Bonded Indebtedness (as of 06/30/2016)

Bond Type: 9(b) Public Facilities Bonds

Series Agency Purpose Date Issued Maturity Date Amount Issued* Principal Paid Interest Paid Principal Due Interest Due
2006 B2 Treasury Board Public Facilities Construction - Parks
11/15/2006
06/01/2026
$ 23,575,000
$ 23,575,000
$ 5,281,478
$ 0
$ 0
2006 B1 Treasury Board Public Facilities Construction - Higher Ed
11/15/2006
06/01/2026
$ 94,335,000
$ 94,335,000
$ 21,011,031
$ 0
$ 0
2007 A1 Treasury Board Public Facilities Construction - Higher Ed
06/20/2007
06/01/2027
$ 124,965,000
$ 112,465,000
$ 33,350,128
$ 12,500,000
$ 812,500
2007 B2 Treasury Board Public Facilities Construction - Parks
11/21/2007
06/01/2027
$ 9,740,000
$ 9,225,000
$ 2,504,731
$ 515,000
$ 25,750
2007 B1 Treasury Board Public Facilities Construction - Higher Ed
11/21/2007
06/01/2027
$ 65,760,000
$ 62,275,000
$ 16,976,265
$ 3,485,000
$ 174,250
2008 A1 Treasury Board Public Facilities Construction - Higher Ed
06/18/2008
06/01/2028
$ 83,440,000
$ 75,080,000
$ 20,562,509
$ 8,360,000
$ 543,400
2008 A2 Treasury Board Public Facilities Construction - Parks
06/18/2008
06/01/2028
$ 14,725,000
$ 13,245,000
$ 3,628,306
$ 1,480,000
$ 96,200
2008 B1 Treasury Board Public Facilities - Higher Ed
11/25/2008
06/01/2028
$ 85,000,000
$ 76,500,000
$ 20,258,593
$ 8,500,000
$ 561,200
2008 B2 Treasury Board Public Facilities - Parks
11/25/2008
06/01/2028
$ 15,000,000
$ 13,500,000
$ 3,693,500
$ 1,500,000
$ 112,500
2008 B3 Treasury Board Refunded Portion 93A
11/25/2008
06/01/2013
$ 25,457,849
$ 25,457,850
$ 2,707,189
$ 0
$ 0
2009 A1 Treasury Board Public Facilities
06/25/2009
06/01/2029
$ 80,000,000
$ 28,000,000
$ 21,169,792
$ 52,000,000
$ 15,500,000
2009 D1 Treasury Board Public Facilities 2004A Refunded Portion
10/21/2009
06/01/2022
$ 56,695,000
$ 8,270,000
$ 18,690,403
$ 48,425,000
$ 8,466,250
2009 E21 Treasury Board Public Facilities - Higher Ed
10/21/2009
06/01/2029
$ 13,165,000
$ 0
$ 3,977,641
$ 13,165,000
$ 5,185,614
2009 D3 Treasury Board Public Facilities 2006B Refunded Portion
10/21/2009
06/01/2022
$ 29,740,000
$ 165,000
$ 9,778,701
$ 29,575,000
$ 5,915,000
2009 E11 Treasury Board Public Facilities - Higher Ed
10/21/2009
06/01/2019
$ 11,835,000
$ 7,890,000
$ 1,816,522
$ 3,945,000
$ 294,560
2009 E12 Treasury Board Public Facilities - Parks
10/21/2009
06/01/2019
$ 9,450,000
$ 6,300,000
$ 1,450,462
$ 3,150,000
$ 235,200
2009 E22 Treasury Board Public Facilities - Parks
10/21/2009
06/01/2029
$ 10,550,000
$ 0
$ 3,187,454
$ 10,550,000
$ 4,153,540
2009 D2 Treasury Board Public Facilities 2005 Refunded Portion
10/21/2009
06/01/2022
$ 35,330,000
$ 145,000
$ 11,632,812
$ 35,185,000
$ 6,142,750
2012 A4 Treasury Board Public Facilities - '05A Refunded Portion
03/07/2012
06/01/2024
$ 11,530,000
$ 0
$ 2,440,517
$ 11,530,000
$ 4,323,750
2012 A3 Treasury Board Public Facilities - '04A Refunded Portion
03/07/2012
06/01/2024
$ 24,010,000
$ 8,010,000
$ 4,422,627
$ 16,000,000
$ 6,000,500
2012 A2 Treasury Board Public Facilities - '03A Refunded Portion
03/07/2012
06/01/2023
$ 23,905,000
$ 7,155,000
$ 4,472,892
$ 16,750,000
$ 3,245,950
2012 A1 Treasury Board Public Facilities - '02R Refunded Portion
03/07/2012
06/01/2016
$ 11,620,000
$ 11,620,000
$ 1,430,430
$ 0
$ 0
2013 B7 Treasury Board Public Facilities - 2007B Ref Portion (Parks)
03/06/2013
06/01/2025
$ 3,667,021
$ 0
$ 525,635
$ 3,667,021
$ 942,076
2013 B1 Treasury Board Public Facilities - 2005 A Ref Portion (Higher Ed)
03/06/2013
06/01/2025
$ 9,901,196
$ 5,062,152
$ 1,445,474
$ 4,839,044
$ 1,742,058
2013 B2 Treasury Board Public Facilities - 2005 A Ref Portion (Parks)
03/06/2013
06/01/2025
$ 2,008,804
$ 1,027,848
$ 293,289
$ 980,956
$ 353,142
2013 B6 Treasury Board Public Facilities - 2007B Ref Portion (Higher Ed)
03/06/2013
06/01/2025
$ 25,057,979
$ 0
$ 3,591,831
$ 25,057,979
$ 6,437,524
2013 B4 Treasury Board Public Facilities 2006B Ref Portion (Parks)
03/06/2013
06/01/2026
$ 6,053,581
$ 0
$ 823,254
$ 6,053,581
$ 1,701,372
2013 B5 Treasury Board Public Facilities - 2007A Ref Portion (Higher Ed)
03/06/2013
06/01/2027
$ 57,485,000
$ 0
$ 8,064,389
$ 57,485,000
$ 16,825,750
2013 B3 Treasury Board Public Facilities - 2006B Ref Portion (Higher Ed)
03/06/2013
06/01/2026
$ 24,076,419
$ 0
$ 3,273,987
$ 24,076,419
$ 6,770,728
2014 B1 Treasury Board Public Facilities Refunding-2004B Ref Portion
04/16/2014
06/01/2018
$ 22,855,000
$ 17,625,000
$ 1,537,250
$ 5,230,000
$ 314,250
2015 B5 Treasury Board Public Fac 2008B (Higher Ed) Ref Portion
05/06/2015
06/01/2028
$ 42,511,840
$ 0
$ 2,181,754
$ 42,511,839
$ 15,630,080
2015 B1 Treasury Board Public Fac 2007B (Higher Ed) Ref Portion
05/06/2015
06/01/2027
$ 9,147,247
$ 0
$ 458,330
$ 9,147,247
$ 3,521,044
2015 B3 Treasury Board Public Fac 2008A (Higher Ed) Ref Portion
05/06/2015
06/01/2028
$ 35,720,579
$ 0
$ 1,834,874
$ 35,720,579
$ 13,265,080
2015 B2 Treasury Board Public Fac 2007B (Parks) Ref Portion
05/06/2015
06/01/2027
$ 1,342,753
$ 0
$ 67,249
$ 1,342,753
$ 515,606
2015 B6 Treasury Board Public Fac 2008B (Parks) Ref Portion
05/06/2015
06/01/2028
$ 7,508,160
$ 0
$ 385,287
$ 7,508,161
$ 2,759,070
2015 B4 Treasury Board Public Fac 2008A (Parks) Ref Portion
05/06/2015
06/01/2028
$ 6,289,421
$ 0
$ 322,998
$ 6,289,421
$ 2,333,670


* Amount Issued includes amounts that have been refunded by later bond issuances


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