| Fiscal Year |
County |
City |
Bond Type |
Issue Date |
Purpose |
Original Amount |
Current Balance |
Principal retired current |
Principal refunded current |
Interest Paid to Date |
Interest Paid Latest FY |
| 2011 |
Apache |
Eagar |
General Obligation |
1/1/1980 |
water improvement |
$50,000.00 |
$0.00 |
$2,000.00 |
$0.00 |
$43,828.00 |
$0.00 |
| 2011 |
Apache |
Eagar |
Revenue |
1/1/1981 |
water & sewer project |
$310,000.00 |
$0.00 |
$18,000.00 |
$0.00 |
$305,000.00 |
$900.00 |
| 2011 |
Apache |
Eagar |
Revenue |
10/1/2003 |
excise, series 2003 |
$2,810,000.00 |
$370,000.00 |
$170,000.00 |
$0.00 |
$623,338.00 |
$27,000.00 |
| 2011 |
Apache |
Eagar |
Revenue |
4/25/2008 |
wastewater, series 2008 |
$1,967,000.00 |
$180,596.00 |
$7,682.00 |
$0.00 |
$8,704.00 |
$3,422.00 |
| 2011 |
Apache |
Eagar |
Revenue |
4/25/2008 |
water, series 2008 |
$929,000.00 |
$351,438.00 |
$14,949.00 |
$0.00 |
$9,520.00 |
$3,841.00 |
| 2011 |
Apache |
Eagar |
Revenue |
6/29/2007 |
GADA - Series 2007A |
$3,300,000.00 |
$2,985,000.00 |
$110,000.00 |
$0.00 |
$546,771.00 |
$141,238.00 |
| 2011 |
Apache |
Springerville |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Apache |
St. Johns |
Revenue |
2/4/2003 |
water line construction |
$156,045.00 |
$142,174.00 |
$2,050.00 |
$0.00 |
$52,031.00 |
$6,660.00 |
| 2011 |
Apache |
St. Johns |
Revenue |
3/23/2001 |
water system improvements - WIFA |
$1,500,000.00 |
$976,124.00 |
$75,230.00 |
$0.00 |
$376,734.00 |
$17,613.00 |
| 2011 |
Apache |
St. Johns |
Revenue |
5/21/2010 |
water system improvements - WIFA |
$1,750,000.00 |
$1,682,207.00 |
$67,793.00 |
$0.00 |
$2,765.00 |
$2,765.00 |
| 2011 |
Cochise |
Benson |
Revenue |
1/1/2005 |
Water infrastructure |
$1,000,000.00 |
$0.00 |
$334,000.00 |
$0.00 |
$39,694.00 |
$0.00 |
| 2011 |
Cochise |
Benson |
Revenue |
7/1/2010 |
infrastructure improvements |
$2,525,000.00 |
$2,525,000.00 |
$0.00 |
$0.00 |
$47,431.00 |
$47,431.00 |
| 2011 |
Cochise |
Benson |
Revenue |
7/1/2010 |
debt refunding |
$2,715,000.00 |
$2,715,000.00 |
$0.00 |
$0.00 |
$51,025.00 |
$51,025.00 |
| 2011 |
Cochise |
Bisbee |
Municipal Property Corp |
11/1/1997 |
Fire Station Building |
$467,056.00 |
$46,023.00 |
$43,540.00 |
$0.00 |
$224,318.00 |
$4,434.00 |
| 2011 |
Cochise |
Bisbee |
Revenue |
5/17/2005 |
Waste water treatment plant |
$12,671,685.00 |
$10,385,063.00 |
$588,746.00 |
$0.00 |
$1,383,926.00 |
$239,246.00 |
| 2011 |
Cochise |
Bisbee |
Revenue |
8/12/2005 |
Waste water treatment plant |
$4,382,000.00 |
$4,106,643.00 |
$92,195.00 |
$0.00 |
$889,188.00 |
$174,626.00 |
| 2011 |
Cochise |
Douglas |
Municipal Property Corp |
3/11/2004 |
highways & streets |
$4,165,000.00 |
$1,859,300.00 |
$745,700.00 |
$0.00 |
$714,487.00 |
$70,476.00 |
| 2011 |
Cochise |
Douglas |
Revenue |
4/22/2008 |
GADA loan agreement |
$3,000,000.00 |
$2,720,000.00 |
$185,000.00 |
$0.00 |
$430,081.00 |
$128,375.00 |
| 2011 |
Cochise |
Douglas |
Revenue |
7/1/2010 |
sewer |
$9,000,000.00 |
$8,605,964.00 |
$394,036.00 |
$0.00 |
$88,231.00 |
$80,949.00 |
| 2011 |
Cochise |
Douglas |
Revenue |
7/1/2010 |
water |
$1,500,000.00 |
$1,367,876.00 |
$66,978.00 |
$0.00 |
$27,855.00 |
$22,512.00 |
| 2011 |
Cochise |
Huachuca City |
Revenue |
1/31/1981 |
Water |
$550,000.00 |
$40,000.00 |
$31,000.00 |
$0.00 |
|
|
| 2011 |
Cochise |
Huachuca City |
General Obligation |
7/1/1981 |
water system |
$50,000.00 |
$2,000.00 |
$2,000.00 |
$0.00 |
|
|
| 2011 |
Cochise |
Sierra Vista |
Municipal Property Corp |
6/1/2008 |
Municipal Facilities |
$22,500,000.00 |
$18,430,000.00 |
$1,430,000.00 |
$0.00 |
$2,661,330.00 |
$826,970.00 |
| 2011 |
Cochise |
Sierra Vista |
Municipal Property Corp |
6/28/2010 |
refunding |
$10,020,000.00 |
$9,645,000.00 |
$375,000.00 |
$0.00 |
$358,738.00 |
$358,738.00 |
| 2011 |
Cochise |
Tombstone |
Revenue |
5/27/1997 |
1994 project |
$586,500.00 |
$52,500.00 |
$12,000.00 |
$0.00 |
|
|
| 2011 |
Cochise |
Willcox |
Revenue |
1/28/1999 |
sewer treatment |
$688,500.00 |
$462,451.00 |
$23,376.00 |
$0.00 |
$264,254.00 |
$21,862.00 |
| 2011 |
Cochise |
Willcox |
General Obligation |
11/7/2007 |
Admin. Facilities Improvements |
$315,000.00 |
$285,000.00 |
$10,000.00 |
$0.00 |
$42,477.00 |
$12,694.00 |
| 2011 |
Cochise |
Willcox |
General Obligation |
12/1/1974 |
water improvements |
$100,000.00 |
$16,000.00 |
$4,000.00 |
$0.00 |
$128,833.00 |
$1,000.00 |
| 2011 |
Cochise |
Willcox |
Revenue |
12/14/1999 |
sewer treatment |
$463,200.00 |
$298,000.00 |
$16,609.00 |
$0.00 |
$126,413.00 |
$10,225.00 |
| 2011 |
Cochise |
Willcox |
Municipal Property Corp |
3/14/2006 |
Street Construction |
$3,300,000.00 |
$2,445,000.00 |
$195,000.00 |
$0.00 |
$702,380.00 |
$118,483.00 |
| 2011 |
Cochise |
Willcox |
General Obligation |
8/1/2004 |
public safety improvements |
$1,200,000.00 |
$780,000.00 |
$95,000.00 |
$0.00 |
$271,020.00 |
$34,209.00 |
| 2011 |
Cochise |
Willcox |
Revenue |
8/15/2005 |
Water Improvements |
$1,000,000.00 |
$884,000.00 |
$22,000.00 |
$0.00 |
$188,833.00 |
$37,373.00 |
| 2011 |
Coconino |
Flagstaff |
Revenue |
10/2/2009 |
water improvements - WFIA |
$1,000,000.00 |
$960,655.00 |
$39,345.00 |
$0.00 |
$2,816.00 |
$2,816.00 |
| 2011 |
Coconino |
Flagstaff |
Revenue |
10/2/2009 |
water improvements - WIFA |
$800,000.00 |
$768,524.00 |
$31,476.00 |
$0.00 |
$1,805.00 |
$1,805.00 |
| 2011 |
Coconino |
Flagstaff |
Revenue |
10/9/2008 |
water - WIFA loan |
$8,500,000.00 |
$7,909,298.00 |
$300,936.00 |
$0.00 |
$433,964.00 |
$237,563.00 |
| 2011 |
Coconino |
Flagstaff |
General Obligation |
12/1/2001 |
parks and recreation |
$3,100,000.00 |
$1,885,000.00 |
$425,000.00 |
$0.00 |
$1,213,502.00 |
$96,370.00 |
| 2011 |
Coconino |
Flagstaff |
General Obligation |
12/1/2003 |
water & Sewer |
$8,230,000.00 |
$2,150,000.00 |
$1,860,000.00 |
$0.00 |
$1,566,642.00 |
$130,325.00 |
| 2011 |
Coconino |
Flagstaff |
General Obligation |
2/1/1997 |
Water and sewer |
$8,000,000.00 |
$1,680,000.00 |
$0.00 |
$0.00 |
$567,000.00 |
$75,600.00 |
| 2011 |
Coconino |
Flagstaff |
Revenue |
3/3/2010 |
USGS infrastructure |
$3,370,000.00 |
$3,320,000.00 |
$50,000.00 |
$0.00 |
$124,265.00 |
$124,265.00 |
| 2011 |
Coconino |
Flagstaff |
General Obligation |
4/25/2006 |
Parks and recreation |
$14,700,000.00 |
$10,592,200.00 |
$648,600.00 |
$0.00 |
$2,945,952.00 |
$494,512.00 |
| 2011 |
Coconino |
Flagstaff |
General Obligation |
4/25/2006 |
Open space |
$2,400,000.00 |
$1,685,600.00 |
$112,800.00 |
$0.00 |
$451,110.00 |
$86,002.00 |
| 2011 |
Coconino |
Flagstaff |
General Obligation |
4/25/2006 |
Fire fighting facilities |
$14,400,000.00 |
$10,292,200.00 |
$648,600.00 |
$0.00 |
$2,893,794.00 |
$494,512.00 |
| 2011 |
Coconino |
Flagstaff |
Revenue |
5/2/1992 |
streets |
$5,580,000.00 |
$1,725,000.00 |
$1,620,000.00 |
$0.00 |
$5,904,100.00 |
$190,455.00 |
| 2011 |
Coconino |
Flagstaff |
Revenue |
6/29/2007 |
sewer WIFA loan |
$23,100,000.00 |
$21,318,449.00 |
$906,148.00 |
$0.00 |
$1,139,036.00 |
$438,043.00 |
| 2011 |
Coconino |
Flagstaff |
Municipal Property Corp |
7/1/2001 |
facility |
$4,700,000.00 |
$2,360,000.00 |
$335,000.00 |
$0.00 |
$1,628,408.00 |
$117,993.00 |
| 2011 |
Coconino |
Flagstaff |
Revenue |
7/24/2009 |
water - WIFA loan |
$2,100,000.00 |
$2,022,737.00 |
$77,263.00 |
$0.00 |
$44,632.00 |
$34,063.00 |
| 2011 |
Coconino |
Flagstaff |
Revenue |
7/24/2009 |
water - WIFA loan |
$775,000.00 |
$223,763.00 |
$551,237.00 |
$0.00 |
$1,260.00 |
$1,260.00 |
| 2011 |
Coconino |
Flagstaff |
Certificates of Participation |
7/29/2009 |
overlay and fire equipment |
$4,960,000.00 |
$4,525,000.00 |
$435,000.00 |
$0.00 |
$257,010.00 |
$151,945.00 |
| 2011 |
Coconino |
Flagstaff |
Revenue |
8/20/1992 |
sewer - WIFA loan |
$6,000,000.00 |
$796,018.00 |
$378,474.00 |
$0.00 |
$2,275,005.00 |
$33,518.00 |
| 2011 |
Coconino |
Flagstaff |
Revenue |
8/23/2002 |
water |
$6,775,760.00 |
$4,613,908.00 |
$304,326.00 |
$0.00 |
$1,655,842.00 |
$169,076.00 |
| 2011 |
Coconino |
Flagstaff |
Revenue |
9/11/2006 |
Water |
$7,900,000.00 |
$6,650,000.00 |
$310,000.00 |
$0.00 |
$990,596.00 |
$223,204.00 |
| 2011 |
Coconino |
Flagstaff |
Municipal Property Corp |
9/15/2003 |
streets |
$25,000,000.00 |
$16,085,000.00 |
$1,445,000.00 |
$0.00 |
$7,337,616.00 |
$814,700.00 |
| 2011 |
Coconino |
Fredonia |
Revenue |
12/28/1999 |
Wastewater |
$150,000.00 |
$130,395.00 |
$2,269.00 |
$0.00 |
$64,689.00 |
$5,759.00 |
| 2011 |
Coconino |
Fredonia |
Revenue |
12/28/1999 |
Wastewater |
$858,200.00 |
$746,489.00 |
$12,969.00 |
$0.00 |
$371,757.00 |
$32,967.00 |
| 2011 |
Coconino |
Fredonia |
Revenue |
7/1/1999 |
Waste Water-WIFA |
$660,120.00 |
$359,494.00 |
$32,646.00 |
$0.00 |
$189,226.00 |
$11,886.00 |
| 2011 |
Coconino |
Fredonia |
Revenue |
7/1/2010 |
water |
$563,000.00 |
$541,333.00 |
$21,667.00 |
$0.00 |
$26,215.00 |
$16,369.00 |
| 2011 |
Coconino |
Fredonia |
Revenue |
9/21/2010 |
WIFA-water utility improvements |
$2,394,000.00 |
$2,394,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Coconino |
Page |
Municipal Property Corp |
2/1/1999 |
landfill closure |
$12,300,000.00 |
$12,300,000.00 |
$0.00 |
$0.00 |
$6,775,648.00 |
$593,487.00 |
| 2011 |
Coconino |
Page |
Municipal Property Corp |
8/14/2001 |
airport |
$2,710,000.00 |
$1,819,805.00 |
$176,663.00 |
$0.00 |
$909,304.00 |
$37,191.00 |
| 2011 |
Coconino |
Tusayan |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Coconino |
Williams |
Revenue |
10/26/2007 |
Sewer WIFA CW-99-08 |
$7,529,561.00 |
$6,904,547.00 |
$279,200.00 |
$0.00 |
$697,998.00 |
$227,916.00 |
| 2011 |
Coconino |
Williams |
Revenue |
10/7/2003 |
GADA loan - water |
$3,590,000.00 |
$2,970,000.00 |
$110,000.00 |
$0.00 |
$1,257,237.00 |
$149,303.00 |
| 2011 |
Coconino |
Williams |
Revenue |
4/10/2008 |
sewer - GADA |
$2,995,000.00 |
$2,715,000.00 |
$110,000.00 |
$0.00 |
$429,363.00 |
$128,156.00 |
| 2011 |
Coconino |
Williams |
Municipal Property Corp |
5/20/2002 |
capital improvements |
$5,480,000.00 |
$1,045,000.00 |
$335,000.00 |
$0.00 |
$1,133,339.00 |
$62,491.00 |
| 2011 |
Coconino |
Williams |
Revenue |
6/17/1998 |
WIFA loan - sewer |
$2,500,000.00 |
$954,913.00 |
$142,432.00 |
$0.00 |
$834,191.00 |
$38,188.00 |
| 2011 |
Coconino |
Williams |
Revenue |
6/23/2006 |
WIFA loan - water |
$1,600,000.00 |
$1,289,643.00 |
$66,073.00 |
$0.00 |
$239,764.00 |
$43,722.00 |
| 2011 |
Coconino |
Williams |
Revenue |
6/23/2006 |
WIFA loan - sewer |
$8,250,000.00 |
$7,313,886.00 |
$1.00 |
$0.00 |
$997,227.00 |
$251,598.00 |
| 2011 |
Coconino |
Williams |
Revenue |
8/30/2005 |
Street |
$1,500,000.00 |
$1,165,000.00 |
$60,000.00 |
$0.00 |
$334,348.00 |
$51,956.00 |
| 2011 |
Coconino |
Williams |
Revenue |
9/30/2000 |
WIFA loan - water |
$3,000,000.00 |
$1,706,695.00 |
$154,090.00 |
$0.00 |
$1,118,297.00 |
$76,757.00 |
| 2011 |
Gila |
Globe |
Revenue |
3/17/2005 |
WIFA loan |
$5,000,000.00 |
$4,098,132.00 |
$163,168.00 |
$0.00 |
$996,908.00 |
$145,097.00 |
| 2011 |
Gila |
Hayden |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Gila |
Miami |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Gila |
Payson |
Special Assessment |
10/1/2007 |
Westerly Drive Improvement |
$875,000.00 |
$680,000.00 |
$45,000.00 |
$0.00 |
$229,386.00 |
$39,876.00 |
| 2011 |
Gila |
Payson |
Special Assessment |
11/1/1996 |
East Loop Improvement |
$2,142,000.00 |
$220,000.00 |
$210,000.00 |
$0.00 |
$1,273,394.00 |
$25,370.00 |
| 2011 |
Gila |
Payson |
General Obligation |
12/1/2009 |
public safety |
$1,525,000.00 |
$1,525,000.00 |
$0.00 |
$0.00 |
$55,446.00 |
$55,446.00 |
| 2011 |
Gila |
Payson |
Revenue |
5/1/2003 |
public works shop |
$860,000.00 |
$675,000.00 |
$95,000.00 |
$0.00 |
$288,261.00 |
$34,938.00 |
| 2011 |
Gila |
Payson |
Certificates of Participation |
5/1/2006 |
Park |
$545,000.00 |
$135,000.00 |
$80,000.00 |
$0.00 |
$83,169.00 |
$8,640.00 |
| 2011 |
Gila |
Payson |
General Obligation |
6/27/2006 |
Refunding |
$1,085,000.00 |
$390,000.00 |
$185,000.00 |
$0.00 |
$147,795.00 |
$19,903.00 |
| 2011 |
Gila |
Payson |
Revenue |
8/14/2009 |
wastewater treatment - WIFA loan |
$6,585,000.00 |
$6,337,205.00 |
$247,795.00 |
$0.00 |
$2,469.00 |
$2,469.00 |
| 2011 |
Gila |
Payson |
General Obligation |
9/12/2004 |
Public Safety |
$2,030,000.00 |
$905,000.00 |
$200,000.00 |
$0.00 |
$316,462.00 |
$33,843.00 |
| 2011 |
Gila |
Star Valley |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Gila |
Winkelman |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Graham |
Pima |
Revenue |
11/1/1983 |
sewer |
$575,000.00 |
$0.00 |
$35,000.00 |
$0.00 |
|
|
| 2011 |
Graham |
Safford |
Revenue |
11/19/1999 |
sewer reclamation |
$12,500,000.00 |
$2,629,780.00 |
$1,651,893.00 |
$0.00 |
$2,966,883.00 |
$108,108.00 |
| 2011 |
Graham |
Safford |
Revenue |
3/1/2006 |
Street Improvements |
$9,420,000.00 |
$7,885,000.00 |
$345,000.00 |
$0.00 |
$1,872,780.00 |
$395,013.00 |
| 2011 |
Graham |
Safford |
Revenue |
4/21/2008 |
electric system improvements |
$3,095,000.00 |
$2,805,000.00 |
$110,000.00 |
$0.00 |
$428,343.00 |
$118,655.00 |
| 2011 |
Graham |
Safford |
Revenue |
5/21/2008 |
water system improvements |
$1,260,732.00 |
$869,853.00 |
$133,379.00 |
$0.00 |
$80,327.00 |
$23,947.00 |
| 2011 |
Graham |
Safford |
Revenue |
5/21/2008 |
water system improvements |
$6,349,268.00 |
$5,833,626.00 |
$261,565.00 |
$0.00 |
$252,365.00 |
$154,943.00 |
| 2011 |
Graham |
Safford |
Revenue |
5/21/2008 |
water system improvements |
$1,246,424.00 |
$807,162.00 |
$149,993.00 |
$0.00 |
$84,713.00 |
$23,546.00 |
| 2011 |
Graham |
Safford |
Revenue |
5/21/2008 |
water system improvements |
$1,948,576.00 |
$1,793,333.00 |
$78,828.00 |
$0.00 |
$87,953.00 |
$42,080.00 |
| 2011 |
Graham |
Thatcher |
Revenue |
4/22/2008 |
GADA - electric system & building |
$2,500,000.00 |
$2,270,000.00 |
$90,000.00 |
$0.00 |
$304,214.00 |
$108,056.00 |
| 2011 |
Greenlee |
Clifton |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Greenlee |
Duncan |
Revenue |
4/13/2000 |
Water System Improvement |
$800,000.00 |
$687,325.00 |
$12,791.00 |
$0.00 |
$279,808.00 |
$32,273.00 |
| 2011 |
La Paz |
Parker |
Revenue |
2/1/1998 |
Street Improvements |
$4,000,000.00 |
$375,000.00 |
$360,000.00 |
$0.00 |
$1,465,692.00 |
$11,025.00 |
| 2011 |
La Paz |
Parker |
Revenue |
5/1/2007 |
Annex Infrastructure |
$690,402.00 |
$590,000.00 |
$25,000.00 |
$0.00 |
$64,766.00 |
$13,709.00 |
| 2011 |
La Paz |
Parker |
Municipal Property Corp |
9/11/2002 |
Water Facility |
$600,000.00 |
$382,927.00 |
$28,525.00 |
$0.00 |
$185,327.00 |
$21,011.00 |
| 2011 |
La Paz |
Quartzsite |
Municipal Property Corp |
11/15/2006 |
Payoff RD/Water & Sewer Projects |
$7,215,000.00 |
$6,622,918.00 |
$140,000.00 |
$0.00 |
$1,506,509.00 |
$310,956.00 |
| 2011 |
La Paz |
Quartzsite |
Revenue |
4/15/2004 |
Misc. |
$1,520,000.00 |
$911,581.00 |
$89,998.00 |
$0.00 |
$506,739.00 |
$63,937.00 |
| 2011 |
La Paz |
Quartzsite |
Revenue |
4/27/2001 |
Extend Water System |
$2,200,000.00 |
$1,487,269.00 |
$65,266.00 |
$0.00 |
$322,338.00 |
$37,362.00 |
| 2011 |
Maricopa |
Avondale |
General Obligation |
11/21/2006 |
Library |
$2,500,000.00 |
$1,190,000.00 |
$165,000.00 |
$0.00 |
$325,158.00 |
$53,213.00 |
| 2011 |
Maricopa |
Avondale |
Revenue |
11/7/2006 |
Streets and Library |
$18,500,000.00 |
$15,420,000.00 |
$715,000.00 |
$0.00 |
$3,717,665.00 |
$758,788.00 |
| 2011 |
Maricopa |
Avondale |
Revenue |
12/1/2005 |
Refunding/Water/Sewer/Streets |
$12,850,000.00 |
$12,215,000.00 |
$95,000.00 |
$0.00 |
$2,882,597.00 |
$486,856.00 |
| 2011 |
Maricopa |
Avondale |
Revenue |
5/1/1999 |
refund/municipal facilities |
$11,285,000.00 |
$0.00 |
$825,000.00 |
$0.00 |
$2,206,328.00 |
$38,775.00 |
| 2011 |
Maricopa |
Avondale |
Revenue |
5/1/2003 |
civic center/parks |
$13,120,000.00 |
$4,315,000.00 |
$1,295,000.00 |
$0.00 |
$2,275,907.00 |
$174,130.00 |
| 2011 |
Maricopa |
Avondale |
General Obligation |
5/1/2003 |
public safety / parks |
$3,060,000.00 |
$980,000.00 |
$295,000.00 |
$0.00 |
$521,588.00 |
$39,305.00 |
| 2011 |
Maricopa |
Avondale |
Revenue |
6/23/2010 |
refunding WIFA loan |
$8,625,000.00 |
$6,785,000.00 |
$1,840,000.00 |
$0.00 |
$353,689.00 |
$353,689.00 |
| 2011 |
Maricopa |
Avondale |
General Obligation |
6/23/2010 |
refunding 1998 GADA loan |
$2,815,000.00 |
$2,500,000.00 |
$315,000.00 |
$0.00 |
$87,298.00 |
$87,298.00 |
| 2011 |
Maricopa |
Avondale |
Revenue |
7/1/2002 |
water/sewer/streets |
$23,000,000.00 |
$5,375,000.00 |
$1,200,000.00 |
$0.00 |
$4,996,925.00 |
$271,325.00 |
| 2011 |
Maricopa |
Avondale |
Revenue |
7/1/2004 |
Water/Street/Fire station |
$12,400,000.00 |
$7,895,000.00 |
$705,000.00 |
$0.00 |
$2,827,964.00 |
$345,391.00 |
| 2011 |
Maricopa |
Avondale |
Revenue |
7/15/2008 |
water projects |
$15,000,000.00 |
$13,525,000.00 |
$540,000.00 |
$0.00 |
$1,835,643.00 |
$631,500.00 |
| 2011 |
Maricopa |
Avondale |
General Obligation |
7/17/2009 |
Streets, Sewer, Parks |
$29,800,000.00 |
$27,200,000.00 |
$1,600,000.00 |
$0.00 |
$3,750,074.00 |
$1,915,253.00 |
| 2011 |
Maricopa |
Avondale |
General Obligation |
8/1/2005 |
Refunding/Water |
$4,145,000.00 |
$2,515,000.00 |
$400,000.00 |
$0.00 |
$844,293.00 |
$116,706.00 |
| 2011 |
Maricopa |
Avondale |
Revenue |
8/1/2005 |
Refunding/Streets |
$3,185,000.00 |
$2,140,000.00 |
$325,000.00 |
$0.00 |
$627,178.00 |
$90,844.00 |
| 2011 |
Maricopa |
Buckeye |
Revenue |
11/20/2009 |
wastewater treatment plant - WIFA loan |
$12,000,000.00 |
$11,530,234.00 |
$0.00 |
$0.00 |
$50,548.00 |
$49,227.00 |
| 2011 |
Maricopa |
Buckeye |
Revenue |
11/30/2010 |
refunding |
$1,795,000.00 |
$1,795,000.00 |
$0.00 |
$0.00 |
$34,844.00 |
$34,844.00 |
| 2011 |
Maricopa |
Buckeye |
Revenue |
2/1/2000 |
well water connection |
$2,815,000.00 |
$0.00 |
$5,000.00 |
$1,770,000.00 |
$1,404,524.00 |
$50,603.00 |
| 2011 |
Maricopa |
Buckeye |
Revenue |
2/1/2006 |
Infrastructure-GADA 2006A |
$14,730,000.00 |
$14,730,000.00 |
$0.00 |
$0.00 |
$3,092,950.00 |
$700,731.00 |
| 2011 |
Maricopa |
Buckeye |
Revenue |
2/23/2005 |
Infrastructure-GADA 2005A |
$9,400,000.00 |
$8,955,000.00 |
$0.00 |
$0.00 |
$2,427,706.00 |
$434,238.00 |
| 2011 |
Maricopa |
Buckeye |
Revenue |
5/9/2007 |
Infrastructure-GADA 2007A |
$2,200,000.00 |
$2,085,000.00 |
$0.00 |
$0.00 |
$320,811.00 |
$95,844.00 |
| 2011 |
Maricopa |
Carefree |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Maricopa |
Cave Creek |
Revenue |
1/5/2007 |
WWTP Land & Design |
$6,500,000.00 |
$5,674,149.00 |
$284,736.00 |
$0.00 |
$985,599.00 |
$207,012.00 |
| 2011 |
Maricopa |
Cave Creek |
Revenue |
11/5/2010 |
water system line upgrade |
$898,401.00 |
$863,672.00 |
$34,729.00 |
$0.00 |
$9,189.00 |
$9,189.00 |
| 2011 |
Maricopa |
Cave Creek |
Revenue |
12/18/2009 |
Desert Hills Arsenic Treatment |
$235,000.00 |
$202,690.00 |
$9,388.00 |
$13,767.00 |
$6,311.00 |
$5,270.00 |
| 2011 |
Maricopa |
Cave Creek |
General Obligation |
2/24/2005 |
Restructure of Spur Cross Bonds |
$5,185,000.00 |
$1,100,000.00 |
$1,000,000.00 |
$0.00 |
$1,074,905.00 |
$107,750.00 |
| 2011 |
Maricopa |
Cave Creek |
Certificates of Participation |
3/1/1998 |
Purchase of Land & Improvements |
$1,710,000.00 |
$1,075,000.00 |
$105,000.00 |
$0.00 |
$1,189,094.00 |
$45,380.00 |
| 2011 |
Maricopa |
Cave Creek |
Revenue |
4/18/2007 |
Purchase of Cave Creek Water Co. |
$20,100,000.00 |
$18,445,346.00 |
$841,972.00 |
$0.00 |
$2,914,109.00 |
$695,115.00 |
| 2011 |
Maricopa |
Cave Creek |
Revenue |
4/18/2008 |
water system improvements |
$5,500,000.00 |
$4,869,540.00 |
$216,473.00 |
$0.00 |
$457,400.00 |
$154,513.00 |
| 2011 |
Maricopa |
Cave Creek |
Revenue |
4/18/2008 |
Desert Hills water improvement |
$5,500,000.00 |
$4,894,311.00 |
$208,825.00 |
$0.00 |
$571,982.00 |
$177,181.00 |
| 2011 |
Maricopa |
Cave Creek |
Revenue |
4/29/2009 |
WWTP Design & Construction |
$22,917,000.00 |
$20,122,556.00 |
$794,444.00 |
$2,000,000.00 |
$786,420.00 |
$633,616.00 |
| 2011 |
Maricopa |
Cave Creek |
Revenue |
5/1/1998 |
WWTP Design & Construction |
$2,700,000.00 |
$907,220.00 |
$165,185.00 |
$0.00 |
$936,192.00 |
$37,320.00 |
| 2011 |
Maricopa |
Cave Creek |
Revenue |
5/25/2007 |
Purchase of Desert Hills Water Co. |
$6,620,000.00 |
$5,634,968.00 |
$259,177.00 |
$0.00 |
$824,087.00 |
$207,415.00 |
| 2011 |
Maricopa |
Cave Creek |
Certificates of Participation |
9/1/2002 |
Purchase of 38 acres |
$990,000.00 |
$235,000.00 |
$110,000.00 |
$0.00 |
$333,438.00 |
$17,463.00 |
| 2011 |
Maricopa |
Chandler |
Revenue |
1/1/1999 |
water & sewer, 1999 |
$5,985,000.00 |
$0.00 |
$410,000.00 |
$0.00 |
$2,027,125.00 |
$18,040.00 |
| 2011 |
Maricopa |
Chandler |
General Obligation |
1/1/1999 |
library, fire safety, 1999 |
$2,750,000.00 |
$0.00 |
$600,000.00 |
$1,025,000.00 |
$1,681,400.00 |
$72,113.00 |
| 2011 |
Maricopa |
Chandler |
General Obligation |
1/1/1999 |
parks, series 1999 |
$4,200,000.00 |
$0.00 |
$0.00 |
$1,975,000.00 |
$1,907,272.00 |
$87,094.00 |
| 2011 |
Maricopa |
Chandler |
Revenue |
10/27/2004 |
HURF refunding, 2004 |
$10,920,000.00 |
$8,580,000.00 |
$795,000.00 |
$0.00 |
$2,852,232.00 |
$396,025.00 |
| 2011 |
Maricopa |
Chandler |
Revenue |
11/1/1993 |
HURF, series 1993 |
$2,500,000.00 |
$0.00 |
$800,000.00 |
$0.00 |
$1,584,667.00 |
$48,000.00 |
| 2011 |
Maricopa |
Chandler |
Revenue |
11/1/1994 |
water & sewer, 1994 |
$5,150,000.00 |
$2,150,000.00 |
$0.00 |
$0.00 |
$3,203,167.00 |
$172,000.00 |
| 2011 |
Maricopa |
Chandler |
Revenue |
11/1/1994 |
HURF, series 1994 |
$5,750,000.00 |
$0.00 |
$1,100,000.00 |
$0.00 |
$1,954,375.00 |
$88,000.00 |
| 2011 |
Maricopa |
Chandler |
General Obligation |
11/1/1996 |
public safety, series 1996 |
$5,435,000.00 |
$1,025,000.00 |
$450,000.00 |
$0.00 |
$3,142,529.00 |
$106,663.00 |
| 2011 |
Maricopa |
Chandler |
Revenue |
11/1/1996 |
HURF, series 1996B |
$1,250,000.00 |
$100,000.00 |
$25,000.00 |
$0.00 |
$629,675.00 |
$8,600.00 |
| 2011 |
Maricopa |
Chandler |
Revenue |
11/1/1996 |
water & sewer, 1996 |
$16,890,000.00 |
$650,000.00 |
$250,000.00 |
$0.00 |
$2,940,608.00 |
$65,250.00 |
| 2011 |
Maricopa |
Chandler |
Revenue |
11/1/2002 |
HURF refunding, 2002 |
$10,540,000.00 |
$1,720,000.00 |
$0.00 |
$0.00 |
$2,289,315.00 |
$69,950.00 |
| 2011 |
Maricopa |
Chandler |
General Obligation |
2/1/1996 |
library & telephone, 1996 |
$4,350,000.00 |
$500,000.00 |
$225,000.00 |
$0.00 |
$1,977,365.00 |
$47,125.00 |
| 2011 |
Maricopa |
Chandler |
General Obligation |
2/1/2001 |
general series 2001 |
$8,040,000.00 |
$0.00 |
$535,000.00 |
$1,810,000.00 |
$2,922,176.00 |
$103,885.00 |
| 2011 |
Maricopa |
Chandler |
Revenue |
2/1/2001 |
water & sewer, 2001 |
$12,500,000.00 |
$2,570,000.00 |
$700,000.00 |
$0.00 |
$3,494,568.00 |
$144,660.00 |
| 2011 |
Maricopa |
Chandler |
General Obligation |
2/2/2011 |
library, municipal and public safety |
$9,925,000.00 |
$9,925,000.00 |
$0.00 |
$0.00 |
$152,415.00 |
$152,415.00 |
| 2011 |
Maricopa |
Chandler |
General Obligation |
2/4/2009 |
water/sewer, airport, general 2009 |
$252,000,000.00 |
$244,410,000.00 |
$5,570,000.00 |
$0.00 |
$24,190,894.00 |
$9,879,429.00 |
| 2011 |
Maricopa |
Chandler |
Revenue |
2/4/2009 |
excise tax, refunding water & sewer |
$6,480,000.00 |
$6,480,000.00 |
$0.00 |
$0.00 |
$302,925.00 |
$151,463.00 |
| 2011 |
Maricopa |
Chandler |
Revenue |
2/4/2009 |
excise tax, series 2009 |
$27,560,000.00 |
$25,960,000.00 |
$1,100,000.00 |
$0.00 |
$1,948,200.00 |
$966,600.00 |
| 2011 |
Maricopa |
Chandler |
Revenue |
3/1/1997 |
HURF Refunding, 1997 |
$5,280,000.00 |
$0.00 |
$50,000.00 |
$0.00 |
$3,633,123.00 |
$2,950.00 |
| 2011 |
Maricopa |
Chandler |
General Obligation |
3/23/2005 |
streets, series 2005 |
$20,000,000.00 |
$5,650,000.00 |
$2,000,000.00 |
$0.00 |
$3,239,206.00 |
$306,000.00 |
| 2011 |
Maricopa |
Chandler |
General Obligation |
3/23/2005 |
parks, storm water, 2005 |
$4,000,000.00 |
$4,000,000.00 |
$0.00 |
$0.00 |
$1,003,556.00 |
$160,000.00 |
| 2011 |
Maricopa |
Chandler |
Revenue |
3/23/2005 |
water & sewer, 2005 |
$10,000,000.00 |
$10,000,000.00 |
$0.00 |
$0.00 |
$2,708,228.00 |
$431,781.00 |
| 2011 |
Maricopa |
Chandler |
General Obligation |
3/7/2007 |
water, sewer, series 2007 |
$45,600,000.00 |
$38,650,000.00 |
$2,900,000.00 |
$0.00 |
$8,258,351.00 |
$1,821,563.00 |
| 2011 |
Maricopa |
Chandler |
General Obligation |
3/7/2007 |
parks, streets, public safety |
$65,445,000.00 |
$56,100,000.00 |
$1,000,000.00 |
$0.00 |
$11,228,828.00 |
$2,455,500.00 |
| 2011 |
Maricopa |
Chandler |
Revenue |
4/6/2010 |
HURF refunding, 2010 |
$10,450,000.00 |
$10,345,000.00 |
$105,000.00 |
$0.00 |
$357,483.00 |
$357,483.00 |
| 2011 |
Maricopa |
Chandler |
General Obligation |
5/11/2011 |
refunding series 2011B |
$10,360,000.00 |
$10,360,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Maricopa |
Chandler |
Revenue |
5/11/2011 |
water and wastewater improvements |
$15,000,000.00 |
$15,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Maricopa |
Chandler |
General Obligation |
5/9/2007 |
refunding library, 2007 |
$395,000.00 |
$0.00 |
$380,000.00 |
$0.00 |
$68,819.00 |
$16,150.00 |
| 2011 |
Maricopa |
Chandler |
General Obligation |
5/9/2007 |
refunding public safety, parks |
$22,565,000.00 |
$21,975,000.00 |
$550,000.00 |
$0.00 |
$4,402,193.00 |
$1,061,219.00 |
| 2011 |
Maricopa |
Chandler |
General Obligation |
6/1/2001 |
refunding water & sewer |
$17,225,000.00 |
$0.00 |
$1,040,000.00 |
$0.00 |
$4,655,758.00 |
$49,400.00 |
| 2011 |
Maricopa |
Chandler |
Revenue |
6/1/2001 |
water & sewer refunding, 2001 |
$26,145,000.00 |
$0.00 |
$1,595,000.00 |
$0.00 |
$7,138,658.00 |
$75,763.00 |
| 2011 |
Maricopa |
Chandler |
General Obligation |
6/1/2002 |
storm water & parks, 2002 |
$11,000,000.00 |
$0.00 |
$0.00 |
$4,025,000.00 |
$3,101,281.00 |
$88,813.00 |
| 2011 |
Maricopa |
Chandler |
General Obligation |
6/1/2002 |
street & public safety, 2002 |
$12,000,000.00 |
$1,125,000.00 |
$750,000.00 |
$1,525,000.00 |
$2,604,427.00 |
$113,501.00 |
| 2011 |
Maricopa |
Chandler |
Revenue |
6/1/2002 |
water & sewer refunding, 2002 |
$10,970,000.00 |
$5,365,000.00 |
$1,540,000.00 |
$0.00 |
$3,798,066.00 |
$321,625.00 |
| 2011 |
Maricopa |
Chandler |
General Obligation |
6/1/2003 |
storm water, parks, 2003 |
$7,600,000.00 |
$7,600,000.00 |
$0.00 |
$0.00 |
$2,118,843.00 |
$262,125.00 |
| 2011 |
Maricopa |
Chandler |
General Obligation |
6/1/2003 |
refunding water, 2003 |
$6,210,000.00 |
$6,210,000.00 |
$0.00 |
$0.00 |
$2,363,930.00 |
$291,300.00 |
| 2011 |
Maricopa |
Chandler |
General Obligation |
6/1/2003 |
streets, series 2003 |
$8,775,000.00 |
$2,575,000.00 |
$1,700,000.00 |
$0.00 |
$1,800,362.00 |
$142,594.00 |
| 2011 |
Maricopa |
Chandler |
General Obligation |
6/1/2003 |
refunding library, 2003 |
$1,910,000.00 |
$300,000.00 |
$880,000.00 |
$0.00 |
$430,926.00 |
$35,775.00 |
| 2011 |
Maricopa |
Chandler |
General Obligation |
6/1/2003 |
refunding general, 2003 |
$7,025,000.00 |
$7,025,000.00 |
$0.00 |
$0.00 |
$2,474,343.00 |
$304,094.00 |
| 2011 |
Maricopa |
Chandler |
General Obligation |
6/1/2003 |
refunding wastewater, 2003 |
$980,000.00 |
$980,000.00 |
$0.00 |
$0.00 |
$346,376.00 |
$45,950.00 |
| 2011 |
Maricopa |
Chandler |
Revenue |
6/1/2003 |
HURF, series 2003 |
$5,000,000.00 |
$5,000,000.00 |
$0.00 |
$0.00 |
$1,657,083.00 |
$205,000.00 |
| 2011 |
Maricopa |
Chandler |
Revenue |
6/1/2003 |
water & sewer refunding, 2003 |
$17,830,000.00 |
$11,645,000.00 |
$30,000.00 |
$0.00 |
$5,293,639.00 |
$581,540.00 |
| 2011 |
Maricopa |
Chandler |
Revenue |
6/1/2003 |
water & sewer, 2003 |
$10,000,000.00 |
$5,825,000.00 |
$2,500,000.00 |
$0.00 |
$2,560,237.00 |
$293,781.00 |
| 2011 |
Maricopa |
Chandler |
General Obligation |
6/20/2006 |
streets, series 2006 |
$17,105,000.00 |
$6,925,000.00 |
$2,000,000.00 |
$0.00 |
$2,721,793.00 |
$369,313.00 |
| 2011 |
Maricopa |
Chandler |
General Obligation |
6/20/2006 |
parks, series 2006 |
$13,800,000.00 |
$13,800,000.00 |
$0.00 |
$0.00 |
$2,971,486.00 |
$590,688.00 |
| 2011 |
Maricopa |
Chandler |
Revenue |
6/22/2005 |
water & sewer refunding |
$15,485,000.00 |
$14,265,000.00 |
$485,000.00 |
$0.00 |
$4,323,773.00 |
$699,038.00 |
| 2011 |
Maricopa |
Chandler |
Revenue |
9/1/1997 |
water & sewer refunding, 1997 |
$7,770,000.00 |
$200,000.00 |
$100,000.00 |
$0.00 |
$4,502,233.00 |
$19,000.00 |
| 2011 |
Maricopa |
El Mirage |
Revenue |
1/25/2008 |
WIFA - clean water |
$1,026,434.00 |
$869,361.00 |
$79,602.00 |
$0.00 |
$44,598.00 |
$23,916.00 |
| 2011 |
Maricopa |
El Mirage |
Revenue |
1/25/2008 |
WIFA - drinking water |
$828,350.00 |
$470,588.00 |
$357,762.00 |
$0.00 |
$22,409.00 |
$17,608.00 |
| 2011 |
Maricopa |
El Mirage |
General Obligation |
11/7/2007 |
street improvements |
$1,145,000.00 |
$990,000.00 |
$85,000.00 |
$0.00 |
$177,940.00 |
$45,513.00 |
| 2011 |
Maricopa |
El Mirage |
General Obligation |
2/1/2004 |
street improvements |
$4,855,000.00 |
$3,665,000.00 |
$400,000.00 |
$0.00 |
$1,360,705.00 |
$172,538.00 |
| 2011 |
Maricopa |
El Mirage |
Revenue |
2/9/2006 |
WIFA - drinking water |
$16,143,129.00 |
$11,562,559.00 |
$1,425,570.00 |
$0.00 |
$1,718,312.00 |
$358,150.00 |
| 2011 |
Maricopa |
El Mirage |
Revenue |
2/9/2006 |
WIFA - clean water |
$1,108,911.00 |
$841,168.00 |
$94,504.00 |
$0.00 |
$113,200.00 |
$26,327.00 |
| 2011 |
Maricopa |
El Mirage |
General Obligation |
6/8/2009 |
infrastructure |
$9,600,000.00 |
$8,990,000.00 |
$610,000.00 |
$0.00 |
$895,121.00 |
$413,638.00 |
| 2011 |
Maricopa |
El Mirage |
Revenue |
9/11/2009 |
WIFA - drinking water |
$189,880.00 |
$160,620.00 |
$29,260.00 |
$0.00 |
$1,263.00 |
$1,263.00 |
| 2011 |
Maricopa |
El Mirage |
Revenue |
9/11/2009 |
WIFA - drinking water |
$298,587.00 |
$289,330.00 |
$9,257.00 |
$0.00 |
$1,115.00 |
$1,115.00 |
| 2011 |
Maricopa |
El Mirage |
Revenue |
9/11/2009 |
WIFA - clean water |
$788,230.00 |
$750,427.00 |
$37,803.00 |
$0.00 |
$4,765.00 |
$4,765.00 |
| 2011 |
Maricopa |
Fountain Hills |
General Obligation |
12/1/2001 |
Mountain Preserve |
$6,000,000.00 |
$0.00 |
$300,000.00 |
$0.00 |
$2,112,279.00 |
$19,650.00 |
| 2011 |
Maricopa |
Fountain Hills |
Municipal Property Corp |
12/1/2001 |
Mountain Preserve |
$7,750,000.00 |
$775,000.00 |
$360,000.00 |
$0.00 |
$2,820,212.00 |
$255,474.00 |
| 2011 |
Maricopa |
Fountain Hills |
Municipal Property Corp |
12/1/2004 |
Civic Center |
$3,645,000.00 |
$2,205,000.00 |
$430,000.00 |
$0.00 |
$866,043.00 |
$117,975.00 |
| 2011 |
Maricopa |
Fountain Hills |
General Obligation |
6/1/2005 |
Refunding |
$7,225,000.00 |
$4,595,000.00 |
$520,000.00 |
$0.00 |
$1,307,531.00 |
$56,993.00 |
| 2011 |
Maricopa |
Fountain Hills |
Municipal Property Corp |
6/1/2005 |
Refunding |
$5,330,000.00 |
$4,470,000.00 |
$225,000.00 |
$0.00 |
$1,210,598.00 |
$172,138.00 |
| 2011 |
Maricopa |
Fountain Hills |
Municipal Property Corp |
7/1/2000 |
Community Center |
$4,680,000.00 |
$230,000.00 |
$225,000.00 |
$0.00 |
$2,147,003.00 |
$29,653.00 |
| 2011 |
Maricopa |
Gila Bend |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Maricopa |
Gilbert |
Municipal Property Corp |
1/1/2006 |
Public Facilities |
$73,420,000.00 |
$53,930,000.00 |
$4,180,000.00 |
$0.00 |
$16,796,319.00 |
$2,749,225.00 |
| 2011 |
Maricopa |
Gilbert |
Municipal Property Corp |
10/1/2001 |
Public Facilities Municipal Property Corp |
$39,715,000.00 |
$23,825,000.00 |
$1,875,000.00 |
$0.00 |
$14,150,173.00 |
$1,176,488.00 |
| 2011 |
Maricopa |
Gilbert |
Special Assessment |
10/1/2002 |
improvement dist. #19 |
$6,510,000.00 |
$2,740,000.00 |
$90,000.00 |
$0.00 |
$2,043,600.00 |
$144,820.00 |
| 2011 |
Maricopa |
Gilbert |
General Obligation |
10/1/2005 |
Series 2005 Refunding |
$14,115,000.00 |
$12,715,000.00 |
$1,000,000.00 |
$0.00 |
$3,781,075.00 |
$653,250.00 |
| 2011 |
Maricopa |
Gilbert |
Municipal Property Corp |
12/1/2004 |
Wastewater Treatment Plant |
$72,950,000.00 |
$15,620,000.00 |
$8,520,000.00 |
$0.00 |
$13,619,493.00 |
$1,003,587.00 |
| 2011 |
Maricopa |
Gilbert |
Municipal Property Corp |
3/25/2009 |
Public Facilities MPC |
$80,585,000.00 |
$74,260,000.00 |
$2,975,000.00 |
$0.00 |
$8,680,010.00 |
$3,779,475.00 |
| 2011 |
Maricopa |
Gilbert |
General Obligation |
4/1/2002 |
Series 2002A G.O. Issue |
$38,975,000.00 |
$0.00 |
$8,250,000.00 |
$0.00 |
$9,744,736.00 |
$355,631.00 |
| 2011 |
Maricopa |
Gilbert |
Revenue |
4/1/2004 |
Water & Wastewater Refunding |
$25,225,000.00 |
$16,795,000.00 |
$1,355,000.00 |
$0.00 |
$6,220,229.00 |
$763,863.00 |
| 2011 |
Maricopa |
Gilbert |
General Obligation |
5/1/2002 |
Refinancing Series 2002 |
$20,960,000.00 |
$6,450,000.00 |
$2,905,000.00 |
$0.00 |
$7,250,578.00 |
$492,885.00 |
| 2011 |
Maricopa |
Gilbert |
Municipal Property Corp |
6/12/2007 |
Water & wastewater treatment |
$146,175,000.00 |
$127,650,000.00 |
$8,685,000.00 |
$0.00 |
$25,278,956.00 |
$6,397,144.00 |
| 2011 |
Maricopa |
Gilbert |
Special Assessment |
6/4/2009 |
Improvement Dist. #20 |
$8,675,000.00 |
$8,675,000.00 |
$0.00 |
$0.00 |
$894,682.00 |
$442,425.00 |
| 2011 |
Maricopa |
Gilbert |
General Obligation |
7/1/2008 |
Series 2008 G.O. Issue |
$187,990,000.00 |
$156,750,000.00 |
$7,250,000.00 |
$0.00 |
$23,119,900.00 |
$7,318,750.00 |
| 2011 |
Maricopa |
Gilbert |
Revenue |
9/1/2003 |
HURF Series 2003 |
$35,000,000.00 |
$22,875,000.00 |
$2,275,000.00 |
$0.00 |
$10,395,615.00 |
$1,039,813.00 |
| 2011 |
Maricopa |
Glendale |
Revenue |
1/26/2001 |
water & sewer |
$12,911,049.00 |
$7,502,072.00 |
$722,845.00 |
$0.00 |
$2,008,244.00 |
$187,857.00 |
| 2011 |
Maricopa |
Glendale |
Municipal Property Corp |
10/30/2008 |
third lien 2008A |
$137,495,000.00 |
$137,495,000.00 |
$0.00 |
$0.00 |
$23,795,195.00 |
$8,913,913.00 |
| 2011 |
Maricopa |
Glendale |
Municipal Property Corp |
10/30/2008 |
third lien 2008B |
$48,670,000.00 |
$48,670,000.00 |
$0.00 |
$0.00 |
$8,216,216.00 |
$3,077,875.00 |
| 2011 |
Maricopa |
Glendale |
Municipal Property Corp |
10/30/2008 |
third lien 2008C |
$13,585,000.00 |
$13,585,000.00 |
$0.00 |
$0.00 |
$2,719,830.00 |
$1,018,875.00 |
| 2011 |
Maricopa |
Glendale |
Revenue |
11/30/2010 |
water & sewer improvements |
$25,685,000.00 |
$25,685,000.00 |
$0.00 |
$0.00 |
$960,553.00 |
$960,553.00 |
| 2011 |
Maricopa |
Glendale |
General Obligation |
11/30/2010 |
refunding |
$38,300,000.00 |
$38,300,000.00 |
$0.00 |
$0.00 |
$977,399.00 |
$977,399.00 |
| 2011 |
Maricopa |
Glendale |
Revenue |
11/6/2007 |
transportation |
$109,110,000.00 |
$97,035,000.00 |
$2,780,000.00 |
$0.00 |
$17,240,297.00 |
$4,548,081.00 |
| 2011 |
Maricopa |
Glendale |
Revenue |
12/16/2003 |
Water & sewer |
$80,000,000.00 |
$77,405,000.00 |
$2,595,000.00 |
$0.00 |
$29,961,156.00 |
$3,972,750.00 |
| 2011 |
Maricopa |
Glendale |
General Obligation |
12/22/2009 |
facilities, public safety, flood, parks |
$41,650,000.00 |
$40,380,000.00 |
$1,270,000.00 |
$0.00 |
$2,942,377.00 |
$1,929,428.00 |
| 2011 |
Maricopa |
Glendale |
Revenue |
2/13/2006 |
Water & Sewer |
$80,000,000.00 |
$76,545,000.00 |
$3,455,000.00 |
$0.00 |
$19,849,800.00 |
$3,716,031.00 |
| 2011 |
Maricopa |
Glendale |
Revenue |
3/19/2008 |
water & sewer |
$65,500,000.00 |
$58,555,000.00 |
$2,385,000.00 |
$0.00 |
$9,029,856.00 |
$2,675,588.00 |
| 2011 |
Maricopa |
Glendale |
General Obligation |
4/1/2003 |
flood, parks, streets |
$66,400,000.00 |
$18,635,000.00 |
$4,135,000.00 |
$15,740,000.00 |
$17,113,636.00 |
$1,282,051.00 |
| 2011 |
Maricopa |
Glendale |
General Obligation |
4/11/2006 |
Streets/Parking, Parks, Public Safety, Flood Contr |
$29,365,000.00 |
$21,545,000.00 |
$1,720,000.00 |
$0.00 |
$6,044,944.00 |
$1,040,331.00 |
| 2011 |
Maricopa |
Glendale |
General Obligation |
4/11/2006 |
Refunding |
$9,065,000.00 |
$7,440,000.00 |
$1,625,000.00 |
$0.00 |
$2,340,533.00 |
$453,250.00 |
| 2011 |
Maricopa |
Glendale |
Revenue |
4/11/2006 |
Street & Highway |
$15,745,000.00 |
$8,710,000.00 |
$1,540,000.00 |
$0.00 |
$2,851,719.00 |
$427,025.00 |
| 2011 |
Maricopa |
Glendale |
Municipal Property Corp |
5/27/2003 |
excise tax revenue 2003 |
$49,940,000.00 |
$44,400,000.00 |
$1,330,000.00 |
$0.00 |
$17,837,379.00 |
$2,117,881.00 |
| 2011 |
Maricopa |
Glendale |
Municipal Property Corp |
5/27/2003 |
excise tax revenue 2003B |
$105,260,000.00 |
$96,065,000.00 |
$305,000.00 |
$0.00 |
$45,753,941.00 |
$5,280,722.00 |
| 2011 |
Maricopa |
Glendale |
Municipal Property Corp |
5/31/2006 |
Excise tax revenue 2006A |
$33,250,000.00 |
$28,360,000.00 |
$1,295,000.00 |
$0.00 |
$7,294,857.00 |
$1,357,750.00 |
| 2011 |
Maricopa |
Glendale |
Municipal Property Corp |
5/5/2004 |
Excise tax revenue 2004A |
$10,880,000.00 |
$5,295,000.00 |
$1,565,000.00 |
$0.00 |
$2,836,727.00 |
$343,000.00 |
| 2011 |
Maricopa |
Glendale |
General Obligation |
6/1/2002 |
flood control, parks, streets |
$40,235,000.00 |
$0.00 |
$1,600,000.00 |
$23,125,000.00 |
$12,577,051.00 |
$1,162,750.00 |
| 2011 |
Maricopa |
Glendale |
Revenue |
6/1/2004 |
street & highway |
$14,655,000.00 |
$7,580,000.00 |
$2,350,000.00 |
$0.00 |
$3,011,108.00 |
$373,163.00 |
| 2011 |
Maricopa |
Glendale |
General Obligation |
6/1/2005 |
Cultural/historic; econ dev; safety |
$11,960,000.00 |
$5,285,000.00 |
$1,210,000.00 |
$0.00 |
$2,115,280.00 |
$247,275.00 |
| 2011 |
Maricopa |
Glendale |
General Obligation |
6/12/2004 |
facilities, parks, streets, public safety |
$36,645,000.00 |
$21,955,000.00 |
$2,235,000.00 |
$0.00 |
$8,927,306.00 |
$1,057,100.00 |
| 2011 |
Maricopa |
Glendale |
Revenue |
6/14/2007 |
Water & Sewer |
$44,500,000.00 |
$40,850,000.00 |
$1,700,000.00 |
$0.00 |
$8,321,554.00 |
$2,032,438.00 |
| 2011 |
Maricopa |
Glendale |
General Obligation |
6/26/2007 |
Streets/Parking, Public Safety, Flood Control, Gov |
$61,000,000.00 |
$48,140,000.00 |
$3,385,000.00 |
$0.00 |
$10,019,489.00 |
$2,334,450.00 |
| 2011 |
Maricopa |
Glendale |
Municipal Property Corp |
6/5/2008 |
excise tax revenue 2008A |
$32,315,000.00 |
$32,220,000.00 |
$95,000.00 |
$0.00 |
$4,480,783.00 |
$1,465,106.00 |
| 2011 |
Maricopa |
Glendale |
Municipal Property Corp |
6/5/2008 |
excise tax revenue 2008B |
$52,780,000.00 |
$51,075,000.00 |
$210,000.00 |
$0.00 |
$9,532,335.00 |
$3,087,508.00 |
| 2011 |
Maricopa |
Glendale |
Municipal Property Corp |
6/5/2008 |
excise tax revenue 2008C |
$9,140,000.00 |
$5,650,000.00 |
$1,785,000.00 |
$0.00 |
$1,204,816.00 |
$348,527.00 |
| 2011 |
Maricopa |
Glendale |
Municipal Property Corp |
7/31/2002 |
revenue cert of participation |
$5,055,000.00 |
$5,055,000.00 |
$0.00 |
$0.00 |
$2,359,510.00 |
$259,763.00 |
| 2011 |
Maricopa |
Glendale |
Municipal Property Corp |
7/31/2003 |
Certificate of Participation |
$7,250,000.00 |
$7,250,000.00 |
$0.00 |
$0.00 |
$2,584,021.00 |
$340,750.00 |
| 2011 |
Maricopa |
Glendale |
Revenue |
9/19/2010 |
water and sewer - WIFA loan |
$3,231,900.00 |
$2,982,972.00 |
$248,928.00 |
$0.00 |
$53,165.00 |
$53,165.00 |
| 2011 |
Maricopa |
Goodyear |
General Obligation |
1/26/2010 |
street and sewer improvements |
$5,815,000.00 |
$5,815,000.00 |
$0.00 |
$0.00 |
$692,090.00 |
$346,045.00 |
| 2011 |
Maricopa |
Goodyear |
Revenue |
1/26/2010 |
water system improvements |
$14,950,000.00 |
$14,950,000.00 |
$0.00 |
$0.00 |
$1,183,132.00 |
$827,044.00 |
| 2011 |
Maricopa |
Goodyear |
General Obligation |
12/1/2003 |
fire facilities, streets, parks, storm sewers |
$10,800,000.00 |
$7,550,000.00 |
$875,000.00 |
$0.00 |
$2,861,976.00 |
$313,019.00 |
| 2011 |
Maricopa |
Goodyear |
Municipal Property Corp |
12/3/2008 |
municipal facilities |
$34,450,000.00 |
$34,450,000.00 |
$0.00 |
$0.00 |
$5,392,808.00 |
$2,092,038.00 |
| 2011 |
Maricopa |
Goodyear |
Municipal Property Corp |
12/6/2007 |
municipal facilities (A) |
$67,850,000.00 |
$67,850,000.00 |
$0.00 |
$0.00 |
$11,687,253.00 |
$3,274,250.00 |
| 2011 |
Maricopa |
Goodyear |
Municipal Property Corp |
12/6/2007 |
municipal facilities refunding (B) |
$3,165,000.00 |
$1,160,000.00 |
$545,000.00 |
$0.00 |
$359,751.00 |
$74,100.00 |
| 2011 |
Maricopa |
Goodyear |
Municipal Property Corp |
12/6/2007 |
municipal facilities refunding-C |
$3,250,000.00 |
$2,605,000.00 |
$200,000.00 |
$0.00 |
$404,199.00 |
$122,225.00 |
| 2011 |
Maricopa |
Goodyear |
Revenue |
2/11/1999 |
water/sewer |
$3,335,000.00 |
$1,490,000.00 |
$275,000.00 |
$0.00 |
$925,000.00 |
$210,000.00 |
| 2011 |
Maricopa |
Goodyear |
Revenue |
3/30/2011 |
water & sewer improvements |
$15,480,000.00 |
$15,480,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Maricopa |
Goodyear |
General Obligation |
5/28/2009 |
parks and water/sewer refunding |
$5,580,000.00 |
$5,580,000.00 |
$0.00 |
$0.00 |
$483,064.00 |
$285,738.00 |
| 2011 |
Maricopa |
Goodyear |
Revenue |
5/31/2002 |
water and sewer - WIFA loan |
$12,399,551.00 |
$7,672,438.00 |
$612,542.00 |
$0.00 |
$41,999,357.00 |
$336,039.00 |
| 2011 |
Maricopa |
Goodyear |
General Obligation |
6/1/2007 |
facilities, parks, sewer and streets |
$36,750,000.00 |
$31,200,000.00 |
$1,225,000.00 |
$0.00 |
$6,500,454.00 |
$1,514,438.00 |
| 2011 |
Maricopa |
Goodyear |
General Obligation |
6/1/2008 |
streets, water and sewer |
$44,235,000.00 |
$41,700,000.00 |
$940,000.00 |
$0.00 |
$6,499,006.00 |
$2,071,875.00 |
| 2011 |
Maricopa |
Goodyear |
General Obligation |
6/1/2008 |
public facilities |
$305,000.00 |
$275,000.00 |
$10,000.00 |
$0.00 |
$47,935.00 |
$15,125.00 |
| 2011 |
Maricopa |
Goodyear |
General Obligation |
6/17/2010 |
refunding |
$4,610,000.00 |
$4,610,000.00 |
$0.00 |
$0.00 |
$212,109.00 |
$212,109.00 |
| 2011 |
Maricopa |
Goodyear |
Revenue |
6/25/2009 |
water/sewer/refunding bonds |
$325,000.00 |
$325,000.00 |
$0.00 |
$0.00 |
$44,241.00 |
$21,938.00 |
| 2011 |
Maricopa |
Goodyear |
General Obligation |
6/28/2005 |
Water/Sewer improvements |
$29,260,000.00 |
$18,115,000.00 |
$1,870,000.00 |
$0.00 |
$6,498,166.00 |
$938,334.00 |
| 2011 |
Maricopa |
Goodyear |
General Obligation |
7/1/2002 |
streets, parks, sewer |
$11,060,000.00 |
$5,765,000.00 |
$825,000.00 |
$0.00 |
$3,319,539.00 |
$262,061.00 |
| 2011 |
Maricopa |
Goodyear |
Revenue |
7/29/2009 |
WIFA loan |
$1,974,872.00 |
$1,309,779.00 |
$335,839.00 |
$0.00 |
$159,488.00 |
$153,415.00 |
| 2011 |
Maricopa |
Guadalupe |
Revenue |
12/1/2002 |
debt refinance |
$3,455,000.00 |
$2,720,000.00 |
$190,000.00 |
$0.00 |
$1,231,866.00 |
$127,151.00 |
| 2011 |
Maricopa |
Litchfield Park |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
1/1/2002 |
2002 utility system |
$57,950,000.00 |
$6,000,000.00 |
$1,000,000.00 |
$0.00 |
$12,801,719.00 |
$392,500.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
1/1/2002 |
2000 street and highway |
$25,800,000.00 |
$1,000,000.00 |
$1,000,000.00 |
$0.00 |
$4,172,750.00 |
$125,000.00 |
| 2011 |
Maricopa |
Mesa |
General Obligation |
1/1/2002 |
2002 various projects |
$26,575,000.00 |
$0.00 |
$1,825,000.00 |
$0.00 |
$4,261,626.00 |
$95,813.00 |
| 2011 |
Maricopa |
Mesa |
General Obligation |
1/15/2004 |
2004 various refunding |
$46,445,000.00 |
$46,320,000.00 |
$45,000.00 |
$0.00 |
$16,457,523.00 |
$2,204,126.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
1/15/2004 |
street and highway refunding |
$17,760,000.00 |
$17,760,000.00 |
$0.00 |
$0.00 |
$6,442,669.00 |
$863,500.00 |
| 2011 |
Maricopa |
Mesa |
Special Assessment |
1/15/2005 |
Special Improvement District |
$5,025,000.00 |
$3,350,000.00 |
$335,000.00 |
$0.00 |
$1,397,341.00 |
$204,015.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
11/1/2000 |
street and highway |
$20,000,000.00 |
$0.00 |
$1,500,000.00 |
$0.00 |
$3,949,583.00 |
$97,500.00 |
| 2011 |
Maricopa |
Mesa |
General Obligation |
11/1/2000 |
2000 various projects |
$36,500,000.00 |
$0.00 |
$2,750,000.00 |
$0.00 |
$8,180,417.00 |
$178,750.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
11/1/2000 |
2000 utility system |
$69,200,000.00 |
$0.00 |
$5,250,000.00 |
$0.00 |
$14,525,635.00 |
$341,250.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
11/10/2009 |
highway project advancement |
$20,000,000.00 |
$20,000,000.00 |
$0.00 |
$0.00 |
$1,149,167.00 |
$700,000.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
12/20/2006 |
utility system refunding |
$127,260,000.00 |
$127,260,000.00 |
$0.00 |
$0.00 |
$27,059,491.00 |
$5,972,665.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
2/1/2002 |
utility system refunding |
$129,000,000.00 |
$126,800,000.00 |
$1,740,000.00 |
$0.00 |
$63,434,520.00 |
$6,726,600.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
2/1/2003 |
2003 utility system |
$50,470,000.00 |
$23,000,000.00 |
$1,000,000.00 |
$0.00 |
$13,490,754.00 |
$1,081,250.00 |
| 2011 |
Maricopa |
Mesa |
General Obligation |
2/1/2003 |
2003 various projects |
$22,565,000.00 |
$20,065,000.00 |
$1,250,000.00 |
$0.00 |
$7,968,654.00 |
$908,219.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
2/1/2003 |
2003 street and highway |
$26,805,000.00 |
$25,800,000.00 |
$500,000.00 |
$0.00 |
$10,415,415.00 |
$1,213,000.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
2/1/2005 |
street and highway refunding |
$23,800,000.00 |
$23,750,000.00 |
$0.00 |
$0.00 |
$7,623,802.00 |
$1,187,500.00 |
| 2011 |
Maricopa |
Mesa |
Special Assessment |
2/20/2007 |
Special Improvement District |
$4,091,840.00 |
$2,456,000.00 |
$818,000.00 |
$0.00 |
$729,245.00 |
$133,025.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
3/1/1998 |
Utility System Refunding |
$32,500,000.00 |
$125,000.00 |
$100,000.00 |
$0.00 |
$13,437,444.00 |
$10,563.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
4/1/1997 |
1997 utility system |
$94,730,000.00 |
$4,000,000.00 |
$0.00 |
$0.00 |
$27,478,325.00 |
$290,000.00 |
| 2011 |
Maricopa |
Mesa |
General Obligation |
5/1/2002 |
2002 various refunding |
$24,840,000.00 |
$5,050,000.00 |
$885,000.00 |
$0.00 |
$10,116,929.00 |
$297,978.00 |
| 2011 |
Maricopa |
Mesa |
General Obligation |
5/27/2009 |
2009 various projects |
$61,830,000.00 |
$50,745,000.00 |
$4,185,000.00 |
$0.00 |
$5,235,229.00 |
$2,355,356.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
5/27/2009 |
2009 utility system |
$59,900,000.00 |
$59,900,000.00 |
$0.00 |
$0.00 |
$7,959,020.00 |
$3,800,063.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
5/29/2008 |
2008 utility system |
$52,875,000.00 |
$52,875,000.00 |
$0.00 |
$0.00 |
$8,048,969.00 |
$2,605,781.00 |
| 2011 |
Maricopa |
Mesa |
General Obligation |
5/29/2008 |
2008 various projects |
$15,450,000.00 |
$14,300,000.00 |
$400,000.00 |
$0.00 |
$2,148,444.00 |
$676,250.00 |
| 2011 |
Maricopa |
Mesa |
General Obligation |
5/30/2007 |
2007 various projects |
$15,915,000.00 |
$15,915,000.00 |
$0.00 |
$0.00 |
$2,969,271.00 |
$712,625.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
5/30/2007 |
2007 Highway User Revenue Bonds |
$10,675,000.00 |
$10,675,000.00 |
$0.00 |
$0.00 |
$4,707,683.00 |
$472,188.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
5/30/2007 |
2007 Utility System |
$65,550,000.00 |
$65,550,000.00 |
$0.00 |
$0.00 |
$12,325,261.00 |
$2,958,063.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
6/1/2004 |
2004 utility system |
$64,625,000.00 |
$6,125,000.00 |
$0.00 |
$0.00 |
$8,696,875.00 |
$367,500.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
6/1/2004 |
utility system refunding |
$40,345,000.00 |
$40,345,000.00 |
$0.00 |
$0.00 |
$14,800,457.00 |
$1,983,680.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
6/1/2004 |
2004 street and highway |
$9,585,000.00 |
$1,375,000.00 |
$100,000.00 |
$0.00 |
$742,996.00 |
$67,350.00 |
| 2011 |
Maricopa |
Mesa |
General Obligation |
6/1/2005 |
2005 various projects |
$11,705,000.00 |
$11,705,000.00 |
$0.00 |
$0.00 |
$3,003,342.00 |
$493,700.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
6/1/2005 |
2005 street and highway |
$10,225,000.00 |
$10,025,000.00 |
$100,000.00 |
$0.00 |
$3,001,167.00 |
$490,000.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
6/1/2005 |
2005 utility system |
$91,200,000.00 |
$71,200,000.00 |
$0.00 |
$0.00 |
$19,797,010.00 |
$3,085,125.00 |
| 2011 |
Maricopa |
Mesa |
General Obligation |
6/1/2006 |
2006 various refunding |
$26,650,000.00 |
$26,500,000.00 |
$150,000.00 |
$0.00 |
$6,927,948.00 |
$1,362,875.00 |
| 2011 |
Maricopa |
Mesa |
General Obligation |
6/1/2006 |
2006 various projects |
$9,710,000.00 |
$9,710,000.00 |
$0.00 |
$0.00 |
$2,232,346.00 |
$439,150.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
6/1/2006 |
2006 Utility System |
$105,400,000.00 |
$87,325,000.00 |
$0.00 |
$0.00 |
$20,474,714.00 |
$4,027,813.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
6/1/2006 |
Utility System Refunding |
$61,300,000.00 |
$58,075,000.00 |
$0.00 |
$0.00 |
$15,105,740.00 |
$2,893,375.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
6/1/2006 |
2006 street and highway |
$11,675,000.00 |
$11,675,000.00 |
$0.00 |
$0.00 |
$2,740,325.00 |
$539,063.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
6/2/2011 |
utility system improvements |
$53,950,000.00 |
$53,950,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Maricopa |
Mesa |
General Obligation |
6/2/2011 |
public safety / transportation |
$29,320,000.00 |
$29,320,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Maricopa |
Mesa |
General Obligation |
6/3/2010 |
Build America Bonds |
$30,865,000.00 |
$30,865,000.00 |
$0.00 |
$0.00 |
$1,845,964.00 |
$1,845,964.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
6/3/2010 |
utility system |
$50,380,000.00 |
$50,380,000.00 |
$0.00 |
$0.00 |
$3,312,205.00 |
$3,312,205.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
6/3/2010 |
highway project advancement |
$25,000,000.00 |
$25,000,000.00 |
$0.00 |
$0.00 |
$875,694.00 |
$875,694.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
7/1/2008 |
2008 utility system refunding |
$21,125,000.00 |
$19,300,000.00 |
$1,625,000.00 |
$0.00 |
$2,530,156.00 |
$815,000.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
8/21/2009 |
WIFA loan agreement |
$128,844.00 |
$119,349.00 |
$4,824.00 |
$0.00 |
$4,043.00 |
$4,043.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
8/21/2009 |
WIFA loan agreement |
$1,072,368.00 |
$983,215.00 |
$45,018.00 |
$0.00 |
$20,565.00 |
$20,565.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
8/21/2009 |
WIFA loan agreement |
$1,430,000.00 |
$1,311,115.00 |
$60,031.00 |
$0.00 |
$29,755.00 |
$27,423.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
8/21/2009 |
WIFA loan agreement |
$501,598.00 |
$464,634.00 |
$18,778.00 |
$0.00 |
$18,222.00 |
$15,740.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
9/1/2002 |
utility system refunding |
$48,850,000.00 |
$46,590,000.00 |
$1,870,000.00 |
$0.00 |
$19,279,044.00 |
$2,171,880.00 |
| 2011 |
Maricopa |
Mesa |
General Obligation |
9/1/2002 |
2002a various refunding |
$40,105,000.00 |
$23,240,000.00 |
$10,655,000.00 |
$0.00 |
$16,697,794.00 |
$1,332,295.00 |
| 2011 |
Maricopa |
Mesa |
Revenue |
9/1/2002 |
street and highway refunding |
$31,985,000.00 |
$26,455,000.00 |
$2,830,000.00 |
$0.00 |
$12,466,603.00 |
$1,310,143.00 |
| 2011 |
Maricopa |
Paradise Valley |
Municipal Property Corp |
6/2/2009 |
refunded 1998 MPC bond |
$11,055,000.00 |
$9,365,000.00 |
$1,125,000.00 |
$0.00 |
$791,123.00 |
$367,288.00 |
| 2011 |
Maricopa |
Peoria |
Revenue |
11/20/2009 |
water projects - WIFA Pinnacle Peak |
$1,780,000.00 |
$681,335.00 |
$313,727.00 |
$0.00 |
$22,733.00 |
$20,548.00 |
| 2011 |
Maricopa |
Peoria |
Revenue |
12/7/2006 |
water projects - WIFA 2006 CW Phase 1 |
$27,183,342.00 |
$23,613,324.00 |
$1,226,095.00 |
$0.00 |
$2,391,508.00 |
$761,080.00 |
| 2011 |
Maricopa |
Peoria |
Revenue |
2/15/2008 |
water projects - WIFA 2006 CW phase 2 |
$42,741,541.00 |
$37,614,427.00 |
$1,764,749.00 |
$0.00 |
$4,056,490.00 |
$1,297,938.00 |
| 2011 |
Maricopa |
Peoria |
General Obligation |
2/19/2009 |
streets, public safety, 2009 |
$68,440,000.00 |
$39,715,000.00 |
$1,720,000.00 |
$0.00 |
$4,318,651.00 |
$1,604,765.00 |
| 2011 |
Maricopa |
Peoria |
General Obligation |
3/1/2007 |
Streets, Parks, Storm Drains 2007 |
$94,380,000.00 |
$64,280,000.00 |
$3,045,000.00 |
$0.00 |
$13,589,047.00 |
$2,829,119.00 |
| 2011 |
Maricopa |
Peoria |
General Obligation |
3/1/2007 |
Refunding 2007 |
$18,365,000.00 |
$12,360,000.00 |
$1,500,000.00 |
$0.00 |
$2,764,656.00 |
$554,400.00 |
| 2011 |
Maricopa |
Peoria |
Municipal Property Corp |
3/12/2008 |
transportation bonds 2008 |
$47,000,000.00 |
$41,485,000.00 |
$1,920,000.00 |
$0.00 |
$6,542,202.00 |
$1,907,363.00 |
| 2011 |
Maricopa |
Peoria |
General Obligation |
4/1/2003 |
general, streets, drains, 2003 |
$27,570,000.00 |
$14,760,000.00 |
$1,030,000.00 |
$0.00 |
$6,502,734.00 |
$637,754.00 |
| 2011 |
Maricopa |
Peoria |
Municipal Property Corp |
4/22/2006 |
Community Theater |
$6,675,000.00 |
$5,080,000.00 |
$260,000.00 |
$0.00 |
$1,347,745.00 |
$232,556.00 |
| 2011 |
Maricopa |
Peoria |
Revenue |
5/16/2008 |
water projects - WIFA 2006 CW phase 3 |
$8,575,248.00 |
$7,911,947.00 |
$337,323.00 |
$0.00 |
$877,280.00 |
$287,075.00 |
| 2011 |
Maricopa |
Peoria |
Revenue |
5/27/2010 |
water/wastewater Series 2010 |
$15,780,000.00 |
$15,200,000.00 |
$580,000.00 |
$0.00 |
$580,576.00 |
$580,576.00 |
| 2011 |
Maricopa |
Peoria |
General Obligation |
6/24/2010 |
general streets and public safety |
$29,170,000.00 |
$25,130,000.00 |
$4,040,000.00 |
$0.00 |
$5,161,962.00 |
$5,161,962.00 |
| 2011 |
Maricopa |
Peoria |
Municipal Property Corp |
6/8/2011 |
acquiring water rights |
$7,920,000.00 |
$7,920,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Maricopa |
Peoria |
Revenue |
7/1/1995 |
sewer projects, WW Mgmt Authority |
$11,405,081.00 |
$2,879,252.00 |
$665,678.00 |
$0.00 |
$4,135,394.00 |
$122,371.00 |
| 2011 |
Maricopa |
Peoria |
Revenue |
7/1/1997 |
wastewater projects - WIFA loan |
$14,330,000.00 |
$5,209,539.00 |
$783,341.00 |
$0.00 |
$4,413,808.00 |
$206,635.00 |
| 2011 |
Maricopa |
Peoria |
Revenue |
7/1/2000 |
water projects - WIFA 2000 phase 1 |
$20,150,000.00 |
$11,380,267.00 |
$1,037,138.00 |
$0.00 |
$5,307,270.00 |
$489,246.00 |
| 2011 |
Maricopa |
Peoria |
Revenue |
7/1/2001 |
water projects - WIFA 2000 phase 2 |
$14,500,000.00 |
$8,633,655.00 |
$693,774.00 |
$0.00 |
$4,094,654.00 |
$367,501.00 |
| 2011 |
Maricopa |
Peoria |
Revenue |
7/17/2009 |
water projects - WIFA sewer repairs |
$1,577,978.00 |
$665,156.00 |
$28,936.00 |
$0.00 |
$36,984.00 |
$24,130.00 |
| 2011 |
Maricopa |
Peoria |
Revenue |
7/17/2009 |
water projects - WIFA water lines & upgrades |
$8,484,204.00 |
$7,324,991.00 |
$810,031.00 |
$0.00 |
$177,966.00 |
$118,532.00 |
| 2011 |
Maricopa |
Peoria |
Revenue |
7/17/2009 |
water projects - WIFA butler upgrades |
$4,545,000.00 |
$4,037,180.00 |
$343,303.00 |
$0.00 |
$122,879.00 |
$89,987.00 |
| 2011 |
Maricopa |
Peoria |
Revenue |
7/19/2009 |
water projects - WIFA sewer repairs & upgrades |
$4,021,623.00 |
$3,399,450.00 |
$456,656.00 |
$0.00 |
$110,411.00 |
$71,055.00 |
| 2011 |
Maricopa |
Peoria |
Revenue |
7/26/2002 |
water projects - WIFA 2000 phase 3 |
$1,964,789.00 |
$1,263,892.00 |
$90,445.00 |
$0.00 |
$470,691.00 |
$53,375.00 |
| 2011 |
Maricopa |
Phoenix |
Revenue |
1/1/1999 |
highway refunding |
$10,375,000.00 |
$0.00 |
$1,545,000.00 |
$0.00 |
$4,144,510.00 |
$71,070.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
1/11/2005 |
Wastewater Refunding |
$102,020,000.00 |
$50,850,000.00 |
$11,245,000.00 |
$0.00 |
$27,593,490.00 |
$3,091,900.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
1/15/1998 |
Arena Refunding: Civic Improvement |
$48,740,000.00 |
$0.00 |
$2,570,000.00 |
$27,235,000.00 |
$34,278,032.00 |
$1,821,160.00 |
| 2011 |
Maricopa |
Phoenix |
Special Assessment |
10/1/2001 |
Improvements |
$764,096.00 |
$215,172.00 |
$76,765.00 |
$0.00 |
$240,745.00 |
$17,497.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
10/1/2003 |
Water revenue |
$11,325,000.00 |
$10,805,000.00 |
$80,000.00 |
$0.00 |
$3,667,979.00 |
$465,863.00 |
| 2011 |
Maricopa |
Phoenix |
General Obligation |
10/27/2009 |
various improvements |
$280,955,000.00 |
$280,955,000.00 |
$0.00 |
$0.00 |
$24,388,674.00 |
$14,536,296.00 |
| 2011 |
Maricopa |
Phoenix |
General Obligation |
10/27/2009 |
various improvements |
$69,045,000.00 |
$69,045,000.00 |
$0.00 |
$0.00 |
$4,427,879.00 |
$2,639,133.00 |
| 2011 |
Maricopa |
Phoenix |
General Obligation |
10/27/2009 |
refunding |
$117,195,000.00 |
$103,065,000.00 |
$14,130,000.00 |
$0.00 |
$5,331,726.00 |
$3,177,850.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
10/6/2005 |
State distribution revenue |
$275,362,352.00 |
$275,362,352.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Maricopa |
Phoenix |
Revenue |
11/12/2010 |
water revenue - WIFA loan |
$1,022,104.00 |
$837,567.00 |
$184,537.00 |
$0.00 |
$19,297.00 |
$19,297.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
11/18/2008 |
wastewater refunding |
$133,400,000.00 |
$133,400,000.00 |
$0.00 |
$0.00 |
$19,218,864.00 |
$7,337,000.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
11/27/2007 |
wastewater revenue |
$300,000,000.00 |
$300,000,000.00 |
$0.00 |
$0.00 |
$53,289,032.00 |
$14,825,388.00 |
| 2011 |
Maricopa |
Phoenix |
General Obligation |
12/1/1991 |
Sanitary Sewer |
$30,000,000.00 |
$0.00 |
$7,968,065.00 |
$0.00 |
$15,519,702.00 |
$335,774.00 |
| 2011 |
Maricopa |
Phoenix |
General Obligation |
12/1/1993 |
Water |
$17,229,249.00 |
$2,251,816.00 |
$0.00 |
$0.00 |
$11,916,548.00 |
$93,174.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
12/1/2004 |
Wastewater Revenue |
$180,000,000.00 |
$163,755,000.00 |
$5,780,000.00 |
$0.00 |
$57,626,713.00 |
$8,384,998.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
12/1/2004 |
Transit Excise Tax Revenue |
$500,000,000.00 |
$409,165,000.00 |
$23,755,000.00 |
$0.00 |
$156,501,546.00 |
$21,714,038.00 |
| 2011 |
Maricopa |
Phoenix |
General Obligation |
12/12/2001 |
sanitary sewer |
$6,075,000.00 |
$3,711,881.00 |
$302,308.00 |
$0.00 |
$1,818,000.00 |
$148,525.00 |
| 2011 |
Maricopa |
Phoenix |
Revenue |
12/15/1992 |
Highway Refunding |
$58,225,920.00 |
$12,140,920.00 |
$645,000.00 |
$0.00 |
$25,643,982.00 |
$39,345.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
12/20/2005 |
Senior Revenue |
$156,710,000.00 |
$156,710,000.00 |
$0.00 |
$0.00 |
$43,138,748.00 |
$7,800,075.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
12/20/2005 |
Subordinate Revenue |
$164,425,000.00 |
$164,425,000.00 |
$0.00 |
$0.00 |
$44,808,941.00 |
$8,102,068.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
12/20/2005 |
Subordinate revenue (taxable) |
$28,865,000.00 |
$28,865,000.00 |
$0.00 |
$0.00 |
$8,348,291.00 |
$1,509,485.00 |
| 2011 |
Maricopa |
Phoenix |
General Obligation |
3/1/2004 |
Various improvements |
$200,000,000.00 |
$154,150,000.00 |
$1,415,000.00 |
$0.00 |
$54,241,099.00 |
$6,752,175.00 |
| 2011 |
Maricopa |
Phoenix |
General Obligation |
3/1/2004 |
Refunding |
$50,870,000.00 |
$38,520,000.00 |
$645,000.00 |
$0.00 |
$14,891,383.00 |
$1,851,737.00 |
| 2011 |
Maricopa |
Phoenix |
Revenue |
3/15/1992 |
Highway Refunding |
$117,880,000.00 |
$0.00 |
$1,785,000.00 |
$0.00 |
$68,435,903.00 |
$111,563.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
4/1/2002 |
water revenue |
$220,000,000.00 |
$183,930,000.00 |
$7,925,000.00 |
$0.00 |
$101,366,666.00 |
$9,957,550.00 |
| 2011 |
Maricopa |
Phoenix |
Revenue |
4/12/2011 |
water revenue - WIFA loan |
$2,093,435.00 |
$2,093,435.00 |
$0.00 |
$0.00 |
$13,807.00 |
$13,807.00 |
| 2011 |
Maricopa |
Phoenix |
Revenue |
5/1/2002 |
highway refunding |
$123,125,000.00 |
$0.00 |
$14,640,000.00 |
$0.00 |
$31,155,173.00 |
$728,250.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
5/1/2002 |
airport refunding |
$23,225,000.00 |
$11,615,000.00 |
$4,960,000.00 |
$0.00 |
$11,270,651.00 |
$926,875.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
5/1/2003 |
new city hall refunding |
$47,600,000.00 |
$17,560,000.00 |
$0.00 |
$2,850,000.00 |
$12,793,296.00 |
$941,775.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
5/1/2003 |
solid waste improvement |
$80,000,000.00 |
$11,265,000.00 |
$3,405,000.00 |
$0.00 |
$19,086,638.00 |
$733,500.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
5/1/2003 |
municipal facilities |
$25,000,000.00 |
$15,005,000.00 |
$0.00 |
$2,860,000.00 |
$7,855,865.00 |
$791,525.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
5/1/2003 |
municipal facilities |
$25,000,000.00 |
$23,375,000.00 |
$565,000.00 |
$0.00 |
$11,066,994.00 |
$1,319,493.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
5/1/2003 |
municipal facilities |
$10,000,000.00 |
$9,355,000.00 |
$225,000.00 |
$0.00 |
$4,441,695.00 |
$529,576.00 |
| 2011 |
Maricopa |
Phoenix |
Revenue |
5/26/2010 |
wastewater - WIFA loan |
$1,395,214.00 |
$0.00 |
$55,361.00 |
$1,286,088.00 |
$43,840.00 |
$39,814.00 |
| 2011 |
Maricopa |
Phoenix |
Revenue |
5/26/2010 |
wastewater - WIFA loan |
$6,000,000.00 |
$4,768,540.00 |
$624,734.00 |
$0.00 |
$177,386.00 |
$160,072.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/1/1999 |
Adams Street Garage |
$15,000,000.00 |
$0.00 |
$0.00 |
$410,000.00 |
$6,572,325.00 |
$20,500.00 |
| 2011 |
Maricopa |
Phoenix |
General Obligation |
6/1/2002 |
various improvements |
$89,970,000.00 |
$41,465,000.00 |
$0.00 |
$0.00 |
$29,345,391.00 |
$2,127,288.00 |
| 2011 |
Maricopa |
Phoenix |
General Obligation |
6/1/2002 |
refunding |
$144,495,000.00 |
$42,015,000.00 |
$16,815,000.00 |
$0.00 |
$41,002,906.00 |
$2,879,967.00 |
| 2011 |
Maricopa |
Phoenix |
General Obligation |
6/1/2002 |
refunding |
$14,680,000.00 |
$8,525,000.00 |
$0.00 |
$0.00 |
$4,359,042.00 |
$426,250.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/1/2002 |
airport revenue |
$231,390,000.00 |
$231,390,000.00 |
$0.00 |
$0.00 |
$113,759,594.00 |
$12,410,138.00 |
| 2011 |
Maricopa |
Phoenix |
General Obligation |
6/1/2003 |
refunding |
$83,320,000.00 |
$47,195,000.00 |
$15,945,000.00 |
$0.00 |
$28,609,513.00 |
$2,545,383.00 |
| 2011 |
Maricopa |
Phoenix |
Revenue |
6/1/2003 |
highway refunding |
$47,360,000.00 |
$0.00 |
$11,125,000.00 |
$0.00 |
$13,502,098.00 |
$556,250.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/1/2004 |
Excise Tax Revenue |
$22,000,000.00 |
$8,595,000.00 |
$0.00 |
$3,640,000.00 |
$6,516,653.00 |
$649,663.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/1/2005 |
Water Revenue |
$600,000,000.00 |
$563,165,000.00 |
$19,300,000.00 |
$0.00 |
$178,629,946.00 |
$28,631,200.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/1/2006 |
Solid waste improvements |
$84,265,000.00 |
$71,090,000.00 |
$3,005,000.00 |
$0.00 |
$18,425,520.00 |
$3,405,888.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/1/2006 |
Municipal facilities |
$28,230,000.00 |
$2,270,000.00 |
$0.00 |
$7,475,000.00 |
$4,451,108.00 |
$443,050.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/1/2006 |
Muni facilities (taxable) |
$41,920,000.00 |
$39,560,000.00 |
$905,000.00 |
$0.00 |
$12,754,514.00 |
$2,468,408.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/1/2007 |
Excise Tax Refunding |
$103,605,000.00 |
$97,685,000.00 |
$620,000.00 |
$4,760,000.00 |
$20,393,246.00 |
$4,980,550.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/1/2007 |
Excise Tax Revenue |
$21,115,000.00 |
$18,270,000.00 |
$775,000.00 |
$0.00 |
$3,779,808.00 |
$882,100.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/1/2007 |
Excise Tax Refunding |
$71,820,000.00 |
$65,085,000.00 |
$415,000.00 |
$3,415,000.00 |
$13,986,508.00 |
$3,352,250.00 |
| 2011 |
Maricopa |
Phoenix |
Revenue |
6/1/2010 |
water revenue - WIFA loan |
$1,906,658.00 |
$0.00 |
$83,960.00 |
$1,740,385.00 |
$39,664.00 |
$36,486.00 |
| 2011 |
Maricopa |
Phoenix |
General Obligation |
6/13/2007 |
Various Improvements |
$342,700,000.00 |
$342,700,000.00 |
$0.00 |
$0.00 |
$63,329,850.00 |
$15,637,000.00 |
| 2011 |
Maricopa |
Phoenix |
General Obligation |
6/13/2007 |
Refunding |
$151,720,000.00 |
$140,020,000.00 |
$4,065,000.00 |
$0.00 |
$28,279,011.00 |
$6,803,294.00 |
| 2011 |
Maricopa |
Phoenix |
General Obligation |
6/13/2007 |
Various Improvements |
$77,550,000.00 |
$22,865,000.00 |
$15,000,000.00 |
$0.00 |
$12,293,823.00 |
$1,966,601.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/17/2007 |
Muni Facilities (Taxable) |
$35,670,000.00 |
$29,290,000.00 |
$1,895,000.00 |
$0.00 |
$7,754,923.00 |
$1,763,658.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/18/2008 |
airport revenue |
$206,840,000.00 |
$206,840,000.00 |
$0.00 |
$0.00 |
$31,392,023.00 |
$10,339,550.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/18/2008 |
airport revenue |
$43,160,000.00 |
$43,160,000.00 |
$0.00 |
$0.00 |
$6,871,742.00 |
$2,330,400.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/18/2008 |
airport refunding |
$109,850,000.00 |
$89,125,000.00 |
$5,860,000.00 |
$0.00 |
$14,222,928.00 |
$4,423,400.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/18/2008 |
airport refunding |
$68,520,000.00 |
$43,140,000.00 |
$9,170,000.00 |
$0.00 |
$9,636,368.00 |
$2,778,088.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/2/2004 |
Rental car facility |
$260,000,000.00 |
$227,620,000.00 |
$7,065,000.00 |
$0.00 |
$105,875,456.00 |
$14,209,080.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/2/2009 |
water |
$450,000,000.00 |
$450,000,000.00 |
$0.00 |
$0.00 |
$46,694,116.00 |
$22,443,100.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/2/2009 |
water refunding |
$90,295,000.00 |
$73,940,000.00 |
$8,495,000.00 |
$0.00 |
$7,928,423.00 |
$3,647,437.00 |
| 2011 |
Maricopa |
Phoenix |
Revenue |
6/2/2011 |
wastewater - WIFA loan |
$3,909,270.00 |
$3,909,270.00 |
$0.00 |
$0.00 |
$9,669.00 |
$9,669.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/7/2011 |
excise tax revenue |
$27,530,000.00 |
$27,530,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/7/2011 |
excise tax refunding |
$59,195,000.00 |
$59,195,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/7/2011 |
excise tax refunding |
$24,305,000.00 |
$24,305,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/7/2011 |
excise tax refunding |
$22,805,000.00 |
$22,805,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/7/2011 |
excise tax refunding |
$27,500,000.00 |
$27,500,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Maricopa |
Phoenix |
General Obligation |
7/1/1995 |
Refunding |
$85,000,000.00 |
$22,995,000.00 |
$4,220,000.00 |
$0.00 |
$46,399,373.00 |
$1,690,388.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
7/1/2001 |
wastewater refunding |
$166,260,000.00 |
$137,060,000.00 |
$9,160,000.00 |
$0.00 |
$82,680,313.00 |
$7,544,144.00 |
| 2011 |
Maricopa |
Phoenix |
Certificates of Participation |
7/1/2004 |
Refunding |
$35,465,000.00 |
$26,970,000.00 |
$25,000.00 |
$2,455,000.00 |
$10,467,612.00 |
$1,381,727.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
7/1/2004 |
Water refunding |
$27,775,000.00 |
$16,450,000.00 |
$2,300,000.00 |
$0.00 |
$6,961,145.00 |
$780,650.00 |
| 2011 |
Maricopa |
Phoenix |
General Obligation |
7/1/2005 |
Various improvements |
$257,000,000.00 |
$225,010,000.00 |
$6,810,000.00 |
$0.00 |
$62,014,640.00 |
$10,172,865.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
8/1/1998 |
airport |
$150,000,000.00 |
$0.00 |
$0.00 |
$34,285,000.00 |
$78,601,916.00 |
$352,374.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
8/1/2000 |
municipal facilities |
$65,000,000.00 |
$0.00 |
$273,000.00 |
$2,162,000.00 |
$19,043,299.00 |
$140,012.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
8/1/2001 |
water refunding |
$99,980,000.00 |
$68,660,000.00 |
$1,985,000.00 |
$0.00 |
$45,435,513.00 |
$3,744,544.00 |
| 2011 |
Maricopa |
Phoenix |
Revenue |
8/3/2010 |
wastewater - WIFA loan |
$6,286,996.00 |
$6,286,996.00 |
$0.00 |
$0.00 |
$170,012.00 |
$170,012.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
9/1/2010 |
civic improvement; airport revenue |
$642,680,000.00 |
$642,680,000.00 |
$0.00 |
$0.00 |
$26,457,276.00 |
$26,457,276.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
9/1/2010 |
civic improvement; airport revenue |
$21,345,000.00 |
$21,345,000.00 |
$0.00 |
$0.00 |
$1,173,975.00 |
$1,173,975.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
9/1/2010 |
airport refunding |
$32,080,000.00 |
$32,080,000.00 |
$0.00 |
$0.00 |
$1,336,667.00 |
$1,336,667.00 |
| 2011 |
Maricopa |
Phoenix |
Municipal Property Corp |
9/13/2005 |
Excise tax revenue |
$300,000,000.00 |
$300,000,000.00 |
$0.00 |
$0.00 |
$86,565,000.00 |
$14,925,000.00 |
| 2011 |
Maricopa |
Queen Creek |
Revenue |
10/3/2003 |
GADA - Sewer buy-in |
$5,530,000.00 |
$4,580,000.00 |
$175,000.00 |
$0.00 |
$1,932,045.00 |
$348,982.00 |
| 2011 |
Maricopa |
Queen Creek |
Special Assessment |
10/5/2006 |
Assessments |
$54,080,000.00 |
$50,250,000.00 |
$1,340,000.00 |
$0.00 |
$12,532,955.00 |
$3,835,750.00 |
| 2011 |
Maricopa |
Queen Creek |
Revenue |
3/2/2006 |
GADA - Library |
$11,977,006.00 |
$10,952,006.00 |
$220,000.00 |
$0.00 |
$2,856,027.00 |
$771,475.00 |
| 2011 |
Maricopa |
Queen Creek |
Revenue |
3/27/2008 |
water company acquisition |
$40,000,000.00 |
$35,821,592.00 |
$1,448,281.00 |
$0.00 |
$4,958,014.00 |
$2,277,283.00 |
| 2011 |
Maricopa |
Queen Creek |
Revenue |
3/31/2005 |
WIFA - Sewer buy-in |
$34,000,000.00 |
$30,064,364.00 |
$0.00 |
$0.00 |
$5,591,645.00 |
$1,671,278.00 |
| 2011 |
Maricopa |
Queen Creek |
Revenue |
6/28/2007 |
Highways, Parks and buildings |
$27,135,000.00 |
$24,660,000.00 |
$685,000.00 |
$0.00 |
$5,146,186.00 |
$1,258,558.00 |
| 2011 |
Maricopa |
Queen Creek |
Revenue |
7/26/2004 |
GADA - Town Building/Land |
$7,700,000.00 |
$6,275,000.00 |
$225,000.00 |
$0.00 |
$2,339,780.00 |
$474,867.00 |
| 2011 |
Maricopa |
Queen Creek |
Revenue |
8/30/2005 |
GADA - Library |
$2,470,000.00 |
$2,130,000.00 |
$70,000.00 |
$0.00 |
$614,760.00 |
$149,578.00 |
| 2011 |
Maricopa |
Queen Creek |
Revenue |
8/5/1998 |
WIFA - Sewer |
$4,400,000.00 |
$1,999,162.00 |
$244,548.00 |
$0.00 |
$1,663,772.00 |
$135,151.00 |
| 2011 |
Maricopa |
Queen Creek |
Revenue |
9/1/2008 |
horseshoe park |
$2,045,000.00 |
$1,585,000.00 |
$108,030.00 |
$0.00 |
$240,897.00 |
$112,012.00 |
| 2011 |
Maricopa |
Scottsdale |
Special Assessment |
1/1/2001 |
Bell Road II - Series 106 |
$7,500,000.00 |
$1,500,000.00 |
$750,000.00 |
$0.00 |
$2,154,375.00 |
$84,375.00 |
| 2011 |
Maricopa |
Scottsdale |
General Obligation |
1/1/2005 |
05 refunding - cap improv, preserve |
$74,630,000.00 |
$74,630,000.00 |
$0.00 |
$0.00 |
$20,425,188.00 |
$3,265,128.00 |
| 2011 |
Maricopa |
Scottsdale |
Certificates of Participation |
1/1/2005 |
Fire & Police Building |
$7,650,000.00 |
$3,409,567.00 |
$784,993.00 |
$0.00 |
$1,260,310.00 |
$131,797.00 |
| 2011 |
Maricopa |
Scottsdale |
Revenue |
10/1/2010 |
McDowell Preserve |
$32,855,000.00 |
$32,855,000.00 |
$0.00 |
$0.00 |
$1,114,902.00 |
$1,114,902.00 |
| 2011 |
Maricopa |
Scottsdale |
Revenue |
2/6/2008 |
2008 water / sewer refunding |
$35,290,000.00 |
$33,065,000.00 |
$190,000.00 |
$0.00 |
$5,618,534.00 |
$1,629,875.00 |
| 2011 |
Maricopa |
Scottsdale |
General Obligation |
2/9/2011 |
preserve land acquisition & improvements |
$22,525,000.00 |
$22,525,000.00 |
$0.00 |
$0.00 |
$376,694.00 |
$376,694.00 |
| 2011 |
Maricopa |
Scottsdale |
General Obligation |
4/30/1998 |
Capital Improvements |
$20,500,000.00 |
$0.00 |
$0.00 |
$4,445,000.00 |
$5,544,415.00 |
$177,800.00 |
| 2011 |
Maricopa |
Scottsdale |
General Obligation |
4/6/2011 |
various improvements |
$43,115,000.00 |
$42,475,000.00 |
$640,000.00 |
$0.00 |
$386,797.00 |
$386,797.00 |
| 2011 |
Maricopa |
Scottsdale |
Revenue |
4/6/2011 |
McDowell Sonoran Preserve |
$12,015,000.00 |
$12,015,000.00 |
$0.00 |
$0.00 |
$114,089.00 |
$114,089.00 |
| 2011 |
Maricopa |
Scottsdale |
General Obligation |
4/7/2010 |
land improvements |
$50,800,000.00 |
$49,850,000.00 |
$950,000.00 |
$0.00 |
$2,279,354.00 |
$1,848,125.00 |
| 2011 |
Maricopa |
Scottsdale |
Revenue |
4/7/2010 |
2010 Excise Tax - water & sewer |
$75,000,000.00 |
$75,000,000.00 |
$0.00 |
$0.00 |
$4,158,677.00 |
$4,158,677.00 |
| 2011 |
Maricopa |
Scottsdale |
General Obligation |
5/13/2008 |
2008 capital improvements |
$120,000,000.00 |
$118,675,000.00 |
$500,000.00 |
$0.00 |
$16,298,000.00 |
$5,187,750.00 |
| 2011 |
Maricopa |
Scottsdale |
Revenue |
5/13/2008 |
2008A - water and sewer |
$105,875,000.00 |
$98,825,000.00 |
$2,675,000.00 |
$0.00 |
$15,693,442.00 |
$4,912,375.00 |
| 2011 |
Maricopa |
Scottsdale |
Revenue |
6/15/2005 |
Training Facility |
$19,945,322.00 |
$19,235,322.00 |
$85,000.00 |
$0.00 |
$1,524,069.00 |
$252,144.00 |
| 2011 |
Maricopa |
Scottsdale |
Revenue |
7/1/1998 |
McDowell Sonoran preserve |
$77,000,000.00 |
$0.00 |
$0.00 |
$36,725,000.00 |
$35,104,630.00 |
$1,680,275.00 |
| 2011 |
Maricopa |
Scottsdale |
Revenue |
7/1/2001 |
McDowell Preserve |
$17,495,000.00 |
$0.00 |
$850,000.00 |
$12,625,000.00 |
$7,541,331.00 |
$351,360.00 |
| 2011 |
Maricopa |
Scottsdale |
General Obligation |
7/1/2001 |
refunding - Cap Improvements |
$51,155,000.00 |
$0.00 |
$2,640,000.00 |
$32,915,000.00 |
$20,893,863.00 |
$1,856,562.00 |
| 2011 |
Maricopa |
Scottsdale |
General Obligation |
7/1/2002 |
Capital Improvements - Preserve |
$68,000,000.00 |
$0.00 |
$1,560,000.00 |
$5,755,000.00 |
$12,208,877.00 |
$355,613.00 |
| 2011 |
Maricopa |
Scottsdale |
General Obligation |
7/1/2002 |
2002 refunding |
$72,000,000.00 |
$32,330,000.00 |
$8,795,000.00 |
$0.00 |
$22,710,685.00 |
$1,925,167.00 |
| 2011 |
Maricopa |
Scottsdale |
General Obligation |
7/1/2003 |
2003 refunding - capital |
$16,265,000.00 |
$2,710,000.00 |
$1,795,000.00 |
$0.00 |
$3,731,622.00 |
$170,556.00 |
| 2011 |
Maricopa |
Scottsdale |
General Obligation |
7/1/2004 |
2004 - capital improv. Preserve |
$113,400,000.00 |
$100,200,000.00 |
$4,600,000.00 |
$0.00 |
$35,989,379.00 |
$4,811,425.00 |
| 2011 |
Maricopa |
Scottsdale |
Revenue |
7/1/2004 |
2004 water & sewer refunding |
$18,880,000.00 |
$8,945,000.00 |
$3,030,000.00 |
$0.00 |
$5,778,481.00 |
$569,200.00 |
| 2011 |
Maricopa |
Scottsdale |
Revenue |
7/1/2004 |
2004 excise tax - water & sewer |
$75,000,000.00 |
$10,260,000.00 |
$3,180,000.00 |
$0.00 |
$12,905,638.00 |
$672,000.00 |
| 2011 |
Maricopa |
Scottsdale |
Revenue |
7/1/2004 |
McDowell preserve purchase |
$22,925,000.00 |
$15,050,000.00 |
$2,620,000.00 |
$0.00 |
$7,581,326.00 |
$883,500.00 |
| 2011 |
Maricopa |
Scottsdale |
General Obligation |
7/1/2005 |
Capital improvements |
$125,000,000.00 |
$109,750,000.00 |
$3,500,000.00 |
$0.00 |
$30,288,563.00 |
$5,160,750.00 |
| 2011 |
Maricopa |
Scottsdale |
General Obligation |
7/1/2005 |
Preserve |
$20,000,000.00 |
$15,800,000.00 |
$900,000.00 |
$0.00 |
$4,665,819.00 |
$762,619.00 |
| 2011 |
Maricopa |
Scottsdale |
Revenue |
7/1/2005 |
Land acquisition |
$46,500,000.00 |
$19,475,000.00 |
$225,000.00 |
$0.00 |
$5,923,932.00 |
$903,750.00 |
| 2011 |
Maricopa |
Scottsdale |
Revenue |
7/1/2005 |
Water and Sewer |
$88,360,000.00 |
$13,930,000.00 |
$2,400,000.00 |
$0.00 |
$7,460,917.00 |
$816,500.00 |
| 2011 |
Maricopa |
Scottsdale |
Revenue |
7/1/2006 |
2006 Excise Tax Refunding |
$165,960,000.00 |
$165,960,000.00 |
$0.00 |
$0.00 |
$4,573,142.00 |
$1,274,250.00 |
| 2011 |
Maricopa |
Scottsdale |
Revenue |
7/1/2006 |
2006A Excise Tax - TPC |
$10,000,000.00 |
$8,585,000.00 |
$270,000.00 |
$0.00 |
$1,834,190.00 |
$380,706.00 |
| 2011 |
Maricopa |
Scottsdale |
Revenue |
7/1/2006 |
2006B Excise Tax - Land Acquisition |
$32,500,000.00 |
$32,500,000.00 |
$0.00 |
$0.00 |
$6,427,169.00 |
$1,400,594.00 |
| 2011 |
Maricopa |
Scottsdale |
General Obligation |
8/1/1997 |
Refunding |
$19,900,000.00 |
$3,795,000.00 |
$2,095,000.00 |
$0.00 |
$10,804,150.00 |
$323,950.00 |
| 2011 |
Maricopa |
Scottsdale |
Certificates of Participation |
8/24/2010 |
public safety project |
$20,000,000.00 |
$20,000,000.00 |
$0.00 |
$0.00 |
$1,260,310.00 |
$506,550.00 |
| 2011 |
Maricopa |
Scottsdale |
Revenue |
9/15/2004 |
ASU Foundation |
$40,760,000.00 |
$7,915,000.00 |
$950,000.00 |
$0.00 |
$5,450,756.00 |
$373,275.00 |
| 2011 |
Maricopa |
Surprise |
Municipal Property Corp |
12/18/2003 |
refunding |
$42,860,000.00 |
$35,110,000.00 |
$3,080,000.00 |
$0.00 |
$14,245,182.00 |
$1,738,476.00 |
| 2011 |
Maricopa |
Surprise |
Municipal Property Corp |
4/25/2007 |
south wastewater treatment plant |
$50,675,000.00 |
$50,675,000.00 |
$0.00 |
$0.00 |
$8,192,100.00 |
$2,397,688.00 |
| 2011 |
Maricopa |
Surprise |
Revenue |
7/1/2010 |
WIFA wastewater treatment system |
$1,449,465.00 |
$1,324,760.00 |
$124,705.00 |
$0.00 |
$47,182.00 |
$28,765.00 |
| 2011 |
Maricopa |
Tempe |
General Obligation |
1/1/2002 |
Various |
$22,000,000.00 |
$0.00 |
$15,470,000.00 |
$0.00 |
$7,521,566.00 |
$44,775.00 |
| 2011 |
Maricopa |
Tempe |
General Obligation |
1/1/2004 |
Various / refunding |
$18,775,000.00 |
$11,525,000.00 |
$2,555,000.00 |
$0.00 |
$5,584,150.00 |
$637,400.00 |
| 2011 |
Maricopa |
Tempe |
General Obligation |
1/1/2007 |
Various / Refunding |
$20,690,000.00 |
$18,310,000.00 |
$20,000.00 |
$0.00 |
$3,723,294.00 |
$775,688.00 |
| 2011 |
Maricopa |
Tempe |
Revenue |
1/1/2007 |
Various / Refunding |
$21,310,000.00 |
$21,210,000.00 |
$25,000.00 |
$0.00 |
$4,585,575.00 |
$1,017,350.00 |
| 2011 |
Maricopa |
Tempe |
General Obligation |
12/1/1998 |
various |
$37,500,000.00 |
$0.00 |
$9,860,000.00 |
$0.00 |
$14,099,396.00 |
$0.00 |
| 2011 |
Maricopa |
Tempe |
General Obligation |
12/1/2000 |
Various |
$24,000,000.00 |
$0.00 |
$9,015,000.00 |
$0.00 |
$8,896,940.00 |
$0.00 |
| 2011 |
Maricopa |
Tempe |
Revenue |
2/1/2003 |
rio salado |
$39,275,000.00 |
$10,425,000.00 |
$1,675,000.00 |
$0.00 |
$9,678,605.00 |
$538,988.00 |
| 2011 |
Maricopa |
Tempe |
General Obligation |
3/1/1998 |
Various |
$12,755,000.00 |
$0.00 |
$3,215,000.00 |
$0.00 |
$5,833,777.00 |
$0.00 |
| 2011 |
Maricopa |
Tempe |
Revenue |
4/1/2000 |
various city improvements |
$17,310,000.00 |
$0.00 |
$360,000.00 |
$0.00 |
$3,397,891.00 |
$18,450.00 |
| 2011 |
Maricopa |
Tempe |
General Obligation |
4/1/2002 |
various / refunding |
$11,045,000.00 |
$4,165,000.00 |
$915,000.00 |
$0.00 |
$3,225,557.00 |
$228,700.00 |
| 2011 |
Maricopa |
Tempe |
General Obligation |
5/1/2003 |
various |
$44,820,000.00 |
$15,980,000.00 |
$17,510,000.00 |
$0.00 |
$12,644,520.00 |
$654,501.00 |
| 2011 |
Maricopa |
Tempe |
General Obligation |
5/1/2004 |
Various |
$19,900,000.00 |
$6,550,000.00 |
$9,015,000.00 |
$0.00 |
$5,454,918.00 |
$315,626.00 |
| 2011 |
Maricopa |
Tempe |
General Obligation |
5/15/2007 |
Various |
$76,485,000.00 |
$65,605,000.00 |
$3,015,000.00 |
$0.00 |
$12,967,796.00 |
$2,951,903.00 |
| 2011 |
Maricopa |
Tempe |
Revenue |
5/4/2006 |
Center for the Arts |
$22,265,000.00 |
$10,970,000.00 |
$1,935,000.00 |
$0.00 |
$3,651,049.00 |
$555,288.00 |
| 2011 |
Maricopa |
Tempe |
Revenue |
6/1/2004 |
Performing Arts |
$37,595,000.00 |
$24,760,000.00 |
$2,115,000.00 |
$0.00 |
$11,823,286.00 |
$1,410,938.00 |
| 2011 |
Maricopa |
Tempe |
General Obligation |
6/1/2005 |
various |
$52,425,000.00 |
$40,090,000.00 |
$2,275,000.00 |
$0.00 |
$11,651,759.00 |
$1,721,763.00 |
| 2011 |
Maricopa |
Tempe |
General Obligation |
6/1/2008 |
various |
$66,365,000.00 |
$60,160,000.00 |
$2,220,000.00 |
$0.00 |
$8,119,282.00 |
$2,549,838.00 |
| 2011 |
Maricopa |
Tempe |
General Obligation |
6/11/2009 |
various |
$56,055,000.00 |
$52,335,000.00 |
$1,960,000.00 |
$0.00 |
$4,341,516.00 |
$2,075,938.00 |
| 2011 |
Maricopa |
Tempe |
Revenue |
6/17/2008 |
transit |
$30,170,000.00 |
$28,575,000.00 |
$565,000.00 |
$0.00 |
$4,088,833.00 |
$1,326,844.00 |
| 2011 |
Maricopa |
Tempe |
Revenue |
6/21/2006 |
Transit |
$60,675,000.00 |
$54,990,000.00 |
$1,270,000.00 |
$0.00 |
$2,819,483.00 |
$141,390.00 |
| 2011 |
Maricopa |
Tempe |
General Obligation |
6/21/2006 |
Various |
$74,495,000.00 |
$61,270,000.00 |
$2,970,000.00 |
$0.00 |
$16,683,673.00 |
$3,025,825.00 |
| 2011 |
Maricopa |
Tempe |
Revenue |
6/23/2011 |
Qualified Energy Conservation Bond |
$39,125,000.00 |
$39,125,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Maricopa |
Tempe |
Revenue |
6/24/2009 |
various |
$23,615,000.00 |
$22,030,000.00 |
$815,000.00 |
$0.00 |
$2,426,259.00 |
$1,189,788.00 |
| 2011 |
Maricopa |
Tempe |
Revenue |
6/7/2007 |
Transit |
$50,000,000.00 |
$46,340,000.00 |
$1,005,000.00 |
$0.00 |
$2,484,704.00 |
$114,240.00 |
| 2011 |
Maricopa |
Tempe |
General Obligation |
6/8/2010 |
Build America Bonds - A |
$16,755,000.00 |
$15,240,000.00 |
$1,515,000.00 |
$0.00 |
$671,101.00 |
$671,101.00 |
| 2011 |
Maricopa |
Tempe |
General Obligation |
6/8/2010 |
Build America Bonds - B |
$28,410,000.00 |
$28,410,000.00 |
$0.00 |
$0.00 |
$1,555,206.00 |
$1,555,206.00 |
| 2011 |
Maricopa |
Tempe |
General Obligation |
6/9/2011 |
street improvements |
$5,375,000.00 |
$5,375,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Maricopa |
Tempe |
General Obligation |
8/1/1993 |
various |
$17,305,000.00 |
$0.00 |
$1,390,000.00 |
$0.00 |
$13,382,034.00 |
$75,060.00 |
| 2011 |
Maricopa |
Tempe |
Revenue |
9/1/2005 |
Diablo Stadium/Cemetery |
$21,315,000.00 |
$19,060,000.00 |
$395,000.00 |
$0.00 |
$5,659,675.00 |
$938,700.00 |
| 2011 |
Maricopa |
Tempe |
General Obligation |
9/11/2009 |
water/wastewater - WIFA loan |
$1,884,503.00 |
$1,743,013.00 |
$141,490.00 |
$0.00 |
$56,532.00 |
$56,532.00 |
| 2011 |
Maricopa |
Tempe |
General Obligation |
9/11/2009 |
water/wastewater - WIFA loan |
$14,045,799.00 |
$12,878,079.00 |
$1,167,720.00 |
$0.00 |
$330,283.00 |
$330,283.00 |
| 2011 |
Maricopa |
Tolleson |
General Obligation |
10/17/2006 |
Park, Police, Water, Sewer |
$14,510,000.00 |
$11,825,000.00 |
$535,000.00 |
$0.00 |
$2,538,900.00 |
$494,400.00 |
| 2011 |
Maricopa |
Tolleson |
General Obligation |
2/17/2004 |
Refunding |
$3,525,000.00 |
$790,000.00 |
$0.00 |
$0.00 |
$726,109.00 |
$35,550.00 |
| 2011 |
Maricopa |
Tolleson |
Municipal Property Corp |
4/22/2009 |
public safety |
$9,100,000.00 |
$8,455,000.00 |
$325,000.00 |
$0.00 |
$861,102.00 |
$399,915.00 |
| 2011 |
Maricopa |
Tolleson |
Municipal Property Corp |
5/1/1998 |
Wastewater Treatment Plant |
$8,560,000.00 |
$8,560,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Maricopa |
Tolleson |
General Obligation |
6/29/1998 |
water and sewer |
$3,940,000.00 |
$1,590,000.00 |
$715,000.00 |
$0.00 |
$1,452,905.00 |
$101,540.00 |
| 2011 |
Maricopa |
Tolleson |
General Obligation |
7/23/2003 |
Water/Sewer, Street, Recreation |
$18,305,000.00 |
$11,975,000.00 |
$1,280,000.00 |
$0.00 |
$3,837,148.00 |
$513,688.00 |
| 2011 |
Maricopa |
Tolleson |
General Obligation |
7/30/2009 |
fire station and related equipment |
$3,590,000.00 |
$3,375,000.00 |
$100,000.00 |
$0.00 |
$275,217.00 |
$141,731.00 |
| 2011 |
Maricopa |
Tolleson |
General Obligation |
8/14/2009 |
wastewater - WIFA loan |
$5,600,000.00 |
$5,189,429.00 |
$208,528.00 |
$0.00 |
$258,273.00 |
$178,349.00 |
| 2011 |
Maricopa |
Tolleson |
Revenue |
8/14/2009 |
wastewater - WIFA loan |
$4,000,000.00 |
$1,706,600.00 |
$149,084.00 |
$0.00 |
$97,044.00 |
$65,172.00 |
| 2011 |
Maricopa |
Wickenburg |
Revenue |
3/14/2002 |
Sewer Expansion |
$3,000,000.00 |
$2,092,601.00 |
$143,363.00 |
$0.00 |
$332,937.00 |
$71,761.00 |
| 2011 |
Maricopa |
Youngtown |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Mohave |
Bullhead City |
Municipal Property Corp |
1/1/2006 |
Street/Muni. Bldg./Sewer Improvements |
$31,550,000.00 |
$24,470,000.00 |
$1,530,000.00 |
$0.00 |
$7,510,000.00 |
$1,231,600.00 |
| 2011 |
Mohave |
Bullhead City |
Municipal Property Corp |
10/15/2003 |
Sewer plant expansion |
$8,260,000.00 |
$4,050,000.00 |
$460,000.00 |
$0.00 |
$1,832,396.00 |
$179,445.00 |
| 2011 |
Mohave |
Bullhead City |
Special Assessment |
3/1/1993 |
Street Improvements |
$14,330,000.00 |
$1,540,000.00 |
$1,295,000.00 |
$0.00 |
$2,075,678.00 |
$133,438.00 |
| 2011 |
Mohave |
Bullhead City |
Special Assessment |
3/1/1993 |
Sewer Line |
$3,155,000.00 |
$345,000.00 |
$210,000.00 |
$0.00 |
$424,865.00 |
$27,450.00 |
| 2011 |
Mohave |
Bullhead City |
Municipal Property Corp |
8/11/2009 |
Wastewater upgrades |
$17,960,000.00 |
$13,920,000.00 |
$1,635,000.00 |
$0.00 |
$1,115,224.00 |
$567,778.00 |
| 2011 |
Mohave |
Colorado City |
Revenue |
8/15/2000 |
landfill refunding |
$602,000.00 |
$0.00 |
$40,000.00 |
$0.00 |
$247,206.00 |
$5,407.00 |
| 2011 |
Mohave |
Kingman |
Revenue |
1/1/1993 |
Wastewater Treatment Plant |
$7,000,000.00 |
$489,598.00 |
$473,488.00 |
$0.00 |
$2,558,178.00 |
$32,764.00 |
| 2011 |
Mohave |
Kingman |
Special Assessment |
10/24/2008 |
Kingman/Tract-Banks Airport |
$3,880,000.00 |
$3,730,000.00 |
$150,000.00 |
$0.00 |
$744,695.00 |
$275,862.00 |
| 2011 |
Mohave |
Kingman |
Revenue |
2/11/2011 |
WIFA-wastewater treatment plant |
$2,501,735.00 |
$2,501,735.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Mohave |
Kingman |
Municipal Property Corp |
3/1/1997 |
refunding |
$4,455,000.00 |
$1,305,000.00 |
$265,000.00 |
$0.00 |
$2,266,358.00 |
$78,500.00 |
| 2011 |
Mohave |
Kingman |
Special Assessment |
3/17/2006 |
Wallapai/Marlene Addition ID |
$114,707.00 |
$83,617.00 |
$6,243.00 |
$0.00 |
$25,429.00 |
$4,717.00 |
| 2011 |
Mohave |
Kingman |
Revenue |
3/6/2009 |
wastewater treatment |
$31,960,309.00 |
$30,544,674.00 |
$1,415,635.00 |
$0.00 |
$966,061.00 |
$653,395.00 |
| 2011 |
Mohave |
Kingman |
Special Assessment |
8/1/2002 |
east golden gate addition |
$3,580,000.00 |
$1,970,000.00 |
$270,000.00 |
$0.00 |
$1,198,785.00 |
$94,725.00 |
| 2011 |
Mohave |
Kingman |
Special Assessment |
9/1/2005 |
Kingman Airway Railroad Crossing |
$6,325,000.00 |
$3,545,000.00 |
$610,000.00 |
$0.00 |
$1,472,535.00 |
$187,688.00 |
| 2011 |
Mohave |
Kingman |
Revenue |
9/1/2005 |
Street Improvement |
$2,850,000.00 |
$1,990,000.00 |
$185,000.00 |
$0.00 |
$477,000.00 |
$84,962.00 |
| 2011 |
Mohave |
Lake Havasu City |
Revenue |
10/26/2006 |
Blue area; Turquoise; North Regional; Bombay |
$12,430,000.00 |
$10,300,000.00 |
$555,000.00 |
$0.00 |
$1,105,991.00 |
$290,046.00 |
| 2011 |
Mohave |
Lake Havasu City |
General Obligation |
10/26/2006 |
Blue area; Turquoise; North Regional; Bombay |
$48,405,000.00 |
$44,550,000.00 |
$1,065,000.00 |
$0.00 |
$4,494,678.00 |
$1,218,833.00 |
| 2011 |
Mohave |
Lake Havasu City |
Revenue |
10/30/2009 |
WIFA 2009 senior wastewater |
$40,098,221.00 |
$38,187,434.00 |
$1,910,787.00 |
$0.00 |
$793,484.00 |
$771,176.00 |
| 2011 |
Mohave |
Lake Havasu City |
Revenue |
10/7/2002 |
WIFA loan 2002 - Senior Construction |
$8,507,500.00 |
$5,751,841.00 |
$431,474.00 |
$0.00 |
$2,104,773.00 |
$196,073.00 |
| 2011 |
Mohave |
Lake Havasu City |
General Obligation |
10/7/2002 |
WIFA loan 2002 junior construction |
$8,507,500.00 |
$5,751,841.00 |
$431,474.00 |
$0.00 |
$2,104,773.00 |
$196,073.00 |
| 2011 |
Mohave |
Lake Havasu City |
Revenue |
10/7/2008 |
WIFA 2008 issue |
$29,468,259.00 |
$27,973,445.00 |
$599,073.00 |
$0.00 |
$2,002,103.00 |
$1,066,574.00 |
| 2011 |
Mohave |
Lake Havasu City |
Revenue |
12/17/2004 |
WIFA loan 2004 - senior construction |
$17,775,000.00 |
$13,279,567.00 |
$810,492.00 |
$0.00 |
$2,784,775.00 |
$458,631.00 |
| 2011 |
Mohave |
Lake Havasu City |
General Obligation |
12/17/2004 |
WIFA loan 2004 - Junior Construction |
$32,290,000.00 |
$27,265,000.00 |
$1,025,000.00 |
$0.00 |
$6,150,254.00 |
$920,840.00 |
| 2011 |
Mohave |
Lake Havasu City |
Revenue |
4/22/2008 |
bridge right-of-way |
$2,615,000.00 |
$2,375,000.00 |
$135,000.00 |
$0.00 |
$339,937.00 |
$102,700.00 |
| 2011 |
Mohave |
Lake Havasu City |
Revenue |
4/9/2004 |
WIFA loan 2004 - Senior Construction |
$5,940,000.00 |
$4,423,225.00 |
$272,603.00 |
$0.00 |
$1,225,439.00 |
$146,510.00 |
| 2011 |
Mohave |
Lake Havasu City |
Revenue |
6/17/2007 |
sewer collections and upgrades |
$52,703,467.00 |
$49,185,039.00 |
$1,208,518.00 |
$0.00 |
$4,475,836.00 |
$1,603,555.00 |
| 2011 |
Mohave |
Lake Havasu City |
Revenue |
6/27/2007 |
replacement lines during sewer project |
$5,700,000.00 |
$4,850,743.00 |
$223,404.00 |
$0.00 |
$511,407.00 |
$177,413.00 |
| 2011 |
Mohave |
Lake Havasu City |
Revenue |
7/10/2009 |
WIFA 2008 Junior construction |
$4,900,833.00 |
$2,776,674.00 |
$60,544.00 |
$0.00 |
$114,397.00 |
$91,835.00 |
| 2011 |
Mohave |
Lake Havasu City |
Revenue |
7/16/2010 |
WIFA loan agreement |
$1,567,494.00 |
$0.00 |
$1,567,494.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Mohave |
Lake Havasu City |
Revenue |
8/30/2005 |
GADA Loan - 2005B |
$58,070,000.00 |
$58,070,000.00 |
$0.00 |
$0.00 |
$16,945,149.00 |
$2,903,500.00 |
| 2011 |
Navajo |
Holbrook |
Revenue |
2/1/2001 |
wastewater treatment plant |
$250,000.00 |
$50,000.00 |
$25,000.00 |
$0.00 |
$74,881.00 |
$1,653.00 |
| 2011 |
Navajo |
Holbrook |
Revenue |
8/1/2001 |
wastewater treatment plant |
$5,530,000.00 |
$3,103,579.00 |
$275,191.00 |
$0.00 |
$1,672,473.00 |
$130,105.00 |
| 2011 |
Navajo |
Pinetop-Lakeside |
Municipal Property Corp |
4/1/1999 |
Library improvements |
$2,120,000.00 |
$535,000.00 |
$165,000.00 |
$0.00 |
$769,231.00 |
$31,165.00 |
| 2011 |
Navajo |
Show Low |
Revenue |
11/15/2006 |
Roads, Facilities, Equipment |
$8,370,000.00 |
$7,105,000.00 |
$315,000.00 |
$0.00 |
$1,548,750.00 |
$346,013.00 |
| 2011 |
Navajo |
Show Low |
Revenue |
4/22/2008 |
library |
$3,185,000.00 |
$2,670,000.00 |
$280,000.00 |
$0.00 |
$344,449.00 |
$118,200.00 |
| 2011 |
Navajo |
Show Low |
Revenue |
5/20/2011 |
water bonds - pineview |
$3,800,000.00 |
$3,800,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Navajo |
Show Low |
Revenue |
7/17/2009 |
WIFA - manhole replacement |
$250,000.00 |
$240,566.00 |
$0.00 |
$0.00 |
$1,852.00 |
$1,448.00 |
| 2011 |
Navajo |
Snowflake |
Revenue |
5/1/2003 |
refunding of leases |
$4,213,000.00 |
$3,240,000.00 |
$200,000.00 |
$0.00 |
$1,453,575.00 |
$155,450.00 |
| 2011 |
Navajo |
Snowflake |
Revenue |
5/1/2007 |
Fire Station |
$1,100,000.00 |
$945,000.00 |
$40,000.00 |
$0.00 |
$189,454.00 |
$43,988.00 |
| 2011 |
Navajo |
Taylor |
Revenue |
10/17/2008 |
Sewer Plant |
$4,450,000.00 |
$4,367,311.00 |
$82,689.00 |
$0.00 |
$119,138.00 |
$80,416.00 |
| 2011 |
Navajo |
Taylor |
Municipal Property Corp |
2/23/2005 |
Burn Tower |
$500,000.00 |
$410,000.00 |
$20,000.00 |
$0.00 |
$215,166.00 |
$20,861.00 |
| 2011 |
Navajo |
Taylor |
Revenue |
7/31/2009 |
WIFA loan |
$82,113.00 |
$35,692.00 |
$2,421.00 |
$0.00 |
$1,604.00 |
$1,160.00 |
| 2011 |
Navajo |
Winslow |
Revenue |
10/1/1998 |
Water Project B |
$400,000.00 |
$205,000.00 |
$20,000.00 |
$0.00 |
$181,169.00 |
$10,069.00 |
| 2011 |
Navajo |
Winslow |
Revenue |
4/1/1998 |
Water Project A |
$2,600,000.00 |
$1,680,000.00 |
$95,000.00 |
$0.00 |
$1,522,517.00 |
$88,265.00 |
| 2011 |
Navajo |
Winslow |
Revenue |
6/1/2005 |
HURF Refunding |
$3,295,000.00 |
$2,630,000.00 |
$190,000.00 |
$0.00 |
$739,342.00 |
$111,610.00 |
| 2011 |
Pima |
Marana |
Municipal Property Corp |
10/7/1997 |
Road and Sewer Improvements |
$8,175,000.00 |
$2,985,000.00 |
$210,000.00 |
$0.00 |
$3,621,183.00 |
$163,615.00 |
| 2011 |
Pima |
Marana |
Municipal Property Corp |
8/1/2004 |
Refunding / Equipment Purchase |
$8,675,000.00 |
$6,810,000.00 |
$400,000.00 |
$0.00 |
$2,358,242.00 |
$343,800.00 |
| 2011 |
Pima |
Marana |
Municipal Property Corp |
8/13/2008 |
road/park/sewer improvements |
$39,790,000.00 |
$39,070,000.00 |
$720,000.00 |
$0.00 |
$4,646,218.00 |
$1,949,462.00 |
| 2011 |
Pima |
Marana |
Municipal Property Corp |
9/1/2003 |
Town Hall complex |
$19,700,000.00 |
$16,105,000.00 |
$600,000.00 |
$0.00 |
$5,364,837.00 |
$778,229.00 |
| 2011 |
Pima |
Oro Valley |
Special Assessment |
1/20/2005 |
Oracle road improvement |
$3,945,000.00 |
$2,920,000.00 |
$225,000.00 |
$0.00 |
$1,081,394.00 |
$146,828.00 |
| 2011 |
Pima |
Oro Valley |
Municipal Property Corp |
12/18/2003 |
excise tax rev refunding bonds |
$15,750,000.00 |
$8,108,750.00 |
$780,000.00 |
$0.00 |
$4,623,515.00 |
$579,554.00 |
| 2011 |
Pima |
Oro Valley |
Municipal Property Corp |
12/18/2003 |
senior lien water project |
$31,750,000.00 |
$22,610,000.00 |
$1,400,000.00 |
$0.00 |
$9,583,266.00 |
$1,167,954.00 |
| 2011 |
Pima |
Oro Valley |
Municipal Property Corp |
4/19/2007 |
Excise tax rev refunding bonds |
$17,810,000.00 |
$16,395,000.00 |
$115,000.00 |
$0.00 |
$3,276,625.00 |
$761,406.00 |
| 2011 |
Pima |
Oro Valley |
Revenue |
7/22/2010 |
clean renewable energy bonds |
$2,445,000.00 |
$2,320,000.00 |
$125,000.00 |
$0.00 |
$116,709.00 |
$54,740.00 |
| 2011 |
Pima |
Oro Valley |
Revenue |
9/29/2005 |
Municipal Operations Center |
$6,215,000.00 |
$4,845,000.00 |
$255,000.00 |
$0.00 |
$1,283,298.00 |
$208,738.00 |
| 2011 |
Pima |
Sahuarita |
Revenue |
3/2/2006 |
Public Infrastructure |
$16,355,000.00 |
$12,490,000.00 |
$630,000.00 |
$0.00 |
$3,382,413.00 |
$627,175.00 |
| 2011 |
Pima |
Sahuarita |
Revenue |
4/25/2008 |
WIFA sewer infrastructure |
$28,350,000.00 |
$26,205,657.00 |
$1,091,755.00 |
$0.00 |
$3,320,727.00 |
$1,016,283.00 |
| 2011 |
Pima |
Sahuarita |
Revenue |
4/25/2008 |
WIFA - sewer infrastructure |
$2,551,845.00 |
$2,220,888.00 |
$168,503.00 |
$0.00 |
$71,708.00 |
$37,873.00 |
| 2011 |
Pima |
Sahuarita |
Revenue |
6/10/2009 |
public infrastructure |
$6,700,000.00 |
$6,455,000.00 |
$245,000.00 |
$0.00 |
$881,369.00 |
$297,137.00 |
| 2011 |
Pima |
South Tucson |
Municipal Property Corp |
10/3/2007 |
debt refinance series 2007 |
$7,905,000.00 |
$7,905,000.00 |
$0.00 |
$0.00 |
$1,713,371.00 |
$470,850.00 |
| 2011 |
Pima |
Tempe |
General Obligation |
11/10/2010 |
refunding |
$60,280,000.00 |
$54,665,000.00 |
$5,615,000.00 |
$0.00 |
$1,266,818.00 |
$1,266,818.00 |
| 2011 |
Pima |
Tucson |
Revenue |
1/25/2005 |
Water Improvements |
$2,997,000.00 |
$2,231,310.00 |
$137,590.00 |
$0.00 |
$232,178.00 |
$38,198.00 |
| 2011 |
Pima |
Tucson |
Certificates of Participation |
1/25/2006 |
Various |
$11,640,000.00 |
$5,925,000.00 |
$130,000.00 |
$825,000.00 |
$1,779,633.00 |
$288,047.00 |
| 2011 |
Pima |
Tucson |
Special Assessment |
1/27/2003 |
improvement |
$135,457.00 |
$28,000.00 |
$14,000.00 |
$0.00 |
$29,787.00 |
$1,400.00 |
| 2011 |
Pima |
Tucson |
General Obligation |
1/27/2005 |
Refunding |
$34,240,000.00 |
$33,880,000.00 |
$50,000.00 |
$0.00 |
$10,338,240.00 |
$1,604,763.00 |
| 2011 |
Pima |
Tucson |
Revenue |
1/27/2005 |
Refunding Water Improvements |
$55,110,000.00 |
$45,525,000.00 |
$3,940,000.00 |
$0.00 |
$17,144,323.00 |
$2,473,250.00 |
| 2011 |
Pima |
Tucson |
Certificates of Participation |
1/30/2007 |
Various |
$40,030,000.00 |
$29,130,000.00 |
$85,000.00 |
$2,800,000.00 |
$7,706,722.00 |
$1,564,680.00 |
| 2011 |
Pima |
Tucson |
Special Assessment |
10/21/2002 |
improvement |
$71,889.00 |
$15,000.00 |
$7,000.00 |
$0.00 |
$16,760.00 |
$786.00 |
| 2011 |
Pima |
Tucson |
Special Assessment |
10/4/2007 |
improvement |
$1,384,899.00 |
$828,000.00 |
$139,000.00 |
$0.00 |
$302,440.00 |
$49,363.00 |
| 2011 |
Pima |
Tucson |
Special Assessment |
10/7/2002 |
improvement |
$156,046.00 |
$32,000.00 |
$16,000.00 |
$0.00 |
$30,186.00 |
$1,400.00 |
| 2011 |
Pima |
Tucson |
Revenue |
11/22/2000 |
Water Improvements |
$5,120,000.00 |
$2,912,759.00 |
$262,981.00 |
$0.00 |
$1,172,605.00 |
$83,363.00 |
| 2011 |
Pima |
Tucson |
Revenue |
11/22/2000 |
Water Improvements |
$7,780,000.00 |
$4,517,133.00 |
$453,782.00 |
$0.00 |
$2,321,446.00 |
$129,232.00 |
| 2011 |
Pima |
Tucson |
Revenue |
11/27/2006 |
Water Improvements |
$6,500,000.00 |
$5,237,761.00 |
$268,363.00 |
$0.00 |
$337,872.00 |
$94,051.00 |
| 2011 |
Pima |
Tucson |
Special Assessment |
12/1/1997 |
Improvement |
$2,600,000.00 |
$1,275,000.00 |
$145,000.00 |
$0.00 |
$1,400,125.00 |
$67,375.00 |
| 2011 |
Pima |
Tucson |
Special Assessment |
12/10/2008 |
improvement |
$275,953.00 |
$219,000.00 |
$28,000.00 |
$0.00 |
$34,145.00 |
$11,417.00 |
| 2011 |
Pima |
Tucson |
Revenue |
12/20/2007 |
Water Improvements |
$17,800,000.00 |
$15,159,125.00 |
$695,229.00 |
$0.00 |
$1,051,852.00 |
$325,330.00 |
| 2011 |
Pima |
Tucson |
Revenue |
12/21/2001 |
Water Improvements |
$8,800,000.00 |
$5,330,854.00 |
$434,032.00 |
$0.00 |
$1,128,708.00 |
$111,357.00 |
| 2011 |
Pima |
Tucson |
General Obligation |
12/21/2006 |
Refunding |
$50,525,000.00 |
$50,525,000.00 |
$0.00 |
$0.00 |
$10,511,349.00 |
$2,321,525.00 |
| 2011 |
Pima |
Tucson |
Revenue |
12/21/2006 |
Refunding Water Improvements |
$85,460,000.00 |
$82,615,000.00 |
$270,000.00 |
$0.00 |
$15,625,414.00 |
$3,425,173.00 |
| 2011 |
Pima |
Tucson |
Certificates of Participation |
2/11/2004 |
Various |
$19,255,000.00 |
$11,135,000.00 |
$0.00 |
$710,000.00 |
$4,008,479.00 |
$470,663.00 |
| 2011 |
Pima |
Tucson |
Revenue |
2/13/2004 |
Water Improvements |
$2,500,000.00 |
$1,752,591.00 |
$115,140.00 |
$0.00 |
$266,077.00 |
$32,808.00 |
| 2011 |
Pima |
Tucson |
Revenue |
2/13/2004 |
Water Improvements |
$3,000,000.00 |
$2,093,563.00 |
$141,830.00 |
$0.00 |
$279,874.00 |
$36,806.00 |
| 2011 |
Pima |
Tucson |
Revenue |
2/28/2003 |
Water Improvements |
$8,300,000.00 |
$5,439,525.00 |
$401,319.00 |
$0.00 |
$1,022,349.00 |
$113,458.00 |
| 2011 |
Pima |
Tucson |
Revenue |
3/1/2000 |
Streets and Highways |
$19,400,000.00 |
$4,000,000.00 |
$0.00 |
$2,000,000.00 |
$8,140,833.00 |
$415,000.00 |
| 2011 |
Pima |
Tucson |
Special Assessment |
3/12/2009 |
improvement |
$37,767.00 |
$29,000.00 |
$4,000.00 |
$0.00 |
$7,182.00 |
$2,480.00 |
| 2011 |
Pima |
Tucson |
Revenue |
3/15/1993 |
Refunding water improvements |
$35,360,000.00 |
$4,845,000.00 |
$2,465,000.00 |
$0.00 |
$26,472,106.00 |
$402,050.00 |
| 2011 |
Pima |
Tucson |
Revenue |
3/25/2011 |
Clean Renewable Energy Bonds |
$11,235,000.00 |
$11,235,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Pima |
Tucson |
Special Assessment |
3/28/2006 |
Improvement |
$214,633.00 |
$107,000.00 |
$22,000.00 |
$0.00 |
$48,100.00 |
$5,900.00 |
| 2011 |
Pima |
Tucson |
Revenue |
3/31/2006 |
Water Improvements |
$2,000,000.00 |
$1,611,576.00 |
$82,669.00 |
$0.00 |
$128,604.00 |
$28,972.00 |
| 2011 |
Pima |
Tucson |
Revenue |
3/6/2009 |
Water Improvements |
$1,000,000.00 |
$891,177.00 |
$37,565.00 |
$0.00 |
$39,769.00 |
$19,504.00 |
| 2011 |
Pima |
Tucson |
Revenue |
3/6/2009 |
Water Improvements |
$2,500,000.00 |
$2,331,466.00 |
$75,968.00 |
$0.00 |
$63,587.00 |
$45,509.00 |
| 2011 |
Pima |
Tucson |
General Obligation |
4/1/1995 |
Various Purposes |
$23,600,000.00 |
$5,600,000.00 |
$1,000,000.00 |
$0.00 |
$18,644,000.00 |
$486,750.00 |
| 2011 |
Pima |
Tucson |
Revenue |
4/1/1995 |
Streets and Highways |
$10,900,000.00 |
$2,000,000.00 |
$0.00 |
$1,900,000.00 |
$17,398,261.00 |
$273,000.00 |
| 2011 |
Pima |
Tucson |
Special Assessment |
4/15/2002 |
improvement |
$200,500.00 |
$19,000.00 |
$19,000.00 |
$0.00 |
$46,714.00 |
$1,283.00 |
| 2011 |
Pima |
Tucson |
Special Assessment |
4/22/2002 |
improvement |
$493,566.00 |
$49,000.00 |
$50,000.00 |
$0.00 |
$123,381.00 |
$3,608.00 |
| 2011 |
Pima |
Tucson |
Special Assessment |
4/25/2007 |
improvement |
$75,986.00 |
$46,000.00 |
$8,000.00 |
$0.00 |
$13,508.00 |
$2,500.00 |
| 2011 |
Pima |
Tucson |
Revenue |
4/3/2002 |
Refunding Water Improvements |
$57,820,000.00 |
$43,065,000.00 |
$2,460,000.00 |
$0.00 |
$27,173,508.00 |
$2,503,875.00 |
| 2011 |
Pima |
Tucson |
General Obligation |
4/3/2002 |
refunding |
$25,035,000.00 |
$4,090,000.00 |
$7,610,000.00 |
$0.00 |
$8,684,483.00 |
$585,000.00 |
| 2011 |
Pima |
Tucson |
Revenue |
4/3/2003 |
Refunding Streets and Highways |
$30,665,000.00 |
$4,210,000.00 |
$0.00 |
$4,030,000.00 |
$8,076,640.00 |
$370,800.00 |
| 2011 |
Pima |
Tucson |
General Obligation |
4/4/2007 |
Refunding |
$19,190,000.00 |
$18,850,000.00 |
$90,000.00 |
$0.00 |
$4,045,129.00 |
$947,000.00 |
| 2011 |
Pima |
Tucson |
Revenue |
4/5/2001 |
Refunding Water Improvements |
$40,850,000.00 |
$22,285,000.00 |
$4,585,000.00 |
$0.00 |
$16,748,431.00 |
$1,343,500.00 |
| 2011 |
Pima |
Tucson |
General Obligation |
4/6/2005 |
Refunding |
$21,725,000.00 |
$5,720,000.00 |
$2,325,000.00 |
$0.00 |
$4,140,208.00 |
$346,638.00 |
| 2011 |
Pima |
Tucson |
General Obligation |
5/1/1994 |
Various Purposes |
$21,540,000.00 |
$3,140,000.00 |
$0.00 |
$0.00 |
$22,378,463.00 |
$239,425.00 |
| 2011 |
Pima |
Tucson |
General Obligation |
5/1/1996 |
Various Purposes |
$24,745,000.00 |
$3,745,000.00 |
$0.00 |
$0.00 |
$6,929,081.00 |
$285,556.00 |
| 2011 |
Pima |
Tucson |
Revenue |
5/1/1996 |
Streets and Highways |
$10,025,000.00 |
$1,250,000.00 |
$0.00 |
$1,025,000.00 |
$6,068,854.00 |
$170,625.00 |
| 2011 |
Pima |
Tucson |
Revenue |
5/1/1996 |
Water Improvements |
$33,000,000.00 |
$1,750,000.00 |
$250,000.00 |
$0.00 |
$4,830,625.00 |
$145,625.00 |
| 2011 |
Pima |
Tucson |
General Obligation |
5/1/2003 |
refunding |
$22,465,000.00 |
$14,855,000.00 |
$175,000.00 |
$0.00 |
$7,140,823.00 |
$670,961.00 |
| 2011 |
Pima |
Tucson |
Revenue |
5/1/2003 |
Refunding Streets and Highways |
$15,055,000.00 |
$14,910,000.00 |
$0.00 |
$40,000.00 |
$6,858,708.00 |
$746,125.00 |
| 2011 |
Pima |
Tucson |
Revenue |
5/1/2003 |
Refunding Water Improvements |
$12,000,000.00 |
$12,000,000.00 |
$0.00 |
$0.00 |
$4,900,000.00 |
$600,000.00 |
| 2011 |
Pima |
Tucson |
Certificates of Participation |
5/11/2005 |
Various |
$11,230,000.00 |
$6,705,000.00 |
$100,000.00 |
$720,000.00 |
$2,324,999.00 |
$316,103.00 |
| 2011 |
Pima |
Tucson |
Special Assessment |
5/13/2002 |
improvement |
$322,225.00 |
$33,000.00 |
$33,000.00 |
$0.00 |
$82,229.00 |
$2,475.00 |
| 2011 |
Pima |
Tucson |
General Obligation |
5/15/1998 |
Refunding |
$26,470,000.00 |
$25,700,000.00 |
$230,000.00 |
$0.00 |
$19,927,358.00 |
$1,396,468.00 |
| 2011 |
Pima |
Tucson |
Revenue |
5/16/2006 |
Water Improvements |
$2,500,000.00 |
$2,022,955.00 |
$101,939.00 |
$0.00 |
$226,013.00 |
$40,883.00 |
| 2011 |
Pima |
Tucson |
Revenue |
5/18/2005 |
Refunding Streets and Highways |
$39,995,000.00 |
$39,995,000.00 |
$0.00 |
$0.00 |
$12,198,731.00 |
$1,993,438.00 |
| 2011 |
Pima |
Tucson |
Special Assessment |
5/23/2006 |
Improvement |
$133,133.00 |
$65,000.00 |
$13,000.00 |
$0.00 |
$29,383.00 |
$3,933.00 |
| 2011 |
Pima |
Tucson |
Certificates of Participation |
5/28/2009 |
various |
$51,005,000.00 |
$51,005,000.00 |
$0.00 |
$0.00 |
$4,810,258.00 |
$2,299,725.00 |
| 2011 |
Pima |
Tucson |
Revenue |
5/28/2009 |
Refunding Streets and Highways |
$10,130,000.00 |
$10,130,000.00 |
$0.00 |
$0.00 |
$1,059,429.00 |
$506,500.00 |
| 2011 |
Pima |
Tucson |
Special Assessment |
5/6/2002 |
improvement |
$245,049.00 |
$25,000.00 |
$25,000.00 |
$0.00 |
$62,723.00 |
$1,875.00 |
| 2011 |
Pima |
Tucson |
General Obligation |
6/1/1997 |
Various Purposes |
$10,510,000.00 |
$2,510,000.00 |
$0.00 |
$0.00 |
$5,956,643.00 |
$175,700.00 |
| 2011 |
Pima |
Tucson |
Revenue |
6/1/1997 |
Streets and Highways |
$5,000,000.00 |
$500,000.00 |
$0.00 |
$500,000.00 |
$2,682,604.00 |
$70,000.00 |
| 2011 |
Pima |
Tucson |
General Obligation |
6/1/1998 |
Various |
$11,010,000.00 |
$2,760,000.00 |
$0.00 |
$0.00 |
$5,436,698.00 |
$172,500.00 |
| 2011 |
Pima |
Tucson |
Revenue |
6/1/1998 |
Streets and Highways |
$14,675,000.00 |
$2,500,000.00 |
$0.00 |
$1,250,000.00 |
$6,373,601.00 |
$222,500.00 |
| 2011 |
Pima |
Tucson |
General Obligation |
6/1/1999 |
police |
$1,820,000.00 |
$0.00 |
$225,000.00 |
$0.00 |
$1,308,100.00 |
$15,075.00 |
| 2011 |
Pima |
Tucson |
Revenue |
6/1/2002 |
Water Improvements |
$18,900,000.00 |
$500,000.00 |
$500,000.00 |
$0.00 |
$4,659,771.00 |
$46,250.00 |
| 2011 |
Pima |
Tucson |
General Obligation |
6/1/2003 |
various purposes |
$29,840,000.00 |
$15,250,000.00 |
$1,250,000.00 |
$0.00 |
$8,126,658.00 |
$605,000.00 |
| 2011 |
Pima |
Tucson |
Revenue |
6/1/2003 |
Streets and Highways |
$5,000,000.00 |
$4,500,000.00 |
$0.00 |
$500,000.00 |
$1,401,954.00 |
$173,438.00 |
| 2011 |
Pima |
Tucson |
General Obligation |
6/10/2004 |
Various purposes |
$15,000,000.00 |
$3,500,000.00 |
$1,000,000.00 |
$0.00 |
$3,688,792.00 |
$195,000.00 |
| 2011 |
Pima |
Tucson |
Revenue |
6/10/2004 |
Streets and Highways |
$8,500,000.00 |
$8,000,000.00 |
$500,000.00 |
$0.00 |
$1,569,256.00 |
$386,675.00 |
| 2011 |
Pima |
Tucson |
Revenue |
6/10/2004 |
Water Improvements |
$18,765,000.00 |
$1,500,000.00 |
$500,000.00 |
$0.00 |
$3,097,585.00 |
$81,875.00 |
| 2011 |
Pima |
Tucson |
Special Assessment |
6/15/2009 |
improvement |
$61,915.00 |
$48,000.00 |
$6,000.00 |
$0.00 |
$6,709.00 |
$2,800.00 |
| 2011 |
Pima |
Tucson |
Revenue |
6/17/1998 |
Water Improvements |
$6,000,000.00 |
$2,414,864.00 |
$357,137.00 |
$0.00 |
$1,528,398.00 |
$94,941.00 |
| 2011 |
Pima |
Tucson |
Special Assessment |
6/17/2008 |
improvement |
$69,254.00 |
$48,000.00 |
$7,000.00 |
$0.00 |
$8,322.00 |
$2,163.00 |
| 2011 |
Pima |
Tucson |
General Obligation |
6/20/2007 |
Various Purposes |
$13,325,000.00 |
$13,325,000.00 |
$0.00 |
$0.00 |
$2,382,940.00 |
$591,219.00 |
| 2011 |
Pima |
Tucson |
Revenue |
6/20/2007 |
Water Improvements |
$35,765,000.00 |
$35,765,000.00 |
$0.00 |
$0.00 |
$6,975,582.00 |
$1,730,675.00 |
| 2011 |
Pima |
Tucson |
Revenue |
6/21/2011 |
street and highway projects |
$10,730,000.00 |
$10,730,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Pima |
Tucson |
Certificates of Participation |
6/21/2011 |
refunding and new projects |
$14,310,000.00 |
$14,310,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Pima |
Tucson |
Certificates of Participation |
6/21/2011 |
various |
$3,900,000.00 |
$3,900,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Pima |
Tucson |
Certificates of Participation |
6/21/2011 |
energy conservation program |
$1,430,000.00 |
$1,430,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Pima |
Tucson |
Revenue |
6/24/2008 |
Water Improvements |
$20,425,000.00 |
$20,425,000.00 |
$0.00 |
$0.00 |
$2,726,614.00 |
$903,850.00 |
| 2011 |
Pima |
Tucson |
Revenue |
6/24/2010 |
Water Improvements |
$38,510,000.00 |
$38,510,000.00 |
$0.00 |
$0.00 |
$2,276,755.00 |
$2,276,775.00 |
| 2011 |
Pima |
Tucson |
Revenue |
6/25/2009 |
Water Improvements |
$38,450,000.00 |
$38,450,000.00 |
$0.00 |
$0.00 |
$3,877,042.00 |
$1,922,500.00 |
| 2011 |
Pima |
Tucson |
General Obligation |
6/26/1992 |
Various Purposes |
$24,999,710.00 |
$1,084,600.00 |
$0.00 |
$0.00 |
$1,655,540.00 |
$0.00 |
| 2011 |
Pima |
Tucson |
Certificates of Participation |
6/28/2006 |
Various |
$58,505,000.00 |
$47,300,000.00 |
$0.00 |
$2,685,000.00 |
$12,689,828.00 |
$2,346,340.00 |
| 2011 |
Pima |
Tucson |
Certificates of Participation |
6/29/2010 |
refunding |
$13,370,000.00 |
$13,370,000.00 |
$0.00 |
$0.00 |
$563,689.00 |
$563,689.00 |
| 2011 |
Pima |
Tucson |
Revenue |
6/29/2010 |
Refunding Streets and Highways |
$10,560,000.00 |
$10,560,000.00 |
$0.00 |
$0.00 |
$519,369.00 |
$519,369.00 |
| 2011 |
Pima |
Tucson |
Special Assessment |
6/3/2002 |
improvement |
$32,257.00 |
$4,000.00 |
$4,000.00 |
$0.00 |
$5,902.00 |
$210.00 |
| 2011 |
Pima |
Tucson |
General Obligation |
6/30/2005 |
Various purposes |
$25,815,000.00 |
$11,500,000.00 |
$1,500,000.00 |
$0.00 |
$4,466,917.00 |
$479,375.00 |
| 2011 |
Pima |
Tucson |
Revenue |
6/30/2005 |
Streets and Highways |
$6,000,000.00 |
$6,000,000.00 |
$0.00 |
$0.00 |
$1,656,767.00 |
$276,000.00 |
| 2011 |
Pima |
Tucson |
Revenue |
6/30/2005 |
Water Improvements |
$31,665,000.00 |
$28,335,000.00 |
$500,000.00 |
$0.00 |
$7,731,789.00 |
$1,239,075.00 |
| 2011 |
Pima |
Tucson |
Revenue |
6/4/2011 |
water improvement |
$2,750,000.00 |
$1,270,556.00 |
$1,479,444.00 |
$0.00 |
$15,965.00 |
$15,965.00 |
| 2011 |
Pima |
Tucson |
Revenue |
6/5/2006 |
Refunding Water Improvements |
$31,460,000.00 |
$31,075,000.00 |
$105,000.00 |
$0.00 |
$6,644,642.00 |
$1,559,000.00 |
| 2011 |
Pima |
Tucson |
Revenue |
6/8/2011 |
water improvement |
$30,965,000.00 |
$30,965,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Pima |
Tucson |
General Obligation |
7/1/2000 |
various purposes |
$18,840,000.00 |
$1,500,000.00 |
$500,000.00 |
$0.00 |
$5,555,950.00 |
$135,000.00 |
| 2011 |
Pima |
Tucson |
Revenue |
7/1/2000 |
Water Improvements |
$23,740,000.00 |
$1,525,000.00 |
$425,000.00 |
$0.00 |
$10,244,338.00 |
$141,375.00 |
| 2011 |
Pima |
Tucson |
Revenue |
7/1/2001 |
Streets and Highways |
$15,500,000.00 |
$3,250,000.00 |
$0.00 |
$0.00 |
$3,740,625.00 |
$195,000.00 |
| 2011 |
Pima |
Tucson |
Revenue |
7/1/2001 |
Water Improvements |
$37,800,000.00 |
$1,500,000.00 |
$500,000.00 |
$0.00 |
$12,335,000.00 |
$125,000.00 |
| 2011 |
Pima |
Tucson |
General Obligation |
7/1/2001 |
various purposes |
$26,680,000.00 |
$3,500,000.00 |
$0.00 |
$0.00 |
$8,660,775.00 |
$195,625.00 |
| 2011 |
Pima |
Tucson |
Certificates of Participation |
7/14/2010 |
real & personal property improvements |
$47,020,000.00 |
$47,020,000.00 |
$0.00 |
$0.00 |
$2,804,394.00 |
$2,804,394.00 |
| 2011 |
Pima |
Tucson |
Special Assessment |
7/24/2006 |
Improvement |
$226,735.00 |
$115,000.00 |
$23,000.00 |
$0.00 |
$52,963.00 |
$6,578.00 |
| 2011 |
Pima |
Tucson |
Special Assessment |
8/21/2007 |
improvement |
$118,502.00 |
$67,000.00 |
$11,000.00 |
$0.00 |
$19,205.00 |
$3,625.00 |
| 2011 |
Pima |
Tucson |
General Obligation |
9/1/1993 |
Refunding |
$17,006,010.00 |
$1,326,010.00 |
$0.00 |
$0.00 |
$6,301,942.00 |
$0.00 |
| 2011 |
Pima |
Tucson |
Certificates of Participation |
9/14/2004 |
Various |
$40,470,000.00 |
$30,950,000.00 |
$900,000.00 |
$825,000.00 |
$11,650,095.00 |
$1,571,128.00 |
| 2011 |
Pinal |
Apache Junction |
Municipal Property Corp |
3/1/1998 |
Streets/Buildings/Parks |
$9,965,000.00 |
$320,000.00 |
$300,000.00 |
$0.00 |
$2,969,183.00 |
$27,900.00 |
| 2011 |
Pinal |
Apache Junction |
Revenue |
5/9/2007 |
Library Expansion |
$3,800,000.00 |
$3,210,000.00 |
$150,000.00 |
$0.00 |
$698,422.00 |
$156,350.00 |
| 2011 |
Pinal |
Casa Grande |
Revenue |
1/30/2009 |
WIFA - waste water plant expansion |
$25,000,000.00 |
$24,099,093.00 |
$900,907.00 |
$0.00 |
$467,995.00 |
$467,995.00 |
| 2011 |
Pinal |
Casa Grande |
Revenue |
1/30/2009 |
WIFA waste water plan expansion |
$37,555,540.00 |
$34,990,098.00 |
$1,308,051.00 |
$0.00 |
$1,526,224.00 |
$961,845.00 |
| 2011 |
Pinal |
Casa Grande |
General Obligation |
6/5/2008 |
various improvements |
$11,000,000.00 |
$6,980,000.00 |
$625,000.00 |
$0.00 |
$1,117,855.00 |
$306,892.00 |
| 2011 |
Pinal |
Casa Grande |
General Obligation |
8/1/2009 |
Public Safety Building |
$19,000,000.00 |
$18,130,000.00 |
$500,000.00 |
$0.00 |
$1,647,654.00 |
$851,312.00 |
| 2011 |
Pinal |
Casa Grande |
Revenue |
8/20/2009 |
Courthouse and Street Improvements |
$18,800,000.00 |
$17,990,000.00 |
$380,000.00 |
$0.00 |
$1,562,108.00 |
$964,155.00 |
| 2011 |
Pinal |
Coolidge |
Revenue |
1/1/1999 |
Sewer equipment |
$600,000.00 |
$293,725.00 |
$31,000.00 |
$0.00 |
$219,476.00 |
$11,596.00 |
| 2011 |
Pinal |
Coolidge |
Revenue |
12/4/2009 |
WIFA - sewer plant |
$2,397,070.00 |
$2,314,929.00 |
$82,141.00 |
$0.00 |
$3,661.00 |
$3,661.00 |
| 2011 |
Pinal |
Coolidge |
Certificates of Participation |
12/5/2002 |
police building |
$3,795,000.00 |
$2,625,000.00 |
$165,000.00 |
$0.00 |
$1,104,975.00 |
$117,950.00 |
| 2011 |
Pinal |
Eloy |
Municipal Property Corp |
10/1/1992 |
Golf Course |
$1,375,000.00 |
$0.00 |
$40,000.00 |
$0.00 |
$230,488.00 |
$5,600.00 |
| 2011 |
Pinal |
Eloy |
Revenue |
3/1/1981 |
Water/Sewer |
$1,175,000.00 |
$0.00 |
$80,000.00 |
$0.00 |
$401,752.00 |
$4,000.00 |
| 2011 |
Pinal |
Eloy |
Municipal Property Corp |
4/1/1999 |
revenue refunding |
$2,945,000.00 |
$0.00 |
$190,000.00 |
$0.00 |
$943,603.00 |
$8,550.00 |
| 2011 |
Pinal |
Eloy |
Revenue |
6/30/2010 |
WIFA - water system |
$520,555.00 |
$475,591.00 |
$44,964.00 |
$0.00 |
$35,818.00 |
$3,427.00 |
| 2011 |
Pinal |
Eloy |
Revenue |
7/1/2001 |
water system |
$315,901.00 |
$251,715.00 |
$7,791.00 |
$0.00 |
$123,116.00 |
$11,678.00 |
| 2011 |
Pinal |
Eloy |
Revenue |
7/1/2001 |
water system |
$478,818.00 |
$381,530.00 |
$11,809.00 |
$0.00 |
$186,611.00 |
$17,700.00 |
| 2011 |
Pinal |
Eloy |
Revenue |
7/1/2003 |
sewer system |
$1,078,657.00 |
$1,031,800.00 |
$14,210.00 |
$0.00 |
$252,520.00 |
$42,562.00 |
| 2011 |
Pinal |
Eloy |
Revenue |
8/1/2008 |
WIFA-sewer system refinance |
$6,987,835.00 |
$6,246,487.00 |
$306,016.00 |
$0.00 |
$396,211.00 |
$131,050.00 |
| 2011 |
Pinal |
Florence |
Revenue |
1/1/1994 |
Purchase of Utility assets |
$1,525,000.00 |
$482,000.00 |
$128,000.00 |
$0.00 |
$1,691,666.00 |
$47,743.00 |
| 2011 |
Pinal |
Florence |
Revenue |
1/1/2003 |
WIFA - sewer expansion |
$7,500,000.00 |
$5,340,915.00 |
$351,974.00 |
$0.00 |
$757,069.00 |
$184,307.00 |
| 2011 |
Pinal |
Florence |
Revenue |
12/4/2009 |
WIFA - sewer expansion |
$1,300,000.00 |
$1,250,542.00 |
$49,458.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Pinal |
Kearny |
Revenue |
8/1/1984 |
water/sewer |
$350,000.00 |
$43,000.00 |
$20,000.00 |
$0.00 |
$280,019.00 |
$3,150.00 |
| 2011 |
Pinal |
Kearny |
Revenue |
9/1/1998 |
sewer/water-RDA |
$950,000.00 |
$820,000.00 |
$15,000.00 |
$0.00 |
$668,900.00 |
$42,409.00 |
| 2011 |
Pinal |
Mammoth |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Pinal |
Maricopa |
General Obligation |
3/3/2010 |
park & recreation facilities |
$20,000,000.00 |
$19,270,000.00 |
$730,000.00 |
$0.00 |
$1,460,707.00 |
$1,035,146.00 |
| 2011 |
Pinal |
Superior |
Municipal Property Corp |
12/1/1997 |
Streets/Fire Truck/Property |
$1,200,000.00 |
$815,000.00 |
$80,000.00 |
$0.00 |
$890,187.00 |
$56,000.00 |
| 2011 |
Pinal |
Superior |
Revenue |
8/1/2005 |
capital improvement |
$500,000.00 |
$220,000.00 |
$150,000.00 |
$0.00 |
$90,094.00 |
$11,388.00 |
| 2011 |
Santa Cruz |
Nogales |
Revenue |
10/1/2002 |
street improvements |
$3,345,000.00 |
$1,135,000.00 |
$355,000.00 |
$0.00 |
$688,603.00 |
$40,115.00 |
| 2011 |
Santa Cruz |
Nogales |
Municipal Property Corp |
3/1/2004 |
Muni facilities |
$4,850,000.00 |
$2,490,000.00 |
$180,000.00 |
$0.00 |
$969,366.00 |
$109,560.00 |
| 2011 |
Santa Cruz |
Nogales |
Municipal Property Corp |
6/22/2006 |
municipal facilities |
$8,700,000.00 |
$8,700,000.00 |
$0.00 |
$0.00 |
$2,110,166.00 |
$427,015.00 |
| 2011 |
Santa Cruz |
Nogales |
Municipal Property Corp |
7/1/2005 |
municipal facilities |
$10,450,000.00 |
$10,450,000.00 |
$0.00 |
$0.00 |
$3,091,458.00 |
$522,500.00 |
| 2011 |
Santa Cruz |
Nogales |
Revenue |
9/30/2009 |
municipal facilities |
$15,135,000.00 |
$14,100,000.00 |
$475,000.00 |
$0.00 |
$1,014,407.00 |
$607,631.00 |
| 2011 |
Santa Cruz |
Patagonia |
Municipal Property Corp |
1/26/2009 |
landfill loan |
$302,235.00 |
$268,719.00 |
$1,217.00 |
$0.00 |
|
|
| 2011 |
Santa Cruz |
Patagonia |
Revenue |
12/13/2002 |
Wastewater Loan |
$375,000.00 |
$156,775.00 |
$1,787.00 |
$0.00 |
|
|
| 2011 |
Yavapai |
Camp Verde |
Revenue |
2/23/2005 |
Municipal Buildings |
$2,040,000.00 |
$1,680,000.00 |
$75,000.00 |
$0.00 |
$523,406.00 |
$82,725.00 |
| 2011 |
Yavapai |
Camp Verde |
Revenue |
5/26/2011 |
public works yard |
$1,005,000.00 |
$1,005,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Yavapai |
Chino Valley |
Revenue |
1/11/2008 |
Chino Meadows sewer project |
$4,853,000.00 |
$4,642,233.00 |
$210,767.00 |
$0.00 |
$406,244.00 |
$133,598.00 |
| 2011 |
Yavapai |
Chino Valley |
Revenue |
11/4/2004 |
Sewer, water, recreation center |
$7,740,000.00 |
$0.00 |
$0.00 |
$6,440,000.00 |
$759,985.00 |
$0.00 |
| 2011 |
Yavapai |
Chino Valley |
Revenue |
12/15/2010 |
municipal improvements |
$7,280,000.00 |
$7,280,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Yavapai |
Chino Valley |
Revenue |
12/15/2010 |
municipal improvements |
$745,000.00 |
$745,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Yavapai |
Chino Valley |
Municipal Property Corp |
2/16/2007 |
Chino Meadows sewer project |
$1,595,000.00 |
$1,520,222.00 |
$33,070.00 |
$0.00 |
$213,365.00 |
$63,447.00 |
| 2011 |
Yavapai |
Chino Valley |
Revenue |
4/10/2008 |
Chino Meadows sewer project |
$1,505,000.00 |
$1,469,246.00 |
$30,951.00 |
$0.00 |
$174,523.00 |
$61,271.00 |
| 2011 |
Yavapai |
Chino Valley |
Municipal Property Corp |
4/16/2008 |
Chino Meadows sewer project |
$1,332,000.00 |
$1,301,156.00 |
$26,594.00 |
$0.00 |
$150,420.00 |
$54,261.00 |
| 2011 |
Yavapai |
Chino Valley |
Revenue |
4/4/2007 |
Building, expansion of water & sewer lines |
$5,015,000.00 |
$3,825,000.00 |
$0.00 |
$830,000.00 |
$167,166.00 |
$0.00 |
| 2011 |
Yavapai |
Clarkdale |
Municipal Property Corp |
12/1/1996 |
Sewer Extension |
$665,000.00 |
$215,000.00 |
$25,000.00 |
$0.00 |
$366,146.00 |
$15,035.00 |
| 2011 |
Yavapai |
Clarkdale |
Revenue |
12/1/2002 |
Building Rehab |
$400,000.00 |
$225,000.00 |
$25,000.00 |
$0.00 |
$31,772.00 |
$10,709.00 |
| 2011 |
Yavapai |
Cottonwood |
Revenue |
1/24/2006 |
Water company purchase |
$23,965,000.00 |
$22,270,000.00 |
$485,000.00 |
$0.00 |
$5,507,250.00 |
$1,071,270.00 |
| 2011 |
Yavapai |
Cottonwood |
Revenue |
10/14/2004 |
Water company purchase |
$13,580,000.00 |
$11,420,000.00 |
$435,000.00 |
$0.00 |
$3,673,392.00 |
$521,034.00 |
| 2011 |
Yavapai |
Cottonwood |
Revenue |
11/7/2007 |
recreation center construction |
$19,935,000.00 |
$17,285,000.00 |
$750,000.00 |
$0.00 |
$3,102,493.00 |
$793,275.00 |
| 2011 |
Yavapai |
Cottonwood |
Revenue |
2/23/2001 |
Public Safety-Bldg. Construction |
$2,500,000.00 |
$505,000.00 |
$235,000.00 |
$0.00 |
$745,830.00 |
$32,880.00 |
| 2011 |
Yavapai |
Cottonwood |
Revenue |
5/16/2000 |
Wash Improvement |
$895,000.00 |
$185,000.00 |
$85,000.00 |
$0.00 |
$378,889.00 |
$15,423.00 |
| 2011 |
Yavapai |
Cottonwood |
General Obligation |
7/1/1994 |
library construction |
$900,000.00 |
$135,000.00 |
$65,000.00 |
$0.00 |
$373,750.00 |
$10,000.00 |
| 2011 |
Yavapai |
Cottonwood |
General Obligation |
8/1/1993 |
library construction |
$1,800,000.00 |
$155,000.00 |
$70,000.00 |
$0.00 |
$483,380.00 |
$13,500.00 |
| 2011 |
Yavapai |
Dewey-Humboldt |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Yavapai |
Jerome |
Revenue |
6/15/2001 |
sewer |
$300,000.00 |
$239,198.00 |
$7,901.00 |
$0.00 |
$111,666.00 |
$10,941.00 |
| 2011 |
Yavapai |
Prescott |
General Obligation |
12/1/1998 |
lakes purchase & refunding |
$15,895,000.00 |
$2,610,000.00 |
$1,215,000.00 |
$0.00 |
$5,916,888.00 |
$170,910.00 |
| 2011 |
Yavapai |
Prescott |
Municipal Property Corp |
12/1/1998 |
water & sewer improvements |
$6,160,000.00 |
$2,955,000.00 |
$345,000.00 |
$0.00 |
$2,894,028.00 |
$154,300.00 |
| 2011 |
Yavapai |
Prescott |
Municipal Property Corp |
12/29/2004 |
Water Improvement 2004G |
$12,525,000.00 |
$10,990,000.00 |
$275,000.00 |
$0.00 |
$3,991,237.00 |
$526,913.00 |
| 2011 |
Yavapai |
Prescott |
Revenue |
12/3/2010 |
WIFA loan 910148-11 |
$5,063.00 |
$5,063.00 |
$0.00 |
$0.00 |
$29.00 |
$29.00 |
| 2011 |
Yavapai |
Prescott |
Revenue |
12/3/2010 |
WIFA loan - 920206-11 |
$1,018,796.00 |
$1,018,796.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Yavapai |
Prescott |
Special Assessment |
2/1/2001 |
street improvement p-163 |
$2,470,000.00 |
$700,000.00 |
$175,000.00 |
$0.00 |
$773,682.00 |
$36,225.00 |
| 2011 |
Yavapai |
Prescott |
Municipal Property Corp |
2/18/2010 |
build America bonds |
$18,250,000.00 |
$17,490,000.00 |
$760,000.00 |
$0.00 |
$1,221,898.00 |
$892,258.00 |
| 2011 |
Yavapai |
Prescott |
Municipal Property Corp |
5/12/2011 |
streets and golf course |
$8,910,000.00 |
$8,910,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Yavapai |
Prescott |
General Obligation |
5/30/2007 |
Lakes Purchase Series 2007 |
$1,510,000.00 |
$985,000.00 |
$140,000.00 |
$0.00 |
$216,601.00 |
$45,000.00 |
| 2011 |
Yavapai |
Prescott |
Municipal Property Corp |
5/30/2007 |
Central Garage & Transfer Station MPC Series 2007 |
$6,625,000.00 |
$5,715,000.00 |
$245,000.00 |
$0.00 |
$1,101,563.00 |
$255,566.00 |
| 2011 |
Yavapai |
Prescott |
Revenue |
6/10/2011 |
WIFA loan - 910151-11 |
$704,152.00 |
$704,152.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Yavapai |
Prescott |
Special Assessment |
7/1/2000 |
street improvement p-161 |
$124,096.00 |
$0.00 |
$12,107.00 |
$0.00 |
$51,028.00 |
$424.00 |
| 2011 |
Yavapai |
Prescott |
Revenue |
7/31/2009 |
WIFA loan 910122-10 |
$6,054,763.00 |
$5,813,651.00 |
$241,112.00 |
$0.00 |
$310,702.00 |
$182,694.00 |
| 2011 |
Yavapai |
Prescott |
Revenue |
7/31/2009 |
WIFA loan - 92A166-09 |
$6,417,544.00 |
$2,228,456.00 |
$189,088.00 |
$0.00 |
$295,717.00 |
$151,304.00 |
| 2011 |
Yavapai |
Prescott |
Revenue |
7/31/2009 |
WIFA loan 92A154-10 |
$2,208,401.00 |
$104,981.00 |
$77,700.00 |
$0.00 |
$5,584.00 |
$3,299.00 |
| 2011 |
Yavapai |
Prescott |
Revenue |
8/24/2007 |
WIFA loan 920125-08 |
$9,242,815.00 |
$8,174,460.00 |
$368,924.00 |
$0.00 |
$975,551.00 |
$319,797.00 |
| 2011 |
Yavapai |
Prescott |
Revenue |
8/24/2007 |
WIFA loan 910097-08 |
$4,702,999.00 |
$4,203,827.00 |
$172,743.00 |
$0.00 |
$585,988.00 |
$162,604.00 |
| 2011 |
Yavapai |
Prescott |
Special Assessment |
9/1/2000 |
street improvement p-162 |
$1,920,000.00 |
$655,000.00 |
$145,000.00 |
$0.00 |
$735,038.00 |
$37,103.00 |
| 2011 |
Yavapai |
Prescott |
Revenue |
9/25/2009 |
WIFA loan 710073-10 |
$701,722.00 |
$0.00 |
$701,722.00 |
$0.00 |
$4,816.00 |
$3,824.00 |
| 2011 |
Yavapai |
Prescott Valley |
Municipal Property Corp |
1/1/2003 |
street improvements |
$17,895,000.00 |
$14,830,000.00 |
$275,000.00 |
$0.00 |
$4,950,583.00 |
$728,602.00 |
| 2011 |
Yavapai |
Prescott Valley |
Special Assessment |
12/1/1992 |
Sewer-I |
$8,570,000.00 |
$296,000.00 |
$287,000.00 |
$0.00 |
$4,963,996.00 |
$48,056.00 |
| 2011 |
Yavapai |
Prescott Valley |
Special Assessment |
12/1/1994 |
Sewer-II |
$5,100,000.00 |
$720,000.00 |
$160,000.00 |
$0.00 |
$3,521,576.00 |
$71,888.00 |
| 2011 |
Yavapai |
Prescott Valley |
Municipal Property Corp |
12/1/2004 |
Water Importation |
$14,300,000.00 |
$11,045,000.00 |
$585,000.00 |
$0.00 |
$3,147,768.00 |
$476,792.00 |
| 2011 |
Yavapai |
Prescott Valley |
Certificates of Participation |
12/27/2007 |
construction of library bldg |
$15,910,000.00 |
$14,125,000.00 |
$620,000.00 |
$0.00 |
$1,925,154.00 |
$617,712.00 |
| 2011 |
Yavapai |
Prescott Valley |
Municipal Property Corp |
3/1/2004 |
mpc refunding |
$6,420,000.00 |
$4,690,000.00 |
$590,000.00 |
$0.00 |
$1,284,501.00 |
$181,746.00 |
| 2011 |
Yavapai |
Prescott Valley |
Revenue |
3/16/2007 |
Wastewater Plant Expansion |
$5,000,000.00 |
$4,021,098.00 |
$207,960.00 |
$0.00 |
$542,918.00 |
$134,746.00 |
| 2011 |
Yavapai |
Prescott Valley |
Revenue |
3/22/2005 |
WIFA - Construction of Wastewater Plant Expansion |
$9,317,470.00 |
$6,994,200.00 |
$414,157.00 |
$0.00 |
$1,675,491.00 |
$259,426.00 |
| 2011 |
Yavapai |
Prescott Valley |
Revenue |
4/1/2003 |
sewer revenue - refunding bonds |
$10,545,000.00 |
$7,240,000.00 |
$460,000.00 |
$0.00 |
$2,882,598.00 |
$330,106.00 |
| 2011 |
Yavapai |
Prescott Valley |
Revenue |
4/15/2028 |
refunding water district bonds |
$16,620,000.00 |
$12,570,000.00 |
$1,330,000.00 |
$0.00 |
$1,597,044.00 |
$544,525.00 |
| 2011 |
Yavapai |
Prescott Valley |
Municipal Property Corp |
9/1/2003 |
water system improvements |
$4,580,000.00 |
$0.00 |
$0.00 |
$3,035,000.00 |
$1,096,805.00 |
$125,228.00 |
| 2011 |
Yavapai |
Sedona |
Revenue |
1/1/2002 |
wastewater system |
$2,795,000.00 |
$280,000.00 |
$260,000.00 |
$0.00 |
$644,465.00 |
$23,900.00 |
| 2011 |
Yavapai |
Sedona |
Revenue |
10/1/2004 |
wastewater system & City Hall |
$4,555,000.00 |
$2,860,000.00 |
$340,000.00 |
$0.00 |
$1,087,991.00 |
$138,123.00 |
| 2011 |
Yavapai |
Sedona |
Revenue |
10/1/2004 |
wastewater system & City Hall |
$13,860,000.00 |
$13,860,000.00 |
$0.00 |
$0.00 |
$4,487,738.00 |
$664,850.00 |
| 2011 |
Yavapai |
Sedona |
Municipal Property Corp |
11/1/1997 |
Wastewater System |
$2,000,000.00 |
$0.00 |
$726,966.00 |
$0.00 |
$258,010.00 |
$101,775.00 |
| 2011 |
Yavapai |
Sedona |
Revenue |
11/28/2007 |
wastewater system & capital projects |
$9,120,000.00 |
$5,805,000.00 |
$840,000.00 |
$0.00 |
$1,183,706.00 |
$286,700.00 |
| 2011 |
Yavapai |
Sedona |
Revenue |
11/28/2007 |
wastewater system & capital projects |
$8,795,000.00 |
$8,795,000.00 |
$0.00 |
$0.00 |
$1,454,109.00 |
$404,856.00 |
| 2011 |
Yavapai |
Sedona |
Revenue |
5/1/2005 |
Wastewater System |
$11,305,000.00 |
$10,500,000.00 |
$215,000.00 |
$0.00 |
$3,249,698.00 |
$516,238.00 |
| 2011 |
Yavapai |
Sedona |
Revenue |
7/1/2004 |
Wastewater System |
$14,470,000.00 |
$2,290,000.00 |
$2,180,000.00 |
$0.00 |
$3,515,750.00 |
$223,500.00 |
| 2011 |
Yavapai |
Sedona |
Municipal Property Corp |
8/26/1998 |
wastewater systems |
$41,035,000.00 |
$15,540,000.00 |
$0.00 |
$0.00 |
$13,215,784.00 |
$438,663.00 |
| 2011 |
Yuma |
San Luis |
Municipal Property Corp |
10/1/2005 |
civic improvements |
$40,000,000.00 |
$38,625,000.00 |
$700,000.00 |
$0.00 |
$9,690,192.00 |
$1,834,180.00 |
| 2011 |
Yuma |
San Luis |
Municipal Property Corp |
10/1/2005 |
facility corp. building |
$27,795,000.00 |
$24,990,000.00 |
$765,000.00 |
$0.00 |
$10,441,370.00 |
$1,808,938.00 |
| 2011 |
Yuma |
San Luis |
Revenue |
2/18/2009 |
GADA - building & equipment |
$13,750,000.00 |
$13,750,000.00 |
$0.00 |
$0.00 |
$1,946,358.00 |
$996,713.00 |
| 2011 |
Yuma |
San Luis |
Revenue |
3/19/2008 |
greater Yuma port authority |
$600,000.00 |
$600,000.00 |
$0.00 |
$0.00 |
$84,075.00 |
$28,500.00 |
| 2011 |
Yuma |
San Luis |
Revenue |
3/24/2009 |
USDA Infrastructure water |
$450,000.00 |
$438,815.00 |
$4,794.00 |
$0.00 |
$36,006.00 |
$18,210.00 |
| 2011 |
Yuma |
San Luis |
Revenue |
7/17/2008 |
USDA infrastructure sewer |
$430,550.00 |
$415,842.00 |
$4,759.00 |
$0.00 |
$39,626.00 |
$17,261.00 |
| 2011 |
Yuma |
Somerton |
Revenue |
11/15/2006 |
road improvements & ladder truck |
$6,885,000.00 |
$5,945,000.00 |
$250,005.00 |
$0.00 |
$1,447,156.00 |
$289,813.00 |
| 2011 |
Yuma |
Somerton |
Municipal Property Corp |
11/16/2006 |
Public Safety Facility |
$2,915,848.00 |
$2,795,002.00 |
$35,398.00 |
$0.00 |
$625,645.00 |
$119,638.00 |
| 2011 |
Yuma |
Somerton |
Revenue |
11/20/2009 |
Waste water treatment plant |
$2,274,268.00 |
$2,274,268.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Yuma |
Somerton |
Municipal Property Corp |
12/1/2004 |
waste water treatment plant |
$1,185,000.00 |
$950,000.00 |
$50,000.00 |
$0.00 |
$285,805.00 |
$44,618.00 |
| 2011 |
Yuma |
Somerton |
Municipal Property Corp |
12/19/2001 |
Water Mains |
$996,000.00 |
$892,186.00 |
$13,810.00 |
$0.00 |
$296,909.00 |
$40,545.00 |
| 2011 |
Yuma |
Somerton |
Municipal Property Corp |
6/15/2011 |
waste water treatment plant |
$3,116,000.00 |
$3,116,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Yuma |
Somerton |
Revenue |
7/1/2003 |
waste water treatment plant |
$4,513,161.00 |
$3,534,068.00 |
$215,080.00 |
$0.00 |
$402,509.00 |
$62,847.00 |
| 2011 |
Yuma |
Wellton |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Yuma |
Yuma |
Revenue |
11/20/2007 |
municipal projects |
$91,885,000.00 |
$77,945,000.00 |
$3,355,000.00 |
$0.00 |
$14,146,057.00 |
$3,721,745.00 |
| 2011 |
Yuma |
Yuma |
Revenue |
11/20/2007 |
utility infrastructure |
$127,925,000.00 |
$113,765,000.00 |
$3,260,000.00 |
$0.00 |
$21,177,937.00 |
$5,682,538.00 |
| 2011 |
Yuma |
Yuma |
General Obligation |
12/1/1997 |
Water Plant Expansion |
$8,085,000.00 |
$1,420,000.00 |
$1,345,000.00 |
$0.00 |
$4,294,326.00 |
$134,140.00 |
| 2011 |
Yuma |
Yuma |
Revenue |
2/1/2003 |
municipal projects |
$27,990,000.00 |
$12,880,000.00 |
$1,955,000.00 |
$0.00 |
$7,492,637.00 |
$630,645.00 |
| 2011 |
Yuma |
Yuma |
Revenue |
3/4/2004 |
water infrastructure |
$36,414,920.00 |
$27,527,924.00 |
$1,620,819.00 |
$0.00 |
$6,155,872.00 |
$1,063,265.00 |
| 2011 |
Yuma |
Yuma |
Special Assessment |
5/31/2006 |
Municipal Projects |
$3,875,000.00 |
$2,765,000.00 |
$245,000.00 |
$0.00 |
$628,860.00 |
$141,470.00 |
| 2011 |
Yuma |
Yuma |
Revenue |
6/22/2010 |
refund 2001 series, municipal projects |
$29,530,000.00 |
$29,530,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Yuma |
Yuma |
Revenue |
8/23/2002 |
wastewater infrastructure |
$44,000,000.00 |
$29,867,812.00 |
$2,221,416.00 |
$0.00 |
$9,168,583.00 |
$1,062,474.00 |
| 2011 |
Yuma |
Yuma |
Revenue |
8/23/2002 |
Water Infrastructure |
$10,000,000.00 |
$6,525,846.00 |
$485,359.00 |
$0.00 |
$2,040,161.00 |
$232,141.00 |
| 2010 |
Apache |
Eagar |
General Obligation |
1/1/1980 |
water improvement |
$50,000.00 |
$2,000.00 |
$2,000.00 |
$0.00 |
$43,828.00 |
$200.00 |
| 2010 |
Apache |
Eagar |
Revenue |
1/1/1980 |
water & sewer project |
$250,000.00 |
$0.00 |
$15,000.00 |
$0.00 |
$228,500.00 |
$683.00 |
| 2010 |
Apache |
Eagar |
Revenue |
1/1/1981 |
water & sewer project |
$310,000.00 |
$18,000.00 |
$18,000.00 |
$0.00 |
$304,100.00 |
$1,800.00 |
| 2010 |
Apache |
Eagar |
Revenue |
10/1/2003 |
excise, series 2003 |
$2,810,000.00 |
$540,000.00 |
$165,000.00 |
$0.00 |
$596,338.00 |
$33,600.00 |
| 2010 |
Apache |
Eagar |
Revenue |
4/25/2008 |
wastewater, series 2008 |
$1,967,000.00 |
$188,278.00 |
$7,422.00 |
$0.00 |
$5,382.00 |
$2,853.00 |
| 2010 |
Apache |
Eagar |
Revenue |
4/25/2008 |
water, series 2008 |
$929,000.00 |
$366,387.00 |
$14,443.00 |
$0.00 |
$5,679.00 |
$2,728.00 |
| 2010 |
Apache |
Eagar |
Revenue |
6/29/2007 |
GADA - Series 2007A |
$3,300,000.00 |
$3,095,000.00 |
$0.00 |
$0.00 |
$477,252.00 |
$143,438.00 |
| 2010 |
Apache |
Springerville |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Apache |
St. Johns |
Revenue |
2/4/2003 |
water line construction |
$156,045.00 |
$144,224.00 |
$1,756.00 |
$0.00 |
$45,371.00 |
$6,760.00 |
| 2010 |
Apache |
St. Johns |
Revenue |
3/23/2001 |
water system improvements - WIFA |
$1,500,000.00 |
$1,051,354.00 |
$72,827.00 |
$0.00 |
$359,121.00 |
$34,695.00 |
| 2010 |
Apache |
St. Johns |
Revenue |
5/21/2010 |
water system improvements - WIFA |
$1,105,000.00 |
$1,105,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Cochise |
Benson |
Revenue |
1/1/2005 |
Water infrastructure |
$1,000,000.00 |
$334,000.00 |
$333,000.00 |
$0.00 |
$39,694.00 |
$24,605.00 |
| 2010 |
Cochise |
Bisbee |
Municipal Property Corp |
11/1/1997 |
Fire Station Building |
$467,056.00 |
$89,563.00 |
$40,189.00 |
$0.00 |
$219,884.00 |
$6,784.00 |
| 2010 |
Cochise |
Bisbee |
Revenue |
5/17/2005 |
Waste water treatment plant |
$12,671,685.00 |
$10,973,809.00 |
$577,203.00 |
$0.00 |
$1,144,680.00 |
$238,431.00 |
| 2010 |
Cochise |
Bisbee |
Revenue |
8/12/2005 |
Waste water treatment plant |
$4,382,000.00 |
$4,198,838.00 |
$93,403.00 |
$0.00 |
$714,562.00 |
$183,418.00 |
| 2010 |
Cochise |
Douglas |
Municipal Property Corp |
3/11/2004 |
refinancing #1 & #2 |
$4,165,000.00 |
$2,605,000.00 |
$390,000.00 |
$0.00 |
$603,773.00 |
$85,108.00 |
| 2010 |
Cochise |
Douglas |
Revenue |
4/22/2008 |
GADA loan agreement |
$3,000,000.00 |
$2,905,000.00 |
$30,000.00 |
$0.00 |
$249,263.00 |
$139,600.00 |
| 2010 |
Cochise |
Huachuca City |
Revenue |
1/31/1981 |
Water |
$550,000.00 |
$71,000.00 |
$45,000.00 |
$0.00 |
|
|
| 2010 |
Cochise |
Huachuca City |
General Obligation |
7/1/1981 |
water system |
$50,000.00 |
$4,000.00 |
$4,000.00 |
$0.00 |
|
|
| 2010 |
Cochise |
Sierra Vista |
Municipal Property Corp |
12/1/2000 |
Municipal Facilities |
$15,640,000.00 |
$0.00 |
$705,000.00 |
$10,340,000.00 |
$5,602,982.00 |
$527,319.00 |
| 2010 |
Cochise |
Sierra Vista |
Municipal Property Corp |
6/1/2008 |
Municipal Facilities |
$22,500,000.00 |
$19,860,000.00 |
$1,360,000.00 |
$0.00 |
$1,834,360.00 |
$882,770.00 |
| 2010 |
Cochise |
Sierra Vista |
Municipal Property Corp |
6/28/2010 |
refunding |
$10,020,000.00 |
$10,020,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Cochise |
Tombstone |
Revenue |
5/27/1997 |
1994 project |
$586,500.00 |
$64,500.00 |
$12,000.00 |
$0.00 |
|
|
| 2010 |
Cochise |
Willcox |
Revenue |
1/28/1999 |
sewer treatment |
$688,500.00 |
$485,827.00 |
$22,369.00 |
$0.00 |
$242,392.00 |
$22,869.00 |
| 2010 |
Cochise |
Willcox |
General Obligation |
11/7/2007 |
Admin. Facilities Improvements |
$315,000.00 |
$295,000.00 |
$10,000.00 |
$0.00 |
$29,783.00 |
$13,094.00 |
| 2010 |
Cochise |
Willcox |
General Obligation |
12/1/1974 |
water |
$100,000.00 |
$20,000.00 |
$4,000.00 |
$0.00 |
$127,833.00 |
$1,200.00 |
| 2010 |
Cochise |
Willcox |
Revenue |
12/14/1999 |
sewer treatment |
$463,200.00 |
$314,609.00 |
$16,086.00 |
$0.00 |
$116,188.00 |
$10,748.00 |
| 2010 |
Cochise |
Willcox |
Municipal Property Corp |
3/14/2006 |
Street Construction |
$3,300,000.00 |
$2,640,000.00 |
$185,000.00 |
$0.00 |
$583,897.00 |
$125,883.00 |
| 2010 |
Cochise |
Willcox |
Revenue |
5/1/2003 |
refinance street improve road |
$670,000.00 |
$0.00 |
$115,000.00 |
$0.00 |
$108,015.00 |
$4,744.00 |
| 2010 |
Cochise |
Willcox |
General Obligation |
8/1/2004 |
Public Safety Facils Improv |
$1,200,000.00 |
$875,000.00 |
$90,000.00 |
$0.00 |
$236,811.00 |
$37,684.00 |
| 2010 |
Cochise |
Willcox |
Revenue |
8/15/2005 |
Water Improvement |
$1,000,000.00 |
$906,000.00 |
$21,000.00 |
$0.00 |
$151,460.00 |
$38,239.00 |
| 2010 |
Coconino |
Flagstaff |
Revenue |
10/9/2008 |
water - WIFA loan |
$6,602,689.00 |
$6,312,923.00 |
$289,766.00 |
$0.00 |
$196,401.00 |
$196,401.00 |
| 2010 |
Coconino |
Flagstaff |
General Obligation |
12/1/2001 |
parks and recreation |
$3,100,000.00 |
$2,310,000.00 |
$0.00 |
$0.00 |
$1,064,166.00 |
$52,966.00 |
| 2010 |
Coconino |
Flagstaff |
General Obligation |
12/1/2003 |
water & Sewer |
$8,230,000.00 |
$4,010,000.00 |
$1,770,000.00 |
$0.00 |
$1,248,467.00 |
$187,850.00 |
| 2010 |
Coconino |
Flagstaff |
General Obligation |
2/1/1997 |
Water and sewer |
$8,000,000.00 |
$1,680,000.00 |
$0.00 |
$0.00 |
$415,800.00 |
$75,600.00 |
| 2010 |
Coconino |
Flagstaff |
Revenue |
3/3/2010 |
USGS infrastructure |
$3,370,000.00 |
$3,370,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Coconino |
Flagstaff |
General Obligation |
4/25/2006 |
Parks and recreation |
$14,700,000.00 |
$11,240,800.00 |
$623,300.00 |
$0.00 |
$1,919,908.00 |
$531,532.00 |
| 2010 |
Coconino |
Flagstaff |
General Obligation |
4/25/2006 |
Open space |
$2,400,000.00 |
$1,798,400.00 |
$108,400.00 |
$0.00 |
$285,944.00 |
$79,164.00 |
| 2010 |
Coconino |
Flagstaff |
General Obligation |
4/25/2006 |
Fire fighting facilities |
$14,400,000.00 |
$10,940,800.00 |
$623,300.00 |
$0.00 |
$1,879,059.00 |
$520,223.00 |
| 2010 |
Coconino |
Flagstaff |
Revenue |
5/2/1992 |
streets |
$5,580,000.00 |
$3,345,000.00 |
$1,520,000.00 |
$0.00 |
$5,433,510.00 |
$280,135.00 |
| 2010 |
Coconino |
Flagstaff |
Revenue |
6/29/2007 |
sewer WIFA loan |
$23,100,000.00 |
$22,224,597.00 |
$875,403.00 |
$0.00 |
$245,028.00 |
$455,965.00 |
| 2010 |
Coconino |
Flagstaff |
Municipal Property Corp |
7/1/2001 |
facility |
$4,700,000.00 |
$2,695,000.00 |
$0.00 |
$0.00 |
$1,447,608.00 |
$62,807.00 |
| 2010 |
Coconino |
Flagstaff |
Revenue |
7/24/2009 |
water - WIFA loan |
$1,035,993.00 |
$1,035,993.00 |
$0.00 |
$0.00 |
$10,569.00 |
$10,569.00 |
| 2010 |
Coconino |
Flagstaff |
Revenue |
7/24/2009 |
water - WIFA loan |
$232,500.00 |
$232,500.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Coconino |
Flagstaff |
Certificates of Participation |
7/29/2009 |
overlay and fire equipment |
$4,960,000.00 |
$4,960,000.00 |
$0.00 |
$0.00 |
$105,065.00 |
$105,065.00 |
| 2010 |
Coconino |
Flagstaff |
Revenue |
8/20/1992 |
sewer - WIFA loan |
$6,000,000.00 |
$1,174,492.00 |
$366,023.00 |
$0.00 |
$2,195,305.00 |
$46,182.00 |
| 2010 |
Coconino |
Flagstaff |
Revenue |
8/23/2002 |
water |
$6,775,760.00 |
$4,918,234.00 |
$293,901.00 |
$0.00 |
$1,307,079.00 |
$179,687.00 |
| 2010 |
Coconino |
Flagstaff |
Revenue |
9/11/2006 |
Water |
$7,900,000.00 |
$6,960,000.00 |
$305,000.00 |
$0.00 |
$534,102.00 |
$233,290.00 |
| 2010 |
Coconino |
Flagstaff |
Municipal Property Corp |
9/15/2003 |
streets |
$25,000,000.00 |
$17,530,000.00 |
$1,400,000.00 |
$0.00 |
$5,662,716.00 |
$860,200.00 |
| 2010 |
Coconino |
Fredonia |
Revenue |
12/28/1999 |
Wastewater |
$150,000.00 |
$132,664.00 |
$2,173.00 |
$0.00 |
$58,930.00 |
$5,856.00 |
| 2010 |
Coconino |
Fredonia |
Revenue |
12/28/1999 |
Wastewater |
$858,200.00 |
$759,458.00 |
$12,411.00 |
$0.00 |
$338,790.00 |
$33,522.00 |
| 2010 |
Coconino |
Fredonia |
Revenue |
7/1/1999 |
Waste Water-WIFA |
$660,120.00 |
$392,140.00 |
$33,464.00 |
$0.00 |
$177,340.00 |
$12,895.00 |
| 2010 |
Coconino |
Page |
Municipal Property Corp |
2/1/1999 |
landfill closure |
$12,300,000.00 |
$12,300,000.00 |
$0.00 |
$0.00 |
$6,182,161.00 |
$593,488.00 |
| 2010 |
Coconino |
Page |
Municipal Property Corp |
8/14/2001 |
airport |
$2,710,000.00 |
$1,996,468.00 |
$137,333.00 |
$0.00 |
$872,113.00 |
$38,050.00 |
| 2010 |
Coconino |
Tusayan |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Coconino |
Williams |
Revenue |
10/26/2007 |
Sewer WIFA CW-99-08 |
$7,196,011.00 |
$6,850,197.00 |
$54,900.00 |
$0.00 |
$470,082.00 |
$218,806.00 |
| 2010 |
Coconino |
Williams |
Revenue |
10/7/2003 |
GADA loan - water |
$3,590,000.00 |
$3,080,000.00 |
$110,000.00 |
$0.00 |
$1,107,931.00 |
$153,687.00 |
| 2010 |
Coconino |
Williams |
Revenue |
4/10/2008 |
sewer - GADA |
$2,995,000.00 |
$2,825,000.00 |
$105,000.00 |
$0.00 |
$301,207.00 |
$131,295.00 |
| 2010 |
Coconino |
Williams |
Municipal Property Corp |
5/20/2002 |
capital improvements |
$5,480,000.00 |
$1,380,000.00 |
$325,000.00 |
$0.00 |
$1,070,848.00 |
$73,886.00 |
| 2010 |
Coconino |
Williams |
Revenue |
6/17/1998 |
WIFA loan - sewer |
$2,500,000.00 |
$1,097,345.00 |
$138,042.00 |
$0.00 |
$796,003.00 |
$42,991.00 |
| 2010 |
Coconino |
Williams |
Revenue |
6/23/2006 |
WIFA loan - water |
$1,600,000.00 |
$1,355,716.00 |
$64,009.00 |
$0.00 |
$196,042.00 |
$45,786.00 |
| 2010 |
Coconino |
Williams |
Revenue |
6/23/2006 |
WIFA loan - sewer |
$8,250,000.00 |
$7,313,887.00 |
$24,878.00 |
$0.00 |
$745,629.00 |
$252,454.00 |
| 2010 |
Coconino |
Williams |
Revenue |
8/30/2005 |
Street |
$1,500,000.00 |
$1,225,000.00 |
$60,000.00 |
$0.00 |
$282,392.00 |
$53,974.00 |
| 2010 |
Coconino |
Williams |
Revenue |
9/30/2000 |
WIFA loan - water |
$3,000,000.00 |
$1,860,785.00 |
$147,986.00 |
$0.00 |
$1,041,540.00 |
$82,862.00 |
| 2010 |
Coconino |
Winkelman |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Gila |
Globe |
Revenue |
3/17/2005 |
WIFA loan |
$5,000,000.00 |
$4,261,300.00 |
$157,797.00 |
$0.00 |
$851,811.00 |
$150,470.00 |
| 2010 |
Gila |
Hayden |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Gila |
Miami |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Gila |
Payson |
Special Assessment |
10/1/2007 |
Westerly Drive Improvement |
$875,000.00 |
$725,000.00 |
$40,000.00 |
$0.00 |
$189,510.00 |
$42,076.00 |
| 2010 |
Gila |
Payson |
Special Assessment |
11/1/1996 |
East Loop Improvement |
$2,142,000.00 |
$430,000.00 |
$195,000.00 |
$0.00 |
$1,248,024.00 |
$36,875.00 |
| 2010 |
Gila |
Payson |
General Obligation |
12/1/2009 |
public safet |
$1,525,000.00 |
$1,525,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Gila |
Payson |
Revenue |
5/1/2003 |
PW Shop |
$860,000.00 |
$770,000.00 |
$90,000.00 |
$0.00 |
$270,792.00 |
$35,782.00 |
| 2010 |
Gila |
Payson |
Certificates of Participation |
5/1/2006 |
Park |
$545,000.00 |
$215,000.00 |
$80,000.00 |
$0.00 |
$74,529.00 |
$11,980.00 |
| 2010 |
Gila |
Payson |
General Obligation |
6/27/2006 |
Refunding |
$1,085,000.00 |
$575,000.00 |
$175,000.00 |
$0.00 |
$127,892.00 |
$27,219.00 |
| 2010 |
Gila |
Payson |
General Obligation |
7/31/1980 |
Water |
$400,000.00 |
$0.00 |
$50,000.00 |
$0.00 |
$168,500.00 |
$625.00 |
| 2010 |
Gila |
Payson |
Revenue |
7/31/1980 |
Water |
$1,850,000.00 |
$0.00 |
$325,000.00 |
$0.00 |
$762,751.00 |
$6,376.00 |
| 2010 |
Gila |
Payson |
Revenue |
8/14/2009 |
wastewater treatment - WIFA loan |
$6,585,000.00 |
$6,585,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Gila |
Payson |
General Obligation |
9/12/2004 |
Public Safety |
$2,030,000.00 |
$1,105,000.00 |
$200,000.00 |
$0.00 |
$282,619.00 |
$39,843.00 |
| 2010 |
Gila |
Star Valley |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Graham |
Pima |
Revenue |
11/1/1983 |
sewer |
$575,000.00 |
$35,000.00 |
$0.00 |
$0.00 |
$506,313.00 |
$2,625.00 |
| 2010 |
Graham |
Safford |
Revenue |
11/19/1999 |
sewer plant |
$12,500,000.00 |
$4,281,673.00 |
$3,610,867.00 |
$0.00 |
$2,858,776.00 |
$189,481.00 |
| 2010 |
Graham |
Safford |
Revenue |
3/1/2006 |
Street Improvements |
$9,420,000.00 |
$8,230,000.00 |
$325,000.00 |
$0.00 |
$1,477,767.00 |
$407,951.00 |
| 2010 |
Graham |
Safford |
Revenue |
4/21/2008 |
electric system improvements |
$3,100,000.00 |
$2,915,000.00 |
$110,000.00 |
$5,000.00 |
$309,688.00 |
$135,454.00 |
| 2010 |
Graham |
Safford |
Revenue |
5/21/2008 |
water system improvements |
$1,260,732.00 |
$1,003,232.00 |
$130,268.00 |
$0.00 |
$56,380.00 |
$27,056.00 |
| 2010 |
Graham |
Safford |
Revenue |
5/21/2008 |
water system improvements |
$6,349,268.00 |
$6,095,191.00 |
$254,077.00 |
$0.00 |
$97,422.00 |
$83,491.00 |
| 2010 |
Graham |
Safford |
Revenue |
5/21/2008 |
water system improvements |
$1,246,424.00 |
$957,155.00 |
$146,392.00 |
$0.00 |
$61,167.00 |
$27,146.00 |
| 2010 |
Graham |
Safford |
Revenue |
5/21/2008 |
water system improvements |
$1,948,576.00 |
$1,872,161.00 |
$76,415.00 |
$0.00 |
$45,873.00 |
$29,132.00 |
| 2010 |
Graham |
Thatcher |
Revenue |
4/22/2008 |
GADA - electric system & building |
$2,500,000.00 |
$2,249,952.00 |
$250,048.00 |
$0.00 |
$140,390.00 |
$54,657.00 |
| 2010 |
Greenlee |
Clifton |
General Obligation |
7/1/1982 |
Sewer Improvements |
$295,000.00 |
$0.00 |
$20,000.00 |
$0.00 |
$261,750.00 |
$1,500.00 |
| 2010 |
Greenlee |
Duncan |
Revenue |
4/13/2000 |
Water System Improvement |
$800,000.00 |
$700,116.00 |
$12,251.00 |
$0.00 |
$247,535.00 |
$32,837.00 |
| 2010 |
La Paz |
Parker |
Revenue |
2/1/1998 |
Street Improvements |
$4,000,000.00 |
$735,000.00 |
$340,000.00 |
$0.00 |
$1,454,667.00 |
$16,125.00 |
| 2010 |
La Paz |
Parker |
Revenue |
5/1/2007 |
Annex Infrastructure |
$690,402.00 |
$615,000.00 |
$25,000.00 |
$0.00 |
$51,057.00 |
$14,209.00 |
| 2010 |
La Paz |
Parker |
Municipal Property Corp |
9/11/2002 |
Water Facility |
$600,000.00 |
$411,452.00 |
$27,103.00 |
$0.00 |
$164,316.00 |
$22,433.00 |
| 2010 |
La Paz |
Quartzsite |
Municipal Property Corp |
11/15/2006 |
Payoff RD/Water & Sewer Projects |
$7,215,000.00 |
$6,762,918.00 |
$135,000.00 |
$0.00 |
$1,195,553.00 |
$316,334.00 |
| 2010 |
La Paz |
Quartzsite |
Revenue |
4/15/2004 |
Misc. |
$1,520,000.00 |
$1,001,579.00 |
$96,652.00 |
$0.00 |
$442,802.00 |
$68,245.00 |
| 2010 |
La Paz |
Quartzsite |
Revenue |
4/27/2001 |
Extend Water System |
$2,200,000.00 |
$1,552,535.00 |
$64,462.00 |
$0.00 |
$284,976.00 |
$38,964.00 |
| 2010 |
Maricopa |
Avondale |
General Obligation |
11/1/1998 |
public safety/park/municipal facility |
$4,300,000.00 |
$0.00 |
$0.00 |
$2,910,000.00 |
$1,369,248.00 |
$135,801.00 |
| 2010 |
Maricopa |
Avondale |
Revenue |
11/1/1998 |
water/sewer improvement |
$2,000,000.00 |
$0.00 |
$0.00 |
$1,125,000.00 |
$533,993.00 |
$52,480.00 |
| 2010 |
Maricopa |
Avondale |
General Obligation |
11/21/2006 |
Library |
$2,500,000.00 |
$1,355,000.00 |
$160,000.00 |
$0.00 |
$271,945.00 |
$59,613.00 |
| 2010 |
Maricopa |
Avondale |
Revenue |
11/7/2006 |
Streets and Library |
$18,500,000.00 |
$16,135,000.00 |
$690,000.00 |
$0.00 |
$2,958,877.00 |
$786,388.00 |
| 2010 |
Maricopa |
Avondale |
Revenue |
12/1/1999 |
water/sewer improvements |
$6,125,000.00 |
$0.00 |
$0.00 |
$4,077,830.00 |
$1,583,974.00 |
$160,667.00 |
| 2010 |
Maricopa |
Avondale |
Revenue |
12/1/2005 |
Refunding/Water/Sewer/Streets |
$12,850,000.00 |
$12,310,000.00 |
$90,000.00 |
$0.00 |
$2,395,741.00 |
$489,781.00 |
| 2010 |
Maricopa |
Avondale |
Revenue |
3/1/1996 |
refunding |
$8,940,000.00 |
$0.00 |
$0.00 |
$3,010,000.00 |
$1,991,470.00 |
$155,880.00 |
| 2010 |
Maricopa |
Avondale |
Revenue |
5/1/1999 |
refund/municipal facilities |
$11,285,000.00 |
$825,000.00 |
$915,000.00 |
$0.00 |
$2,167,553.00 |
$80,865.00 |
| 2010 |
Maricopa |
Avondale |
Revenue |
5/1/2003 |
civic center/parks |
$13,120,000.00 |
$5,610,000.00 |
$1,270,000.00 |
$0.00 |
$2,101,777.00 |
$208,420.00 |
| 2010 |
Maricopa |
Avondale |
General Obligation |
5/1/2003 |
public safety / parks |
$3,060,000.00 |
$1,275,000.00 |
$280,000.00 |
$0.00 |
$482,283.00 |
$46,865.00 |
| 2010 |
Maricopa |
Avondale |
General Obligation |
5/1/2003 |
streets |
$7,050,000.00 |
$0.00 |
$1,090,000.00 |
$0.00 |
$855,847.00 |
$29,430.00 |
| 2010 |
Maricopa |
Avondale |
Revenue |
6/23/2010 |
refunding WIFA loan |
$8,625,000.00 |
$8,625,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Maricopa |
Avondale |
General Obligation |
6/23/2010 |
refunding 1998 GADA loan |
$2,815,000.00 |
$2,815,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Maricopa |
Avondale |
Revenue |
7/1/2002 |
water/sewer/streets |
$23,000,000.00 |
$6,575,000.00 |
$1,150,000.00 |
$0.00 |
$4,725,600.00 |
$317,325.00 |
| 2010 |
Maricopa |
Avondale |
Revenue |
7/1/2004 |
Water/Street/Fire station |
$12,400,000.00 |
$8,600,000.00 |
$680,000.00 |
$0.00 |
$2,482,573.00 |
$369,191.00 |
| 2010 |
Maricopa |
Avondale |
Revenue |
7/15/2008 |
water projects |
$15,000,000.00 |
$14,065,000.00 |
$520,000.00 |
$0.00 |
$1,204,143.00 |
$652,300.00 |
| 2010 |
Maricopa |
Avondale |
General Obligation |
7/17/2009 |
Streets, Sewer, Parks |
$29,800,000.00 |
$28,800,000.00 |
$1,000,000.00 |
$0.00 |
$1,834,822.00 |
$1,834,822.00 |
| 2010 |
Maricopa |
Avondale |
General Obligation |
8/1/2005 |
Refunding/Water |
$4,145,000.00 |
$2,915,000.00 |
$395,000.00 |
$0.00 |
$727,587.00 |
$130,531.00 |
| 2010 |
Maricopa |
Avondale |
Revenue |
8/1/2005 |
Refunding/Streets |
$3,185,000.00 |
$2,465,000.00 |
$315,000.00 |
$0.00 |
$536,334.00 |
$100,688.00 |
| 2010 |
Maricopa |
Avondale |
Revenue |
9/1/1992 |
WMA-water/sewer improvements |
$7,500,000.00 |
$0.00 |
$0.00 |
$2,308,361.00 |
$1,122,522.00 |
$78,530.00 |
| 2010 |
Maricopa |
Buckeye |
Revenue |
11/20/2009 |
wastewater treatment plant - WIFA loan |
$12,000,000.00 |
$11,530,234.00 |
$469,766.00 |
$0.00 |
$1,321.00 |
$1,321.00 |
| 2010 |
Maricopa |
Buckeye |
Revenue |
2/1/2000 |
well water connection |
$2,815,000.00 |
$1,775,000.00 |
$125,000.00 |
$0.00 |
$1,353,921.00 |
$111,313.00 |
| 2010 |
Maricopa |
Buckeye |
Revenue |
2/1/2006 |
Infrastructure-GADA 2006A |
$14,730,000.00 |
$14,730,000.00 |
$0.00 |
$0.00 |
$2,742,584.00 |
$700,731.00 |
| 2010 |
Maricopa |
Buckeye |
Revenue |
2/23/2005 |
Infrastructure-GADA 2005A |
$9,400,000.00 |
$8,955,000.00 |
$445,000.00 |
$0.00 |
$2,210,587.00 |
$447,588.00 |
| 2010 |
Maricopa |
Buckeye |
Revenue |
5/9/2007 |
Infrastructure-GADA 2007A |
$2,200,000.00 |
$2,085,000.00 |
$115,000.00 |
$0.00 |
$272,889.00 |
$99,344.00 |
| 2010 |
Maricopa |
Carefree |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Maricopa |
Cave Creek |
Revenue |
1/5/2007 |
WWTP Land & Design |
$6,500,000.00 |
$5,958,885.00 |
$275,177.00 |
$0.00 |
$778,587.00 |
$216,571.00 |
| 2010 |
Maricopa |
Cave Creek |
Revenue |
12/18/2009 |
Desert Hills Arsenic Treatment |
$216,759.00 |
$207,604.00 |
$9,155.00 |
$0.00 |
$1,041.00 |
$1,041.00 |
| 2010 |
Maricopa |
Cave Creek |
General Obligation |
2/24/2005 |
Restructure of Spur Cross Bonds |
$5,185,000.00 |
$2,100,000.00 |
$950,000.00 |
$0.00 |
$967,155.00 |
$138,625.00 |
| 2010 |
Maricopa |
Cave Creek |
Certificates of Participation |
3/1/1998 |
Purchase of Land & Improvements |
$1,710,000.00 |
$1,180,000.00 |
$95,000.00 |
$0.00 |
$1,143,714.00 |
$51,775.00 |
| 2010 |
Maricopa |
Cave Creek |
Revenue |
4/18/2007 |
Purchase of Cave Creek Water Co. |
$20,100,000.00 |
$19,287,318.00 |
$812,682.00 |
$0.00 |
$2,218,994.00 |
$724,404.00 |
| 2010 |
Maricopa |
Cave Creek |
Revenue |
4/18/2008 |
water system improvements |
$5,500,000.00 |
$5,086,013.00 |
$210,091.00 |
$0.00 |
$302,887.00 |
$160,896.00 |
| 2010 |
Maricopa |
Cave Creek |
Revenue |
4/18/2008 |
Desert Hills water improvement |
$5,500,000.00 |
$5,103,136.00 |
$201,818.00 |
$0.00 |
$394,801.00 |
$184,188.00 |
| 2010 |
Maricopa |
Cave Creek |
Revenue |
4/29/2009 |
WWTP Design & Construction |
$17,209,624.00 |
$17,209,624.00 |
$0.00 |
$0.00 |
$152,804.00 |
$152,804.00 |
| 2010 |
Maricopa |
Cave Creek |
Revenue |
5/1/1998 |
WWTP Design & Construction |
$2,700,000.00 |
$1,072,405.00 |
$160,088.00 |
$0.00 |
$898,872.00 |
$42,891.00 |
| 2010 |
Maricopa |
Cave Creek |
Revenue |
5/25/2007 |
Purchase of Desert Hills Water Co. |
$6,620,000.00 |
$5,894,145.00 |
$250,366.00 |
$0.00 |
$616,672.00 |
$154,197.00 |
| 2010 |
Maricopa |
Cave Creek |
Special Assessment |
7/1/1995 |
Sewer Collection System |
$810,000.00 |
$0.00 |
$25,000.00 |
$0.00 |
$558,045.00 |
$825.00 |
| 2010 |
Maricopa |
Cave Creek |
Certificates of Participation |
9/1/2002 |
Purchase of 38 acres |
$990,000.00 |
$345,000.00 |
$105,000.00 |
$0.00 |
$315,975.00 |
$23,238.00 |
| 2010 |
Maricopa |
Chandler |
Revenue |
1/1/1999 |
HURF, series 1999 |
$3,300,000.00 |
$0.00 |
$175,000.00 |
$1,550,000.00 |
$1,287,750.00 |
$43,138.00 |
| 2010 |
Maricopa |
Chandler |
Revenue |
1/1/1999 |
water & sewer, 1999 |
$5,985,000.00 |
$410,000.00 |
$400,000.00 |
$0.00 |
$2,009,085.00 |
$35,240.00 |
| 2010 |
Maricopa |
Chandler |
General Obligation |
1/1/1999 |
library, fire safety, 1999 |
$2,750,000.00 |
$1,625,000.00 |
$575,000.00 |
$0.00 |
$1,609,288.00 |
$108,050.00 |
| 2010 |
Maricopa |
Chandler |
General Obligation |
1/1/1999 |
parks, series 1999 |
$4,200,000.00 |
$1,975,000.00 |
$0.00 |
$0.00 |
$1,820,178.00 |
$87,094.00 |
| 2010 |
Maricopa |
Chandler |
Revenue |
1/1/2000 |
HURF, series 2000 |
$2,250,000.00 |
$0.00 |
$125,000.00 |
$0.00 |
$629,781.00 |
$6,688.00 |
| 2010 |
Maricopa |
Chandler |
General Obligation |
1/1/2000 |
general, series 2000 |
$1,570,000.00 |
$0.00 |
$600,000.00 |
$0.00 |
$1,003,100.00 |
$42,000.00 |
| 2010 |
Maricopa |
Chandler |
Revenue |
10/27/2004 |
HURF refunding, 2004 |
$10,920,000.00 |
$9,375,000.00 |
$630,000.00 |
$0.00 |
$2,456,207.00 |
$414,925.00 |
| 2010 |
Maricopa |
Chandler |
Revenue |
11/1/1993 |
HURF, series 1993 |
$2,500,000.00 |
$800,000.00 |
$0.00 |
$0.00 |
$1,536,667.00 |
$48,000.00 |
| 2010 |
Maricopa |
Chandler |
General Obligation |
11/1/1994 |
library, series 1994 |
$3,925,000.00 |
$0.00 |
$1,450,000.00 |
$0.00 |
$3,859,356.00 |
$116,000.00 |
| 2010 |
Maricopa |
Chandler |
Revenue |
11/1/1994 |
water & sewer, 1994 |
$5,150,000.00 |
$2,150,000.00 |
$0.00 |
$0.00 |
$3,031,167.00 |
$172,000.00 |
| 2010 |
Maricopa |
Chandler |
Revenue |
11/1/1994 |
HURF, series 1994 |
$5,750,000.00 |
$1,100,000.00 |
$0.00 |
$0.00 |
$1,866,375.00 |
$88,000.00 |
| 2010 |
Maricopa |
Chandler |
General Obligation |
11/1/1996 |
public safety, series 1996 |
$5,435,000.00 |
$1,475,000.00 |
$430,000.00 |
$0.00 |
$3,035,867.00 |
$137,838.00 |
| 2010 |
Maricopa |
Chandler |
Revenue |
11/1/1996 |
HURF, series 1996B |
$1,250,000.00 |
$125,000.00 |
$25,000.00 |
$0.00 |
$621,075.00 |
$10,475.00 |
| 2010 |
Maricopa |
Chandler |
Revenue |
11/1/1996 |
water & sewer, 1996 |
$16,890,000.00 |
$900,000.00 |
$250,000.00 |
$0.00 |
$2,875,358.00 |
$83,375.00 |
| 2010 |
Maricopa |
Chandler |
Revenue |
11/1/2002 |
HURF refunding, 2002 |
$10,540,000.00 |
$1,720,000.00 |
$1,845,000.00 |
$0.00 |
$2,219,365.00 |
$139,138.00 |
| 2010 |
Maricopa |
Chandler |
General Obligation |
2/1/1996 |
library & telephone, 1996 |
$4,350,000.00 |
$725,000.00 |
$200,000.00 |
$0.00 |
$1,930,240.00 |
$60,125.00 |
| 2010 |
Maricopa |
Chandler |
Special Assessment |
2/1/1999 |
improvement district 89 |
$1,760,000.00 |
$0.00 |
$855,000.00 |
$0.00 |
$728,333.00 |
$37,644.00 |
| 2010 |
Maricopa |
Chandler |
Revenue |
2/1/2001 |
HURF, series 2001 |
$6,830,000.00 |
$0.00 |
$330,000.00 |
$4,005,000.00 |
$2,329,072.00 |
$108,468.00 |
| 2010 |
Maricopa |
Chandler |
General Obligation |
2/1/2001 |
general series 2001 |
$8,040,000.00 |
$2,345,000.00 |
$505,000.00 |
$0.00 |
$2,818,291.00 |
$131,660.00 |
| 2010 |
Maricopa |
Chandler |
Revenue |
2/1/2001 |
water & sewer, 2001 |
$12,500,000.00 |
$3,270,000.00 |
$665,000.00 |
$0.00 |
$3,349,908.00 |
$174,585.00 |
| 2010 |
Maricopa |
Chandler |
General Obligation |
2/4/2009 |
water/sewer, airport, general 2009 |
$252,000,000.00 |
$249,980,000.00 |
$2,020,000.00 |
$0.00 |
$14,311,465.00 |
$10,161,989.00 |
| 2010 |
Maricopa |
Chandler |
Revenue |
2/4/2009 |
excise tax, refunding water & sewer |
$6,480,000.00 |
$6,480,000.00 |
$0.00 |
$0.00 |
$151,463.00 |
$151,463.00 |
| 2010 |
Maricopa |
Chandler |
Revenue |
2/4/2009 |
excise tax, series 2009 |
$27,560,000.00 |
$27,060,000.00 |
$500,000.00 |
$0.00 |
$981,600.00 |
$981,600.00 |
| 2010 |
Maricopa |
Chandler |
General Obligation |
3/1/1997 |
refunding library, 1997 |
$2,475,000.00 |
$0.00 |
$150,000.00 |
$0.00 |
$1,306,302.00 |
$7,500.00 |
| 2010 |
Maricopa |
Chandler |
Revenue |
3/1/1997 |
HURF Refunding, 1997 |
$5,280,000.00 |
$50,000.00 |
$50,000.00 |
$4,735,000.00 |
$3,630,173.00 |
$134,364.00 |
| 2010 |
Maricopa |
Chandler |
General Obligation |
3/1/1998 |
police, series 1998 |
$1,850,000.00 |
$0.00 |
$225,000.00 |
$0.00 |
$852,606.00 |
$10,575.00 |
| 2010 |
Maricopa |
Chandler |
Revenue |
3/1/2002 |
water & sewer, 2002 |
$13,525,000.00 |
$0.00 |
$1,850,000.00 |
$0.00 |
$2,406,437.00 |
$74,000.00 |
| 2010 |
Maricopa |
Chandler |
General Obligation |
3/23/2005 |
streets, series 2005 |
$20,000,000.00 |
$7,650,000.00 |
$1,750,000.00 |
$0.00 |
$2,933,206.00 |
$376,000.00 |
| 2010 |
Maricopa |
Chandler |
General Obligation |
3/23/2005 |
parks, stormwater, 2005 |
$4,000,000.00 |
$4,000,000.00 |
$0.00 |
$0.00 |
$843,556.00 |
$160,000.00 |
| 2010 |
Maricopa |
Chandler |
Revenue |
3/23/2005 |
water & sewer, 2005 |
$10,000,000.00 |
$10,000,000.00 |
$0.00 |
$0.00 |
$2,276,447.00 |
$431,781.00 |
| 2010 |
Maricopa |
Chandler |
General Obligation |
3/7/2007 |
water, sewer, series 2007 |
$45,600,000.00 |
$41,550,000.00 |
$1,475,000.00 |
$0.00 |
$6,436,789.00 |
$1,873,188.00 |
| 2010 |
Maricopa |
Chandler |
General Obligation |
3/7/2007 |
parks, streets, public safety |
$65,445,000.00 |
$57,100,000.00 |
$1,000,000.00 |
$0.00 |
$8,773,328.00 |
$2,490,500.00 |
| 2010 |
Maricopa |
Chandler |
Revenue |
4/6/2010 |
HURF refunding, 2010 |
$10,450,000.00 |
$10,450,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Maricopa |
Chandler |
General Obligation |
5/9/2007 |
refunding library, 2007 |
$395,000.00 |
$380,000.00 |
$15,000.00 |
$0.00 |
$52,669.00 |
$16,750.00 |
| 2010 |
Maricopa |
Chandler |
General Obligation |
5/9/2007 |
refunding public safety, parks |
$22,565,000.00 |
$22,525,000.00 |
$15,000.00 |
$0.00 |
$3,340,975.00 |
$1,061,819.00 |
| 2010 |
Maricopa |
Chandler |
General Obligation |
6/1/2001 |
refunding water & sewer |
$17,225,000.00 |
$1,040,000.00 |
$2,290,000.00 |
$0.00 |
$4,606,359.00 |
$158,175.00 |
| 2010 |
Maricopa |
Chandler |
Revenue |
6/1/2001 |
water & sewer refunding, 2001 |
$26,145,000.00 |
$1,595,000.00 |
$3,485,000.00 |
$0.00 |
$7,062,896.00 |
$241,300.00 |
| 2010 |
Maricopa |
Chandler |
General Obligation |
6/1/2002 |
stormwater & parks, 2002 |
$11,000,000.00 |
$4,025,000.00 |
$0.00 |
$0.00 |
$3,045,093.00 |
$177,625.00 |
| 2010 |
Maricopa |
Chandler |
General Obligation |
6/1/2002 |
street & public safety, 2002 |
$12,000,000.00 |
$3,400,000.00 |
$700,000.00 |
$0.00 |
$2,490,927.00 |
$175,657.00 |
| 2010 |
Maricopa |
Chandler |
Revenue |
6/1/2002 |
water & sewer refunding, 2002 |
$10,970,000.00 |
$6,905,000.00 |
$1,480,000.00 |
$0.00 |
$3,476,441.00 |
$380,825.00 |
| 2010 |
Maricopa |
Chandler |
General Obligation |
6/1/2003 |
stormwater, parks, 2003 |
$7,600,000.00 |
$7,600,000.00 |
$0.00 |
$0.00 |
$1,856,718.00 |
$262,125.00 |
| 2010 |
Maricopa |
Chandler |
General Obligation |
6/1/2003 |
refunding water, 2003 |
$6,210,000.00 |
$6,210,000.00 |
$0.00 |
$0.00 |
$2,072,630.00 |
$291,300.00 |
| 2010 |
Maricopa |
Chandler |
General Obligation |
6/1/2003 |
streets, series 2003 |
$8,775,000.00 |
$4,275,000.00 |
$1,700,000.00 |
$0.00 |
$1,657,768.00 |
$189,344.00 |
| 2010 |
Maricopa |
Chandler |
General Obligation |
6/1/2003 |
refunding library, 2003 |
$1,910,000.00 |
$1,180,000.00 |
$730,000.00 |
$0.00 |
$395,151.00 |
$55,850.00 |
| 2010 |
Maricopa |
Chandler |
General Obligation |
6/1/2003 |
refunding general, 2003 |
$7,025,000.00 |
$7,025,000.00 |
$0.00 |
$0.00 |
$2,170,249.00 |
$304,094.00 |
| 2010 |
Maricopa |
Chandler |
General Obligation |
6/1/2003 |
refunding wastewater, 2003 |
$980,000.00 |
$980,000.00 |
$0.00 |
$0.00 |
$300,426.00 |
$45,950.00 |
| 2010 |
Maricopa |
Chandler |
Revenue |
6/1/2003 |
HURF, series 2003 |
$5,000,000.00 |
$5,000,000.00 |
$0.00 |
$0.00 |
$1,452,083.00 |
$205,000.00 |
| 2010 |
Maricopa |
Chandler |
Revenue |
6/1/2003 |
water & sewer refunding, 2003 |
$17,830,000.00 |
$11,675,000.00 |
$30,000.00 |
$0.00 |
$4,712,099.00 |
$582,440.00 |
| 2010 |
Maricopa |
Chandler |
Revenue |
6/1/2003 |
water & sewer, 2003 |
$10,000,000.00 |
$8,325,000.00 |
$400,000.00 |
$0.00 |
$2,266,456.00 |
$304,781.00 |
| 2010 |
Maricopa |
Chandler |
General Obligation |
6/20/2006 |
streets, series 2006 |
$17,105,000.00 |
$8,925,000.00 |
$2,300,000.00 |
$0.00 |
$2,352,481.00 |
$461,313.00 |
| 2010 |
Maricopa |
Chandler |
General Obligation |
6/20/2006 |
parks, series 2006 |
$13,800,000.00 |
$13,800,000.00 |
$0.00 |
$0.00 |
$2,380,799.00 |
$590,688.00 |
| 2010 |
Maricopa |
Chandler |
Revenue |
6/22/2005 |
water & sewer refunding |
$15,485,000.00 |
$14,750,000.00 |
$490,000.00 |
$0.00 |
$3,624,736.00 |
$714,963.00 |
| 2010 |
Maricopa |
Chandler |
Revenue |
9/1/1997 |
water & wewer refunding, 1997 |
$7,770,000.00 |
$300,000.00 |
$100,000.00 |
$0.00 |
$4,483,233.00 |
$25,500.00 |
| 2010 |
Maricopa |
El Mirage |
Revenue |
1/25/2008 |
WIFA - clean water |
$1,900,000.00 |
$1,822,529.00 |
$77,471.00 |
$0.00 |
$17,872.00 |
$11,492.00 |
| 2010 |
Maricopa |
El Mirage |
Revenue |
1/25/2008 |
WIFA - drinking water |
$4,040,000.00 |
$4,040,000.00 |
$0.00 |
$0.00 |
$3,173.00 |
$2,985.00 |
| 2010 |
Maricopa |
El Mirage |
General Obligation |
11/7/2007 |
street improvements |
$1,145,000.00 |
$1,075,000.00 |
$40,000.00 |
$0.00 |
$108,871.00 |
$47,913.00 |
| 2010 |
Maricopa |
El Mirage |
General Obligation |
2/1/2004 |
street improvements |
$4,855,000.00 |
$4,065,000.00 |
$190,000.00 |
$0.00 |
$1,206,544.00 |
$184,863.00 |
| 2010 |
Maricopa |
El Mirage |
Revenue |
2/9/2006 |
WIFA - drinking water |
$16,550,000.00 |
$12,988,129.00 |
$1,058,129.00 |
$406,871.00 |
$1,169,880.00 |
$391,406.00 |
| 2010 |
Maricopa |
El Mirage |
Revenue |
2/9/2006 |
WIFA - clean water |
$1,108,911.00 |
$935,672.00 |
$45,224.00 |
$0.00 |
$59,168.00 |
$28,375.00 |
| 2010 |
Maricopa |
El Mirage |
General Obligation |
6/8/2009 |
infrastructure |
$9,600,000.00 |
$9,600,000.00 |
$0.00 |
$0.00 |
$270,615.00 |
$270,615.00 |
| 2010 |
Maricopa |
El Mirage |
Revenue |
9/11/2009 |
WIFA - drinking water |
$498,000.00 |
$308,120.00 |
$0.00 |
$189,880.00 |
$0.00 |
$0.00 |
| 2010 |
Maricopa |
El Mirage |
Revenue |
9/11/2009 |
WIFA - drinking water |
$350,000.00 |
$51,413.00 |
$0.00 |
$298,587.00 |
$0.00 |
$0.00 |
| 2010 |
Maricopa |
El Mirage |
Revenue |
9/11/2009 |
WIFA - clean water |
$1,080,000.00 |
$291,770.00 |
$0.00 |
$788,230.00 |
$0.00 |
$0.00 |
| 2010 |
Maricopa |
Fountain Hills |
General Obligation |
12/1/2001 |
Mountain Preserve |
$6,000,000.00 |
$300,000.00 |
$300,000.00 |
$0.00 |
$2,092,629.00 |
$193,275.00 |
| 2010 |
Maricopa |
Fountain Hills |
Municipal Property Corp |
12/1/2001 |
Mountain Preserve |
$7,750,000.00 |
$1,135,000.00 |
$340,000.00 |
$0.00 |
$2,564,738.00 |
$255,474.00 |
| 2010 |
Maricopa |
Fountain Hills |
Municipal Property Corp |
12/1/2004 |
Civic Center |
$3,645,000.00 |
$2,635,000.00 |
$215,000.00 |
$0.00 |
$748,068.00 |
$128,388.00 |
| 2010 |
Maricopa |
Fountain Hills |
General Obligation |
6/1/2005 |
Refunding |
$7,225,000.00 |
$5,115,000.00 |
$715,000.00 |
$0.00 |
$1,250,538.00 |
$220,538.00 |
| 2010 |
Maricopa |
Fountain Hills |
Municipal Property Corp |
6/1/2005 |
Refunding |
$5,330,000.00 |
$4,695,000.00 |
$205,000.00 |
$0.00 |
$1,038,460.00 |
$195,725.00 |
| 2010 |
Maricopa |
Fountain Hills |
Municipal Property Corp |
7/1/2000 |
Community Center |
$4,680,000.00 |
$455,000.00 |
$225,000.00 |
$0.00 |
$2,117,350.00 |
$171,888.00 |
| 2010 |
Maricopa |
Fountain Hills |
Revenue |
8/1/1998 |
refunding |
$1,075,000.00 |
$0.00 |
$135,000.00 |
$0.00 |
$106,225.00 |
$3,006.00 |
| 2010 |
Maricopa |
Fountain Hills |
General Obligation |
8/1/1999 |
Land Acquisition-Lake |
$1,400,000.00 |
$0.00 |
$100,000.00 |
$0.00 |
$81,563.00 |
$2,450.00 |
| 2010 |
Maricopa |
Gila Bend |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Maricopa |
Gilbert |
Municipal Property Corp |
1/1/2006 |
Public Facilities |
$73,420,000.00 |
$58,110,000.00 |
$4,025,000.00 |
$0.00 |
$14,047,094.00 |
$2,900,163.00 |
| 2010 |
Maricopa |
Gilbert |
Municipal Property Corp |
10/1/2001 |
Public Facilities Municiapl Property Corp |
$39,715,000.00 |
$25,700,000.00 |
$1,800,000.00 |
$0.00 |
$12,973,686.00 |
$1,248,488.00 |
| 2010 |
Maricopa |
Gilbert |
Special Assessment |
10/1/2002 |
improvement dist. #19 |
$6,510,000.00 |
$2,830,000.00 |
$85,000.00 |
$0.00 |
$1,898,780.00 |
$149,370.00 |
| 2010 |
Maricopa |
Gilbert |
General Obligation |
10/1/2005 |
Road Improvements |
$15,695,000.00 |
$0.00 |
$8,600,000.00 |
$0.00 |
$2,031,544.00 |
$301,000.00 |
| 2010 |
Maricopa |
Gilbert |
General Obligation |
10/1/2005 |
Series 2005 Refunding |
$14,115,000.00 |
$13,715,000.00 |
$50,000.00 |
$0.00 |
$3,127,825.00 |
$655,000.00 |
| 2010 |
Maricopa |
Gilbert |
Municipal Property Corp |
12/1/2004 |
Wastewater Treatement Plant |
$72,950,000.00 |
$24,140,000.00 |
$3,350,000.00 |
$0.00 |
$12,615,635.00 |
$1,328,400.00 |
| 2010 |
Maricopa |
Gilbert |
Municipal Property Corp |
3/25/2009 |
Public Facilities MPC |
$80,585,000.00 |
$77,235,000.00 |
$2,880,000.00 |
$0.00 |
$4,900,535.00 |
$3,865,875.00 |
| 2010 |
Maricopa |
Gilbert |
General Obligation |
4/1/2002 |
Series 2002A G.O. Issue |
$38,975,000.00 |
$8,250,000.00 |
$3,775,000.00 |
$0.00 |
$9,389,105.00 |
$517,956.00 |
| 2010 |
Maricopa |
Gilbert |
Revenue |
4/1/2004 |
Water & Wastewater Refunding |
$25,225,000.00 |
$18,150,000.00 |
$1,315,000.00 |
$0.00 |
$5,456,366.00 |
$803,313.00 |
| 2010 |
Maricopa |
Gilbert |
General Obligation |
5/1/2002 |
Refinancing Series 2002 |
$20,960,000.00 |
$9,355,000.00 |
$2,785,000.00 |
$0.00 |
$6,757,693.00 |
$607,070.00 |
| 2010 |
Maricopa |
Gilbert |
Municipal Property Corp |
6/12/2007 |
Water & wastewater treatment |
$146,175,000.00 |
$136,335,000.00 |
$3,300,000.00 |
$0.00 |
$18,881,812.00 |
$6,656,663.00 |
| 2010 |
Maricopa |
Gilbert |
Special Assessment |
6/4/2009 |
Improvement Dist. #20 |
$8,675,000.00 |
$8,675,000.00 |
$0.00 |
$0.00 |
$452,257.00 |
$452,257.00 |
| 2010 |
Maricopa |
Gilbert |
General Obligation |
7/1/2008 |
Series 2008 G.O. Issue |
$187,990,000.00 |
$164,000,000.00 |
$7,200,000.00 |
$0.00 |
$15,801,150.00 |
$7,606,750.00 |
| 2010 |
Maricopa |
Gilbert |
Revenue |
9/1/2003 |
HURF Series 2003 |
$35,000,000.00 |
$25,150,000.00 |
$2,175,000.00 |
$0.00 |
$9,355,802.00 |
$1,148,563.00 |
| 2010 |
Maricopa |
Glendale |
Revenue |
1/26/2001 |
water & sewer |
$12,911,049.00 |
$8,224,917.00 |
$696,490.00 |
$0.00 |
$1,820,387.00 |
$203,765.00 |
| 2010 |
Maricopa |
Glendale |
Municipal Property Corp |
10/30/2008 |
third lien 2008A |
$137,495,000.00 |
$137,495,000.00 |
$0.00 |
$0.00 |
$14,881,282.00 |
$8,913,913.00 |
| 2010 |
Maricopa |
Glendale |
Municipal Property Corp |
10/30/2008 |
third lien 2008B |
$48,670,000.00 |
$48,670,000.00 |
$0.00 |
$0.00 |
$5,138,341.00 |
$3,077,875.00 |
| 2010 |
Maricopa |
Glendale |
Municipal Property Corp |
10/30/2008 |
third lien 2008C |
$13,585,000.00 |
$13,585,000.00 |
$0.00 |
$0.00 |
$1,700,955.00 |
$1,018,875.00 |
| 2010 |
Maricopa |
Glendale |
Revenue |
11/6/2007 |
transportation |
$109,110,000.00 |
$99,815,000.00 |
$2,675,000.00 |
$0.00 |
$12,692,216.00 |
$4,655,081.00 |
| 2010 |
Maricopa |
Glendale |
Revenue |
12/16/2003 |
Water & sewer |
$80,000,000.00 |
$80,000,000.00 |
$0.00 |
$0.00 |
$25,988,406.00 |
$3,972,750.00 |
| 2010 |
Maricopa |
Glendale |
General Obligation |
12/22/2009 |
facilities, public safety, flood, parks |
$41,650,000.00 |
$41,650,000.00 |
$0.00 |
$0.00 |
$1,012,949.00 |
$1,012,949.00 |
| 2010 |
Maricopa |
Glendale |
Revenue |
2/13/2006 |
Water & Sewer |
$80,000,000.00 |
$80,000,000.00 |
$0.00 |
$0.00 |
$16,133,769.00 |
$3,716,031.00 |
| 2010 |
Maricopa |
Glendale |
Revenue |
3/19/2008 |
water & sewer |
$65,500,000.00 |
$60,940,000.00 |
$2,315,000.00 |
$0.00 |
$6,354,268.00 |
$2,745,038.00 |
| 2010 |
Maricopa |
Glendale |
General Obligation |
4/1/2003 |
flood, parks, streets |
$66,400,000.00 |
$38,510,000.00 |
$3,995,000.00 |
$0.00 |
$15,831,585.00 |
$1,439,800.00 |
| 2010 |
Maricopa |
Glendale |
General Obligation |
4/11/2006 |
Streets/Parking, Parks, Public Safety, Flood Contr |
$29,365,000.00 |
$23,265,000.00 |
$1,660,000.00 |
$0.00 |
$5,004,613.00 |
$1,106,731.00 |
| 2010 |
Maricopa |
Glendale |
General Obligation |
4/11/2006 |
Refunding |
$9,065,000.00 |
$9,065,000.00 |
$0.00 |
$0.00 |
$1,887,283.00 |
$453,250.00 |
| 2010 |
Maricopa |
Glendale |
Revenue |
4/11/2006 |
Street & Highway |
$15,745,000.00 |
$10,250,000.00 |
$1,485,000.00 |
$0.00 |
$2,424,694.00 |
$486,425.00 |
| 2010 |
Maricopa |
Glendale |
Municipal Property Corp |
5/27/2003 |
excise tax revenue 2003 |
$49,940,000.00 |
$45,730,000.00 |
$1,515,000.00 |
$0.00 |
$15,719,498.00 |
$2,163,331.00 |
| 2010 |
Maricopa |
Glendale |
Municipal Property Corp |
5/27/2003 |
excise tax revenue 2003B |
$105,260,000.00 |
$96,370,000.00 |
$220,000.00 |
$0.00 |
$40,473,219.00 |
$5,288,884.00 |
| 2010 |
Maricopa |
Glendale |
Municipal Property Corp |
5/31/2006 |
Excise tax revenue 2006A |
$33,250,000.00 |
$29,655,000.00 |
$1,245,000.00 |
$0.00 |
$5,937,107.00 |
$1,407,550.00 |
| 2010 |
Maricopa |
Glendale |
Municipal Property Corp |
5/5/2004 |
Excise tax revenue 2004A |
$10,880,000.00 |
$6,860,000.00 |
$850,000.00 |
$0.00 |
$2,493,727.00 |
$368,500.00 |
| 2010 |
Maricopa |
Glendale |
Revenue |
6/1/2000 |
water & sewer |
$53,000,000.00 |
$0.00 |
$6,655,000.00 |
$0.00 |
$16,916,337.00 |
$382,663.00 |
| 2010 |
Maricopa |
Glendale |
Revenue |
6/1/2000 |
street & highway |
$8,750,000.00 |
$0.00 |
$1,665,000.00 |
$0.00 |
$3,450,744.00 |
$89,494.00 |
| 2010 |
Maricopa |
Glendale |
General Obligation |
6/1/2000 |
parks, streets, flood control |
$20,215,000.00 |
$0.00 |
$1,565,023.00 |
$0.00 |
$627,020.00 |
$81,380.00 |
| 2010 |
Maricopa |
Glendale |
General Obligation |
6/1/2002 |
flood control, parks, streets |
$40,235,000.00 |
$24,725,000.00 |
$1,535,000.00 |
$0.00 |
$11,414,301.00 |
$1,224,150.00 |
| 2010 |
Maricopa |
Glendale |
Revenue |
6/1/2004 |
street & highway |
$14,655,000.00 |
$9,930,000.00 |
$580,000.00 |
$0.00 |
$2,637,945.00 |
$392,738.00 |
| 2010 |
Maricopa |
Glendale |
General Obligation |
6/1/2005 |
Cultural/historic; econ dev; safety |
$11,960,000.00 |
$6,495,000.00 |
$1,170,000.00 |
$0.00 |
$1,868,005.00 |
$289,688.00 |
| 2010 |
Maricopa |
Glendale |
General Obligation |
6/12/2004 |
facilities, parks, streets, public safety |
$36,645,000.00 |
$24,190,000.00 |
$2,150,000.00 |
$0.00 |
$7,870,206.00 |
$1,143,100.00 |
| 2010 |
Maricopa |
Glendale |
Revenue |
6/14/2007 |
Water & Sewer |
$44,500,000.00 |
$42,550,000.00 |
$680,000.00 |
$0.00 |
$6,289,116.00 |
$2,061,338.00 |
| 2010 |
Maricopa |
Glendale |
General Obligation |
6/26/2007 |
Streets/Parking, Public Safety, Flood Control, Gov |
$61,000,000.00 |
$51,525,000.00 |
$3,255,000.00 |
$0.00 |
$7,685,039.00 |
$2,464,650.00 |
| 2010 |
Maricopa |
Glendale |
Municipal Property Corp |
6/5/2008 |
excise tax revenue 2008A |
$32,315,000.00 |
$32,315,000.00 |
$0.00 |
$0.00 |
$3,015,877.00 |
$1,465,106.00 |
| 2010 |
Maricopa |
Glendale |
Municipal Property Corp |
6/5/2008 |
excise tax revenue 2008B |
$52,780,000.00 |
$51,285,000.00 |
$65,000.00 |
$0.00 |
$6,444,627.00 |
$3,091,047.00 |
| 2010 |
Maricopa |
Glendale |
Municipal Property Corp |
6/5/2008 |
excise tax revenue 2008C |
$9,140,000.00 |
$7,435,000.00 |
$1,705,000.00 |
$0.00 |
$856,289.00 |
$416,011.00 |
| 2010 |
Maricopa |
Glendale |
Municipal Property Corp |
7/31/2002 |
revenue cert of participation |
$5,055,000.00 |
$5,055,000.00 |
$0.00 |
$0.00 |
$2,099,747.00 |
$259,763.00 |
| 2010 |
Maricopa |
Glendale |
Municipal Property Corp |
7/31/2003 |
Certificate of Participation |
$7,250,000.00 |
$7,250,000.00 |
$0.00 |
$0.00 |
$2,243,271.00 |
$340,750.00 |
| 2010 |
Maricopa |
Glendale |
Revenue |
9/19/2010 |
water and sewer - WIFA loan |
$3,231,900.00 |
$3,231,900.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Maricopa |
Goodyear |
General Obligation |
1/26/2010 |
street and sewer improvements |
$5,815,000.00 |
$5,815,000.00 |
$0.00 |
$0.00 |
$346,045.00 |
$346,045.00 |
| 2010 |
Maricopa |
Goodyear |
Revenue |
1/26/2010 |
water system improvements |
$14,950,000.00 |
$14,950,000.00 |
$0.00 |
$0.00 |
$356,088.00 |
$356,088.00 |
| 2010 |
Maricopa |
Goodyear |
General Obligation |
12/1/2003 |
fire facilities, streets, parks, storm sewers |
$10,800,000.00 |
$8,425,000.00 |
$0.00 |
$825,000.00 |
$2,548,957.00 |
$325,394.00 |
| 2010 |
Maricopa |
Goodyear |
Municipal Property Corp |
12/3/2008 |
municipal facilities |
$34,450,000.00 |
$34,450,000.00 |
$0.00 |
$0.00 |
$3,300,770.00 |
$2,092,038.00 |
| 2010 |
Maricopa |
Goodyear |
Municipal Property Corp |
12/6/2007 |
municipal facilities (A) |
$67,850,000.00 |
$67,850,000.00 |
$0.00 |
$0.00 |
$8,413,003.00 |
$3,274,250.00 |
| 2010 |
Maricopa |
Goodyear |
Municipal Property Corp |
12/6/2007 |
municipal facilities refunding (B) |
$3,165,000.00 |
$1,705,000.00 |
$525,000.00 |
$0.00 |
$285,651.00 |
$95,100.00 |
| 2010 |
Maricopa |
Goodyear |
Municipal Property Corp |
12/6/2007 |
municipal facilities refunding-C |
$3,250,000.00 |
$2,805,000.00 |
$195,000.00 |
$0.00 |
$281,974.00 |
$133,625.00 |
| 2010 |
Maricopa |
Goodyear |
Revenue |
2/11/1999 |
water/sewer |
$3,335,000.00 |
$1,765,000.00 |
$280,000.00 |
$0.00 |
$715,000.00 |
$185,000.00 |
| 2010 |
Maricopa |
Goodyear |
General Obligation |
5/28/2009 |
parks and water/sewer refunding |
$5,580,000.00 |
$5,580,000.00 |
$0.00 |
$0.00 |
$197,326.00 |
$197,326.00 |
| 2010 |
Maricopa |
Goodyear |
Revenue |
5/31/2002 |
water and sewer - WIFA loan |
$12,399,551.00 |
$8,284,980.00 |
$588,667.00 |
$0.00 |
$3,863,318.00 |
$359,915.00 |
| 2010 |
Maricopa |
Goodyear |
General Obligation |
6/1/2007 |
facilities, parks, sewer and streets |
$36,750,000.00 |
$32,425,000.00 |
$0.00 |
$1,850,000.00 |
$4,986,016.00 |
$1,534,844.00 |
| 2010 |
Maricopa |
Goodyear |
General Obligation |
6/1/2008 |
streets, water and sewer |
$44,235,000.00 |
$42,640,000.00 |
$0.00 |
$915,000.00 |
$4,427,131.00 |
$2,099,325.00 |
| 2010 |
Maricopa |
Goodyear |
General Obligation |
6/1/2008 |
public facilities |
$305,000.00 |
$285,000.00 |
$0.00 |
$10,000.00 |
$32,810.00 |
$15,425.00 |
| 2010 |
Maricopa |
Goodyear |
General Obligation |
6/17/2010 |
refunding |
$4,610,000.00 |
$4,610,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Maricopa |
Goodyear |
Revenue |
6/25/2009 |
water/sewer/refunding bonds |
$325,000.00 |
$325,000.00 |
$0.00 |
$0.00 |
$22,303.00 |
$22,303.00 |
| 2010 |
Maricopa |
Goodyear |
General Obligation |
6/28/2005 |
Water/Sewer improvements |
$29,260,000.00 |
$19,985,000.00 |
$0.00 |
$3,795,000.00 |
$5,559,832.00 |
$943,834.00 |
| 2010 |
Maricopa |
Goodyear |
General Obligation |
7/1/2002 |
streets, parks, sewer |
$11,060,000.00 |
$6,590,000.00 |
$0.00 |
$800,000.00 |
$3,057,478.00 |
$278,061.00 |
| 2010 |
Maricopa |
Goodyear |
Revenue |
7/29/2009 |
WIFA loan |
$1,974,872.00 |
$1,645,618.00 |
$329,254.00 |
$0.00 |
$6,073.00 |
$6,073.00 |
| 2010 |
Maricopa |
Guadalupe |
Revenue |
12/1/2002 |
debt refinance |
$3,455,000.00 |
$2,910,000.00 |
$195,000.00 |
$0.00 |
$1,104,715.00 |
$134,531.00 |
| 2010 |
Maricopa |
Litchfield Park |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
1/1/2002 |
2002 utility system |
$57,950,000.00 |
$7,000,000.00 |
$1,000,000.00 |
$0.00 |
$12,409,219.00 |
$435,000.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
1/1/2002 |
2000 street and highway |
$25,800,000.00 |
$2,000,000.00 |
$800,000.00 |
$0.00 |
$4,047,750.00 |
$171,000.00 |
| 2010 |
Maricopa |
Mesa |
General Obligation |
1/1/2002 |
2002 various projects |
$26,575,000.00 |
$1,825,000.00 |
$0.00 |
$0.00 |
$4,165,813.00 |
$95,813.00 |
| 2010 |
Maricopa |
Mesa |
General Obligation |
1/15/2004 |
2004 various refunding |
$46,445,000.00 |
$46,365,000.00 |
$45,000.00 |
$0.00 |
$14,253,397.00 |
$2,205,319.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
1/15/2004 |
street and highway refunding |
$17,760,000.00 |
$17,760,000.00 |
$0.00 |
$0.00 |
$5,579,169.00 |
$863,500.00 |
| 2010 |
Maricopa |
Mesa |
Special Assessment |
1/15/2005 |
Special Improvement District |
$5,025,000.00 |
$3,685,000.00 |
$335,000.00 |
$0.00 |
$1,193,326.00 |
$223,445.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
11/1/1999 |
1999 Street and Highway |
$7,900,000.00 |
$0.00 |
$750,000.00 |
$0.00 |
$1,826,050.00 |
$48,750.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
11/1/2000 |
street and highway |
$20,000,000.00 |
$1,500,000.00 |
$1,500,000.00 |
$0.00 |
$3,852,083.00 |
$195,000.00 |
| 2010 |
Maricopa |
Mesa |
General Obligation |
11/1/2000 |
2000 various projects |
$36,500,000.00 |
$2,750,000.00 |
$0.00 |
$0.00 |
$8,001,867.00 |
$178,750.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
11/1/2000 |
2000 utility system |
$69,200,000.00 |
$5,250,000.00 |
$5,000,000.00 |
$0.00 |
$14,184,385.00 |
$668,250.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
11/10/2009 |
highway project advancement |
$20,000,000.00 |
$20,000,000.00 |
$0.00 |
$0.00 |
$449,167.00 |
$449,167.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
12/20/2006 |
utility system refunding |
$127,260,000.00 |
$127,260,000.00 |
$0.00 |
$0.00 |
$21,086,826.00 |
$5,972,665.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
2/1/2002 |
utility system refunding |
$129,000,000.00 |
$128,540,000.00 |
$75,000.00 |
$0.00 |
$56,707,920.00 |
$6,729,600.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
2/1/2003 |
2003 utility system |
$50,470,000.00 |
$24,000,000.00 |
$970,000.00 |
$0.00 |
$12,409,504.00 |
$1,115,200.00 |
| 2010 |
Maricopa |
Mesa |
General Obligation |
2/1/2003 |
2003 various projects |
$22,565,000.00 |
$21,315,000.00 |
$1,250,000.00 |
$0.00 |
$7,060,435.00 |
$951,969.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
2/1/2003 |
2003 street and highway |
$26,805,000.00 |
$26,300,000.00 |
$505,000.00 |
$0.00 |
$9,202,415.00 |
$1,240,775.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
2/1/2005 |
street and highway refunding |
$23,800,000.00 |
$23,750,000.00 |
$0.00 |
$0.00 |
$6,436,302.00 |
$1,187,500.00 |
| 2010 |
Maricopa |
Mesa |
Special Assessment |
2/20/2007 |
Special Improvement District |
$4,091,840.00 |
$3,274,000.00 |
$409,000.00 |
$0.00 |
$596,220.00 |
$153,475.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
3/1/1998 |
Utility System |
$34,600,000.00 |
$0.00 |
$3,050,000.00 |
$0.00 |
$13,722,182.00 |
$198,250.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
3/1/1998 |
Utility System Refunding |
$32,500,000.00 |
$225,000.00 |
$100,000.00 |
$0.00 |
$13,426,881.00 |
$15,063.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
4/1/1997 |
1997 utility system |
$94,730,000.00 |
$4,000,000.00 |
$0.00 |
$0.00 |
$27,188,325.00 |
$290,000.00 |
| 2010 |
Maricopa |
Mesa |
General Obligation |
5/1/2002 |
2002 various refunding |
$24,840,000.00 |
$5,935,000.00 |
$9,545,000.00 |
$0.00 |
$9,818,951.00 |
$799,090.00 |
| 2010 |
Maricopa |
Mesa |
General Obligation |
5/27/2009 |
2009 various projects |
$61,830,000.00 |
$54,930,000.00 |
$6,900,000.00 |
$0.00 |
$2,879,873.00 |
$2,879,873.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
5/27/2009 |
2009 utility system |
$59,900,000.00 |
$59,900,000.00 |
$0.00 |
$0.00 |
$4,158,957.00 |
$4,158,957.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
5/29/2008 |
2008 utility system |
$52,875,000.00 |
$52,875,000.00 |
$0.00 |
$0.00 |
$5,443,188.00 |
$2,605,781.00 |
| 2010 |
Maricopa |
Mesa |
General Obligation |
5/29/2008 |
2008 various projects |
$15,450,000.00 |
$14,700,000.00 |
$375,000.00 |
$0.00 |
$1,472,194.00 |
$695,000.00 |
| 2010 |
Maricopa |
Mesa |
General Obligation |
5/30/2007 |
2007 various projects |
$15,915,000.00 |
$15,915,000.00 |
$0.00 |
$0.00 |
$2,256,646.00 |
$712,625.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
5/30/2007 |
2007 Highway User Revenue Bonds |
$10,675,000.00 |
$10,675,000.00 |
$0.00 |
$0.00 |
$1,495,260.00 |
$472,188.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
5/30/2007 |
2007 Utility System |
$65,550,000.00 |
$65,550,000.00 |
$0.00 |
$0.00 |
$9,367,198.00 |
$2,958,063.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
6/1/2004 |
2004 utility system |
$64,625,000.00 |
$6,125,000.00 |
$0.00 |
$0.00 |
$8,329,375.00 |
$367,500.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
6/1/2004 |
utility system refunding |
$40,345,000.00 |
$40,345,000.00 |
$0.00 |
$0.00 |
$12,816,777.00 |
$1,983,680.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
6/1/2004 |
2004 street and highway |
$9,585,000.00 |
$1,475,000.00 |
$110,000.00 |
$0.00 |
$875,646.00 |
$71,750.00 |
| 2010 |
Maricopa |
Mesa |
General Obligation |
6/1/2005 |
2005 various projects |
$11,705,000.00 |
$11,705,000.00 |
$0.00 |
$0.00 |
$2,509,642.00 |
$493,700.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
6/1/2005 |
2005 street and highway |
$10,225,000.00 |
$10,125,000.00 |
$100,000.00 |
$0.00 |
$2,511,167.00 |
$494,000.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
6/1/2005 |
2005 utility system |
$91,200,000.00 |
$71,200,000.00 |
$0.00 |
$0.00 |
$16,711,885.00 |
$3,085,125.00 |
| 2010 |
Maricopa |
Mesa |
General Obligation |
6/1/2006 |
2006 various refunding |
$26,650,000.00 |
$26,650,000.00 |
$0.00 |
$0.00 |
$5,565,073.00 |
$1,362,875.00 |
| 2010 |
Maricopa |
Mesa |
General Obligation |
6/1/2006 |
2006 various projects |
$9,710,000.00 |
$9,710,000.00 |
$0.00 |
$0.00 |
$1,793,196.00 |
$439,150.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
6/1/2006 |
2006 Utility System |
$105,400,000.00 |
$87,325,000.00 |
$0.00 |
$0.00 |
$16,446,901.00 |
$4,027,813.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
6/1/2006 |
Utility System Refunding |
$61,300,000.00 |
$58,075,000.00 |
$0.00 |
$0.00 |
$12,212,365.00 |
$2,893,375.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
6/1/2006 |
2006 street and highway |
$11,675,000.00 |
$11,675,000.00 |
$0.00 |
$0.00 |
$2,201,172.00 |
$539,063.00 |
| 2010 |
Maricopa |
Mesa |
General Obligation |
6/3/2010 |
Build America Bonds |
$30,865,000.00 |
$30,865,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
6/3/2010 |
utility system |
$50,380,000.00 |
$50,380,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
6/3/2010 |
highway project advancement |
$25,000,000.00 |
$25,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
7/1/2008 |
2008 utility system refunding |
$21,125,000.00 |
$20,925,000.00 |
$100,000.00 |
$0.00 |
$1,715,156.00 |
$819,000.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
8/21/2009 |
WIFA loan agreement |
$128,844.00 |
$124,173.00 |
$4,671.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
8/21/2009 |
WIFA loan agreement |
$1,072,368.00 |
$1,028,233.00 |
$44,135.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
8/21/2009 |
WIFA loan agreement |
$1,430,000.00 |
$1,371,146.00 |
$58,854.00 |
$0.00 |
$2,232.00 |
$2,232.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
8/21/2009 |
WIFA loan agreement |
$501,598.00 |
$483,412.00 |
$18,186.00 |
$0.00 |
$2,482.00 |
$2,482.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
9/1/2002 |
utility system refunding |
$48,850,000.00 |
$48,460,000.00 |
$180,000.00 |
$0.00 |
$17,107,164.00 |
$2,178,180.00 |
| 2010 |
Maricopa |
Mesa |
General Obligation |
9/1/2002 |
2002a various refunding |
$40,105,000.00 |
$33,895,000.00 |
$6,210,000.00 |
$0.00 |
$15,365,499.00 |
$2,775,170.00 |
| 2010 |
Maricopa |
Mesa |
Revenue |
9/1/2002 |
street and highway refunding |
$31,985,000.00 |
$29,285,000.00 |
$1,955,000.00 |
$0.00 |
$11,136,460.00 |
$1,407,893.00 |
| 2010 |
Maricopa |
Paradise Valley |
Municipal Property Corp |
6/2/2009 |
refunded 1998 MPC bond |
$11,055,000.00 |
$10,490,000.00 |
$565,000.00 |
$0.00 |
$423,835.00 |
$423,835.00 |
| 2010 |
Maricopa |
Peoria |
Revenue |
11/20/2009 |
water projects - WIFA Pinnacle Peak |
$1,780,000.00 |
$995,062.00 |
$784,938.00 |
$0.00 |
$2,185.00 |
$2,185.00 |
| 2010 |
Maricopa |
Peoria |
Revenue |
12/7/2006 |
water projects - WIFA 2006 CW Phase 1 |
$27,183,342.00 |
$24,839,419.00 |
$1,189,645.00 |
$0.00 |
$1,630,428.00 |
$797,531.00 |
| 2010 |
Maricopa |
Peoria |
Revenue |
2/15/2008 |
water projects - WIFA 2006 CW phase 2 |
$42,741,541.00 |
$39,379,176.00 |
$1,708,439.00 |
$0.00 |
$2,758,553.00 |
$1,354,248.00 |
| 2010 |
Maricopa |
Peoria |
General Obligation |
2/19/2009 |
streets, public safety, 2009 |
$68,440,000.00 |
$41,435,000.00 |
$12,025,000.00 |
$0.00 |
$2,713,886.00 |
$1,905,390.00 |
| 2010 |
Maricopa |
Peoria |
General Obligation |
3/1/2007 |
Streets, Parks, Storm Drains 2007 |
$94,380,000.00 |
$67,325,000.00 |
$2,910,000.00 |
$0.00 |
$10,759,928.00 |
$2,945,519.00 |
| 2010 |
Maricopa |
Peoria |
General Obligation |
3/1/2007 |
Refunding 2007 |
$18,365,000.00 |
$13,860,000.00 |
$1,450,000.00 |
$0.00 |
$2,210,256.00 |
$612,400.00 |
| 2010 |
Maricopa |
Peoria |
Municipal Property Corp |
3/12/2008 |
transportation bonds 2008 |
$47,000,000.00 |
$43,405,000.00 |
$1,835,000.00 |
$0.00 |
$4,634,840.00 |
$1,973,075.00 |
| 2010 |
Maricopa |
Peoria |
General Obligation |
4/1/2003 |
general, streets, drains, 2003 |
$27,570,000.00 |
$15,790,000.00 |
$995,000.00 |
$0.00 |
$5,864,980.00 |
$672,579.00 |
| 2010 |
Maricopa |
Peoria |
Municipal Property Corp |
4/22/2006 |
Community Theater |
$6,675,000.00 |
$5,340,000.00 |
$250,000.00 |
$0.00 |
$1,115,189.00 |
$242,556.00 |
| 2010 |
Maricopa |
Peoria |
Revenue |
5/16/2008 |
water projects - WIFA 2006 CW phase 3 |
$8,575,248.00 |
$8,249,270.00 |
$325,978.00 |
$0.00 |
$590,206.00 |
$298,419.00 |
| 2010 |
Maricopa |
Peoria |
Revenue |
5/27/2010 |
water/wastewater Series 2010 |
$15,780,000.00 |
$15,780,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Maricopa |
Peoria |
General Obligation |
6/24/2010 |
general streets and public safety |
$29,170,000.00 |
$29,170,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Maricopa |
Peoria |
Revenue |
7/1/1995 |
sewer projects, WW Mgmt Authority |
$11,405,081.00 |
$3,544,930.00 |
$645,337.00 |
$0.00 |
$4,013,023.00 |
$144,648.00 |
| 2010 |
Maricopa |
Peoria |
Revenue |
7/1/1997 |
wastewater projects - WIFA loan |
$14,330,000.00 |
$5,992,880.00 |
$760,909.00 |
$0.00 |
$4,207,174.00 |
$232,871.00 |
| 2010 |
Maricopa |
Peoria |
Revenue |
7/1/2000 |
water projects - WIFA 2000 phase 1 |
$20,150,000.00 |
$12,417,405.00 |
$997,824.00 |
$0.00 |
$4,818,025.00 |
$528,560.00 |
| 2010 |
Maricopa |
Peoria |
Revenue |
7/1/2000 |
water/sewer |
$16,590,000.00 |
$0.00 |
$0.00 |
$6,165,000.00 |
$4,608,180.00 |
$154,125.00 |
| 2010 |
Maricopa |
Peoria |
Revenue |
7/1/2001 |
water projects - WIFA 2000 phase 2 |
$14,500,000.00 |
$9,327,429.00 |
$667,475.00 |
$0.00 |
$3,727,154.00 |
$393,799.00 |
| 2010 |
Maricopa |
Peoria |
Revenue |
7/17/2009 |
water projects - WIFA sewer repairs |
$1,577,978.00 |
$694,092.00 |
$883,886.00 |
$0.00 |
$12,854.00 |
$12,854.00 |
| 2010 |
Maricopa |
Peoria |
Revenue |
7/17/2009 |
water projects - WIFA water lines & upgrades |
$8,484,204.00 |
$8,135,022.00 |
$349,182.00 |
$0.00 |
$59,434.00 |
$59,434.00 |
| 2010 |
Maricopa |
Peoria |
Revenue |
7/17/2009 |
water projects - WIFA butler upgrades |
$4,545,000.00 |
$4,380,483.00 |
$164,517.00 |
$0.00 |
$32,892.00 |
$32,892.00 |
| 2010 |
Maricopa |
Peoria |
Revenue |
7/19/2009 |
water projects - WIFA sewer repairs & upgrades |
$4,021,623.00 |
$3,856,106.00 |
$165,517.00 |
$0.00 |
$39,356.00 |
$39,356.00 |
| 2010 |
Maricopa |
Peoria |
Revenue |
7/26/2002 |
water projects - WIFA 2000 phase 3 |
$1,964,789.00 |
$1,354,337.00 |
$87,016.00 |
$0.00 |
$417,315.00 |
$56,804.00 |
| 2010 |
Maricopa |
Peoria |
Revenue |
9/1/1998 |
water and sewer 1998A |
$16,730,000.00 |
$0.00 |
$0.00 |
$10,195,000.00 |
$7,249,059.00 |
$235,022.00 |
| 2010 |
Maricopa |
Phoenix |
Revenue |
1/1/1999 |
highway refunding |
$10,375,000.00 |
$1,545,000.00 |
$1,480,000.00 |
$0.00 |
$4,073,440.00 |
$137,670.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
1/11/2005 |
Wastewater Refunding |
$102,020,000.00 |
$62,095,000.00 |
$10,760,000.00 |
$0.00 |
$24,501,590.00 |
$3,576,500.00 |
| 2010 |
Maricopa |
Phoenix |
General Obligation |
1/15/1998 |
Various Improvements |
$75,000,000.00 |
$0.00 |
$0.00 |
$24,670,000.00 |
$30,371,170.00 |
$0.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
1/15/1998 |
Arena Refunding: Civic Improvement |
$48,740,000.00 |
$29,805,000.00 |
$2,415,000.00 |
$0.00 |
$32,456,872.00 |
$1,975,720.00 |
| 2010 |
Maricopa |
Phoenix |
General Obligation |
1/15/1999 |
refunding |
$143,820,000.00 |
$0.00 |
$0.00 |
$77,370,000.00 |
$58,459,350.00 |
$0.00 |
| 2010 |
Maricopa |
Phoenix |
General Obligation |
1/15/1999 |
refunding |
$20,000,000.00 |
$0.00 |
$0.00 |
$4,560,000.00 |
$8,278,387.00 |
$0.00 |
| 2010 |
Maricopa |
Phoenix |
Special Assessment |
10/1/2001 |
Improvements |
$764,096.00 |
$291,937.00 |
$87,386.00 |
$0.00 |
$223,250.00 |
$15,361.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
10/1/2003 |
Water revenue |
$11,325,000.00 |
$10,885,000.00 |
$80,000.00 |
$0.00 |
$3,202,116.00 |
$468,663.00 |
| 2010 |
Maricopa |
Phoenix |
General Obligation |
10/27/2009 |
various improvements |
$280,955,000.00 |
$280,955,000.00 |
$0.00 |
$0.00 |
$9,852,378.00 |
$9,852,378.00 |
| 2010 |
Maricopa |
Phoenix |
General Obligation |
10/27/2009 |
various improvements |
$69,045,000.00 |
$69,045,000.00 |
$0.00 |
$0.00 |
$1,788,746.00 |
$1,788,746.00 |
| 2010 |
Maricopa |
Phoenix |
General Obligation |
10/27/2009 |
refunding |
$117,195,000.00 |
$117,195,000.00 |
$0.00 |
$0.00 |
$2,153,876.00 |
$2,153,876.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
10/6/2005 |
State distribution revenue |
$275,362,352.00 |
$275,362,352.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
11/18/2008 |
wastwater refunding |
$133,400,000.00 |
$133,400,000.00 |
$0.00 |
$0.00 |
$11,881,864.00 |
$7,337,000.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
11/27/2007 |
wastewater revenue |
$300,000,000.00 |
$300,000,000.00 |
$0.00 |
$0.00 |
$38,463,644.00 |
$14,825,388.00 |
| 2010 |
Maricopa |
Phoenix |
General Obligation |
12/1/1991 |
Sanitary Sewer |
$30,000,000.00 |
$7,968,065.00 |
$1,808,038.00 |
$0.00 |
$15,183,928.00 |
$411,965.00 |
| 2010 |
Maricopa |
Phoenix |
General Obligation |
12/1/1993 |
Water |
$17,229,249.00 |
$2,251,816.00 |
$0.00 |
$0.00 |
$11,823,374.00 |
$93,174.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
12/1/2004 |
Wastewater Revenue |
$180,000,000.00 |
$169,535,000.00 |
$5,505,000.00 |
$0.00 |
$49,241,715.00 |
$8,660,248.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
12/1/2004 |
Transit Excise Tax Revenue |
$500,000,000.00 |
$432,920,000.00 |
$20,560,000.00 |
$0.00 |
$134,787,508.00 |
$22,742,038.00 |
| 2010 |
Maricopa |
Phoenix |
General Obligation |
12/12/2001 |
sanitary sewer |
$6,075,000.00 |
$4,014,189.00 |
$291,521.00 |
$0.00 |
$1,669,475.00 |
$159,311.00 |
| 2010 |
Maricopa |
Phoenix |
Revenue |
12/15/1992 |
Highway Refunding |
$58,225,920.00 |
$12,785,920.00 |
$605,000.00 |
$0.00 |
$25,604,637.00 |
$76,250.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
12/20/2005 |
Senior Revenue |
$156,710,000.00 |
$156,710,000.00 |
$0.00 |
$0.00 |
$35,338,673.00 |
$7,800,075.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
12/20/2005 |
Subordinate Revenue |
$164,425,000.00 |
$164,425,000.00 |
$0.00 |
$0.00 |
$36,706,873.00 |
$8,102,069.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
12/20/2005 |
Subordinate revenue (taxable) |
$28,865,000.00 |
$28,865,000.00 |
$0.00 |
$0.00 |
$6,838,806.00 |
$1,509,485.00 |
| 2010 |
Maricopa |
Phoenix |
Revenue |
12/4/2009 |
WIFA loan |
$1,906,658.00 |
$1,824,345.00 |
$82,313.00 |
$0.00 |
$3,178.00 |
$3,178.00 |
| 2010 |
Maricopa |
Phoenix |
Revenue |
12/4/2009 |
WIFA loan |
$8,000,000.00 |
$7,820,782.00 |
$179,218.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Maricopa |
Phoenix |
Revenue |
12/4/2009 |
WIFA loan, wastewater improvements |
$2,355,214.00 |
$2,301,449.00 |
$53,765.00 |
$0.00 |
$4,026.00 |
$4,026.00 |
| 2010 |
Maricopa |
Phoenix |
Revenue |
12/4/2009 |
WIFA loan, wastewater revenue |
$18,250,000.00 |
$17,643,274.00 |
$606,726.00 |
$0.00 |
$17,313.00 |
$17,313.00 |
| 2010 |
Maricopa |
Phoenix |
General Obligation |
12/8/1989 |
Various Improvements |
$12,241,589.00 |
$0.00 |
$1,150,330.00 |
$0.00 |
$9,757,406.00 |
$3,727,670.00 |
| 2010 |
Maricopa |
Phoenix |
General Obligation |
2/1/1999 |
various improvments |
$58,000,000.00 |
$0.00 |
$0.00 |
$10,550,000.00 |
$1,966,945.00 |
$0.00 |
| 2010 |
Maricopa |
Phoenix |
General Obligation |
3/1/2004 |
Various improvements |
$200,000,000.00 |
$155,565,000.00 |
$1,665,000.00 |
$0.00 |
$47,488,924.00 |
$6,797,963.00 |
| 2010 |
Maricopa |
Phoenix |
General Obligation |
3/1/2004 |
Refunding |
$50,870,000.00 |
$39,165,000.00 |
$0.00 |
$0.00 |
$13,039,646.00 |
$1,851,738.00 |
| 2010 |
Maricopa |
Phoenix |
Revenue |
3/15/1992 |
Highway Refunding |
$117,880,000.00 |
$1,785,000.00 |
$1,680,000.00 |
$0.00 |
$68,324,340.00 |
$216,563.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
4/1/2002 |
water revenue |
$220,000,000.00 |
$191,855,000.00 |
$7,530,000.00 |
$0.00 |
$91,409,116.00 |
$10,352,875.00 |
| 2010 |
Maricopa |
Phoenix |
General Obligation |
4/15/1993 |
Refunding |
$335,165,000.00 |
$0.00 |
$5,500,000.00 |
$0.00 |
$195,382,615.00 |
$385,000.00 |
| 2010 |
Maricopa |
Phoenix |
Revenue |
5/1/2002 |
highway refunding |
$123,125,000.00 |
$14,640,000.00 |
$13,920,000.00 |
$0.00 |
$30,426,923.00 |
$1,444,300.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
5/1/2002 |
airport refunding |
$23,225,000.00 |
$16,575,000.00 |
$4,440,000.00 |
$0.00 |
$10,343,776.00 |
$1,171,075.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
5/1/2003 |
new city hall refunding |
$47,600,000.00 |
$20,410,000.00 |
$1,325,000.00 |
$0.00 |
$11,851,521.00 |
$1,008,025.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
5/1/2003 |
solid waste improvement |
$80,000,000.00 |
$14,670,000.00 |
$3,240,000.00 |
$0.00 |
$18,353,138.00 |
$895,500.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
5/1/2003 |
municipal facilities |
$25,000,000.00 |
$17,865,000.00 |
$1,330,000.00 |
$0.00 |
$7,064,340.00 |
$858,025.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
5/1/2003 |
municipal facilities |
$25,000,000.00 |
$23,940,000.00 |
$540,000.00 |
$0.00 |
$9,747,501.00 |
$1,342,443.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
5/1/2003 |
municipal facilities |
$10,000,000.00 |
$9,580,000.00 |
$215,000.00 |
$0.00 |
$3,912,119.00 |
$538,821.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/1/1999 |
Adams Street Garage |
$15,000,000.00 |
$410,000.00 |
$390,000.00 |
$0.00 |
$6,551,825.00 |
$40,000.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/1/2000 |
Municipal Courthouse |
$79,000,000.00 |
$0.00 |
$2,035,000.00 |
$0.00 |
$34,327,258.00 |
$106,838.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/1/2000 |
Wastewater |
$135,000,000.00 |
$0.00 |
$4,895,000.00 |
$0.00 |
$18,489,147.00 |
$281,463.00 |
| 2010 |
Maricopa |
Phoenix |
General Obligation |
6/1/2002 |
various improvements |
$10,000,000.00 |
$0.00 |
$2,000,000.00 |
$0.00 |
$2,733,333.00 |
$114,900.00 |
| 2010 |
Maricopa |
Phoenix |
General Obligation |
6/1/2002 |
various improvements |
$89,970,000.00 |
$41,465,000.00 |
$0.00 |
$0.00 |
$27,218,103.00 |
$2,127,288.00 |
| 2010 |
Maricopa |
Phoenix |
General Obligation |
6/1/2002 |
refunding |
$144,495,000.00 |
$58,830,000.00 |
$16,575,000.00 |
$0.00 |
$38,122,939.00 |
$3,644,480.00 |
| 2010 |
Maricopa |
Phoenix |
General Obligation |
6/1/2002 |
refunding |
$14,680,000.00 |
$8,525,000.00 |
$0.00 |
$0.00 |
$3,932,792.00 |
$426,250.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/1/2002 |
airport revenue |
$231,390,000.00 |
$231,390,000.00 |
$0.00 |
$0.00 |
$101,349,456.00 |
$12,410,138.00 |
| 2010 |
Maricopa |
Phoenix |
General Obligation |
6/1/2003 |
refunding |
$83,320,000.00 |
$63,140,000.00 |
$15,360,000.00 |
$0.00 |
$26,064,130.00 |
$3,159,783.00 |
| 2010 |
Maricopa |
Phoenix |
Revenue |
6/1/2003 |
highway refunding |
$47,360,000.00 |
$11,125,000.00 |
$10,600,000.00 |
$0.00 |
$12,945,848.00 |
$1,086,250.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/1/2004 |
Excise Tax Revenue |
$22,000,000.00 |
$12,235,000.00 |
$1,675,000.00 |
$0.00 |
$5,866,990.00 |
$739,694.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/1/2005 |
Water Revenue |
$600,000,000.00 |
$582,465,000.00 |
$17,535,000.00 |
$0.00 |
$149,998,746.00 |
$29,507,950.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/1/2006 |
Solid waste improvements |
$84,265,000.00 |
$74,095,000.00 |
$2,850,000.00 |
$0.00 |
$15,019,632.00 |
$3,519,888.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/1/2006 |
Municipal facilities |
$28,230,000.00 |
$9,745,000.00 |
$5,045,000.00 |
$0.00 |
$4,008,058.00 |
$695,300.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/1/2006 |
Muni facilities (taxable) |
$41,920,000.00 |
$40,465,000.00 |
$180,000.00 |
$0.00 |
$10,286,106.00 |
$2,479,208.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/1/2007 |
Excise Tax Refunding |
$103,605,000.00 |
$103,065,000.00 |
$275,000.00 |
$0.00 |
$15,412,696.00 |
$4,991,550.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/1/2007 |
Excise Tax Revenue |
$21,115,000.00 |
$19,045,000.00 |
$745,000.00 |
$0.00 |
$2,897,708.00 |
$911,900.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/1/2007 |
Escise Tax Refunding |
$71,820,000.00 |
$68,915,000.00 |
$920,000.00 |
$0.00 |
$10,634,258.00 |
$3,389,050.00 |
| 2010 |
Maricopa |
Phoenix |
General Obligation |
6/13/2007 |
Various Improvements |
$342,700,000.00 |
$342,700,000.00 |
$0.00 |
$0.00 |
$47,692,850.00 |
$15,637,000.00 |
| 2010 |
Maricopa |
Phoenix |
General Obligation |
6/13/2007 |
Refunding |
$151,720,000.00 |
$144,085,000.00 |
$2,490,000.00 |
$0.00 |
$21,475,717.00 |
$6,902,894.00 |
| 2010 |
Maricopa |
Phoenix |
General Obligation |
6/13/2007 |
Various Improvements |
$77,550,000.00 |
$37,865,000.00 |
$14,250,000.00 |
$0.00 |
$10,327,222.00 |
$2,700,476.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/17/2007 |
Muni Facilities (Taxable) |
$35,670,000.00 |
$31,185,000.00 |
$1,795,000.00 |
$0.00 |
$5,991,265.00 |
$1,861,576.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/18/2008 |
airport revenue |
$206,840,000.00 |
$206,840,000.00 |
$0.00 |
$0.00 |
$21,052,473.00 |
$10,339,550.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/18/2008 |
airport revenu |
$43,160,000.00 |
$43,160,000.00 |
$0.00 |
$0.00 |
$4,541,342.00 |
$2,230,400.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/18/2008 |
airport refunding |
$109,850,000.00 |
$94,985,000.00 |
$5,660,000.00 |
$0.00 |
$9,799,528.00 |
$4,625,500.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/18/2008 |
airport refunding |
$68,520,000.00 |
$52,310,000.00 |
$8,780,000.00 |
$0.00 |
$6,858,280.00 |
$3,217,088.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/2/2004 |
Rental car facility |
$260,000,000.00 |
$234,685,000.00 |
$6,735,000.00 |
$0.00 |
$91,666,376.00 |
$14,541,789.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/2/2009 |
water |
$450,000,000.00 |
$450,000,000.00 |
$0.00 |
$0.00 |
$24,251,016.00 |
$24,251,016.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
6/2/2009 |
water refunding |
$90,295,000.00 |
$82,435,000.00 |
$7,860,000.00 |
$0.00 |
$4,280,986.00 |
$4,280,986.00 |
| 2010 |
Maricopa |
Phoenix |
General Obligation |
7/1/1995 |
Refunding |
$85,000,000.00 |
$27,215,000.00 |
$3,980,000.00 |
$0.00 |
$44,708,985.00 |
$1,929,188.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
7/1/2001 |
wastewater refunding |
$166,260,000.00 |
$146,220,000.00 |
$3,785,000.00 |
$0.00 |
$75,136,169.00 |
$7,742,856.00 |
| 2010 |
Maricopa |
Phoenix |
Certificates of Participation |
7/1/2004 |
Refunding |
$35,465,000.00 |
$29,450,000.00 |
$1,175,000.00 |
$0.00 |
$9,085,885.00 |
$1,425,790.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
7/1/2004 |
Water refunding |
$27,775,000.00 |
$18,750,000.00 |
$2,350,000.00 |
$0.00 |
$6,180,495.00 |
$868,775.00 |
| 2010 |
Maricopa |
Phoenix |
General Obligation |
7/1/2005 |
Various improvements |
$257,000,000.00 |
$231,820,000.00 |
$0.00 |
$0.00 |
$51,841,775.00 |
$10,172,865.00 |
| 2010 |
Maricopa |
Phoenix |
General Obligation |
7/15/2000 |
various improvements |
$50,000,000.00 |
$0.00 |
$605,000.00 |
$0.00 |
$12,802,957.00 |
$34,788.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
8/1/1998 |
airport |
$150,000,000.00 |
$34,285,000.00 |
$0.00 |
$0.00 |
$78,249,542.00 |
$1,714,250.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
8/1/2000 |
municipal facilities |
$65,000,000.00 |
$2,435,000.00 |
$2,275,000.00 |
$0.00 |
$18,903,287.00 |
$270,825.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
8/1/2001 |
water refunding |
$99,980,000.00 |
$70,645,000.00 |
$2,605,000.00 |
$0.00 |
$41,690,969.00 |
$3,874,794.00 |
| 2010 |
Maricopa |
Phoenix |
Municipal Property Corp |
9/13/2005 |
Excise tax revenue |
$300,000,000.00 |
$300,000,000.00 |
$0.00 |
$0.00 |
$71,640,000.00 |
$14,925,000.00 |
| 2010 |
Maricopa |
Queen Creek |
Revenue |
10/3/2003 |
GADA - Sewer buy-in |
$5,530,000.00 |
$4,755,000.00 |
$165,000.00 |
$0.00 |
$1,701,590.00 |
$358,552.00 |
| 2010 |
Maricopa |
Queen Creek |
Special Assessment |
10/5/2006 |
Assessments |
$54,080,000.00 |
$51,590,000.00 |
$1,275,000.00 |
$0.00 |
$9,986,956.00 |
$2,611,375.00 |
| 2010 |
Maricopa |
Queen Creek |
Revenue |
3/2/2006 |
GADA - Library |
$11,977,006.00 |
$11,172,006.00 |
$215,000.00 |
$0.00 |
$2,344,577.00 |
$784,125.00 |
| 2010 |
Maricopa |
Queen Creek |
Revenue |
3/27/2008 |
water company acquisition |
$40,000,000.00 |
$37,269,873.00 |
$2,730,127.00 |
$0.00 |
$3,458,561.00 |
$2,303,815.00 |
| 2010 |
Maricopa |
Queen Creek |
Revenue |
3/31/2005 |
WIFA - Sewer buy-in |
$34,000,000.00 |
$30,064,364.00 |
$1,359,896.00 |
$0.00 |
$4,477,459.00 |
$1,696,477.00 |
| 2010 |
Maricopa |
Queen Creek |
Revenue |
6/28/2007 |
Highways, Parks and buildings |
$27,135,000.00 |
$25,345,000.00 |
$1,295,000.00 |
$0.00 |
$3,926,636.00 |
$1,881,533.00 |
| 2010 |
Maricopa |
Queen Creek |
Revenue |
7/26/2004 |
GADA - Town Building/Land |
$7,700,000.00 |
$6,500,000.00 |
$215,000.00 |
$0.00 |
$2,026,068.00 |
$487,102.00 |
| 2010 |
Maricopa |
Queen Creek |
Revenue |
8/30/2005 |
GADA - Library |
$2,470,000.00 |
$2,200,000.00 |
$70,000.00 |
$0.00 |
$515,828.00 |
$153,065.00 |
| 2010 |
Maricopa |
Queen Creek |
Revenue |
8/5/1998 |
WIFA - Sewer |
$4,400,000.00 |
$2,243,710.00 |
$462,035.00 |
$0.00 |
$1,576,716.00 |
$148,681.00 |
| 2010 |
Maricopa |
Queen Creek |
Revenue |
9/1/2008 |
horseshoe park |
$2,045,000.00 |
$1,693,030.00 |
$201,970.00 |
$0.00 |
$168,322.00 |
$120,498.00 |
| 2010 |
Maricopa |
Scottsdale |
Special Assessment |
1/1/2001 |
Bell Road II - Series 106 |
$7,500,000.00 |
$2,250,000.00 |
$750,000.00 |
$0.00 |
$2,070,000.00 |
$118,125.00 |
| 2010 |
Maricopa |
Scottsdale |
General Obligation |
1/1/2005 |
05 refunding - cap improv, preserve |
$74,630,000.00 |
$74,630,000.00 |
$0.00 |
$0.00 |
$17,160,059.00 |
$3,265,128.00 |
| 2010 |
Maricopa |
Scottsdale |
Certificates of Participation |
1/1/2005 |
Fire & Police Building |
$7,650,000.00 |
$4,194,560.00 |
$759,753.00 |
$0.00 |
$1,128,513.00 |
$157,037.00 |
| 2010 |
Maricopa |
Scottsdale |
Revenue |
2/6/2008 |
2008 water / sewer refunding |
$35,290,000.00 |
$33,255,000.00 |
$205,000.00 |
$0.00 |
$3,988,659.00 |
$1,636,638.00 |
| 2010 |
Maricopa |
Scottsdale |
General Obligation |
4/30/1998 |
Capital Improvements |
$20,500,000.00 |
$4,445,000.00 |
$0.00 |
$0.00 |
$5,366,615.00 |
$177,800.00 |
| 2010 |
Maricopa |
Scottsdale |
General Obligation |
4/7/2010 |
land improvements |
$50,800,000.00 |
$50,800,000.00 |
$0.00 |
$0.00 |
$431,229.00 |
$431,229.00 |
| 2010 |
Maricopa |
Scottsdale |
Revenue |
4/7/2010 |
2010 Excise Tax - water & sewer |
$75,000,000.00 |
$75,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Maricopa |
Scottsdale |
General Obligation |
5/13/2008 |
2008 capital improvements |
$120,000,000.00 |
$119,175,000.00 |
$500,000.00 |
$0.00 |
$11,110,250.00 |
$5,202,750.00 |
| 2010 |
Maricopa |
Scottsdale |
Revenue |
5/13/2008 |
2008A - water and sewer |
$105,875,000.00 |
$101,500,000.00 |
$4,375,000.00 |
$0.00 |
$10,781,067.00 |
$5,015,375.00 |
| 2010 |
Maricopa |
Scottsdale |
Revenue |
6/15/2005 |
Training Facility |
$19,945,322.00 |
$19,320,322.00 |
$360,000.00 |
$0.00 |
$1,271,925.00 |
$252,144.00 |
| 2010 |
Maricopa |
Scottsdale |
Revenue |
7/1/1998 |
McDowell sonoran preserve |
$77,000,000.00 |
$36,725,000.00 |
$0.00 |
$0.00 |
$33,424,355.00 |
$1,680,275.00 |
| 2010 |
Maricopa |
Scottsdale |
Revenue |
7/1/2001 |
McDowell Preserve |
$17,495,000.00 |
$13,475,000.00 |
$815,000.00 |
$0.00 |
$7,189,971.00 |
$700,976.00 |
| 2010 |
Maricopa |
Scottsdale |
General Obligation |
7/1/2001 |
refunding - Cap Improv |
$51,155,000.00 |
$35,555,000.00 |
$0.00 |
$0.00 |
$19,037,300.00 |
$1,856,562.00 |
| 2010 |
Maricopa |
Scottsdale |
General Obligation |
7/1/2002 |
Cap Improv - Preserve |
$68,000,000.00 |
$7,315,000.00 |
$450,000.00 |
$0.00 |
$11,853,264.00 |
$378,113.00 |
| 2010 |
Maricopa |
Scottsdale |
General Obligation |
7/1/2002 |
2002 refunding |
$72,000,000.00 |
$41,125,000.00 |
$6,865,000.00 |
$0.00 |
$20,785,518.00 |
$2,268,418.00 |
| 2010 |
Maricopa |
Scottsdale |
General Obligation |
7/1/2003 |
2003 refunding - capital |
$16,265,000.00 |
$4,505,000.00 |
$5,515,000.00 |
$0.00 |
$3,561,066.00 |
$418,731.00 |
| 2010 |
Maricopa |
Scottsdale |
General Obligation |
7/1/2004 |
2004 - capital improv. Preserve |
$113,400,000.00 |
$104,800,000.00 |
$3,100,000.00 |
$0.00 |
$31,177,954.00 |
$4,966,425.00 |
| 2010 |
Maricopa |
Scottsdale |
Revenue |
7/1/2004 |
2004 water & sewer refunding |
$18,880,000.00 |
$11,975,000.00 |
$2,910,000.00 |
$0.00 |
$5,209,281.00 |
$714,700.00 |
| 2010 |
Maricopa |
Scottsdale |
Revenue |
7/1/2004 |
2004 excise tax - water & sewer |
$75,000,000.00 |
$13,440,000.00 |
$3,080,000.00 |
$0.00 |
$12,233,638.00 |
$826,000.00 |
| 2010 |
Maricopa |
Scottsdale |
Revenue |
7/1/2004 |
McDowell preserve purchase |
$22,925,000.00 |
$17,670,000.00 |
$2,550,000.00 |
$0.00 |
$6,697,826.00 |
$985,500.00 |
| 2010 |
Maricopa |
Scottsdale |
General Obligation |
7/1/2005 |
Capital improvements |
$125,000,000.00 |
$113,250,000.00 |
$3,250,000.00 |
$0.00 |
$25,127,813.00 |
$5,290,750.00 |
| 2010 |
Maricopa |
Scottsdale |
General Obligation |
7/1/2005 |
Preserve |
$20,000,000.00 |
$16,700,000.00 |
$875,000.00 |
$0.00 |
$3,903,201.00 |
$797,619.00 |
| 2010 |
Maricopa |
Scottsdale |
Revenue |
7/1/2005 |
Land acquisition |
$46,500,000.00 |
$19,700,000.00 |
$225,000.00 |
$0.00 |
$5,020,182.00 |
$915,000.00 |
| 2010 |
Maricopa |
Scottsdale |
Revenue |
7/1/2005 |
Water and Sewer |
$88,360,000.00 |
$16,330,000.00 |
$2,300,000.00 |
$0.00 |
$6,644,417.00 |
$931,500.00 |
| 2010 |
Maricopa |
Scottsdale |
Revenue |
7/1/2006 |
2006 Excise Tax Refunding |
$165,960,000.00 |
$165,960,000.00 |
$0.00 |
$0.00 |
$4,573,142.00 |
$1,274,250.00 |
| 2010 |
Maricopa |
Scottsdale |
Revenue |
7/1/2006 |
2006A Excise Tax - TPC |
$10,000,000.00 |
$8,855,000.00 |
$255,000.00 |
$0.00 |
$1,453,484.00 |
$390,906.00 |
| 2010 |
Maricopa |
Scottsdale |
Revenue |
7/1/2006 |
2006B Excise Tax - Land Acquisition |
$32,500,000.00 |
$32,500,000.00 |
$0.00 |
$0.00 |
$5,026,575.00 |
$1,400,594.00 |
| 2010 |
Maricopa |
Scottsdale |
General Obligation |
8/1/1997 |
Refunding |
$19,900,000.00 |
$5,890,000.00 |
$3,510,000.00 |
$0.00 |
$10,480,200.00 |
$517,000.00 |
| 2010 |
Maricopa |
Scottsdale |
Revenue |
9/15/2004 |
ASU Foundation |
$40,760,000.00 |
$8,865,000.00 |
$920,000.00 |
$0.00 |
$5,077,481.00 |
$403,175.00 |
| 2010 |
Maricopa |
Surprise |
Municipal Property Corp |
12/18/2003 |
refunding |
$42,860,000.00 |
$38,190,000.00 |
$3,095,000.00 |
$0.00 |
$12,506,706.00 |
$1,884,725.00 |
| 2010 |
Maricopa |
Surprise |
Municipal Property Corp |
4/1/2000 |
city buildings |
$59,120,000.00 |
$0.00 |
$2,600,000.00 |
$0.00 |
$12,578,062.00 |
$78,000.00 |
| 2010 |
Maricopa |
Surprise |
Municipal Property Corp |
4/25/2007 |
south wastewater treatment plant |
$50,675,000.00 |
$50,675,000.00 |
$0.00 |
$0.00 |
$6,993,255.00 |
$2,397,687.00 |
| 2010 |
Maricopa |
Tempe |
General Obligation |
1/1/2002 |
Various |
$22,000,000.00 |
$15,470,000.00 |
$955,000.00 |
$0.00 |
$7,476,791.00 |
$760,006.00 |
| 2010 |
Maricopa |
Tempe |
General Obligation |
1/1/2004 |
Various / refunding |
$18,775,000.00 |
$14,080,000.00 |
$2,480,000.00 |
$0.00 |
$4,946,750.00 |
$711,800.00 |
| 2010 |
Maricopa |
Tempe |
General Obligation |
1/1/2007 |
Various / Refunding |
$20,690,000.00 |
$18,330,000.00 |
$20,000.00 |
$0.00 |
$2,947,606.00 |
$776,488.00 |
| 2010 |
Maricopa |
Tempe |
Revenue |
1/1/2007 |
Various / Refunding |
$21,310,000.00 |
$21,235,000.00 |
$25,000.00 |
$0.00 |
$3,568,225.00 |
$1,018,350.00 |
| 2010 |
Maricopa |
Tempe |
General Obligation |
12/1/1998 |
various |
$37,500,000.00 |
$9,860,000.00 |
$1,895,000.00 |
$0.00 |
$14,099,396.00 |
$489,575.00 |
| 2010 |
Maricopa |
Tempe |
General Obligation |
12/1/2000 |
Various |
$24,000,000.00 |
$9,015,000.00 |
$1,075,000.00 |
$0.00 |
$8,896,940.00 |
$476,325.00 |
| 2010 |
Maricopa |
Tempe |
Revenue |
2/1/2003 |
rio salado |
$39,275,000.00 |
$12,100,000.00 |
$1,610,000.00 |
$0.00 |
$9,139,618.00 |
$603,388.00 |
| 2010 |
Maricopa |
Tempe |
General Obligation |
3/1/1998 |
Various |
$12,755,000.00 |
$3,215,000.00 |
$1,495,000.00 |
$0.00 |
$583,377.00 |
$228,548.00 |
| 2010 |
Maricopa |
Tempe |
Revenue |
4/1/2000 |
various city improvements |
$17,310,000.00 |
$360,000.00 |
$340,000.00 |
$0.00 |
$3,379,441.00 |
$35,790.00 |
| 2010 |
Maricopa |
Tempe |
General Obligation |
4/1/2002 |
various / refunding |
$11,045,000.00 |
$5,080,000.00 |
$870,000.00 |
$0.00 |
$2,996,856.00 |
$272,200.00 |
| 2010 |
Maricopa |
Tempe |
General Obligation |
5/1/2003 |
various |
$44,820,000.00 |
$33,490,000.00 |
$1,915,000.00 |
$0.00 |
$11,990,019.00 |
$1,413,238.00 |
| 2010 |
Maricopa |
Tempe |
General Obligation |
5/1/2004 |
Various |
$19,900,000.00 |
$15,565,000.00 |
$800,000.00 |
$0.00 |
$5,139,292.00 |
$767,225.00 |
| 2010 |
Maricopa |
Tempe |
General Obligation |
5/15/2007 |
Various |
$76,485,000.00 |
$68,620,000.00 |
$2,885,000.00 |
$0.00 |
$10,015,894.00 |
$3,081,728.00 |
| 2010 |
Maricopa |
Tempe |
Revenue |
5/4/2006 |
Center for the Arts |
$22,265,000.00 |
$12,905,000.00 |
$1,860,000.00 |
$0.00 |
$3,095,761.00 |
$629,688.00 |
| 2010 |
Maricopa |
Tempe |
Revenue |
6/1/2004 |
Performing Arts |
$37,595,000.00 |
$26,875,000.00 |
$2,000,000.00 |
$0.00 |
$10,412,348.00 |
$1,515,938.00 |
| 2010 |
Maricopa |
Tempe |
General Obligation |
6/1/2005 |
various |
$52,425,000.00 |
$42,365,000.00 |
$2,190,000.00 |
$0.00 |
$9,929,997.00 |
$1,809,363.00 |
| 2010 |
Maricopa |
Tempe |
General Obligation |
6/1/2008 |
various |
$66,365,000.00 |
$62,380,000.00 |
$2,115,000.00 |
$0.00 |
$5,569,444.00 |
$2,634,438.00 |
| 2010 |
Maricopa |
Tempe |
General Obligation |
6/11/2009 |
various |
$56,055,000.00 |
$54,295,000.00 |
$1,760,000.00 |
$0.00 |
$2,265,578.00 |
$2,265,578.00 |
| 2010 |
Maricopa |
Tempe |
Revenue |
6/17/2008 |
transit |
$30,170,000.00 |
$29,140,000.00 |
$550,000.00 |
$0.00 |
$2,761,989.00 |
$1,346,094.00 |
| 2010 |
Maricopa |
Tempe |
Revenue |
6/21/2006 |
Transit |
$60,675,000.00 |
$56,260,000.00 |
$1,220,000.00 |
$0.00 |
$2,678,093.00 |
$149,306.00 |
| 2010 |
Maricopa |
Tempe |
General Obligation |
6/21/2006 |
Various |
$74,495,000.00 |
$64,240,000.00 |
$2,835,000.00 |
$0.00 |
$13,657,848.00 |
$3,167,575.00 |
| 2010 |
Maricopa |
Tempe |
Revenue |
6/24/2009 |
various |
$23,615,000.00 |
$22,845,000.00 |
$770,000.00 |
$0.00 |
$1,236,471.00 |
$1,236,471.00 |
| 2010 |
Maricopa |
Tempe |
Revenue |
6/7/2007 |
Transit |
$50,000,000.00 |
$47,345,000.00 |
$965,000.00 |
$0.00 |
$2,370,484.00 |
$125,487.00 |
| 2010 |
Maricopa |
Tempe |
General Obligation |
6/8/2010 |
Build America Bonds |
$45,165,000.00 |
$45,165,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Maricopa |
Tempe |
General Obligation |
8/1/1993 |
various |
$17,305,000.00 |
$1,390,000.00 |
$1,315,000.00 |
$0.00 |
$13,306,974.00 |
$145,413.00 |
| 2010 |
Maricopa |
Tempe |
Revenue |
9/1/2005 |
Diablo Stadium/Cemetary |
$21,315,000.00 |
$19,455,000.00 |
$385,000.00 |
$0.00 |
$4,720,975.00 |
$952,175.00 |
| 2010 |
Maricopa |
Tempe |
General Obligation |
9/11/2009 |
water/wastewater - WIFA loan |
$1,884,503.00 |
$1,157,247.00 |
$727,256.00 |
$0.00 |
$4,585.00 |
$4,585.00 |
| 2010 |
Maricopa |
Tempe |
General Obligation |
9/11/2009 |
water/wastewater - WIFA loan |
$14,045,799.00 |
$12,116,459.00 |
$1,929,340.00 |
$0.00 |
$18,970.00 |
$18,970.00 |
| 2010 |
Maricopa |
Tolleson |
General Obligation |
10/17/2006 |
Park, Police, Water, Sewer |
$14,510,000.00 |
$12,360,000.00 |
$550,000.00 |
$0.00 |
$2,044,500.00 |
$516,400.00 |
| 2010 |
Maricopa |
Tolleson |
General Obligation |
2/17/2004 |
Refunding |
$3,525,000.00 |
$790,000.00 |
$0.00 |
$0.00 |
$698,960.00 |
$35,550.00 |
| 2010 |
Maricopa |
Tolleson |
Municipal Property Corp |
4/22/2009 |
public safety |
$9,100,000.00 |
$8,780,000.00 |
$320,000.00 |
$0.00 |
$461,187.00 |
$387,010.00 |
| 2010 |
Maricopa |
Tolleson |
Municipal Property Corp |
5/1/1998 |
Wastewater Treatment Plant |
$8,560,000.00 |
$8,560,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Maricopa |
Tolleson |
General Obligation |
6/29/1998 |
water and sewer |
$3,940,000.00 |
$2,305,000.00 |
$0.00 |
$0.00 |
$1,658,651.00 |
$101,540.00 |
| 2010 |
Maricopa |
Tolleson |
General Obligation |
7/23/2003 |
Water/Sewer, Street, Recreation |
$18,305,000.00 |
$13,255,000.00 |
$1,750,000.00 |
$0.00 |
$4,397,463.00 |
$575,988.00 |
| 2010 |
Maricopa |
Tolleson |
General Obligation |
7/30/2009 |
fire station and related equipment |
$3,590,000.00 |
$3,475,000.00 |
$115,000.00 |
$0.00 |
$133,486.00 |
$133,486.00 |
| 2010 |
Maricopa |
Tolleson |
General Obligation |
8/14/2009 |
wastewater - WIFA loan |
$5,600,000.00 |
$5,397,957.00 |
$202,043.00 |
$0.00 |
$37,314.00 |
$37,314.00 |
| 2010 |
Maricopa |
Tolleson |
Revenue |
8/14/2009 |
wastewater - WIFA loan |
$3,976,378.00 |
$1,832,062.00 |
$2,144,316.00 |
$0.00 |
$31,872.00 |
$31,872.00 |
| 2010 |
Maricopa |
Wickenburg |
Revenue |
3/14/2002 |
Sewer Expansion |
$3,000,000.00 |
$2,235,964.00 |
$258,803.00 |
$0.00 |
$261,176.00 |
$72,762.00 |
| 2010 |
Maricopa |
Youngtown |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Mohave |
Bullhead City |
Municipal Property Corp |
1/1/2006 |
Street/Muni. Bldg./Sewer Impr. |
$31,550,000.00 |
$26,000,000.00 |
$1,475,000.00 |
$0.00 |
$6,219,400.00 |
$1,290,600.00 |
| 2010 |
Mohave |
Bullhead City |
Municipal Property Corp |
10/15/2003 |
Sewer plant expansion |
$8,260,000.00 |
$4,510,000.00 |
$860,000.00 |
$0.00 |
$1,652,951.00 |
$209,545.00 |
| 2010 |
Mohave |
Bullhead City |
Municipal Property Corp |
12/1/1996 |
Sewer plant / Municipal building |
$17,690,000.00 |
$0.00 |
$0.00 |
$1,590,000.00 |
$6,898,190.00 |
$7,263.00 |
| 2010 |
Mohave |
Bullhead City |
Special Assessment |
3/1/1993 |
Street Improvements |
$14,330,000.00 |
$2,835,000.00 |
$825,000.00 |
$0.00 |
$1,942,240.00 |
$198,098.00 |
| 2010 |
Mohave |
Bullhead City |
Special Assessment |
3/1/1993 |
Sewer Line |
$3,155,000.00 |
$555,000.00 |
$165,000.00 |
$0.00 |
$397,415.00 |
$38,888.00 |
| 2010 |
Mohave |
Bullhead City |
Municipal Property Corp |
5/1/1998 |
Sewer plant expansion |
$11,195,000.00 |
$0.00 |
$0.00 |
$6,150,000.00 |
$5,155,755.00 |
$51,143.00 |
| 2010 |
Mohave |
Bullhead City |
Municipal Property Corp |
8/11/2009 |
Wastewater upgrades |
$17,960,000.00 |
$15,555,000.00 |
$2,405,000.00 |
$0.00 |
$547,447.00 |
$547,447.00 |
| 2010 |
Mohave |
Colorado City |
Revenue |
8/15/2000 |
landfill refunding |
$602,000.00 |
$40,000.00 |
$50,205.00 |
$0.00 |
$241,800.00 |
$6,682.00 |
| 2010 |
Mohave |
Kingman |
Revenue |
1/1/1993 |
Wastewater Treatment Plant |
$7,000,000.00 |
$963,086.00 |
$457,910.00 |
$0.00 |
$2,525,414.00 |
$48,342.00 |
| 2010 |
Mohave |
Kingman |
Special Assessment |
1/1/2000 |
banks airport addition |
$124,153.00 |
$0.00 |
$11,414.00 |
$0.00 |
$37,871.00 |
$342.00 |
| 2010 |
Mohave |
Kingman |
Special Assessment |
10/24/2008 |
Kingman/Tract-Banks Airport |
$3,880,000.00 |
$3,880,000.00 |
$0.00 |
$0.00 |
$468,833.00 |
$281,300.00 |
| 2010 |
Mohave |
Kingman |
Revenue |
12/4/2009 |
Wastewater Treatment Plant |
$1,096,134.00 |
$1,096,134.00 |
$0.00 |
$0.00 |
$22,635.00 |
$22,635.00 |
| 2010 |
Mohave |
Kingman |
Municipal Property Corp |
3/1/1997 |
refunding |
$4,455,000.00 |
$1,570,000.00 |
$235,000.00 |
$0.00 |
$2,187,858.00 |
$90,250.00 |
| 2010 |
Mohave |
Kingman |
Special Assessment |
3/17/2006 |
Wallapai/Marlene Addition ID |
$114,707.00 |
$89,860.00 |
$5,931.00 |
$0.00 |
$20,711.00 |
$5,029.00 |
| 2010 |
Mohave |
Kingman |
Revenue |
3/6/2009 |
wastewater treatment |
$26,724,836.00 |
$26,724,836.00 |
$0.00 |
$0.00 |
$312,666.00 |
$283,125.00 |
| 2010 |
Mohave |
Kingman |
Special Assessment |
8/1/2002 |
east golden gate addition |
$3,580,000.00 |
$2,240,000.00 |
$255,000.00 |
$0.00 |
$1,104,060.00 |
$106,538.00 |
| 2010 |
Mohave |
Kingman |
Special Assessment |
9/1/2005 |
Kingman Airway Railroad Crossing |
$6,325,000.00 |
$4,155,000.00 |
$580,000.00 |
$0.00 |
$1,284,847.00 |
$216,694.00 |
| 2010 |
Mohave |
Kingman |
Revenue |
9/1/2005 |
Street Improvement |
$2,850,000.00 |
$2,175,000.00 |
$180,000.00 |
$0.00 |
$392,038.00 |
$90,813.00 |
| 2010 |
Mohave |
Lake Havasu City |
Revenue |
10/26/2006 |
Blue area; Turquoise; North Regional; Bombay |
$12,430,000.00 |
$10,855,000.00 |
$540,000.00 |
$0.00 |
$815,946.00 |
$304,239.00 |
| 2010 |
Mohave |
Lake Havasu City |
General Obligation |
10/26/2006 |
Blue area; Turquoise; North Regional; Bombay |
$48,405,000.00 |
$45,615,000.00 |
$995,000.00 |
$0.00 |
$3,275,845.00 |
$1,244,104.00 |
| 2010 |
Mohave |
Lake Havasu City |
Revenue |
10/30/2009 |
WIFA 2009 senior wastewater |
$7,273,915.00 |
$7,273,915.00 |
$0.00 |
$0.00 |
$22,308.00 |
$22,308.00 |
| 2010 |
Mohave |
Lake Havasu City |
Revenue |
10/7/2002 |
WIFA loan 2002 - Senior Construction |
$8,507,500.00 |
$6,183,315.00 |
$418,212.00 |
$0.00 |
$1,908,700.00 |
$209,334.00 |
| 2010 |
Mohave |
Lake Havasu City |
General Obligation |
10/7/2002 |
WIFA loan 2002 junior construction |
$8,507,500.00 |
$6,183,315.00 |
$418,212.00 |
$0.00 |
$1,908,700.00 |
$209,334.00 |
| 2010 |
Mohave |
Lake Havasu City |
Revenue |
10/7/2008 |
WIFA 2008 issue |
$28,423,900.00 |
$27,528,159.00 |
$895,741.00 |
$0.00 |
$935,530.00 |
$778,460.00 |
| 2010 |
Mohave |
Lake Havasu City |
Revenue |
12/17/2004 |
WIFA loan 2004 - senior construction |
$17,775,000.00 |
$14,090,059.00 |
$784,941.00 |
$0.00 |
$2,326,143.00 |
$484,181.00 |
| 2010 |
Mohave |
Lake Havasu City |
General Obligation |
12/17/2004 |
WIFA loan 2004 - Junior Construction |
$32,290,000.00 |
$28,290,000.00 |
$1,000,000.00 |
$0.00 |
$5,229,415.00 |
$953,390.00 |
| 2010 |
Mohave |
Lake Havasu City |
Revenue |
4/22/2008 |
bridge right-of-way |
$2,615,000.00 |
$2,510,000.00 |
$105,000.00 |
$0.00 |
$237,237.00 |
$106,675.00 |
| 2010 |
Mohave |
Lake Havasu City |
Revenue |
4/9/2004 |
WIFA loan 2004 - Senior Construction |
$5,940,000.00 |
$4,695,828.00 |
$264,354.00 |
$0.00 |
$1,078,929.00 |
$154,758.00 |
| 2010 |
Mohave |
Lake Havasu City |
Revenue |
6/17/2007 |
sewer collections and upgrades |
$50,927,414.00 |
$48,617,504.00 |
$1,173,059.00 |
$0.00 |
$2,873,281.00 |
$1,486,357.00 |
| 2010 |
Mohave |
Lake Havasu City |
Revenue |
6/23/2007 |
replacement lines during sewer project |
$5,475,104.00 |
$4,849,251.00 |
$215,843.00 |
$0.00 |
$333,994.00 |
$161,080.00 |
| 2010 |
Mohave |
Lake Havasu City |
Revenue |
7/10/2009 |
WIFA 2008 Junior construction |
$4,679,404.00 |
$2,615,789.00 |
$2,063,615.00 |
$0.00 |
$22,562.00 |
$22,562.00 |
| 2010 |
Mohave |
Lake Havasu City |
Revenue |
8/30/2005 |
GADA Loan - 2005B |
$58,070,000.00 |
$58,070,000.00 |
$0.00 |
$0.00 |
$14,041,649.00 |
$2,808,242.00 |
| 2010 |
Navajo |
Holbrook |
Revenue |
2/1/2001 |
wastewater treatment plant |
$250,000.00 |
$75,000.00 |
$45,000.00 |
$0.00 |
$73,228.00 |
$4,509.00 |
| 2010 |
Navajo |
Holbrook |
Revenue |
8/1/2001 |
wastewater treatment plant |
$5,530,000.00 |
$3,378,770.00 |
$540,561.00 |
$0.00 |
$1,542,368.00 |
$135,196.00 |
| 2010 |
Navajo |
Pinetop-Lakeside |
Municipal Property Corp |
4/1/1999 |
Library improvements |
$2,120,000.00 |
$700,000.00 |
$155,000.00 |
$0.00 |
$738,066.00 |
$37,830.00 |
| 2010 |
Navajo |
Show Low |
Certificates of Participation |
10/1/1997 |
Roads/Water/Sewer |
$7,040,000.00 |
$0.00 |
$705,000.00 |
$0.00 |
$2,452,068.00 |
$35,250.00 |
| 2010 |
Navajo |
Show Low |
Certificates of Participation |
10/1/2000 |
roads, water, sewer |
$2,500,000.00 |
$0.00 |
$310,000.00 |
$0.00 |
$818,730.00 |
$16,663.00 |
| 2010 |
Navajo |
Show Low |
Revenue |
11/15/2006 |
Roads, Facilities, Equipment |
$8,370,000.00 |
$7,420,000.00 |
$375,000.00 |
$0.00 |
$1,202,737.00 |
$359,813.00 |
| 2010 |
Navajo |
Show Low |
Revenue |
4/22/2008 |
library |
$3,185,000.00 |
$2,950,000.00 |
$0.00 |
$0.00 |
$226,249.00 |
$125,925.00 |
| 2010 |
Navajo |
Show Low |
Revenue |
7/17/2009 |
WIFA - manhole replacement |
$250,000.00 |
$240,566.00 |
$9,434.00 |
$0.00 |
$796.00 |
$796.00 |
| 2010 |
Navajo |
Snowflake |
Revenue |
5/1/2003 |
refunding of leases |
$4,213,000.00 |
$3,440,000.00 |
$195,000.00 |
$0.00 |
$1,298,125.00 |
$163,450.00 |
| 2010 |
Navajo |
Snowflake |
Revenue |
5/1/2007 |
Fire Station |
$1,100,000.00 |
$985,000.00 |
$40,000.00 |
$0.00 |
$129,973.00 |
$45,721.00 |
| 2010 |
Navajo |
Taylor |
Revenue |
10/17/2008 |
Sewer Plant |
$4,450,000.00 |
$4,450,000.00 |
$0.00 |
$0.00 |
$39,157.00 |
$39,157.00 |
| 2010 |
Navajo |
Taylor |
Municipal Property Corp |
2/23/2005 |
Burn Tower |
$500,000.00 |
$430,000.00 |
$20,000.00 |
$0.00 |
$107,583.00 |
$20,950.00 |
| 2010 |
Navajo |
Taylor |
Revenue |
7/31/2009 |
WIFA loan |
$82,113.00 |
$38,113.00 |
$44,000.00 |
$0.00 |
$444.00 |
$444.00 |
| 2010 |
Navajo |
Winslow |
Revenue |
10/1/1998 |
Water Project B |
$400,000.00 |
$225,000.00 |
$20,000.00 |
$0.00 |
$165,101.00 |
$10,929.00 |
| 2010 |
Navajo |
Winslow |
Revenue |
4/1/1998 |
Water Project A |
$2,600,000.00 |
$1,775,000.00 |
$95,000.00 |
$0.00 |
$1,434,252.00 |
$92,730.00 |
| 2010 |
Navajo |
Winslow |
Revenue |
6/1/2005 |
HURF Refunding |
$3,295,000.00 |
$2,820,000.00 |
$180,000.00 |
$0.00 |
$627,732.00 |
$117,235.00 |
| 2010 |
Pima |
Marana |
Municipal Property Corp |
10/7/1997 |
Road and Sewer Improvements |
$8,175,000.00 |
$3,195,000.00 |
$210,000.00 |
$0.00 |
$3,457,568.00 |
$173,728.00 |
| 2010 |
Pima |
Marana |
Municipal Property Corp |
8/1/2004 |
Refunding Equipment Purchase |
$8,675,000.00 |
$7,210,000.00 |
$280,000.00 |
$0.00 |
$2,014,442.00 |
$353,425.00 |
| 2010 |
Pima |
Marana |
Municipal Property Corp |
8/13/2008 |
road/park/sewer improvements |
$39,790,000.00 |
$39,790,000.00 |
$0.00 |
$0.00 |
$2,696,756.00 |
$1,949,463.00 |
| 2010 |
Pima |
Marana |
Municipal Property Corp |
9/1/2003 |
Town Hall complex |
$19,700,000.00 |
$16,705,000.00 |
$585,000.00 |
$0.00 |
$4,586,608.00 |
$800,279.00 |
| 2010 |
Pima |
Oro Valley |
Special Assessment |
1/20/2005 |
Oracle road improvement |
$3,945,000.00 |
$3,145,000.00 |
$215,000.00 |
$0.00 |
$940,191.00 |
$230,991.00 |
| 2010 |
Pima |
Oro Valley |
Revenue |
11/28/2000 |
Land Acquisition |
$2,580,000.00 |
$0.00 |
$235,000.00 |
$0.00 |
$558,560.00 |
$15,716.00 |
| 2010 |
Pima |
Oro Valley |
Municipal Property Corp |
12/18/2003 |
excise tax rev refunding bonds |
$15,750,000.00 |
$8,888,750.00 |
$5,196,250.00 |
$0.00 |
$4,050,367.00 |
$920,737.00 |
| 2010 |
Pima |
Oro Valley |
Municipal Property Corp |
12/18/2003 |
senior lien water project |
$31,750,000.00 |
$24,010,000.00 |
$1,355,000.00 |
$0.00 |
$8,437,331.00 |
$1,804,684.00 |
| 2010 |
Pima |
Oro Valley |
Municipal Property Corp |
4/19/2007 |
Excise tax rev refunding bonds |
$17,810,000.00 |
$16,510,000.00 |
$865,000.00 |
$0.00 |
$2,533,600.00 |
$1,178,381.00 |
| 2010 |
Pima |
Oro Valley |
Municipal Property Corp |
4/24/2001 |
Library |
$3,362,532.00 |
$0.00 |
$645,636.00 |
$0.00 |
$423,387.00 |
$55,277.00 |
| 2010 |
Pima |
Oro Valley |
Municipal Property Corp |
4/24/2001 |
Water System Improvements |
$5,647,468.00 |
$0.00 |
$1,084,364.00 |
$0.00 |
$711,092.00 |
$92,840.00 |
| 2010 |
Pima |
Oro Valley |
Municipal Property Corp |
6/24/1999 |
refund SRS 92 bonds |
$1,905,000.00 |
$0.00 |
$1,020,000.00 |
$0.00 |
$724,518.00 |
$25,433.00 |
| 2010 |
Pima |
Oro Valley |
Municipal Property Corp |
6/24/1999 |
Water System Improvements |
$1,330,000.00 |
$0.00 |
$815,000.00 |
$0.00 |
$530,192.00 |
$20,770.00 |
| 2010 |
Pima |
Oro Valley |
Revenue |
9/29/2005 |
Municipal Operations Center |
$6,215,000.00 |
$5,100,000.00 |
$250,000.00 |
$0.00 |
$1,078,467.00 |
$322,866.00 |
| 2010 |
Pima |
Sahuarita |
Revenue |
3/2/2006 |
Public Infrastructure |
$16,355,000.00 |
$13,120,000.00 |
$605,000.00 |
$0.00 |
$3,055,238.00 |
$651,375.00 |
| 2010 |
Pima |
Sahuarita |
Revenue |
4/25/2008 |
WIFA sewer infrastructure |
$28,350,000.00 |
$27,297,412.00 |
$1,052,588.00 |
$0.00 |
$2,304,444.00 |
$1,055,471.00 |
| 2010 |
Pima |
Sahuarita |
Revenue |
4/25/2008 |
WIFA - sewer infrastructure |
$2,142,516.00 |
$1,980,062.00 |
$162,454.00 |
$0.00 |
$33,835.00 |
$33,835.00 |
| 2010 |
Pima |
Sahuarita |
Revenue |
6/10/2009 |
public infrastructure |
$6,700,000.00 |
$6,700,000.00 |
$0.00 |
$0.00 |
$339,232.00 |
$339,232.00 |
| 2010 |
Pima |
South Tucson |
Municipal Property Corp |
10/3/2007 |
debt refinance series 2007 |
$7,905,000.00 |
$7,905,000.00 |
$0.00 |
$0.00 |
$1,242,521.00 |
$470,850.00 |
| 2010 |
Pima |
Tucson |
Revenue |
1/25/2005 |
Water Improvements |
$2,997,000.00 |
$2,368,900.00 |
$133,436.00 |
$0.00 |
$193,980.00 |
$40,350.00 |
| 2010 |
Pima |
Tucson |
Certificates of Participation |
1/25/2006 |
Various |
$11,640,000.00 |
$6,880,000.00 |
$0.00 |
$925,000.00 |
$1,491,586.00 |
$324,646.00 |
| 2010 |
Pima |
Tucson |
Special Assessment |
1/27/2003 |
improvement |
$135,457.00 |
$42,000.00 |
$13,000.00 |
$0.00 |
$28,387.00 |
$1,940.00 |
| 2010 |
Pima |
Tucson |
General Obligation |
1/27/2005 |
Refunding |
$34,240,000.00 |
$33,930,000.00 |
$45,000.00 |
$0.00 |
$8,733,477.00 |
$1,606,225.00 |
| 2010 |
Pima |
Tucson |
Revenue |
1/27/2005 |
Refunding Water Improvements |
$55,110,000.00 |
$49,465,000.00 |
$3,635,000.00 |
$0.00 |
$14,671,073.00 |
$2,655,000.00 |
| 2010 |
Pima |
Tucson |
Certificates of Participation |
1/30/2007 |
Various |
$40,030,000.00 |
$32,015,000.00 |
$0.00 |
$2,780,000.00 |
$6,142,042.00 |
$1,677,000.00 |
| 2010 |
Pima |
Tucson |
Special Assessment |
10/21/2002 |
improvement |
$71,889.00 |
$22,000.00 |
$7,000.00 |
$0.00 |
$15,974.00 |
$1,084.00 |
| 2010 |
Pima |
Tucson |
Special Assessment |
10/4/2007 |
improvement |
$1,384,899.00 |
$967,000.00 |
$139,000.00 |
$0.00 |
$253,077.00 |
$57,008.00 |
| 2010 |
Pima |
Tucson |
Revenue |
10/5/1999 |
Refunding Water Improvements |
$14,045,000.00 |
$0.00 |
$2,720,000.00 |
$0.00 |
$5,407,885.00 |
$136,000.00 |
| 2010 |
Pima |
Tucson |
Special Assessment |
10/7/2002 |
improvement |
$156,046.00 |
$48,000.00 |
$15,000.00 |
$0.00 |
$28,786.00 |
$1,943.00 |
| 2010 |
Pima |
Tucson |
Revenue |
11/22/2000 |
Water Improvements |
$5,120,000.00 |
$3,175,740.00 |
$252,562.00 |
$0.00 |
$1,089,242.00 |
$89,993.00 |
| 2010 |
Pima |
Tucson |
Revenue |
11/22/2000 |
Water Improvements |
$7,780,000.00 |
$4,970,915.00 |
$360,384.00 |
$0.00 |
$2,192,214.00 |
$139,468.00 |
| 2010 |
Pima |
Tucson |
Revenue |
11/27/2006 |
Water Improvements |
$6,500,000.00 |
$5,506,124.00 |
$260,359.00 |
$0.00 |
$243,821.00 |
$98,497.00 |
| 2010 |
Pima |
Tucson |
Special Assessment |
12/1/1997 |
Improvement |
$2,600,000.00 |
$1,420,000.00 |
$140,000.00 |
$0.00 |
$1,332,750.00 |
$74,500.00 |
| 2010 |
Pima |
Tucson |
Special Assessment |
12/10/2008 |
improvement |
$275,953.00 |
$247,000.00 |
$28,953.00 |
$0.00 |
$22,728.00 |
$12,812.00 |
| 2010 |
Pima |
Tucson |
Revenue |
12/20/2007 |
Water Improvements |
$17,800,000.00 |
$15,854,354.00 |
$671,337.00 |
$0.00 |
$726,522.00 |
$287,806.00 |
| 2010 |
Pima |
Tucson |
Revenue |
12/21/2001 |
Water Improvements |
$8,800,000.00 |
$5,764,886.00 |
$426,892.00 |
$0.00 |
$1,017,351.00 |
$119,547.00 |
| 2010 |
Pima |
Tucson |
General Obligation |
12/21/2006 |
Refunding |
$50,525,000.00 |
$50,525,000.00 |
$0.00 |
$0.00 |
$8,189,824.00 |
$2,321,525.00 |
| 2010 |
Pima |
Tucson |
Revenue |
12/21/2006 |
Refunding Water Improvements |
$85,460,000.00 |
$82,885,000.00 |
$260,000.00 |
$0.00 |
$12,200,241.00 |
$3,434,273.00 |
| 2010 |
Pima |
Tucson |
Certificates of Participation |
2/11/2004 |
Various |
$19,255,000.00 |
$11,845,000.00 |
$0.00 |
$685,000.00 |
$3,537,816.00 |
$491,212.00 |
| 2010 |
Pima |
Tucson |
Revenue |
2/13/2004 |
Water Improvements |
$2,500,000.00 |
$1,867,731.00 |
$114,821.00 |
$0.00 |
$233,269.00 |
$34,794.00 |
| 2010 |
Pima |
Tucson |
Revenue |
2/13/2004 |
Water Improvements |
$3,000,000.00 |
$2,235,393.00 |
$137,504.00 |
$0.00 |
$243,068.00 |
$39,070.00 |
| 2010 |
Pima |
Tucson |
Revenue |
2/28/2003 |
Water Improvements |
$8,300,000.00 |
$5,840,844.00 |
$387,963.00 |
$0.00 |
$908,891.00 |
$120,995.00 |
| 2010 |
Pima |
Tucson |
Revenue |
3/1/1996 |
Refunding streets and highways |
$7,425,000.00 |
$0.00 |
$0.00 |
$7,265,000.00 |
$7,186,413.00 |
$217,950.00 |
| 2010 |
Pima |
Tucson |
Revenue |
3/1/2000 |
Streets and Highways |
$19,400,000.00 |
$6,000,000.00 |
$0.00 |
$0.00 |
$7,725,833.00 |
$415,000.00 |
| 2010 |
Pima |
Tucson |
Special Assessment |
3/12/2009 |
improvement |
$37,767.00 |
$33,000.00 |
$4,767.00 |
$0.00 |
$4,702.00 |
$2,831.00 |
| 2010 |
Pima |
Tucson |
Revenue |
3/15/1993 |
Refunding water improvements |
$35,360,000.00 |
$7,310,000.00 |
$2,190,000.00 |
$0.00 |
$26,070,056.00 |
$522,500.00 |
| 2010 |
Pima |
Tucson |
Special Assessment |
3/28/2006 |
Improvement |
$214,633.00 |
$129,000.00 |
$21,000.00 |
$0.00 |
$42,200.00 |
$6,975.00 |
| 2010 |
Pima |
Tucson |
Revenue |
3/31/2006 |
Water Improvements |
$2,000,000.00 |
$1,694,245.00 |
$80,099.00 |
$0.00 |
$99,632.00 |
$30,341.00 |
| 2010 |
Pima |
Tucson |
Revenue |
3/6/2009 |
Water Improvements |
$1,000,000.00 |
$928,742.00 |
$71,258.00 |
$0.00 |
$20,265.00 |
$20,265.00 |
| 2010 |
Pima |
Tucson |
Revenue |
3/6/2009 |
Water Improvements |
$2,500,000.00 |
$2,407,434.00 |
$92,566.00 |
$0.00 |
$18,078.00 |
$18,078.00 |
| 2010 |
Pima |
Tucson |
Revenue |
4/1/1991 |
Water Improvements |
$48,000,000.00 |
$0.00 |
$750,000.00 |
$0.00 |
$7,071,875.00 |
$73,125.00 |
| 2010 |
Pima |
Tucson |
General Obligation |
4/1/1995 |
Various Purposes |
$23,600,000.00 |
$6,600,000.00 |
$0.00 |
$0.00 |
$18,157,250.00 |
$486,750.00 |
| 2010 |
Pima |
Tucson |
Revenue |
4/1/1995 |
Streets and Highways |
$10,900,000.00 |
$3,900,000.00 |
$0.00 |
$0.00 |
$17,125,261.00 |
$273,000.00 |
| 2010 |
Pima |
Tucson |
Special Assessment |
4/15/2002 |
improvement |
$200,500.00 |
$38,000.00 |
$21,000.00 |
$0.00 |
$45,431.00 |
$2,182.00 |
| 2010 |
Pima |
Tucson |
Special Assessment |
4/22/2002 |
improvement |
$493,566.00 |
$99,000.00 |
$49,000.00 |
$0.00 |
$119,773.00 |
$6,020.00 |
| 2010 |
Pima |
Tucson |
Special Assessment |
4/25/2007 |
improvement |
$75,986.00 |
$54,000.00 |
$7,000.00 |
$0.00 |
$11,008.00 |
$2,875.00 |
| 2010 |
Pima |
Tucson |
Revenue |
4/3/2002 |
Refunding Water Improvements |
$57,820,000.00 |
$45,525,000.00 |
$2,500,000.00 |
$0.00 |
$24,669,633.00 |
$2,641,375.00 |
| 2010 |
Pima |
Tucson |
General Obligation |
4/3/2002 |
refunding |
$25,035,000.00 |
$11,700,000.00 |
$5,285,000.00 |
$0.00 |
$8,099,483.00 |
$849,250.00 |
| 2010 |
Pima |
Tucson |
Revenue |
4/3/2003 |
Refunding Streets and Highways |
$30,665,000.00 |
$8,240,000.00 |
$0.00 |
$3,855,000.00 |
$7,705,840.00 |
$457,538.00 |
| 2010 |
Pima |
Tucson |
General Obligation |
4/4/2007 |
Refunding |
$19,190,000.00 |
$18,940,000.00 |
$85,000.00 |
$0.00 |
$3,098,129.00 |
$951,250.00 |
| 2010 |
Pima |
Tucson |
Revenue |
4/5/2001 |
Refunding Water Improvements |
$40,850,000.00 |
$26,870,000.00 |
$660,000.00 |
$0.00 |
$15,404,931.00 |
$1,376,500.00 |
| 2010 |
Pima |
Tucson |
General Obligation |
4/6/2005 |
Refunding |
$21,725,000.00 |
$8,045,000.00 |
$2,635,000.00 |
$0.00 |
$3,793,570.00 |
$465,213.00 |
| 2010 |
Pima |
Tucson |
General Obligation |
5/1/1994 |
Various Purposes |
$21,540,000.00 |
$3,140,000.00 |
$0.00 |
$0.00 |
$22,139,038.00 |
$239,425.00 |
| 2010 |
Pima |
Tucson |
General Obligation |
5/1/1996 |
Various Purposes |
$24,745,000.00 |
$3,745,000.00 |
$0.00 |
$0.00 |
$6,643,525.00 |
$285,556.00 |
| 2010 |
Pima |
Tucson |
Revenue |
5/1/1996 |
Streets and Highways |
$10,025,000.00 |
$2,275,000.00 |
$0.00 |
$0.00 |
$5,898,229.00 |
$170,625.00 |
| 2010 |
Pima |
Tucson |
Revenue |
5/1/1996 |
Water Improvements |
$33,000,000.00 |
$2,000,000.00 |
$250,000.00 |
$0.00 |
$4,685,000.00 |
$165,625.00 |
| 2010 |
Pima |
Tucson |
General Obligation |
5/1/2003 |
refunding |
$22,465,000.00 |
$15,030,000.00 |
$2,785,000.00 |
$0.00 |
$6,469,862.00 |
$789,324.00 |
| 2010 |
Pima |
Tucson |
Revenue |
5/1/2003 |
Refunding Streets and Highways |
$15,055,000.00 |
$14,950,000.00 |
$0.00 |
$40,000.00 |
$6,112,583.00 |
$746,725.00 |
| 2010 |
Pima |
Tucson |
Revenue |
5/1/2003 |
Refunding Water Improvements |
$12,000,000.00 |
$12,000,000.00 |
$0.00 |
$0.00 |
$4,300,000.00 |
$600,000.00 |
| 2010 |
Pima |
Tucson |
Certificates of Participation |
5/11/2005 |
Various |
$11,230,000.00 |
$7,525,000.00 |
$0.00 |
$785,000.00 |
$2,008,896.00 |
$342,926.00 |
| 2010 |
Pima |
Tucson |
Special Assessment |
5/13/2002 |
improvement |
$322,225.00 |
$66,000.00 |
$32,000.00 |
$0.00 |
$79,754.00 |
$4,100.00 |
| 2010 |
Pima |
Tucson |
General Obligation |
5/15/1998 |
Refunding |
$26,470,000.00 |
$25,930,000.00 |
$165,000.00 |
$0.00 |
$18,530,890.00 |
$1,403,893.00 |
| 2010 |
Pima |
Tucson |
Revenue |
5/16/2006 |
Water Improvements |
$2,500,000.00 |
$2,124,894.00 |
$98,564.00 |
$0.00 |
$185,130.00 |
$42,779.00 |
| 2010 |
Pima |
Tucson |
Revenue |
5/18/2005 |
Refunding Streets and Highways |
$39,995,000.00 |
$39,995,000.00 |
$0.00 |
$0.00 |
$10,205,293.00 |
$1,993,438.00 |
| 2010 |
Pima |
Tucson |
Special Assessment |
5/23/2006 |
Improvement |
$133,133.00 |
$78,000.00 |
$13,000.00 |
$0.00 |
$25,450.00 |
$4,648.00 |
| 2010 |
Pima |
Tucson |
Certificates of Participation |
5/28/2009 |
various |
$51,005,000.00 |
$51,005,000.00 |
$0.00 |
$0.00 |
$2,510,533.00 |
$2,510,533.00 |
| 2010 |
Pima |
Tucson |
Revenue |
5/28/2009 |
Refunding Streets and Highways |
$10,130,000.00 |
$10,130,000.00 |
$0.00 |
$0.00 |
$552,929.00 |
$552,929.00 |
| 2010 |
Pima |
Tucson |
Special Assessment |
5/6/2002 |
improvement |
$245,049.00 |
$50,000.00 |
$25,000.00 |
$0.00 |
$60,848.00 |
$3,125.00 |
| 2010 |
Pima |
Tucson |
General Obligation |
6/1/1997 |
Various Purposes |
$10,510,000.00 |
$2,510,000.00 |
$0.00 |
$0.00 |
$5,780,943.00 |
$175,700.00 |
| 2010 |
Pima |
Tucson |
Revenue |
6/1/1997 |
Streets and Highways |
$5,000,000.00 |
$1,000,000.00 |
$0.00 |
$0.00 |
$2,612,604.00 |
$70,000.00 |
| 2010 |
Pima |
Tucson |
General Obligation |
6/1/1998 |
Various |
$11,010,000.00 |
$2,760,000.00 |
$0.00 |
$0.00 |
$5,264,198.00 |
$172,500.00 |
| 2010 |
Pima |
Tucson |
Revenue |
6/1/1998 |
Streets and Highways |
$14,675,000.00 |
$3,750,000.00 |
$0.00 |
$0.00 |
$6,151,101.00 |
$222,500.00 |
| 2010 |
Pima |
Tucson |
General Obligation |
6/1/1999 |
police |
$1,820,000.00 |
$225,000.00 |
$210,000.00 |
$0.00 |
$1,293,025.00 |
$29,775.00 |
| 2010 |
Pima |
Tucson |
Revenue |
6/1/2002 |
Water Improvements |
$18,900,000.00 |
$1,000,000.00 |
$500,000.00 |
$0.00 |
$4,613,521.00 |
$66,250.00 |
| 2010 |
Pima |
Tucson |
General Obligation |
6/1/2003 |
various purposes |
$29,840,000.00 |
$16,500,000.00 |
$1,100,000.00 |
$0.00 |
$7,521,658.00 |
$634,700.00 |
| 2010 |
Pima |
Tucson |
Revenue |
6/1/2003 |
Streets and Highways |
$5,000,000.00 |
$5,000,000.00 |
$0.00 |
$0.00 |
$1,228,516.00 |
$173,438.00 |
| 2010 |
Pima |
Tucson |
General Obligation |
6/10/2004 |
Various purposes |
$15,000,000.00 |
$4,500,000.00 |
$1,000,000.00 |
$0.00 |
$3,493,792.00 |
$235,000.00 |
| 2010 |
Pima |
Tucson |
Revenue |
6/10/2004 |
Streets and Highways |
$8,500,000.00 |
$8,500,000.00 |
$0.00 |
$0.00 |
$1,182,581.00 |
$386,675.00 |
| 2010 |
Pima |
Tucson |
Revenue |
6/10/2004 |
Water Improvements |
$18,765,000.00 |
$2,000,000.00 |
$0.00 |
$0.00 |
$3,015,710.00 |
$81,875.00 |
| 2010 |
Pima |
Tucson |
Special Assessment |
6/15/2009 |
improvement |
$61,915.00 |
$54,000.00 |
$7,915.00 |
$0.00 |
$3,909.00 |
$3,909.00 |
| 2010 |
Pima |
Tucson |
Revenue |
6/17/1998 |
Water Improvements |
$6,000,000.00 |
$2,772,001.00 |
$345,309.00 |
$0.00 |
$1,433,457.00 |
$106,768.00 |
| 2010 |
Pima |
Tucson |
Special Assessment |
6/17/2008 |
improvement |
$69,254.00 |
$55,000.00 |
$7,000.00 |
$0.00 |
$6,159.00 |
$2,457.00 |
| 2010 |
Pima |
Tucson |
General Obligation |
6/20/2007 |
Various Purposes |
$13,325,000.00 |
$13,325,000.00 |
$0.00 |
$0.00 |
$1,791,721.00 |
$591,219.00 |
| 2010 |
Pima |
Tucson |
Revenue |
6/20/2007 |
Water Improvements |
$35,765,000.00 |
$35,765,000.00 |
$0.00 |
$0.00 |
$5,244,907.00 |
$1,730,675.00 |
| 2010 |
Pima |
Tucson |
Revenue |
6/24/2008 |
Water Improvements |
$20,425,000.00 |
$20,425,000.00 |
$0.00 |
$0.00 |
$1,822,764.00 |
$903,850.00 |
| 2010 |
Pima |
Tucson |
Revenue |
6/24/2010 |
Water Improvements |
$38,510,000.00 |
$38,510,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Pima |
Tucson |
Revenue |
6/25/2009 |
Water Improvements |
$38,450,000.00 |
$38,450,000.00 |
$0.00 |
$0.00 |
$1,954,542.00 |
$1,954,542.00 |
| 2010 |
Pima |
Tucson |
General Obligation |
6/26/1992 |
Various Purposes |
$24,999,710.00 |
$1,084,600.00 |
$0.00 |
$0.00 |
$1,655,540.00 |
$0.00 |
| 2010 |
Pima |
Tucson |
Certificates of Participation |
6/28/2006 |
Various |
$58,505,000.00 |
$49,985,000.00 |
$0.00 |
$2,415,000.00 |
$10,343,488.00 |
$2,448,978.00 |
| 2010 |
Pima |
Tucson |
Certificates of Participation |
6/29/2010 |
refunding |
$13,370,000.00 |
$13,370,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Pima |
Tucson |
Revenue |
6/29/2010 |
Refunding Streets and Highways |
$10,560,000.00 |
$10,560,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Pima |
Tucson |
Special Assessment |
6/3/2002 |
improvement |
$32,257.00 |
$8,000.00 |
$3,000.00 |
$0.00 |
$5,692.00 |
$332.00 |
| 2010 |
Pima |
Tucson |
General Obligation |
6/30/2005 |
Various purposes |
$25,815,000.00 |
$13,000,000.00 |
$2,000,000.00 |
$0.00 |
$3,987,542.00 |
$549,375.00 |
| 2010 |
Pima |
Tucson |
Revenue |
6/30/2005 |
Streets and Highways |
$6,000,000.00 |
$6,000,000.00 |
$0.00 |
$0.00 |
$1,380,767.00 |
$276,000.00 |
| 2010 |
Pima |
Tucson |
Revenue |
6/30/2005 |
Water Improvements |
$31,665,000.00 |
$28,835,000.00 |
$600,000.00 |
$0.00 |
$6,492,714.00 |
$1,260,075.00 |
| 2010 |
Pima |
Tucson |
Revenue |
6/5/2006 |
Refunding Water Improvements |
$31,460,000.00 |
$31,180,000.00 |
$100,000.00 |
$0.00 |
$5,085,642.00 |
$1,564,000.00 |
| 2010 |
Pima |
Tucson |
General Obligation |
7/1/2000 |
various purposes |
$18,840,000.00 |
$2,000,000.00 |
$450,000.00 |
$0.00 |
$5,420,950.00 |
$167,625.00 |
| 2010 |
Pima |
Tucson |
Revenue |
7/1/2000 |
Water Improvements |
$23,740,000.00 |
$1,950,000.00 |
$675,000.00 |
$0.00 |
$10,102,963.00 |
$190,313.00 |
| 2010 |
Pima |
Tucson |
Revenue |
7/1/2001 |
Streets and Highways |
$15,500,000.00 |
$3,250,000.00 |
$0.00 |
$0.00 |
$3,545,625.00 |
$195,000.00 |
| 2010 |
Pima |
Tucson |
Revenue |
7/1/2001 |
Water Improvements |
$37,800,000.00 |
$2,000,000.00 |
$0.00 |
$500,000.00 |
$12,210,000.00 |
$162,500.00 |
| 2010 |
Pima |
Tucson |
General Obligation |
7/1/2001 |
various purposes |
$26,680,000.00 |
$3,500,000.00 |
$0.00 |
$0.00 |
$8,465,150.00 |
$195,625.00 |
| 2010 |
Pima |
Tucson |
Special Assessment |
7/24/2006 |
Improvement |
$226,735.00 |
$138,000.00 |
$22,000.00 |
$0.00 |
$46,385.00 |
$7,748.00 |
| 2010 |
Pima |
Tucson |
Special Assessment |
8/21/2007 |
improvement |
$118,502.00 |
$78,000.00 |
$11,000.00 |
$0.00 |
$15,580.00 |
$4,175.00 |
| 2010 |
Pima |
Tucson |
General Obligation |
9/1/1993 |
Refunding |
$17,006,010.00 |
$1,326,010.00 |
$0.00 |
$0.00 |
$6,301,942.00 |
$0.00 |
| 2010 |
Pima |
Tucson |
Certificates of Participation |
9/14/2004 |
Various |
$40,470,000.00 |
$32,675,000.00 |
$515,000.00 |
$1,135,000.00 |
$10,078,967.00 |
$1,632,002.00 |
| 2010 |
Pinal |
Apache Junction |
Revenue |
2/19/2004 |
City Hall Multigen. Center |
$6,665,000.00 |
$0.00 |
$1,090,000.00 |
$0.00 |
$1,064,779.00 |
$46,325.00 |
| 2010 |
Pinal |
Apache Junction |
Municipal Property Corp |
3/1/1998 |
Streets/Buildings/Parks |
$9,965,000.00 |
$620,000.00 |
$290,000.00 |
$0.00 |
$2,941,283.00 |
$40,950.00 |
| 2010 |
Pinal |
Apache Junction |
Revenue |
5/9/2007 |
Library Expansion |
$3,800,000.00 |
$3,360,000.00 |
$145,000.00 |
$0.00 |
$542,072.00 |
$162,150.00 |
| 2010 |
Pinal |
Casa Grande |
Revenue |
1/30/2009 |
WIFA - wast water plant expansion |
$25,000,000.00 |
$25,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Pinal |
Casa Grande |
Revenue |
1/30/2009 |
WIFA waste water plan expansion |
$37,555,540.00 |
$36,298,149.00 |
$1,257,391.00 |
$0.00 |
$904,909.00 |
$564,379.00 |
| 2010 |
Pinal |
Casa Grande |
Special Assessment |
4/11/2000 |
Improvement District #38 |
$1,030,000.00 |
$0.00 |
$130,000.00 |
$0.00 |
$203,187.00 |
$10,530.00 |
| 2010 |
Pinal |
Casa Grande |
General Obligation |
6/5/2008 |
various |
$11,000,000.00 |
$7,605,000.00 |
$1,225,000.00 |
$0.00 |
$775,485.00 |
$349,768.00 |
| 2010 |
Pinal |
Casa Grande |
General Obligation |
8/1/2009 |
Public Safety Building |
$19,000,000.00 |
$18,630,000.00 |
$370,000.00 |
$0.00 |
$796,342.00 |
$796,342.00 |
| 2010 |
Pinal |
Casa Grande |
Revenue |
8/20/2009 |
Courthouse and Street Improvements |
$18,800,000.00 |
$18,370,000.00 |
$430,000.00 |
$0.00 |
$597,956.00 |
$597,956.00 |
| 2010 |
Pinal |
Coolidge |
Revenue |
1/1/1999 |
Sewer |
$600,000.00 |
$324,725.00 |
$29,880.00 |
$0.00 |
$207,880.00 |
$12,738.00 |
| 2010 |
Pinal |
Coolidge |
Revenue |
12/4/2009 |
WIFA - sewer plant |
$2,200,000.00 |
$2,200,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Pinal |
Coolidge |
Certificates of Participation |
12/5/2002 |
police building |
$3,795,000.00 |
$2,790,000.00 |
$160,000.00 |
$0.00 |
$987,025.00 |
$124,050.00 |
| 2010 |
Pinal |
Eloy |
Municipal Property Corp |
10/1/1992 |
Golf Course |
$1,375,000.00 |
$40,000.00 |
$40,000.00 |
$0.00 |
$224,888.00 |
$5,600.00 |
| 2010 |
Pinal |
Eloy |
Revenue |
3/1/1981 |
Water/Sewer |
$1,175,000.00 |
$80,000.00 |
$75,000.00 |
$0.00 |
$394,002.00 |
$7,750.00 |
| 2010 |
Pinal |
Eloy |
Municipal Property Corp |
4/1/1999 |
revenue refunding |
$2,945,000.00 |
$190,000.00 |
$165,000.00 |
$0.00 |
$935,053.00 |
$15,810.00 |
| 2010 |
Pinal |
Eloy |
Revenue |
6/30/2010 |
WIFA - water system |
$1,200,000.00 |
$1,200,000.00 |
$0.00 |
$0.00 |
$32,391.00 |
$32,391.00 |
| 2010 |
Pinal |
Eloy |
Revenue |
7/1/2001 |
water system |
$315,901.00 |
$259,506.00 |
$7,449.00 |
$0.00 |
$111,438.00 |
$12,013.00 |
| 2010 |
Pinal |
Eloy |
Revenue |
7/1/2001 |
water system |
$478,818.00 |
$393,339.00 |
$11,291.00 |
$0.00 |
$168,911.00 |
$18,208.00 |
| 2010 |
Pinal |
Eloy |
Revenue |
7/1/2003 |
sewer system |
$1,078,647.00 |
$47,107.00 |
$13,637.00 |
$0.00 |
$209,948.00 |
$43,114.00 |
| 2010 |
Pinal |
Eloy |
Revenue |
8/1/2008 |
WIFA-sewer system refinance |
$6,987,835.00 |
$6,552,503.00 |
$300,016.00 |
$0.00 |
$265,161.00 |
$137,050.00 |
| 2010 |
Pinal |
Florence |
Revenue |
1/1/1994 |
Purchase of Utility assets |
$1,525,000.00 |
$610,000.00 |
$45,000.00 |
$0.00 |
$1,669,651.00 |
$55,348.00 |
| 2010 |
Pinal |
Florence |
Revenue |
1/1/2003 |
WIFA - sewer expansion |
$7,500,000.00 |
$5,692,889.00 |
$340,601.00 |
$0.00 |
$738,199.00 |
$195,870.00 |
| 2010 |
Pinal |
Florence |
Revenue |
12/4/2009 |
WIFA - sewer expansion |
$1,300,000.00 |
$1,300,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Pinal |
Florence |
Revenue |
7/1/1997 |
Town Construction |
$2,495,000.00 |
$0.00 |
$250,000.00 |
$0.00 |
$895,330.00 |
$6,750.00 |
| 2010 |
Pinal |
Kearny |
Revenue |
8/1/1984 |
water/sewer |
$350,000.00 |
$63,000.00 |
$19,000.00 |
$0.00 |
$276,869.00 |
$4,100.00 |
| 2010 |
Pinal |
Kearny |
Revenue |
9/1/1998 |
sewer/water-RDA |
$950,000.00 |
$835,000.00 |
$15,000.00 |
$0.00 |
$626,491.00 |
$43,178.00 |
| 2010 |
Pinal |
Mammoth |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Pinal |
Maricopa |
General Obligation |
3/3/2010 |
park & recreation facilities |
$20,000,000.00 |
$20,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Pinal |
Superior |
Municipal Property Corp |
12/1/1997 |
Streets/Fire Truck/Property |
$1,200,000.00 |
$895,000.00 |
$75,000.00 |
$0.00 |
$58,560.00 |
$63,360.00 |
| 2010 |
Pinal |
Superior |
Revenue |
8/1/2005 |
capital improvement |
$500,000.00 |
$370,000.00 |
$0.00 |
$0.00 |
|
$0.00 |
| 2010 |
Santa Cruz |
Nogales |
Revenue |
10/1/2002 |
street improvements |
$3,345,000.00 |
$1,490,000.00 |
$0.00 |
$0.00 |
$622,218.00 |
$58,146.00 |
| 2010 |
Santa Cruz |
Nogales |
Revenue |
10/1/2006 |
Wastewater |
$14,000,000.00 |
$0.00 |
$0.00 |
$14,000,000.00 |
$1,532,708.00 |
$262,500.00 |
| 2010 |
Santa Cruz |
Nogales |
Revenue |
10/1/2006 |
Wastewater |
$2,500,000.00 |
$0.00 |
$0.00 |
$2,500,000.00 |
$397,585.00 |
$67,750.00 |
| 2010 |
Santa Cruz |
Nogales |
Municipal Property Corp |
3/1/1999 |
municipal facilities |
$7,380,000.00 |
$0.00 |
$0.00 |
$1,445,000.00 |
$1,014,655.00 |
$27,882.00 |
| 2010 |
Santa Cruz |
Nogales |
Municipal Property Corp |
3/1/2004 |
Muni facilities |
$4,850,000.00 |
$2,670,000.00 |
$260,000.00 |
$0.00 |
$859,806.00 |
$117,360.00 |
| 2010 |
Santa Cruz |
Nogales |
Municipal Property Corp |
3/1/2004 |
municipal facilities |
$6,315,000.00 |
$0.00 |
$0.00 |
$5,475,000.00 |
$1,524,535.00 |
$107,289.00 |
| 2010 |
Santa Cruz |
Nogales |
Municipal Property Corp |
6/22/2006 |
municipal facilities |
$8,700,000.00 |
$8,700,000.00 |
$0.00 |
$0.00 |
$1,683,151.00 |
$427,015.00 |
| 2010 |
Santa Cruz |
Nogales |
Municipal Property Corp |
7/1/2005 |
municipal facilities |
$10,450,000.00 |
$10,450,000.00 |
$0.00 |
$0.00 |
$2,568,958.00 |
$522,500.00 |
| 2010 |
Santa Cruz |
Nogales |
Revenue |
9/30/2009 |
municipal facilities |
$15,135,000.00 |
$14,575,000.00 |
$560,000.00 |
$0.00 |
$406,775.00 |
$406,775.00 |
| 2010 |
Santa Cruz |
Patagonia |
Municipal Property Corp |
1/26/2009 |
landfill loan |
$302,235.00 |
$282,994.00 |
$15,397.00 |
$0.00 |
$17,138.00 |
$11,981.00 |
| 2010 |
Santa Cruz |
Patagonia |
Revenue |
12/13/2002 |
Wastewater Loan |
$375,000.00 |
$177,884.00 |
$20,328.00 |
$0.00 |
$54,657.00 |
$6,453.00 |
| 2010 |
Yavapai |
Camp Verde |
Revenue |
2/23/2005 |
Minicipal Buildings |
$2,055,000.00 |
$1,770,000.00 |
$85,000.00 |
$0.00 |
$439,239.00 |
$85,325.00 |
| 2010 |
Yavapai |
Chino Valley |
Revenue |
1/11/2008 |
Chino Meadows sewer project |
$4,853,000.00 |
$4,853,000.00 |
$0.00 |
$0.00 |
$272,646.00 |
$136,563.00 |
| 2010 |
Yavapai |
Chino Valley |
Revenue |
11/4/2004 |
Sewer, water, rec center |
$7,740,000.00 |
$6,440,000.00 |
$0.00 |
$320,000.00 |
$1,277,941.00 |
$254,053.00 |
| 2010 |
Yavapai |
Chino Valley |
Municipal Property Corp |
2/16/2007 |
Chino Meadows sewer project |
$1,595,000.00 |
$1,553,292.00 |
$31,495.00 |
$0.00 |
$149,918.00 |
$64,781.00 |
| 2010 |
Yavapai |
Chino Valley |
Revenue |
4/10/2008 |
Chino Meadows sewer project |
$1,505,000.00 |
$1,500,197.00 |
$4,803.00 |
$0.00 |
$113,252.00 |
$72,420.00 |
| 2010 |
Yavapai |
Chino Valley |
Municipal Property Corp |
4/16/2008 |
Chino Meadows sewer project |
$1,332,000.00 |
$1,327,750.00 |
$4,250.00 |
$0.00 |
$96,159.00 |
$64,095.00 |
| 2010 |
Yavapai |
Chino Valley |
Revenue |
4/4/2007 |
Building, expansion of water & sewer lines |
$5,015,000.00 |
$4,655,000.00 |
$0.00 |
$185,000.00 |
$612,354.00 |
$218,994.00 |
| 2010 |
Yavapai |
Clarkdale |
Municipal Property Corp |
12/1/1996 |
Sewer Extension |
$665,000.00 |
$240,000.00 |
$25,000.00 |
$0.00 |
$351,111.00 |
$16,548.00 |
| 2010 |
Yavapai |
Clarkdale |
Revenue |
12/1/2002 |
Building Rehab |
$400,000.00 |
$250,000.00 |
$25,000.00 |
$0.00 |
$21,063.00 |
$9,771.00 |
| 2010 |
Yavapai |
Cottonwood |
Revenue |
1/24/2006 |
Water company purchase |
$23,965,000.00 |
$22,755,000.00 |
$485,000.00 |
$0.00 |
$4,435,980.00 |
$1,090,670.00 |
| 2010 |
Yavapai |
Cottonwood |
Revenue |
10/14/2004 |
Water company purchase |
$13,580,000.00 |
$11,855,000.00 |
$420,000.00 |
$0.00 |
$3,152,358.00 |
$533,634.00 |
| 2010 |
Yavapai |
Cottonwood |
Revenue |
11/7/2007 |
recreation center construction |
$19,935,000.00 |
$18,035,000.00 |
$720,000.00 |
$0.00 |
$2,309,218.00 |
$822,075.00 |
| 2010 |
Yavapai |
Cottonwood |
Revenue |
2/23/2001 |
Public Safety-Bldg. Construction |
$2,500,000.00 |
$740,000.00 |
$230,000.00 |
$0.00 |
$715,000.00 |
$43,755.00 |
| 2010 |
Yavapai |
Cottonwood |
Revenue |
5/16/2000 |
Wash Improvement |
$895,000.00 |
$270,000.00 |
$80,000.00 |
$0.00 |
$363,466.00 |
$19,663.00 |
| 2010 |
Yavapai |
Cottonwood |
General Obligation |
7/1/1994 |
library construction |
$900,000.00 |
$200,000.00 |
$60,000.00 |
$0.00 |
$494,250.00 |
$13,000.00 |
| 2010 |
Yavapai |
Cottonwood |
General Obligation |
8/1/1993 |
library construction |
$1,800,000.00 |
$225,000.00 |
$65,000.00 |
$0.00 |
$702,560.00 |
$17,400.00 |
| 2010 |
Yavapai |
Dewey-Humboldt |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Yavapai |
Jerome |
Revenue |
6/15/2001 |
sewer |
$300,000.00 |
$247,099.00 |
$7,560.00 |
$0.00 |
$100,724.00 |
$17,019.00 |
| 2010 |
Yavapai |
Prescott |
General Obligation |
12/1/1998 |
lakes purchase & refunding |
$15,895,000.00 |
$3,825,000.00 |
$1,155,000.00 |
$0.00 |
$5,007,328.00 |
$220,575.00 |
| 2010 |
Yavapai |
Prescott |
Municipal Property Corp |
12/1/1998 |
water & sewer improvements |
$6,160,000.00 |
$3,300,000.00 |
$330,000.00 |
$0.00 |
$2,739,728.00 |
$168,820.00 |
| 2010 |
Yavapai |
Prescott |
Municipal Property Corp |
12/29/2004 |
Refunded Series 1983E |
$4,350,000.00 |
$0.00 |
$700,000.00 |
$0.00 |
$426,737.00 |
$22,750.00 |
| 2010 |
Yavapai |
Prescott |
Municipal Property Corp |
12/29/2004 |
Water Improvement 2004G |
$12,525,000.00 |
$11,265,000.00 |
$265,000.00 |
$0.00 |
$3,038,587.00 |
$535,525.00 |
| 2010 |
Yavapai |
Prescott |
Special Assessment |
2/1/2001 |
street improvement p-163 |
$2,470,000.00 |
$875,000.00 |
$175,000.00 |
$0.00 |
$737,457.00 |
$44,275.00 |
| 2010 |
Yavapai |
Prescott |
Municipal Property Corp |
2/18/2010 |
build America bonds |
$18,250,000.00 |
$18,250,000.00 |
$0.00 |
$0.00 |
$329,640.00 |
$329,640.00 |
| 2010 |
Yavapai |
Prescott |
General Obligation |
5/30/2007 |
Lakes Purchase Series 2007 |
$1,510,000.00 |
$1,125,000.00 |
$135,000.00 |
$0.00 |
$171,601.00 |
$50,400.00 |
| 2010 |
Yavapai |
Prescott |
Municipal Property Corp |
5/30/2007 |
Central Garage & Transfer Station MPC Series 2007 |
$6,625,000.00 |
$5,960,000.00 |
$240,000.00 |
$0.00 |
$845,996.00 |
$265,166.00 |
| 2010 |
Yavapai |
Prescott |
Special Assessment |
7/1/2000 |
street improvement p-161 |
$124,096.00 |
$12,107.00 |
$12,106.00 |
$0.00 |
$50,605.00 |
$1,271.00 |
| 2010 |
Yavapai |
Prescott |
Revenue |
7/31/2009 |
WIFA clean water loan |
$6,054,763.00 |
$6,054,763.00 |
$0.00 |
$0.00 |
$189,932.00 |
$189,932.00 |
| 2010 |
Yavapai |
Prescott |
Revenue |
7/31/2009 |
WIFA drinking water loan |
$5,474,011.00 |
$1,474,011.00 |
$4,000,000.00 |
$0.00 |
$41,513.00 |
$41,513.00 |
| 2010 |
Yavapai |
Prescott |
Revenue |
7/31/2009 |
WIFA drinking water loan |
$2,183,401.00 |
$157,681.00 |
$2,025,720.00 |
$0.00 |
$144,413.00 |
$144,413.00 |
| 2010 |
Yavapai |
Prescott |
Revenue |
8/24/2007 |
WIFA loan |
$6,056,366.00 |
$5,356,935.00 |
$355,967.00 |
$0.00 |
$655,753.00 |
$333,226.00 |
| 2010 |
Yavapai |
Prescott |
Revenue |
8/24/2007 |
WIFA clean water loan |
$4,702,999.00 |
$4,376,570.00 |
$166,311.00 |
$0.00 |
$423,384.00 |
$169,286.00 |
| 2010 |
Yavapai |
Prescott |
Special Assessment |
9/1/2000 |
street improvement p-162 |
$1,920,000.00 |
$800,000.00 |
$140,000.00 |
$0.00 |
$697,935.00 |
$44,370.00 |
| 2010 |
Yavapai |
Prescott |
Revenue |
9/25/2009 |
WIFA clean water loan |
$355,746.00 |
$355,746.00 |
$0.00 |
$0.00 |
$8,333.00 |
$8,333.00 |
| 2010 |
Yavapai |
Prescott Valley |
Municipal Property Corp |
1/1/2003 |
street improvements |
$17,895,000.00 |
$15,105,000.00 |
$290,000.00 |
$0.00 |
$4,221,982.00 |
$739,476.00 |
| 2010 |
Yavapai |
Prescott Valley |
Municipal Property Corp |
10/1/1997 |
New town hall/Library |
$7,825,000.00 |
$0.00 |
$325,000.00 |
$0.00 |
$2,322,555.00 |
$16,250.00 |
| 2010 |
Yavapai |
Prescott Valley |
Special Assessment |
12/1/1992 |
Sewer-I |
$8,570,000.00 |
$583,000.00 |
$278,000.00 |
$360,000.00 |
$5,800,000.00 |
$96,459.00 |
| 2010 |
Yavapai |
Prescott Valley |
Special Assessment |
12/1/1994 |
Sewer-II |
$5,100,000.00 |
$880,000.00 |
$160,000.00 |
$335,000.00 |
$3,000,000.00 |
$107,938.00 |
| 2010 |
Yavapai |
Prescott Valley |
Municipal Property Corp |
12/1/2004 |
Water Importation |
$14,300,000.00 |
$11,630,000.00 |
$565,000.00 |
$0.00 |
$2,670,972.00 |
$493,741.00 |
| 2010 |
Yavapai |
Prescott Valley |
Certificates of Participation |
12/27/2007 |
construction of library bldg |
$15,910,000.00 |
$14,745,000.00 |
$595,000.00 |
$0.00 |
$1,307,443.00 |
$641,513.00 |
| 2010 |
Yavapai |
Prescott Valley |
Municipal Property Corp |
3/1/2004 |
mpc refunding |
$6,420,000.00 |
$5,280,000.00 |
$235,000.00 |
$0.00 |
$1,102,757.00 |
$189,089.00 |
| 2010 |
Yavapai |
Prescott Valley |
Revenue |
3/16/2007 |
Watewater Plant Expansion |
$5,000,000.00 |
$4,229,058.00 |
$201,684.00 |
$0.00 |
$408,172.00 |
$140,928.00 |
| 2010 |
Yavapai |
Prescott Valley |
Revenue |
3/22/2005 |
WIFA - Construction of Wastewater Plant Expansion |
$9,317,470.00 |
$7,408,357.00 |
$407,833.00 |
$0.00 |
$1,416,066.00 |
$273,096.00 |
| 2010 |
Yavapai |
Prescott Valley |
Revenue |
4/1/2003 |
sewer revenue - refunding bonds |
$10,545,000.00 |
$7,700,000.00 |
$445,000.00 |
$0.00 |
$2,552,490.00 |
$345,680.00 |
| 2010 |
Yavapai |
Prescott Valley |
Revenue |
4/15/2028 |
refunding water district bonds |
$16,620,000.00 |
$13,900,000.00 |
$1,280,000.00 |
$0.00 |
$1,052,519.00 |
$582,925.00 |
| 2010 |
Yavapai |
Prescott Valley |
Municipal Property Corp |
9/1/2003 |
water system improvemetns |
$4,580,000.00 |
$3,035,000.00 |
$275,000.00 |
$0.00 |
$971,578.00 |
$134,853.00 |
| 2010 |
Yavapai |
Sedona |
Revenue |
1/1/2002 |
wastewater system |
$2,795,000.00 |
$540,000.00 |
$255,000.00 |
$0.00 |
$629,546.00 |
$34,865.00 |
| 2010 |
Yavapai |
Sedona |
Revenue |
10/1/2004 |
wastewater system & City Hall |
$4,555,000.00 |
$3,200,000.00 |
$325,000.00 |
$0.00 |
$949,898.00 |
$148,685.00 |
| 2010 |
Yavapai |
Sedona |
Revenue |
10/1/2004 |
wastewater system & City Hall |
$13,860,000.00 |
$13,860,000.00 |
$0.00 |
$0.00 |
$3,822,888.00 |
$664,850.00 |
| 2010 |
Yavapai |
Sedona |
Municipal Property Corp |
11/1/1997 |
Wastewater System |
$2,000,000.00 |
$726,966.00 |
$0.00 |
$0.00 |
$156,235.00 |
$0.00 |
| 2010 |
Yavapai |
Sedona |
Revenue |
11/28/2007 |
wastewater system & capital projects |
$9,120,000.00 |
$6,645,000.00 |
$805,000.00 |
$0.00 |
$897,006.00 |
$318,900.00 |
| 2010 |
Yavapai |
Sedona |
Revenue |
11/28/2007 |
wastewater system & capital projects |
$8,795,000.00 |
$8,795,000.00 |
$0.00 |
$0.00 |
$1,049,252.00 |
$404,856.00 |
| 2010 |
Yavapai |
Sedona |
Revenue |
5/1/2005 |
Wastewater System |
$11,305,000.00 |
$10,715,000.00 |
$425,000.00 |
$0.00 |
$2,733,460.00 |
$523,938.00 |
| 2010 |
Yavapai |
Sedona |
Revenue |
7/1/2004 |
Wastewater System |
$14,470,000.00 |
$4,470,000.00 |
$2,060,000.00 |
$0.00 |
$3,292,250.00 |
$326,500.00 |
| 2010 |
Yavapai |
Sedona |
Municipal Property Corp |
8/26/1998 |
wastewater systems |
$41,035,000.00 |
$15,540,000.00 |
$10,000.00 |
$24,930,000.00 |
$13,288,418.00 |
$438,560.00 |
| 2010 |
Yuma |
San Luis |
Municipal Property Corp |
10/1/2005 |
civic improvements |
$40,000,000.00 |
$39,325,000.00 |
$675,000.00 |
$0.00 |
$7,856,012.00 |
$1,860,836.00 |
| 2010 |
Yuma |
San Luis |
Municipal Property Corp |
10/1/2005 |
facility corp. building |
$27,795,000.00 |
$25,755,000.00 |
$720,000.00 |
$0.00 |
$8,632,432.00 |
$1,852,138.00 |
| 2010 |
Yuma |
San Luis |
Revenue |
2/18/2009 |
GADA - building & equipment |
$13,750,000.00 |
$13,750,000.00 |
$0.00 |
$0.00 |
$949,646.00 |
$949,646.00 |
| 2010 |
Yuma |
San Luis |
Revenue |
3/19/2008 |
greater Yuma port authority |
$600,000.00 |
$600,000.00 |
$0.00 |
$0.00 |
$55,575.00 |
$28,500.00 |
| 2010 |
Yuma |
San Luis |
Revenue |
3/24/2009 |
USDA Infrastructure water |
$450,000.00 |
$443,609.00 |
$5,208.00 |
$0.00 |
$17,796.00 |
$17,796.00 |
| 2010 |
Yuma |
San Luis |
Revenue |
7/17/2008 |
USDA infrastructure sewer |
$430,550.00 |
$420,601.00 |
$4,658.00 |
$0.00 |
$22,365.00 |
$17,796.00 |
| 2010 |
Yuma |
Somerton |
Revenue |
11/15/2006 |
road improvements & ladder truck |
$6,885,000.00 |
$6,195,005.00 |
$421.00 |
$0.00 |
$1,157,344.00 |
$294,813.00 |
| 2010 |
Yuma |
Somerton |
Municipal Property Corp |
11/16/2006 |
Public Safety Facility |
$2,915,848.00 |
$2,830,400.00 |
$33,933.00 |
$0.00 |
$506,007.00 |
$121,128.00 |
| 2010 |
Yuma |
Somerton |
Revenue |
11/20/2009 |
Waste water treatment plant |
$2,274,268.00 |
$2,274,268.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Yuma |
Somerton |
Municipal Property Corp |
12/1/2004 |
waste water treatment plant |
$1,185,000.00 |
$1,000,000.00 |
$50,000.00 |
$0.00 |
$241,188.00 |
$46,236.00 |
| 2010 |
Yuma |
Somerton |
Municipal Property Corp |
12/19/2001 |
Water Mains |
$996,000.00 |
$905,996.00 |
$13,169.00 |
$0.00 |
$256,455.00 |
$41,095.00 |
| 2010 |
Yuma |
Somerton |
Revenue |
7/1/2003 |
waste water treatment plant |
$4,513,161.00 |
$3,749,148.00 |
$201,646.00 |
$0.00 |
$339,662.00 |
$68,521.00 |
| 2010 |
Yuma |
Wellton |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Yuma |
Yuma |
Revenue |
11/20/2007 |
municipal projects |
$91,885,000.00 |
$81,300,000.00 |
$3,200,000.00 |
$0.00 |
$10,424,312.00 |
$3,860,495.00 |
| 2010 |
Yuma |
Yuma |
Revenue |
11/20/2007 |
utility infrastructure |
$127,925,000.00 |
$117,025,000.00 |
$3,105,000.00 |
$0.00 |
$15,495,399.00 |
$5,806,738.00 |
| 2010 |
Yuma |
Yuma |
General Obligation |
12/1/1997 |
Water Plant Expansion |
$8,085,000.00 |
$2,765,000.00 |
$1,275,000.00 |
$0.00 |
$4,160,186.00 |
$196,615.00 |
| 2010 |
Yuma |
Yuma |
Revenue |
2/1/2003 |
municipal projects |
$27,990,000.00 |
$14,835,000.00 |
$2,090,000.00 |
$0.00 |
$6,861,992.00 |
$719,746.00 |
| 2010 |
Yuma |
Yuma |
Revenue |
3/1/2001 |
Municipal Govt. Complex |
$34,150,000.00 |
$0.00 |
$0.00 |
$29,330,000.00 |
$14,259,425.00 |
$0.00 |
| 2010 |
Yuma |
Yuma |
Revenue |
3/4/2004 |
water infrastructure |
$36,414,920.00 |
$29,148,743.00 |
$1,562,205.00 |
$0.00 |
$5,092,607.00 |
$1,122,979.00 |
| 2010 |
Yuma |
Yuma |
Special Assessment |
5/31/2006 |
Municipal Projects |
$3,875,000.00 |
$3,010,000.00 |
$230,000.00 |
$0.00 |
$487,390.00 |
$152,280.00 |
| 2010 |
Yuma |
Yuma |
Revenue |
6/22/2010 |
refund 2001 series, municipal projects |
$29,530,000.00 |
$29,530,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2010 |
Yuma |
Yuma |
Revenue |
8/23/2002 |
wastewater infrastructure |
$44,000,000.00 |
$32,089,228.00 |
$2,150,222.00 |
$0.00 |
$8,104,109.00 |
$1,133,668.00 |
| 2010 |
Yuma |
Yuma |
Revenue |
8/23/2002 |
Water Infrastructure |
$10,000,000.00 |
$7,011,205.00 |
$469,804.00 |
$0.00 |
$1,808,020.00 |
$247,696.00 |
|