| Fiscal Year |
County |
Name |
Bond Type |
Issue Date |
Purpose |
Original Amount |
Current Balance |
Principal retired current |
Principal refunded current |
Interest Paid to Date |
Interest Paid Latest FY |
| 2011 |
Statewide District |
Arizona Power Authority |
Revenue |
9/12/2004 |
Hoover Dam |
$57,520,000.00 |
$37,530,000.00 |
$4,220,000.00 |
$4,220,000.00 |
$19,479,223.00 |
$2,064,363.00 |
| 2011 |
Statewide District |
Arizona Sports and Tourism Authority |
Revenue |
1/9/2007 |
Multipurpose Stadium Facility Project |
$90,000,000.00 |
$89,440,000.00 |
$315,000.00 |
$315,000.00 |
$18,041,309.00 |
$4,090,489.00 |
| 2011 |
Statewide District |
Arizona Sports and Tourism Authority |
Revenue |
2/1/2003 |
Profession Baseball Training |
$32,400,000.00 |
$20,595,000.00 |
$2,640,000.00 |
$2,640,000.00 |
$11,910,829.00 |
$1,144,894.00 |
| 2011 |
Statewide District |
Arizona Sports and Tourism Authority |
Revenue |
2/1/2003 |
Multipurpose Stadium |
$221,950,000.00 |
$127,835,000.00 |
$2,595,000.00 |
$2,595,000.00 |
$50,944,199.00 |
$6,251,490.00 |
| 2011 |
Statewide District |
Arizona Sports and Tourism Authority |
Revenue |
5/15/2008 |
Multipurpose Stadium Fac |
$53,050,000.00 |
$53,050,000.00 |
$0.00 |
$0.00 |
$8,176,973.00 |
$3,577,992.00 |
| 2011 |
Statewide District |
Arizona Strip Landfill Governmental |
Revenue |
8/15/2000 |
municipal facilities |
$602,000.00 |
$0.00 |
$40,000.00 |
$40,000.00 |
$6,682.00 |
$6,682.00 |
| 2011 |
Statewide District |
Central AZ Water Conservation Dist |
Revenue |
3/15/1993 |
Refunding |
$106,535,000.00 |
$0.00 |
$13,820,000.00 |
$13,820,000.00 |
|
|
| 2011 |
Statewide District |
Salt River Project |
Revenue |
1/1/1993 |
construction |
$726,380,000.00 |
$0.00 |
$409,585,000.00 |
$409,585,000.00 |
|
|
| 2011 |
Statewide District |
Salt River Project |
Revenue |
1/1/2001 |
construction |
$580,570,000.00 |
$0.00 |
$11,420,000.00 |
$11,420,000.00 |
|
|
| 2011 |
Statewide District |
Salt River Project |
Revenue |
1/1/2002 |
Refunding |
$202,385,000.00 |
$140,800,000.00 |
$43,835,000.00 |
$43,835,000.00 |
|
|
| 2011 |
Statewide District |
Salt River Project |
Revenue |
1/1/2002 |
construction |
$432,560,000.00 |
$309,280,000.00 |
$24,625,000.00 |
$24,625,000.00 |
|
|
| 2011 |
Statewide District |
Salt River Project |
Revenue |
1/1/2006 |
Construction |
$296,000,000.00 |
$296,000,000.00 |
$0.00 |
$0.00 |
|
|
| 2011 |
Statewide District |
Salt River Project |
Revenue |
1/1/2009 |
Construction |
$744,180,000.00 |
$725,430,000.00 |
$18,750,000.00 |
$18,750,000.00 |
|
|
| 2011 |
Statewide District |
Salt River Project |
Revenue |
1/1/2010 |
construction |
$500,000,000.00 |
$500,000,000.00 |
$0.00 |
$0.00 |
|
|
| 2011 |
Statewide District |
Salt River Project |
Revenue |
1/1/2010 |
refunding |
$216,785,000.00 |
$216,785,000.00 |
$0.00 |
$0.00 |
|
|
| 2011 |
Statewide District |
Salt River Project |
Revenue |
1/7/2004 |
Refunding |
$122,110,000.00 |
$104,450,000.00 |
$9,960,000.00 |
$9,960,000.00 |
|
|
| 2011 |
Statewide District |
Salt River Project |
Revenue |
10/15/1997 |
construction |
$256,005,000.00 |
$0.00 |
$151,945,000.00 |
$151,945,000.00 |
|
|
| 2011 |
Statewide District |
Salt River Project |
Revenue |
10/7/2009 |
SRP Electric System Rev Bonds, 2009 Series B |
$296,375,000.00 |
$296,375,000.00 |
$0.00 |
$0.00 |
|
|
| 2011 |
Statewide District |
Salt River Project |
Certificate of Participation |
12/18/2003 |
Desert Basin Generating Station |
$282,680,000.00 |
$195,845,000.00 |
$19,950,000.00 |
$19,950,000.00 |
|
|
| 2011 |
Statewide District |
Salt River Project |
Revenue |
3/6/2008 |
Construction |
$816,650,000.00 |
$816,650,000.00 |
$0.00 |
$0.00 |
|
|
| 2011 |
Statewide District |
Salt River Project |
Revenue |
9/1/2005 |
SRP Rev Bonds 2005 Series A |
$327,090,000.00 |
$327,090,000.00 |
$0.00 |
$0.00 |
|
|
| 2011 |
Statewide District |
Salt River Project |
Revenue |
9/26/2002 |
Construction |
$570,000,000.00 |
$468,400,000.00 |
$0.00 |
$0.00 |
|
|
| 2011 |
Statewide District |
U of A Health Network |
Revenue |
10/1/2005 |
Construction- |
$140,000,000.00 |
$139,505,000.00 |
$240,000.00 |
$240,000.00 |
$39,478,917.00 |
$6,987,250.00 |
| 2011 |
Statewide District |
U of A Health Network |
Revenue |
2/1/2004 |
Refunding |
$52,000,000.00 |
$39,920,000.00 |
$1,800,000.00 |
$1,800,000.00 |
$17,551,696.00 |
$2,116,550.00 |
| 2011 |
Statewide District |
U of A Health Network |
Revenue |
5/1/1993 |
Refunding |
$54,750,000.00 |
$32,710,000.00 |
$2,475,000.00 |
$2,475,000.00 |
$44,588,213.00 |
$1,759,250.00 |
| 2011 |
Statewide District |
U of A Health Network |
Revenue |
5/28/2009 |
Capital projects |
$61,800,000.00 |
$61,800,000.00 |
$0.00 |
$0.00 |
$8,101,757.00 |
$3,873,350.00 |
| 2010 |
Statewide District |
Arizona Exposition and State Fair |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Arizona Power Authority |
Revenue |
9/12/2004 |
Hoover Dam |
$57,520,000.00 |
$41,750,000.00 |
$3,815,000.00 |
$3,815,000.00 |
$17,414,880.00 |
$2,265,238.00 |
| 2010 |
Statewide District |
Arizona Sports and Tourism Authority |
Revenue |
1/9/2007 |
Multipurpose Stadium Facility Project |
$90,000,000.00 |
$89,755,000.00 |
$245,000.00 |
$245,000.00 |
$13,950,820.00 |
$3,973,366.00 |
| 2010 |
Statewide District |
Arizona Sports and Tourism Authority |
Revenue |
2/1/2003 |
Profession Baseball Training |
$32,400,000.00 |
$23,235,000.00 |
$3,460,000.00 |
$3,460,000.00 |
$10,765,933.00 |
$1,246,074.00 |
| 2010 |
Statewide District |
Arizona Sports and Tourism Authority |
Revenue |
2/1/2003 |
Multipurpose Stadium |
$221,950,000.00 |
$130,430,000.00 |
$4,100,000.00 |
$4,100,000.00 |
$28,038,416.00 |
$6,451,386.00 |
| 2010 |
Statewide District |
Arizona Sports and Tourism Authority |
Revenue |
5/15/2008 |
Multipurpose Stadium Fac |
$53,050,000.00 |
$53,050,000.00 |
$0.00 |
$0.00 |
$4,561,840.00 |
$2,094,694.00 |
| 2010 |
Statewide District |
Arizona Strip Landfill Governmental |
Revenue |
8/15/2000 |
municipal facilities |
$602,000.00 |
$40,000.00 |
$562,000.00 |
$562,000.00 |
$6,682.00 |
$6,682.00 |
| 2010 |
Statewide District |
Central AZ Water Conservation Dist |
Revenue |
3/15/1993 |
Refunding |
$106,535,000.00 |
$13,820,000.00 |
$14,075,000.00 |
$14,075,000.00 |
|
|
| 2010 |
Statewide District |
Navigable Stream Adjudication Commission |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Pioneer's Home |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Prescott Historical - Sharlot Hall Museum |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Salt River Project |
Revenue |
1/1/1993 |
construction |
$281,065,000.00 |
$0.00 |
$4,000,000.00 |
$4,000,000.00 |
|
|
| 2010 |
Statewide District |
Salt River Project |
Revenue |
1/1/1993 |
construction |
$726,380,000.00 |
$15,800,000.00 |
$43,045,000.00 |
$43,045,000.00 |
|
|
| 2010 |
Statewide District |
Salt River Project |
Revenue |
1/1/2001 |
construction |
$580,570,000.00 |
$11,420,000.00 |
$42,660,000.00 |
$42,660,000.00 |
|
|
| 2010 |
Statewide District |
Salt River Project |
Revenue |
1/1/2002 |
Refunding |
$202,385,000.00 |
$184,635,000.00 |
$17,750,000.00 |
$17,750,000.00 |
|
|
| 2010 |
Statewide District |
Salt River Project |
Revenue |
1/1/2002 |
construction |
$432,560,000.00 |
$431,110,000.00 |
$1,450,000.00 |
$1,450,000.00 |
|
|
| 2010 |
Statewide District |
Salt River Project |
Revenue |
1/1/2006 |
Construction |
$296,000,000.00 |
$296,000,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Salt River Project |
Revenue |
1/1/2009 |
Construction |
$744,180,000.00 |
$744,180,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Salt River Project |
Revenue |
1/7/2004 |
Refunding |
$122,110,000.00 |
$114,410,000.00 |
$1,950,000.00 |
$1,950,000.00 |
|
|
| 2010 |
Statewide District |
Salt River Project |
Revenue |
10/15/1997 |
construction |
$256,005,000.00 |
$38,990,000.00 |
$5,000,000.00 |
$5,000,000.00 |
|
|
| 2010 |
Statewide District |
Salt River Project |
Revenue |
10/7/2009 |
SRP Electric System Rev Bonds, 2009 Series B |
$296,375,000.00 |
$296,375,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Salt River Project |
Certificate of Participation |
12/18/2003 |
Desert Basin Generating Station |
$282,680,000.00 |
$215,795,000.00 |
$16,790,000.00 |
$16,790,000.00 |
|
|
| 2010 |
Statewide District |
Salt River Project |
Revenue |
3/6/2008 |
Construction |
$816,650,000.00 |
$816,650,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Salt River Project |
Revenue |
9/1/2005 |
SRP Rev Bonds 2005 Series A |
$327,090,000.00 |
$327,090,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Salt River Project |
Revenue |
9/26/2002 |
Construction |
$570,000,000.00 |
$570,000,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
University Medical Center Corporation |
Revenue |
10/1/2005 |
Construction- |
$140,000,000.00 |
$139,745,000.00 |
$255,000.00 |
$255,000.00 |
$32,491,667.00 |
$7,000,000.00 |
| 2010 |
Statewide District |
University Medical Center Corporation |
Revenue |
2/1/2004 |
Refunding |
$52,000,000.00 |
$41,720,000.00 |
$1,680,000.00 |
$1,680,000.00 |
$15,435,146.00 |
$2,204,750.00 |
| 2010 |
Statewide District |
University Medical Center Corporation |
Revenue |
5/1/1993 |
Refunding |
$54,750,000.00 |
$35,185,000.00 |
$2,360,000.00 |
$2,360,000.00 |
$42,828,963.00 |
$1,877,250.00 |
| 2010 |
Statewide District |
University Medical Center Corporation |
Revenue |
5/28/2009 |
Capital projects |
$61,800,000.00 |
$61,800,000.00 |
$0.00 |
$0.00 |
$4,228,407.00 |
$3,873,350.00 |
| 2010 |
Statewide District |
Valley Metro - Regional Public Transport Authority |
Revenue |
6/30/2009 |
Transit Capital |
$73,795,000.00 |
$73,795,000.00 |
$0.00 |
$0.00 |
|
|
| 2010 |
Statewide District |
Valley Metro - Regional Public Transport Authority |
Revenue |
6/30/2009 |
Transit Capital Projects |
$26,280,000.00 |
$26,280,000.00 |
$0.00 |
$0.00 |
|
|
|