| Fiscal Year |
County |
Community College |
Bond Type |
Issue Date |
Purpose |
Original Amount |
Current Balance |
Principal retired current |
Principal refunded current |
Interest Paid to Date |
Interest Paid Latest FY |
| 2011 |
Cochise |
Cochise |
Revenue |
7/1/2008 |
Buildings |
$10,595,000.00 |
$10,300,000.00 |
$105,000.00 |
$0.00 |
$1,562,800.00 |
$517,550.00 |
| 2011 |
Coconino |
Coconino |
General Obligation |
3/24/2009 |
|
$17,135,000.00 |
$14,115,000.00 |
$1,420,000.00 |
$0.00 |
$1,267,890.00 |
$542,850.00 |
| 2011 |
Gila |
Gila County Provisional |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Graham |
Eastern Arizona College |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Maricopa |
Maricopa CC |
General Obligation |
1/1/1999 |
Various |
$104,250,000.00 |
$0.00 |
$0.00 |
$0.00 |
$33,370,272.00 |
$0.00 |
| 2011 |
Maricopa |
Maricopa CC |
Revenue |
10/1/2003 |
Performing arts center |
$7,655,000.00 |
$6,395,000.00 |
$375,000.00 |
$0.00 |
$2,264,279.00 |
$295,454.00 |
| 2011 |
Maricopa |
Maricopa CC |
General Obligation |
2/1/2004 |
Refunding |
$66,610,000.00 |
$35,505,000.00 |
$0.00 |
$0.00 |
$19,313,569.00 |
$1,674,800.00 |
| 2011 |
Maricopa |
Maricopa CC |
General Obligation |
2/1/2005 |
Various |
$190,270,000.00 |
$104,875,000.00 |
$11,130,000.00 |
$0.00 |
$38,288,545.00 |
$4,801,776.00 |
| 2011 |
Maricopa |
Maricopa CC |
Revenue |
4/1/1998 |
Performing Arts Center |
$6,000,000.00 |
$0.00 |
$645,000.00 |
$0.00 |
$2,054,682.00 |
$15,158.00 |
| 2011 |
Maricopa |
Maricopa CC |
General Obligation |
4/1/2007 |
Various |
$240,000,000.00 |
$159,750,000.00 |
$12,750,000.00 |
$0.00 |
$35,931,601.00 |
$6,979,226.00 |
| 2011 |
Maricopa |
Maricopa CC |
General Obligation |
4/1/2009 |
Various |
$220,000,000.00 |
$192,000,000.00 |
$13,000,000.00 |
$0.00 |
$19,186,918.00 |
$8,342,650.00 |
| 2011 |
Maricopa |
Maricopa CC |
General Obligation |
4/15/2010 |
Refunding |
$31,280,000.00 |
$29,120,000.00 |
$1,765,000.00 |
$0.00 |
$865,150.00 |
$714,000.00 |
| 2011 |
Maricopa |
Maricopa CC |
General Obligation |
5/26/2011 |
Various |
$150,000,000.00 |
$150,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Maricopa |
Maricopa CC |
General Obligation |
6/15/2002 |
Refunding |
$48,605,000.00 |
$0.00 |
$28,035,000.00 |
$0.00 |
$17,948,807.00 |
$1,468,338.00 |
| 2011 |
Maricopa |
Maricopa CC |
Revenue |
9/15/2002 |
Performing Arts Center |
$14,480,000.00 |
$6,190,000.00 |
$395,000.00 |
$0.00 |
$3,493,905.00 |
$269,469.00 |
| 2011 |
Mohave |
Mohave CC |
Revenue |
11/2/2005 |
Construction |
$1,325,000.00 |
$960,000.00 |
$80,000.00 |
$0.00 |
$241,553.00 |
$38,193.00 |
| 2011 |
Mohave |
Mohave CC |
Revenue |
12/17/2001 |
Construction |
$4,630,000.00 |
$0.00 |
$2,115,000.00 |
$0.00 |
$1,508,254.00 |
$61,219.00 |
| 2011 |
Mohave |
Mohave CC |
Revenue |
12/21/2006 |
Adv Refund 7/18/00 Issue |
$3,490,000.00 |
$3,335,000.00 |
$5,000.00 |
$0.00 |
$603,814.00 |
$140,258.00 |
| 2011 |
Mohave |
Mohave CC |
Revenue |
7/18/2000 |
Construction |
$4,350,000.00 |
$0.00 |
$3,720,000.00 |
$0.00 |
$2,424,143.00 |
$111,393.00 |
| 2011 |
Navajo |
Northland Pioneer College |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Pima |
Pima CC |
General Obligation |
3/29/2001 |
Construction project |
$49,980,000.00 |
$0.00 |
$7,815,000.00 |
$0.00 |
$14,231,488.00 |
$312,600.00 |
| 2011 |
Pima |
Pima CC |
General Obligation |
6/1/1996 |
Construction Project |
$30,000,000.00 |
$5,100,000.00 |
$1,720,000.00 |
$0.00 |
$14,322,167.00 |
$368,325.00 |
| 2011 |
Pima |
Pima CC |
Revenue |
7/1/1970 |
Construction |
$1,500,000.00 |
$0.00 |
$0.00 |
$0.00 |
$3,195,925.00 |
|
| 2011 |
Pinal |
Central Arizona |
Revenue |
2/1/2004 |
Refinancing/construction |
$10,500,000.00 |
$5,625,000.00 |
$675,000.00 |
$0.00 |
$2,550,499.00 |
$271,400.00 |
| 2011 |
Pinal |
Central Arizona |
General Obligation |
7/1/2009 |
Land renovation/new construction |
$40,000,000.00 |
$38,175,000.00 |
$930,000.00 |
$0.00 |
$3,838,984.00 |
$1,901,592.00 |
| 2011 |
Santa Cruz |
Santa Cruz Provisional Community College |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 2011 |
Yavapai |
Yavapai College |
General Obligation |
2/10/2011 |
2011 Refunding Series |
$9,640,000.00 |
$9,565,000.00 |
$75,000.00 |
$0.00 |
$145,602.00 |
$145,602.00 |
| 2011 |
Yavapai |
Yavapai College |
Revenue |
3/1/1993 |
Buildings (1993 Series) |
$2,500,000.00 |
$215,000.00 |
$205,000.00 |
$0.00 |
$1,817,652.00 |
$25,200.00 |
| 2011 |
Yavapai |
Yavapai College |
General Obligation |
4/1/2005 |
Buildings |
$19,500,000.00 |
$15,670,000.00 |
$1,550,000.00 |
$0.00 |
$4,884,998.00 |
$732,036.00 |
| 2011 |
Yavapai |
Yavapai College |
General Obligation |
7/1/2003 |
Series B Building |
$25,000,000.00 |
$18,700,000.00 |
$750,000.00 |
$0.00 |
$6,773,585.00 |
$715,376.00 |
| 2011 |
Yavapai |
Yavapai College |
General Obligation |
8/1/2001 |
2001 series a-building/refunding |
$25,955,000.00 |
$0.00 |
$1,000,000.00 |
$9,640,000.00 |
$7,142,673.00 |
$488,265.00 |
| 2011 |
Yuma |
Arizona Western |
Revenue |
7/1/1971 |
Student Union-Series A 1971 |
$1,000,000.00 |
$0.00 |
$0.00 |
$0.00 |
$1,985,348.00 |
$0.00 |
| 2011 |
Yuma |
Arizona Western |
General Obligation |
7/1/2003 |
Advance Refunding |
$9,845,000.00 |
$0.00 |
$0.00 |
$0.00 |
$1,607,104.00 |
$0.00 |
| 2011 |
Yuma |
Arizona Western |
General Obligation |
7/1/2005 |
Facilities/Equip |
$20,000,000.00 |
$16,965,000.00 |
$530,000.00 |
$0.00 |
$4,769,556.00 |
$759,894.00 |
| 2011 |
Yuma |
Arizona Western |
General Obligation |
7/1/2006 |
Facilities/Equipment |
$53,850,000.00 |
$49,860,000.00 |
$1,435,000.00 |
$0.00 |
$12,320,089.00 |
$2,390,313.00 |
| 2010 |
Cochise |
Cochise |
Revenue |
7/1/2008 |
Buildings |
$10,595,000.00 |
$10,405,000.00 |
$100,000.00 |
$0.00 |
$1,045,250.00 |
$521,050.00 |
| 2010 |
Coconino |
Coconino |
General Obligation |
3/24/2009 |
|
$17,135,000.00 |
$15,535,000.00 |
$1,365,000.00 |
$0.00 |
$570,150.00 |
$154,890.00 |
| 2010 |
Gila |
Gila CC |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Graham |
Eastern Arizona College |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Maricopa |
Maricopa CC |
Revenue |
10/22/2003 |
Performing arts center |
$7,655,000.00 |
$6,770,000.00 |
$150,000.00 |
$0.00 |
$1,968,825.00 |
$303,798.00 |
| 2010 |
Maricopa |
Maricopa CC |
General Obligation |
2/1/2004 |
Refunding |
$66,610,000.00 |
$35,505,000.00 |
$25,360,000.00 |
$0.00 |
$17,638,769.00 |
$2,681,300.00 |
| 2010 |
Maricopa |
Maricopa CC |
General Obligation |
2/1/2005 |
Various |
$190,270,000.00 |
$116,005,000.00 |
$10,790,000.00 |
$0.00 |
$33,486,769.00 |
$5,233,376.00 |
| 2010 |
Maricopa |
Maricopa CC |
General Obligation |
2/23/1999 |
Various |
$104,250,000.00 |
$0.00 |
$1,065,000.00 |
$31,280,000.00 |
$32,797,550.00 |
$572,722.00 |
| 2010 |
Maricopa |
Maricopa CC |
Revenue |
4/1/1998 |
Performing Arts Center |
$6,000,000.00 |
$645,000.00 |
$615,000.00 |
$0.00 |
$2,039,524.00 |
$44,461.00 |
| 2010 |
Maricopa |
Maricopa CC |
General Obligation |
4/1/2007 |
Various |
$240,000,000.00 |
$172,500,000.00 |
$12,500,000.00 |
$0.00 |
$28,952,375.00 |
$7,479,225.00 |
| 2010 |
Maricopa |
Maricopa CC |
General Obligation |
4/1/2009 |
Various |
$220,000,000.00 |
$205,000,000.00 |
$15,000,000.00 |
$0.00 |
$10,844,268.00 |
$10,844,268.00 |
| 2010 |
Maricopa |
Maricopa CC |
General Obligation |
4/15/2010 |
Refunding |
$31,280,000.00 |
$30,885,000.00 |
$395,000.00 |
$0.00 |
$151,150.00 |
$151,150.00 |
| 2010 |
Maricopa |
Maricopa CC |
General Obligation |
7/16/2002 |
Refunding |
$48,605,000.00 |
$28,035,000.00 |
$0.00 |
$0.00 |
$16,480,469.00 |
$1,468,338.00 |
| 2010 |
Maricopa |
Maricopa CC |
Revenue |
9/15/2002 |
Performing Arts Center |
$14,480,000.00 |
$6,585,000.00 |
$1,140,000.00 |
$0.00 |
$3,224,436.00 |
$301,156.00 |
| 2010 |
Mohave |
Mohave CC |
Revenue |
11/2/2005 |
Construction |
$1,325,000.00 |
$1,040,000.00 |
$75,000.00 |
$0.00 |
$203,360.00 |
$41,839.00 |
| 2010 |
Mohave |
Mohave CC |
Revenue |
12/1/2001 |
Construction |
$4,630,000.00 |
$2,115,000.00 |
$365,000.00 |
$0.00 |
$1,447,035.00 |
$128,320.00 |
| 2010 |
Mohave |
Mohave CC |
Revenue |
12/21/2006 |
Adv Refund 7/18/00 Issue |
$3,490,000.00 |
$3,340,000.00 |
$5,000.00 |
$0.00 |
$463,556.00 |
$140,525.00 |
| 2010 |
Mohave |
Mohave CC |
Revenue |
8/1/2000 |
Construction |
$4,350,000.00 |
$3,720,000.00 |
$630,000.00 |
$0.00 |
$2,312,750.00 |
$239,250.00 |
| 2010 |
Navajo |
Northland Pioneer College |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Pima |
Pima CC |
General Obligation |
3/29/2001 |
Construction project |
$49,980,000.00 |
$7,815,000.00 |
$11,075,000.00 |
$0.00 |
$13,918,888.00 |
$783,288.00 |
| 2010 |
Pima |
Pima CC |
General Obligation |
6/1/1996 |
Construction Project |
$30,000,000.00 |
$6,820,000.00 |
$1,625,000.00 |
$0.00 |
$13,953,842.00 |
$457,700.00 |
| 2010 |
Pima |
Pima CC |
Revenue |
7/1/1970 |
Construction |
$1,500,000.00 |
$0.00 |
$100,000.00 |
$0.00 |
$3,195,925.00 |
$7,000.00 |
| 2010 |
Pinal |
Central Arizona |
Revenue |
2/1/2004 |
Refinancing/construction |
$10,500,000.00 |
$6,300,000.00 |
$645,000.00 |
$0.00 |
$2,279,098.00 |
$298,006.00 |
| 2010 |
Pinal |
Central Arizona |
General Obligation |
7/1/2009 |
Land renovation/new construction |
$40,000,000.00 |
$39,105,000.00 |
$895,000.00 |
$0.00 |
$968,696.00 |
$968,696.00 |
| 2010 |
Yavapai |
Yavapai College |
Revenue |
3/1/1993 |
Buildings (1993 Series) |
$2,500,000.00 |
$420,000.00 |
$200,000.00 |
$0.00 |
$1,792,453.00 |
$36,900.00 |
| 2010 |
Yavapai |
Yavapai College |
General Obligation |
3/1/2003 |
2003 series refunding |
$5,175,000.00 |
$0.00 |
$525,000.00 |
$0.00 |
$876,571.00 |
$19,688.00 |
| 2010 |
Yavapai |
Yavapai College |
General Obligation |
4/1/2005 |
Buildings |
$19,500,000.00 |
$17,220,000.00 |
$750,000.00 |
$0.00 |
$4,152,962.00 |
$759,224.00 |
| 2010 |
Yavapai |
Yavapai College |
General Obligation |
7/1/2003 |
Series B Building |
$25,000,000.00 |
$19,450,000.00 |
$750,000.00 |
$0.00 |
$6,058,209.00 |
$751,000.00 |
| 2010 |
Yavapai |
Yavapai College |
General Obligation |
8/1/2001 |
2001 series a-building/refunding |
$25,955,000.00 |
$10,640,000.00 |
$1,135,000.00 |
$0.00 |
$6,654,408.00 |
$537,921.00 |
| 2010 |
Yuma |
Arizona Western |
Revenue |
1/1/1971 |
Student Union A |
$1,000,000.00 |
$0.00 |
$70,000.00 |
$0.00 |
$1,985,348.00 |
$4,900.00 |
| 2010 |
Yuma |
Arizona Western |
General Obligation |
1/1/2005 |
Facilities/Equip |
$20,000,000.00 |
$17,495,000.00 |
$505,000.00 |
$0.00 |
$4,009,662.00 |
$780,094.00 |
| 2010 |
Yuma |
Arizona Western |
General Obligation |
4/3/2003 |
Advance refunding |
$9,845,000.00 |
$0.00 |
$345,000.00 |
$0.00 |
$1,607,104.00 |
$10,350.00 |
| 2010 |
Yuma |
Arizona Western |
General Obligation |
7/6/2006 |
Facilities/Equipment |
$53,850,000.00 |
$51,295,000.00 |
$1,365,000.00 |
$0.00 |
$9,929,777.00 |
$2,458,563.00 |
|