,000.00 |
$7,390,000.00 |
$151,600.00 |
| 2010 |
Statewide District |
Veterinary Medical Examing Board |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Water Infrastructure Finance Authority |
Revenue |
12/12/2001 |
pooled issue |
$105,000,000.00 |
$10,385,000.00 |
$4,900,000.00 |
$4,900,000.00 |
|
|
| 2010 |
Statewide District |
Water Infrastructure Finance Authority |
Revenue |
3/26/2006 |
Az Series 06A(e) wastewater infrastructure pooled |
$197,915,000.00 |
$194,050,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Water Infrastructure Finance Authority |
Revenue |
4/30/2008 |
Az. Series 08A(e) wastewater infrastructure pooled |
$232,370,000.00 |
$231,870,000.00 |
$500,000.00 |
$500,000.00 |
|
|
| 2010 |
Statewide District |
Water Infrastructure Finance Authority |
Revenue |
4/7/2004 |
revolving pool |
$293,080,000.00 |
$236,165,000.00 |
$8,235,000.00 |
$8,235,000.00 |
|
|
| 2010 |
Statewide District |
Water Infrastructure Finance Authority |
Revenue |
4/9/1996 |
Series 96A wastewater infrastructure |
$28,045,000.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Water Infrastructure Finance Authority |
Revenue |
7/29/2009 |
Water Quality Rev &Rev Refunding Bonds |
$188,440,000.00 |
$185,440,000.00 |
$3,000,000.00 |
$3,000,000.00 |
$0.00 |
$0.00 |
| 2010 |
Statewide District |
Water Infrastructure Finance Authority |
Revenue |
7/9/1999 |
Az. Series 99A(e) pooled issue |
$56,925,000.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|