EXECUTIVE SUMMARY
Outstanding bonded indebtedness as of June 30, 2011 in Arizona, as reported by cities and towns,
counties, community colleges, school districts, state agencies, universities, special districts and
other political subdivisions was $44.030 billion. This figure represents principal only; no interest is
included in the $44.030 billion total. In FY 2009/10, the total bonded indebtedness reported for the
political subdivisions referenced above was $43.21 billion.
Throughout FY 2010/11, $4.417 billion in new debt was reported by Arizona political subdivisions.
Of the $4.417 billion in new debt, $625.504 million was directly attributed to refunding of old debt.
Since refunding bonds basically replace old issues, there is no double counting of old and new
issues in the political subdivision summary tables or the executive summary of this report.
However, refunding bonds are included in the “New Issue” section of this report.
PERCENT OF NEW DEBT (INCLUDING NEW REFUNDING BONDS) BY COUNTY

APA
0.0%

COCO
0.2%

MOH
0.7%

NAV
0.1%

STATE
AGENCIES/
OTHER
36.5%

YAV
2.0%
LP
0.0%

GILA
0.0%
MAR
44.83%

GRE
0.0%
PNL
1.2%

GRA
0.0%

YUMA
0.3%
PIMA
13.9%

COCH
0.4%

SC
0.0%

According to reports submitted, all Arizona political subdivisions were within their constitutional debt limit
at the end of the fiscal year. The aggregate debt limit for all political subdivisions reporting general
obligation debt during the fiscal year (regardless of the debt limit percentage set by the Arizona
Constitution) was $39.924 billion. The total amount outstanding was $6.624 billion.

BONDED INDEBTEDNESS REPORTED BY POLITICAL SUBDIVISIONS FOR
FISCAL YEAR 2011 AND FISCAL YEAR 2010
millions
$18,000.0
FY 2011

$16,000.0

FY 2010

$14,000.0
$12,000.0
$10,000.0
$8,000.0
$6,000.0
$4,000.0
$2,000.0
$0.0

Cities/Towns Community
Colleges

Counties

Other

School
Districts

Special
Districts

State
Agencies

The change in the level of bonded indebtedness between years can be due to better reporting on
behalf of political subdivisions or increases due to those who are issuing debt for the first time.
Based on the information provided, this report provides an accurate representation of the
outstanding indebtedness of the state as reported by political subdivisions. In FY 2010/11, 385
political subdivisions reported bonded indebtedness out of the 1,045 that submitted reports. In FY
2009/10, 405 political subdivisions reported bonded indebtedness out of the 1,030 that submitted
reports. Even with this information, it is important to examine the detail contained in this book to
understand the changes in levels of bonded indebtedness from year to year.
Outstanding lease purchases and third party contracts totaled $938.6 million for all reporting
subdivisions in FY 2010/11. There were 324 political subdivisions and agencies reporting these
types of contracts. There were 723 political subdivisions and agencies that reported no lease
purchase or third party contracts in FY 2010/11. (In FY 2009/10, $980.7 million in outstanding
lease purchase and third party contracts was reported by 347 political subdivisions and agencies.
There were 689 reporting no lease purchase or third party contracts in FY 2009/10.) Reporting by
the political subdivisions and state agencies from year to year can be inconsistent. Conclusions
from the comparison between the two fiscal years should be made only after carefully examining
the detail contained in this report.

TOTAL LEASE PURCHASE AND THIRD PARTY CONTRACT DEBT FOR
POLITICAL SUBDIVISIONS IN FISCAL YEAR 2011 AND 2010
(EXCLUDES STATE AGENCIES)
$120.0
FY 2011

$100.0
FY 2010

$80.0
Millions
$60.0

$40.0

$20.0

$0.0

A summary of debt and security obligations of Arizona political subdivisions is presented in the following
table. Each type of political subdivision is grouped within the county in which it is located. County
governments are only responsible for debt listed specifically as "County" obligations. Other jurisdictions
are aggregated within the county boundaries for convenience and analysis purposes only.
This table provides a quick reference tool when attempting to research the outstanding
indebtedness of political subdivisions. Each schedule shows the original principal of all outstanding
bonds within the political subdivision, reports on total principal retired and/or refunded through FY
2009/10 and the new outstanding indebtedness at the end of the fiscal year. (Remember that there
is no interest included in any of these figures.) The numbers in these schedules are provided by
the political subdivisions pursuant to A.R.S. § 35-501 and 502.
State government and all local governments are required to report interest paid in the latest fiscal
year and interest paid to date pursuant to A.R.S. §§ 41-4601 and 41-4604. State government
consists of any department, commission, board, institution or other agency of the State receiving,
expending or disbursing state funds or incurring obligations against the State. Local governments
consist of a county, city or town with a population of more than 2,500 persons; any community
college district and school district with a student county of more than 600 pupils; and a state
university. This excludes special districts and other jurisdictions. Be aware that the interest paid to
date amounts may have been difficult for jurisdictions to determine when a bond has been
refunded or restructured. DOR is also required to maintain an online accessible and searchable
database. The database can be found at www.azdor.gov below the “Reports & Research” and
“Report of Bonded Indebtedness” links.

FISCAL YEAR 2011 EXECUTIVE SUMMARY
OF OUTSTANDING INDEBTEDNESS
LOCATION
ORIGINAL PRINCIPAL

JURISDICTION

PRINCIPAL RETIRED
THROUGH FY 2011*

PRINCIPAL REFUNDED
THROUGH FY 2011*

OUTSTANDING PRINCIPAL
AS OF JUNE 30, 2011

INTEREST PAID
AS OF JUNE 30, 2011

INTEREST PAID
TO DATE

Apache County
City
County
School District
Special District

$12,772,045
$3,980,000
$38,160,000
$7,880,000

$2,445,173
$0
$18,825,000
$1,995,000

$3,639,333
$0
$0
$0

$6,687,539
$3,980,000
$19,335,000
$5,885,000

$203,439
$176,513
$956,247
$291,475

$1,968,691
$570,724
$7,096,386
$1,660,925

$3,639,333

$35,887,539

$1,627,674

$11,296,726

$0
$0
$0
$435,000
$0

$67,670,820
$10,300,000
$5,200,000
$17,130,000
$0

$2,240,628
$517,550
$239,475
$788,000
$11,133

$8,640,514
$1,562,800
$2,517,102
$5,788,126
$1,935,116

$435,000

$100,300,820

$3,796,786

$20,443,658

$55,416,089
$3,020,000
$0
$25,520,000
$29,773,624

$6,135,000
$0
$0
$0
$0

$145,919,552
$14,115,000
$0
$54,125,000
$26,297,637

$5,645,773
$542,850
$0
$2,223,455
$1,270,179

$46,812,958
$1,267,890
$0
$9,297,453
$15,723,578

$113,729,713

$6,135,000

$240,457,189

$9,682,257

$73,101,879

$0
$0
$0
$0
$0

$14,965,337
$0
$7,510,000
$34,550,000
$185,000

$365,582
$0
$327,850
$3,759,170
$4,348

$3,393,290
$0
$558,763
$6,767,632
$71,411

$0

$57,210,337

$4,456,950

$10,791,096

Total Bonded Indebtedness for all Jurisdictions in Apache
$23,265,173
Cochise County
City
Community College
County
School District
Special District

$82,198,941
$10,595,000
$9,500,000
$25,765,000
$4,553,000

$14,528,121
$295,000
$4,300,000
$8,200,000
$4,553,000

Total Bonded Indebtedness for all Jurisdictions in Cochise
$31,876,121
Coconino County
City
Community College
County
School District
Special District

$207,470,641
$17,135,000
$0
$79,645,000
$56,071,261

Total Bonded Indebtedness for all Jurisdictions in Coconino

Gila County
City
Community College
County
School District
Special District

$20,647,000
$0
$8,000,000
$37,740,000
$200,000

$5,681,663
$0
$490,000
$3,190,000
$15,000

Total Bonded Indebtedness for all Jurisdictions in Gila
$9,376,663

*These figures represent total principal retired and refunded since the date of issuance.

FISCAL YEAR 2011 EXECUTIVE SUMMARY
OF OUTSTANDING INDEBTEDNESS
LOCATION
ORIGINAL PRINCIPAL

JURISDICTION

PRINCIPAL RETIRED
THROUGH FY 2011*

PRINCIPAL REFUNDED
THROUGH FY 2011*

OUTSTANDING PRINCIPAL
AS OF JUNE 30, 2011

INTEREST PAID
AS OF JUNE 30, 2011

INTEREST PAID
TO DATE

Graham County
City
Community College
County
School District
Special District

$38,895,000
$0
$0
$18,120,000

$14,001,246
$0
$0
$12,350,000

$0
$0
$0
$0

$24,893,754
$0
$0
$5,770,000

$974,348
$0
$0
$178,939

$6,077,578
$0
$0
$5,262,261

$0

$0

$0

$0

$0

$0

$26,351,246

$0

$30,663,754

$1,153,287

$11,339,839

$112,675
$0
$3,047,875
$0

$0
$0
$0
$0

$687,325
$0
$2,727,125
$0

$32,273
$0
$67,125
$0

$279,808
$0
$2,298,851
$0

$0

$3,414,450

$99,398

$2,578,659

$5,855,707
$0
$3,260,000
$1,681,254

$0
$0
$0
$0

$10,369,695
$0
$1,675,000
$4,335,028

$458,000
$0
$97,431
$235,388

$4,051,371
$0
$1,210,661
$1,144,550

$10,796,961

$0

$16,379,723

$790,819

$6,406,582

$1,646,583,143
$31,280,000
$32,840,000
$497,375,000
$5,175,000

$13,744,589,172
$683,835,000
$133,930,000
$3,380,285,000
$608,084,134

$646,814,976
$24,560,871
$6,519,080
$160,532,753
$31,524,526

$4,001,452,381
$172,717,728
$60,767,929
$1,026,664,838
$222,683,793

$2,213,253,143

$18,550,723,306

$869,952,206

$5,484,286,669

Total Bonded Indebtedness for all Jurisdictions in Graham

Greenlee County
City
County
School District
Special District

$800,000
$0
$5,775,000
$0

Total Bonded Indebtedness for all Jurisdictions in Greenlee
$3,160,550
La Paz County
City
County
School District
Special District

$16,225,402
$0
$4,935,000
$6,016,282

Total Bonded Indebtedness for all Jurisdictions in La Paz

Maricopa County
City
Community College
County
School District
Special District

$17,896,437,139
$1,079,150,000
$289,650,000
$5,391,480,000
$798,938,658

$2,505,264,824
$364,035,000
$122,880,000
$1,513,820,000
$185,679,524

Total Bonded Indebtedness for all Jurisdictions in Maricopa
$4,691,679,348

*These figures represent total principal retired and refunded since the date of issuance.

FISCAL YEAR 2011 EXECUTIVE SUMMARY
OF OUTSTANDING INDEBTEDNESS
LOCATION
ORIGINAL PRINCIPAL

JURISDICTION

PRINCIPAL RETIRED
THROUGH FY 2011*

PRINCIPAL REFUNDED
THROUGH FY 2011*

OUTSTANDING PRINCIPAL
AS OF JUNE 30, 2011

INTEREST PAID
AS OF JUNE 30, 2011

INTEREST PAID
TO DATE

Mohave County
City
Community College
County
School District

$467,502,025
$13,795,000
$24,190,000
$146,715,000

$82,277,592
$9,500,000
$12,270,000
$42,630,000

$0
$0
$0
$0

$385,224,433
$4,295,000
$11,920,000
$104,085,000

$13,701,490
$351,063
$642,806
$6,636,805

$68,067,406
$4,777,764
$4,509,100
$32,583,475

Special District

$137,513,588

$58,168,664

$0

$79,344,924

$3,314,020

$18,429,583

$204,846,256

$0

$584,869,357

$24,646,184

$128,367,328

$0
$0
$0
$0
$93,958

$31,017,148
$0
$9,890,000
$74,250,000
$15,972,234

$1,140,403
$0
$511,210
$2,709,776
$1,034,415

$8,833,601
$0
$4,626,552
$22,091,920
$10,121,983

$93,958

$131,129,382

$5,395,804

$45,674,056

$266,768,561
$71,280,000
$397,031,878
$359,265,000
$122,998,639

$392,666,650
$5,100,000
$58,007,216
$136,045,000
$0

$1,349,325,120
$5,100,000
$997,804,256
$631,995,000
$505,645,361

$62,163,677
$680,925
$41,801,724
$28,736,693
$7,932,008

$524,554,097
$31,749,580
$217,888,698
$222,037,695
$38,879,116

$1,217,344,078

$591,818,866

$3,489,869,737

$141,315,027

$1,035,109,186

$32,532,951
$6,700,000
$37,805,000
$81,029,120
$19,998,796

$0
$0
$18,630,000
$58,660,000
$0

$147,581,425
$43,800,000
$158,870,000
$212,184,192
$227,822,989

$5,474,366
$2,172,992
$6,235,899
$9,649,721
$5,866,684

$19,726,314
$6,389,483
$47,777,758
$56,742,776
$39,440,078

$178,065,867

$77,290,000

$790,258,606

$29,399,662

$170,076,409

Total Bonded Indebtedness for all Jurisdictions in Mohave

Navajo County
City
Community College
County
School District
Special District

$40,145,113
$0
$13,920,000
$95,483,000
$26,654,841

$9,127,965
$0
$4,030,000
$21,233,000
$10,588,649

Total Bonded Indebtedness for all Jurisdictions in Navajo
$44,979,614
Pima County
City
Community College
County
School District
Special District

$2,008,760,331
$81,480,000
$1,452,843,350
$1,127,305,000
$628,644,000

Total Bonded Indebtedness for all Jurisdictions in Pima

Pinal County
City
Community College
County
School District
Special District

$180,114,376
$50,500,000
$215,305,000
$351,873,312
$247,821,785

Total Bonded Indebtedness for all Jurisdictions in Pinal

*These figures represent total principal retired and refunded since the date of issuance.

FISCAL YEAR 2011 EXECUTIVE SUMMARY
OF OUTSTANDING INDEBTEDNESS
LOCATION
ORIGINAL PRINCIPAL

JURISDICTION

PRINCIPAL RETIRED
THROUGH FY 2011*

PRINCIPAL REFUNDED
THROUGH FY 2011*

OUTSTANDING PRINCIPAL
AS OF JUNE 30, 2011

INTEREST PAID
AS OF JUNE 30, 2011

INTEREST PAID
TO DATE

Santa Cruz County
City
Community College
County
School District

$43,157,235
$0
$15,265,000
$10,000,000

$5,856,741
$0
$800,000
$2,025,000

$0
$0
$0
$0

$37,300,494
$0
$14,465,000
$7,975,000

$1,706,821
$0
$726,675
$364,413

$7,874,000
$0
$2,188,773
$1,466,633

Special District

$55,220,000

$4,710,000

$0

$50,510,000

$2,456,456

$7,214,305

$13,391,741

$0

$110,250,494

$5,254,365

$18,743,711

$286,225,000
$1,114,176,000

$4,999,490,000
$13,730,576,103

$31,872,310
$438,475,636

$218,279,798
$2,318,620,989

$1,400,401,000

$18,730,066,103

$470,347,946

$2,536,900,787

$98,093,082
$28,805,000
$22,575,000
$37,295,000
$29,404,497

$41,768,000
$9,640,000
$0
$6,315,000
$1,022,652

$285,826,739
$44,150,000
$2,800,000
$142,590,000
$73,559,517

$12,149,051
$2,106,479
$66,460
$6,884,199
$3,980,645

$92,935,712
$20,764,510
$1,752,920
$32,798,963
$27,193,574

$216,172,579

$58,745,652

$548,926,256

$25,186,834

$175,445,679

Total Bonded Indebtedness for all Jurisdictions in Santa Cruz

Statewide District
Other
State Agency or University

$7,240,377,000
$17,803,285,000

$1,954,662,000
$2,958,532,897

Total Bonded Indebtedness for all Jurisdictions in Statewide District
$4,913,194,897
Yavapai County
City
Community College
County
School District
Special District

$425,687,821
$82,595,000
$25,375,000
$186,200,000
$103,986,666

Total Bonded Indebtedness for all Jurisdictions in Yavapai

Yuma County
City

$484,615,747

$84,062,984

$0

$400,552,763

$17,929,681

$90,400,084

Community College
County
School District
Special District

$84,695,000
$0
$125,225,000
$96,974,810

$17,870,000
$0
$51,630,000
$16,466,093

$0
$0
$7,620,000
$4,213,167

$66,825,000
$0
$65,975,000
$76,295,550

$3,150,207
$0
$3,688,578
$3,318,758

$20,682,097
$0
$27,704,735
$16,787,365

$170,029,077

$11,833,167

$609,648,313

$28,087,224

$155,574,281

$11,868,259,884

$4,363,645,119

$44,030,055,366

$1,621,192,424

$9,886,136,545

Total Bonded Indebtedness for all Jurisdictions in Yuma

GRAND TOTAL

$60,261,960,369

*These figures represent total principal retired and refunded since the date of issuance.

TABLE OF CONTENTS

INTRODUCTION
INTRODUCTION ----------------------------------------------------------------------------------------------- Page 1

SECTION ONE – BONDED INDEBTEDNESS
COUNTIES ......................................................................................................................... Page 5
Table 1 County Indebtedness .................................................................................... Page 7
CITIES/TOWNS .................................................................................................................. Page 9
Table 2 City/Town Indebtedness ............................................................................. Page 13
COMMUNITY COLLEGES ............................................................................................... Page 27
Table 3 Community College Indebtedness .............................................................. Page 29
SCHOOL DISTRICT ......................................................................................................... Page 31
Table 4 Apache County School District Indebtedness ............................................. Page 34
Table 5 Cochise County School District Indebtedness ............................................ Page 36
Table 6 Coconino County School District Indebtedness .......................................... Page 39
Table 7 Gila County School District Indebtedness .................................................. Page 41
Table 8 Graham County School District Indebtedness ............................................ Page 42
Table 9 Greenlee County School District Indebtedness .......................................... Page 43
Table 10 La Paz County School District Indebtedness............................................ Page 44
Table 11 Maricopa County School District Indebtedness ........................................ Page 45
Table 12 Mohave County School District Indebtedness .......................................... Page 52
Table 13 Navajo County School District Indebtedness............................................ Page 54
Table 14 Pima County School District Indebtedness ............................................... Page 56
Table 15 Pinal County School District Indebtedness ............................................... Page 59
Table 16 Santa Cruz County School District Indebtedness ..................................... Page 62
Table 17 Yavapai County School District Indebtedness .......................................... Page 63
Table 18 Yuma County School District Indebtedness ............................................. Page 66
Table 19 Class B General Obligation Indebtedness by School District ................... Page 68
Table 20 Outstanding Bonded Indebtedness by School District ............................. Page 70
SPECIAL DISTRICTS ...................................................................................................... Page 73
Table 21 Apache County Special District Indebtedness .......................................... Page 74
Table 22 Cochise County Special District Indebtedness ......................................... Page 76
Table 23 Coconino County Special District Indebtedness ....................................... Page 81
Table 24 Gila County Special District Indebtedness ................................................ Page 86
Table 25 Graham County Special District Indebtedness ......................................... Page 89
Table 26 Greenlee County Special District Indebtedness ....................................... Page 90
Table 27 La Paz County Special District Indebtedness ........................................... Page 91
Table 28 Maricopa County Special District Indebtedness ....................................... Page 93
Table 29 Mohave County Special District Indebtedness .......................................Page 107
Table 30 Navajo County Special District Indebtedness .........................................Page 112
Table 31 Pima County Special District Indebtedness ............................................Page 119
Table 32 Pinal County Special District Indebtedness ............................................Page 124
Table 33 Santa Cruz County Special District Indebtedness ..................................Page 132
Table 34 Yavapai County Special District Indebtedness .......................................Page 133
Table 35 Yuma County Special District Indebtedness ...........................................Page 139

TABLE OF CONTENTS
STATE AGENCIES AND UNIVERSITIES ..................................................................... Page 143
Table 36 State Agency and University Indebtedness ............................................Page 144
OTHER JURISDICTIONS............................................................................................... Page 157
Table 37 Other Jurisdictions’ Indebtedness ...........................................................Page 158

SECTION TWO – NEW ISSUES
FY 2010/11 NEW ISSUES ................................................................................................. Page 161
Table 38 County Indebtedness .............................................................................. Page 163
Table 39 City/Town Indebtedness ......................................................................... Page 164
Table 40 Community College Indebtedness ..........................................................Page 165
Table 41 School District Indebtedness .................................................................. Page 166
Table 42 Special District Indebtedness.................................................................. Page 168
Table 43 State Agency, Universities and Other Indebtedness ..............................Page 169

SECTION THREE – LEASE PURCHASES
LEASE PURCHASES/THIRD PARTY FINANCING CONTRACTS ................................. Page 173
Table 44 Lease Purchase/Third Party Financing Contracts ..................................Page 174
Table 45 Jurisdictions reporting no Lease Purchase/Third Party Financing .........Page 190

SECTION FOUR – NON REPORTING POLITICAL SUBDIVISIONS
Table 46 Jurisdictions Who Failed to Submit Bond Reports..................................Page 211
Table 47 Jurisdictions Who Failed to Submit Lease Purchase Reports ................Page 212

INTRODUCTION
In compliance with A.R.S. § 35-501 and § 35502, this report is a compilation of bonded
indebtedness reported for the fiscal year July 1,
2010 through June 30, 2011 (hereafter referred
to as FY 2010/11), by the state, political
subdivisions within the state or their statutory
agents. A.R.S. § 35-501 states, in part:

Failure to comply is a class 2 misdemeanor,
pursuant to paragraph B of the same section
and jurisdictions in violation may not issue
further indebtedness.
State government and all local governments
are required to report interest paid in the
latest fiscal year and interest paid to date
pursuant to A.R.S. §§ 41-4601 and 41-4604.
State
government
consists
of
any
department, commission, board, institution or
other agency of the State receiving,
expending or disbursing state funds or
incurring obligations against the State. Local
governments consist of a county, city or town
with a population of more than 2,500
persons; any community college district and
school district with a student county of more
than 600 pupils; and a state university. This
excludes special districts and other
jurisdictions.
DOR is also required to
maintain
an
online
accessible
and
searchable database. The database can be
found at www.azdor.gov below the “Reports
& Research” and “Report of Bonded
Indebtedness” links.

"The department of revenue shall
ascertain and record in its office all
issues of bonds or other securities
issued for a term in excess of one
year by the state or a county, city,
town, school district, irrigation
district or other political subdivision
within the state."
The statutory language above, by referring to
“all issues of bonds or other securities”
requires the collection of information on all
debt including general obligation bonds,
revenue bonds, certificates of participation,
special district bonds, municipal property
corporation bonds, impact aid revenue
bonds, and lease purchases.
The statute also requires that the record will
show the date of issuance, amount,
denomination, rates of interest, maturity, etc.,
plus other information the department may
require.

This report is divided into four main sections: a
summary of outstanding debt by jurisdiction;
new debt issued; lease purchase and third
party financing contracts reported by political
subdivisions; and a summary of non reporters.
Tables containing detailed data for each
section are provided at the end of each
section.

In addition, the statutes require that the
department collect reports upon the issuance
of new bonds and securities. These reports
must contain information about the par
amount, interest, repayment schedule,
source of repayment, issue price and
premium or discount, issuance costs,
outstanding
indebtedness,
and
the
constitutional and statutory limitations on the
issuance of new debt. A.R.S. § 35-502.A
states,

Section One of this report provides information
for counties, cities and towns, community
colleges, school districts, special districts, state
agencies, universities and other entities. This
includes information on general obligation
bonds, revenue bonds, special assessment or
special
district
bonds,
certificates
of
participation, municipal property corporation
debt and debt limitations. The data presented,
which is as complete and accurate as the
records submitted by the reporting political
subdivisions, includes outstanding debt of
$44.030 billion.

"The state treasurer and the
governing body of the county, city,
town, district or other political
subdivision shall make such reports
to the department of revenue as the
department requires relating to the
issuance of the bonds and securities
provided by § 35-501..."

Section Two provides information on new debt
issued. This information is summarized for

1

counties, cities/towns, community colleges,
school districts, special districts, agencies
universities and other entities. Highlights are
provided for each sub-section. Copies of the
forms used to report new debt, as provided by
all jurisdictions in accordance with the above
law, are available upon request.

Special Assessment or Special District bonds
fund projects that generally benefit a specific
group of property owners within an
established geographic area or "district".
They are secured by assessments (or taxes)
that are levied against property located within
the district.

Section Three provides a summary of the
Lease
Purchase/Third
Party
Contract
information collected. While the department
has always attempted to collect information
about Certificates of Participation, because
they are clearly specified in A.R.S. §35-501,
reporting of Lease Purchases by the political
subdivisions
has
not
been
entirely
comprehensive. The data presented is as
complete and accurate as the records
submitted
by
the
reporting
political
subdivisions.

Municipal Property Corporation bonds are
issued by non-profit corporations acting on
behalf of a political subdivision of this state.
These bonds are used as a financing tool to
build or acquire projects that are then leased
back to the political subdivision. Typically, the
lease revenues received by the non-profit
corporation are used to secure the bonds.
Lease payments may in turn be secured by a
revenue stream of the political subdivision.
Because the bonds are issued by the nonprofit corporation, they are typically not
considered debt of the political subdivision
and are not subject to the constitutional debt
limits.

Section Four lists political subdivisions that failed
to submit a Report of Bonded Indebtedness or
Lease Purchase/Third Party Financing Report.

Certificates of Participation are generally
proportional shares in annually appropriated
long-term leases. Generally, these leases are
subject to cancellation by the issuing political
subdivision if the annual payments are not
appropriated. As a result, the leases are not
considered long-term debt and are not subject
to the constitutional debt limits.

TYPES OF BONDED INDEBTEDNESS
General Obligation bonds are secured by the
issuer's general taxing power (typically
property taxes). These bonds are usually
subject to a constitutional debt limit and
necessitate voter approval.
The various
constitutional debt limits for general obligation
bonds are determined by multiplying the net
secondary assessed value of taxable property
in the issuing jurisdiction by the percentage
set out in the Arizona Constitution (Article IX,
Sections 8 and 8.1). In this report, the net
secondary assessed value used to calculated
debt limitations was from the 2010 Property
Tax Rates and Assessed Values, issued by
the Arizona Tax Research Association.

Impact Aid Revenue bonds are paid from
revenues received through a federal program
designed to directly reimburse public schools
for the loss of traditional revenue sources due
to a federal presence or activity.
LEASE PURCHASES/THIRD PARTY
CONTRACTS
Lease purchases and third party contracts are
not bonded indebtedness. Information on
these obligations has been requested by the
department and included because of the
language in A.R.S. § 35-501, shown on the
first page of the Introduction to this report,
which states "other securities issued for a
term in excess of one year...” No lease
purchases or third party contracts with terms
of less than one year are included here.

Revenue bonds are secured by a specific,
identified revenue source, typically nonproperty tax revenue. These sources include
excise taxes, rents or fees (including tuition) or
other revenues, in some instances paid by the
users of the project being funded by the
bonds. These bonds may not require voter
approval and are not subject to constitutional
debt limits. Projects financed through revenue
bonds include street and highway construction
or improvements, university capital projects,
housing authority projects, electric light or
power systems, water or sewer systems or
stadiums.

All figures and information contained in this
report have been reviewed by the Debt
Oversight Commission, as established by
A.R.S. § 35-504.

2

SECTION ONE

FY 2010/11 BONDED INDEBTEDNESS BY POLITICAL
SUBDIVISION

3

4

COUNTIES

County debt is debt that is the ultimate
responsibility of the county.
Under this
definition, special assessment or special
district debt issued by an independent
political subdivision but reported by the
county is not included here. Ten counties
have reported outstanding debt totaling $1.3
billion at the end of FY 2010/11. Detail of the
outstanding debt reported by the counties
can be found in Table 1. Four types of debt
have been reported:

COUNTY
La Paz
Yuma

Please note that the outstanding balances
listed in the report should reflect all
indebtedness as of June 30, 2011. However,
the year-end balances should reflect any July
1, 2011 payments if the payment amount has
been deposited into a dedicated fund for the
payment of principal.

 $452.8 million in general obligation debt,

GENERAL OBLIGATION DEBT
Pima County reported general obligation
debt, subject to the 15% county debt
limitation and had available capacity as
shown below and on Table 1.

reported by one county;
 $770 million in revenue bonds, reported
by eight counties;
 $62 million in certificates of participation,
reported by four counties; and
 $61.7 million in municipal property
corporation debt, reported by one county.

COUNTY

During FY 2010/11, $176.5 million of
outstanding principal was retired or refunded
by counties. Coconino County, Graham
County, Greenlee County, La Paz and Yuma
County reported no debt.

Pima

OUTSTANDING DEBT
$997,804,256
$158,870,000
$133,930,000
$14,465,000
$11,920,000
$9,890,000
$7,510,000
$5,200,000
$3,980,000
$2,800,000
$0
$0
$0

C
OUNTY

OUTSTANDING DEBT

CAPACITY

DEBT

% OF
CAPACITY
USED

$1,401,384,179

$452,750,000

32%

REVENUE BONDS
Apache, Gila, Maricopa, Navajo, Pima, Pinal,
Santa Cruz, and Yavapai Counties have
outstanding revenue bonds, which are
considered county debt but are not subject to
a limitation. The outstanding balance in
revenue bonds at the end of FY 2010/11 was
$770 million, after payments totaling $108.6
million during the fiscal year.

The following table lists debt by county, from
most debt to least debt. This table does not
allow for any kind of determination as to
whether a county has heavy or light debt; it is
simply a rank order from highest to smallest.
COUNTY
Pima
Pinal
Maricopa
Santa Cruz
Mohave
Navajo
Gila
Cochise
Apache
Yavapai
Coconino
Graham
Greenlee

OUTSTANDING DEBT
$0
$0

CERTIFICATES OF PARTICIPATION
Cochise, Maricopa, Mohave, and Pima
Counties reported certificates of participation.
The outstanding balance in certificates of
participation at the end of FY 2010/11 was
$62 million, after retiring and refunding $5.8
million during the fiscal year.
MUNICIPAL PROPERTY CORPORATION
DEBT
Pinal County reported municipal property
corporation debt. The outstanding balance at
the end of FY 2010/11 was $61.7 million. A
total of $22 million in principal was retired and
refunded during the fiscal year.

5

INTEREST
Counties are required to report interest paid
during the fiscal year and interest paid to date
per A.R.S. § 41-4604. The counties reported
interest paid during FY 2010/11 of $57.2
million on $1.3 billion of outstanding principal
as of June 30, 2011 and $343 million interest
paid to date on 53 issues with an original
principal of $2 billion.

COUNTY
Pima
Pinal
Santa Cruz
Gila
Navajo
Mohave
Apache
Cochise
Maricopa
Yavapai
Coconino
Graham
Greenlee
La Paz
Yuma

PER CAPITA DEBT
One method of determining the level of debt
in relation to the other counties is dividing
total outstanding debt by the population of the
county. High per capita debt is neither good
nor bad; it is simply a comparative tool to
describe how the county compares to others.
Using this measure, Pima County has the
most debt per capita, as can be seen on the
following table.

PER CAPITA DEBT
$1,016.96
$422.11
$304.28
$140.20
$91.93
$59.57
$55.52
$39.56
$35.02
$13.28
$0
$0
$0
$0
$0

The population measure used to calculate
per capita debt is the July 1, 2010
Department of Commerce estimate.

6

TABLE 1
COUNTY FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
COUNTY NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY

15% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Apache
Revenue
Totals for Apache

1
1

$3,980,000
$3,980,000

$0
$0

$0
$0

$3,980,000
$3,980,000

$176,513
$176,513

$570,724

Certificate of Participation
Totals for Cochise

1
1

$9,500,000
$9,500,000

$3,670,000
$3,670,000

$630,000
$630,000

$5,200,000
$5,200,000

$239,475
$239,475

$2,517,102

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0

Totals for Coconino

Revenue
Totals for Gila

2
2

$8,000,000
$8,000,000

$200,000
$200,000

$290,000
$290,000

$7,510,000
$7,510,000

$327,850
$327,850

Totals for Graham

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Totals for Greenlee

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Totals for La Paz

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Certificate of Participation
Revenue
Totals for Maricopa

1
4
5

$6,975,000
$282,675,000
$289,650,000

$4,080,000
$132,985,000
$137,065,000

$520,000
$18,135,000
$18,655,000

$2,375,000
$131,555,000
$133,930,000

$153,750
$6,365,330
$6,519,080

Certificate of Participation
Totals for Mohave

2
2

$24,190,000
$24,190,000

$11,075,000
$11,075,000

$1,195,000
$1,195,000

$11,920,000
$11,920,000

$642,806
$642,806

$4,509,100

Revenue
Totals for Navajo

2
2

$13,920,000
$13,920,000

$3,305,000
$3,305,000

$725,000
$725,000

$9,890,000
$9,890,000

$511,210
$511,210

$4,626,552

$570,724

Cochise
$2,517,102

Coconino
$0

Gila
$558,763
$558,763

Graham
$0
$0

Greenlee
$0
$0

La Paz
$0
$0

Maricopa
$2,717,463
$58,050,466
$60,767,929

Mohave
$4,509,100

Navajo

7

$4,626,552

TABLE 1
COUNTY FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
COUNTY NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY

15% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Pima
Certificate of Participation
General Obligation
Revenue
Totals for Pima

2
9
19
30

$48,765,000
$658,535,000
$745,543,350
$1,452,843,350

$2,845,000
$165,740,000
$169,637,319
$338,222,319

$3,425,000
$40,045,000
$73,346,775
$116,816,775

$42,495,000
$452,750,000
$502,559,256
$997,804,256

$2,219,875
$16,173,681
$23,408,168
$41,801,724

$6,438,825
$83,334,431
$128,115,442

Municipal Property Corp
Revenue
Totals for Pinal

2
6
8

$102,415,000
$112,890,000
$215,305,000

$18,675,000
$11,055,000
$29,730,000

$22,055,000
$4,650,000
$26,705,000

$61,685,000
$97,185,000
$158,870,000

$3,111,829
$3,124,070
$6,235,899

$31,914,742
$15,863,016

Revenue
Totals for Santa Cruz

1
1

$15,265,000
$15,265,000

$530,000
$530,000

$270,000
$270,000

$14,465,000
$14,465,000

$726,675
$726,675

$2,188,773

Revenue
Totals for Yavapai

1
1

$25,375,000
$25,375,000

$11,375,000
$11,375,000

$11,200,000
$11,200,000

$2,800,000
$2,800,000

$66,460
$66,460

$1,752,920

Totals for Yuma

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Certificate of Participation
General Obligation
Municipal Property Corp
Revenue

6
9
2
36

$89,430,000
$658,535,000
$102,415,000
$1,207,648,350

$21,670,000
$165,740,000
$18,675,000
$329,087,319

$5,770,000
$40,045,000
$22,055,000
$108,616,775

$61,990,000
$452,750,000
$61,685,000
$769,944,256

$3,255,906
$16,173,681
$3,111,829
$34,706,276

$16,182,490
$83,334,431
$31,914,742
$211,726,656

Grand Totals:

53

$2,058,028,350

$535,172,319

$176,486,775

$1,346,369,256

$57,247,692

$343,158,319

$1,401,384,179

$452,750,000

$217,888,698

Pinal

$47,777,758

Santa Cruz
$2,188,773

Yavapai
$1,752,920

Yuma

8

$0
$0

CITIES/TOWNS
City and town bonded indebtedness consists
of general obligation bonds, revenue bonds,
special district or special assessment bond
issues (for which the city or town has, at
least, contingent liability), certificates of
participation and debt issued on behalf of the
city or town by municipal property
corporations. As of June 30, 2011, these
types of outstanding debt totaled $16.65
billion for cities and towns, a 3.1% increase
from the $16.15 billion reported for FY 2010.
Of the 91 incorporated cities and towns in
Arizona, 75 had at least one of these types of
debt outstanding at the end of FY 2010/11;
16 reported no debt.

CITY/TOWN
OUTSTANDING DEBT
Tucson
$1,117,214,825
Glendale
$1,079,650,044
Tempe
$731,786,092
Chandler
$564,990,000
Gilbert
$522,285,000
Peoria
$340,544,415
Yuma
$302,226,582
Lake Havasu City
$294,739,809
Goodyear
$267,902,217
Queen Creek
$168,317,124
Casa Grande
$102,189,191
Avondale
$102,055,000
Flagstaff
$101,563,352
Surprise
$87,109,760
San Luis
$78,819,657
Prescott Valley
$76,531,298
Prescott
$73,263,386
Marana
$64,970,000
Cave Creek
$64,024,452
Sedona
$59,930,000
Oro Valley
$57,198,750
Tolleson
$53,466,029
Cottonwood
$51,955,000
Sahuarita
$47,371,545
Kingman
$46,159,624
Bullhead City
$44,325,000
Buckeye
$39,095,234
Nogales
$36,875,000
El Mirage
$28,589,053
Sierra Vista
$28,075,000
Williams
$26,064,684
Safford
$22,623,754
Chino Valley
$20,782,857
Somerton
$19,506,524
Maricopa
$19,270,000
Douglas
$14,553,140
Bisbee
$14,537,729
Page
$14,119,805
Show Low
$13,815,566
Fountain Hills
$12,275,000
Payson
$10,867,205
Paradise Valley
$9,365,000
Quartzsite
$9,021,768
Eloy
$8,387,123
South Tucson
$7,905,000
Florence
$7,073,457
Benson
$5,240,000

Detail of the outstanding indebtedness of
cities and towns, in alphabetical order, can be
found in Table 2. The cities and towns
reported the following outstanding bonded
indebtedness as of June 30, 2011:

 $4.4 billion in general obligation debt,
reported by 25 cities and towns;

 $4.7 billion in revenue bonds, reported by
66 cities and towns;

 $7.1 billion in debt issued through
municipal property corporations, reported
by 36 cities and towns.

 $335.3

million in certificates of
participation, reported by 8 cities and
towns; and

 $92.4 million in special assessment
debt1, reported by 13 cities and towns;
During FY 2010/11, 24 municipalities issued
56 new issues totaling $1.6 billion. Of all the
cities and towns with outstanding debt,
Phoenix has the most with $7.2 billion while
Huachuca City has the least with $42,000.
Eleven municipalities with outstanding debt in
excess of $300 million account for 86.4% of
all outstanding debt.
CITY/TOWN
Phoenix
Mesa
Scottsdale

OUTSTANDING DEBT
$7,206,987,949
$1,364,734,313
$1,151,264,889

1

This is city improvement debt authorized in
Title 48. For this report, special assessment and
improvement district debt is combined.

9

CITY/TOWN
OUTSTANDING DEBT
Coolidge
$5,233,654
Willcox
$5,170,451
Taylor
$4,813,003
Winslow
$4,515,000
Snowflake
$4,185,000
Fredonia
$4,171,711
Globe
$4,098,132
Eagar
$3,887,034
Apache Junction
$3,530,000
Holbrook
$3,153,579
St. Johns
$2,800,505
Guadalupe
$2,720,000
Camp Verde
$2,685,000
Thatcher
$2,270,000
Wickenburg
$2,092,601
Parker
$1,347,927
Superior
$1,035,000
Kearny
$863,000
Duncan
$687,325
Pinetop-Lakeside
$535,000
Patagonia
$425,494
Clarkdale
$440,000
Jerome
$239,198
Tombstone
$52,500
Huachuca City
$42,000
Carefree
$0
Clifton
$0
Colorado City
$0
Dewey-Humboldt
$0
Gila Bend
$0
Hayden
$0
Litchfield Park
$0
Mammoth
$0
Miami
$0
Pima
$0
Springerville
$0
Star Valley
$0
Tusayan
$0
Wellton
$0
Winkelman
$0
Youngtown
$0

GENERAL OBLIGATION DEBT
Total outstanding general obligation debt of
Arizona's cities and towns as of June 30, 2011 was
$4.4 billion, or 26.5% of all outstanding debt.
General obligation debt was reported by 25 of the
91 incorporated cities and towns. General obligation
debt issued by a city or town is subject to either the
6% or 20% of ad valorem valuation constitutional
debt limit, dependent upon the purpose of the debt.
Article IX, § 8, paragraph 1 of the Arizona
Constitution states:
“… that any incorporated city or town,
with such assent, may be allowed to
become indebted to a larger amount,
but not exceeding twenty per centum
additional, for supplying such city or
town with water, artificial light, or
sewers, when the works for supplying
such water, light, or sewers are or
shall be owned and controlled by the
municipality, and for the acquisition
and development by the incorporated
city or town of land or interests therein
for open space preserves, parks,
playgrounds and recreational facilities,
public safety, law enforcement, fire
and emergency services facilities and
streets and transportation facilities.”
City and town debt is being measured against the
current debt capacity. Of the cities reporting
general obligation debt for FY 2010/11, no city or
town exceeded its 6% or 20% constitutional debt
limit.

CITY / Town

%
USED

$136,319,391

$34,385,000

25.2%

Casa Grande

$105,552,347

$25,110,000

23.8%

Chandler

10

DEBT

Avondale

Cave Creek

Please note that the outstanding balances
listed in the report should reflect all
indebtedness as of June 30, 2011. However,
the year-end balances will reflect any July 1,
2011 payments, if the payment amount has
been deposited into a dedicated fund for the
payment of the principal.

CURRENT
CAPACITY

$51,900,151

$1,100,000

2.1%

$808,950,038

$439,135,000

54.3%

Cottonwood

$37,366,814

$290,000

0.8%

El Mirage

$35,799,796

$13,645,000

38.1%

Flagstaff

$224,650,262

$28,285,000

12.6%

Fountain Hills

$149,899,286

$4,595,000

3.1%

Gilbert

$597,279,362

$175,915,000

29.5%

Glendale

$455,928,047

$201,680,000

44.2%

Goodyear
Huachuca
City
Lake Havasu
City
Maricopa

$220,677,310

$120,610,000

54.7%

$2,437,748

$2,000

0.1%

$185,215,816

$77,566,841

41.9%

$67,544,525

$19,270,000

28.5%

CITY / Town
Mesa
Payson
Peoria
Phoenix
Prescott

CURRENT
CAPACITY

DEBT

$1,064,449,620

$283,735,000

26.7%

$63,883,841

$2,820,000

4.4%

$418,726,983

$156,245,000

37.3%

$4,184,000,164

$1,544,488,697

36.9%

$195,459,142

$3,595,000

1.8%

$1,917,606,184

$572,740,000

29.9%

$653,378,822

$454,301,092

69.5%

$68,781,676

$34,744,429

50.5%

Tucson

$1,017,667,362

$222,360,610

21.9%

Willcox

$6,078,137

$1,081,000

17.8%

$188,726,277

$1,420,000

0.8%

Scottsdale
Tempe
Tolleson

Yuma

SPECIAL ASSESSMENT BONDS
Special assessment bonds are issued by a
city or town for improvements in a subsection
of the city or town. Thirteen cities and towns
reported special assessment debt totaling
$92.4 million.

%
USED

Cities retired and refunded $8.0 million in
special assessment principal in FY 2010/11.
The
cities
with
outstanding
special
assessment debt in excess of $5 million, in
order of most to least debt, are: Queen Creek,
Gilbert, Kingman and Mesa.
INTEREST
Cities and towns with a population greater
than 2,500 persons are required to report
interest paid during the fiscal year and
interest paid to date per A.R.S. § 41-4604.
Huachuca City, Patagonia, Pima and
Tombstone had total outstanding debt of
$519,994 but were not required to report
interest because their population is below the
2,500 threshold. The remaining cities and
towns reported interest paid during FY
2010/11 of $771.0 million on $16.65 billion of
outstanding principal as of June 30, 2011 and
$4.9 billion interest paid to date on 764
issues with an original principal of $21.9
billion.

Cities and towns retired and refunded $429.8 million
in outstanding general obligation principal during the
fiscal year. Cities with general obligation debt in
excess of $200 million, in order of most to least
debt, are: Phoenix, Scottsdale, Tempe, Chandler,
Mesa, Tucson and Glendale.
REVENUE BONDS
Total outstanding debt from revenue bonds as of
June 30, 2011 was $4.7 billion, or 28.4% of total
outstanding debt. There were 66 cities and towns
with outstanding revenue bonds. Cities retired and
refunded $286.5 million in principal in the fiscal year.

PER CAPITA DEBT
One method of comparing the level of debt in
relation to other cities and towns is per capita
debt, dividing total outstanding debt by the
population. High per capita debt is neither
good nor bad; it is simply a tool to show how
much debt the city or town has at a given point
in time in comparison with other cities or
towns.

The cities with revenue bond debt in excess of $200
million, in order of most to least debt, are: Mesa,
Tucson, Scottsdale, Glendale, Yuma, Tempe and
Lake Havasu City.
MUNICIPAL PROPERTY CORPORATION DEBT
Municipal property corporation debt was reported in
36 cities and towns for FY 2010/11, with an
outstanding balance at the end of the fiscal year of
$7.1 billion. This represents 42.5% of total
outstanding debt. Cities retired and refunded $285.2
million in the fiscal year. Outstanding debt amounts
ranged from $5.6 billion for Phoenix to $46,023 for
Bisbee.

CITY/TOWN
PER CAPITA DEBT
Cave Creek
$12,267.57
Williams
$8,266.63
Tolleson
$7,734.13
Queen Creek
$6,500.74
Lake Havasu City
$5,302.60
Sedona
$5,261.17
Scottsdale
$4,719.07
Cottonwood
$4,708.20
Phoenix
$4,563.81
Glendale
$4,341.47
Goodyear
$4,110.32
Tempe
$4,098.10
Fredonia
$3,605.63

CERTIFICATES OF PARTICIPATION
Eight cities and towns reported certificates of
participation with total outstanding principal on June
30, 2011 of $335.3 million, or 2.0% of total debt. A
total of $14.6 million in principal was retired and
refunded in the fiscal year. Tucson, with $262.2
million, and Phoenix, with $27.0 million, account for
86.2% of outstanding certificates of participation
debt.

11

CITY/TOWN
Yuma
Mesa
San Luis
Quartzsite
Gilbert
Chandler
Casa Grande
Bisbee
Safford
Peoria
Tucson
Prescott Valley
Marana
Page
Sahuarita
Nogales
Prescott
Somerton
Chino Valley
Kingman
Flagstaff
South Tucson
Oro Valley
Willcox
Avondale
Show Low
Taylor
Bullhead City
Benson
El Mirage
Duncan
Douglas
Eagar
Surprise
Snowflake
Buckeye
Jerome
St. Johns
Paradise Valley
Payson
Sierra Vista
Holbrook
Globe

PER CAPITA DEBT
$3,177.05
$2,935.12
$2,736.70
$2,411.59
$2,377.47
$2,295.10
$2,269.96
$2,262.68
$2,235.99
$2,140.77
$2,061.13
$1,979.19
$1,885.26
$1,854.70
$1,813.26
$1,706.15
$1,676.09
$1,664.95
$1,590.61
$1,574.66
$1,515.08
$1,411.36
$1,317.34
$1,316.64
$1,249.59
$1,114.52
$1,068.13
$1,065.53
$1,002.30
$851.73
$808.62
$803.69
$801.95
$796.67
$762.30
$747.30
$729.26
$665.20
$634.44
$623.41
$574.27
$563.94
$529.27

CITY/TOWN
PER CAPITA DEBT
Fountain Hills
$470.76
Maricopa
$464.44
Patagonia
$455.07
Guadalupe
$454.85
Eloy
$446.22
Coolidge
$438.48
Winslow
$431.81
Parker
$406.98
Thatcher
$388.77
Kearny
$381.02
Wickenburg
$325.14
Superior
$309.42
Florence
$256.07
Camp Verde
$231.15
Pinetop-Lakeside
$113.25
Clarkdale
$109.62
Apache Junction
$92.77
Tombstone
$30.36
Huachuca City
$21.64
Carefree
$0.00
Clifton
$0.00
Colorado City
$0.00
Dewey-Humboldt
$0.00
Gila Bend
$0.00
Hayden
$0.00
Litchfield Park
$0.00
Mammoth
$0.00
Miami
$0.00
Pima
$0.00
Springerville
$0.00
Star Valley
$0.00
Tusayan
$0.00
Wellton
$0.00
Winkelman
$0.00
Youngtown
$0.00
The population measure used to calculate per
capita debt is from the Department of
Commerce July 1, 2010 Population Estimates.

12

TABLE 2
CITY/TOWN FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
CITY NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

6% CAPACITY

6% DEBT

20% CAPACITY

20% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Apache Junction
1
1
2

$9,965,000
$3,800,000
$13,765,000

$9,345,000
$440,000
$9,785,000

$300,000
$150,000
$450,000

$320,000
$3,210,000
$3,530,000

Revenue
Totals for Avondale

5
9
14

$42,320,000
$117,965,000
$160,285,000

$5,160,000
$42,755,000
$47,915,000

$2,775,000
$7,540,000
$10,315,000

$34,385,000
$67,670,000
$102,055,000

Revenue
Totals for Benson

3
3

$6,240,000
$6,240,000

$666,000
$666,000

$334,000
$334,000

Municipal Property Corp
Revenue
Totals for Bisbee

1
2
3

$467,056
$17,053,685
$17,520,741

$377,493
$1,881,038
$2,258,531

Revenue
Totals for Buckeye

6
6

$42,940,000
$42,940,000

Municipal Property Corp
Special Assessment
Totals for Bullhead City

3
2
5

Revenue
Totals for Camp Verde

Totals for Carefree

Municipal Property Corp
Revenue
Totals for Apache Junction

$27,900
$156,350
$184,250

$2,969,183
$698,422
$3,667,605

$2,211,775
$3,151,298
$5,363,073

$5,528,411
$21,723,896
$27,252,307

$5,240,000
$5,240,000

$98,456
$98,456

$138,150
$138,150

$43,540
$680,941
$724,481

$46,023
$14,491,706
$14,537,729

$4,434
$413,872
$418,306

$224,318
$2,273,114
$2,497,432

$2,069,766
$2,069,766

$1,775,000
$1,775,000

$39,095,234
$39,095,234

$1,365,487
$1,365,487

$7,331,383
$7,331,383

$57,770,000
$17,485,000
$75,255,000

$11,705,000
$14,095,000
$25,800,000

$3,625,000
$1,505,000
$5,130,000

$42,440,000
$1,885,000
$44,325,000

$1,978,823
$160,888
$2,139,711

$10,457,620
$2,500,543
$12,958,163

2
2

$3,045,000
$3,045,000

$285,000
$285,000

$75,000
$75,000

$2,685,000
$2,685,000

$82,725
$82,725

$523,406
$523,406

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Avondale
General Obligation

$31,458,321

$1,190,000

$104,861,070

$33,195,000

Benson

Bisbee

Buckeye

Bullhead City

Camp Verde

Carefree

13

TABLE 2
CITY/TOWN FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
CITY NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

6% CAPACITY

6% DEBT

20% CAPACITY

20% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Casa Grande
2
3
5

$30,000,000
$81,355,540
$111,355,540

$3,765,000
$1,687,391
$5,452,391

$1,125,000
$2,588,958
$3,713,958

$25,110,000
$77,079,191
$102,189,191

General Obligation
Revenue
Totals for Cave Creek

2
1
9
12

$2,700,000
$5,185,000
$70,970,401
$78,855,401

$1,175,000
$3,085,000
$4,527,253
$8,787,253

$215,000
$1,000,000
$4,828,696
$6,043,696

$1,310,000
$1,100,000
$61,614,452
$64,024,452

General Obligation
Revenue
Totals for Chandler

25
22
47

$558,695,000
$239,455,000
$798,150,000

$88,620,000
$102,015,000
$190,635,000

$30,940,000
$11,585,000
$42,525,000

$439,135,000
$125,855,000
$564,990,000

Revenue
Totals for Chino Valley

2
6
8

$2,927,000
$27,138,000
$30,065,000

$45,958
$1,664,803
$1,710,761

$59,664
$7,511,718
$7,571,382

Municipal Property Corp
Revenue
Totals for Clarkdale

1
1
2

$665,000
$400,000
$1,065,000

$425,000
$150,000
$575,000

Totals for Clifton

0
0

$0
$0

Revenue
Totals for Colorado City

1
1

$602,000
$602,000

General Obligation
Revenue
Totals for Casa Grande

$24,358,234

$2,792,000

$81,194,113

$22,318,000

$1,158,204
$2,393,995
$3,552,199

$2,765,509
$3,556,327
$6,321,836

$11,976,958

$0

$39,923,193

$1,100,000

$62,843
$107,750
$2,126,631
$2,297,224

$1,522,532
$1,074,905
$7,491,289
$10,088,726

$186,680,778

$11,840,000

$622,269,260

$427,295,000

$18,562,709
$5,116,549
$23,679,258

$89,764,529
$59,199,380
$148,963,909

$2,821,378
$17,961,479
$20,782,857

$117,708
$194,869
$312,577

$363,785
$1,507,918
$1,871,703

$25,000
$25,000
$50,000

$215,000
$225,000
$440,000

$15,035
$10,709
$25,744

$366,146
$31,772
$397,918

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$562,000
$562,000

$40,000
$40,000

$0
$0

$5,407
$5,407

$247,206
$247,206

Cave Creek
Certificates of Participation

Chandler

Chino Valley
Municipal Property Corp

Clarkdale

Clifton

Colorado City

14

TABLE 2
CITY/TOWN FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
CITY NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

6% CAPACITY

6% DEBT

20% CAPACITY

20% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Coolidge
1
2
3

$3,795,000
$2,997,070
$6,792,070

$1,005,000
$275,275
$1,280,275

$165,000
$113,141
$278,141

$2,625,000
$2,608,654
$5,233,654

2
5
7

$2,700,000
$60,875,000
$63,575,000

$2,275,000
$7,220,000
$9,495,000

$135,000
$1,990,000
$2,125,000

$290,000
$51,665,000
$51,955,000

Totals for Dewey-Humboldt

0
0

$0
$0

$0
$0

$0
$0

Municipal Property Corp
Revenue
Totals for Douglas

1
3
4

$4,165,000
$13,500,000
$17,665,000

$1,560,000
$160,146
$1,720,146

Revenue
Totals for Duncan

1
1

$800,000
$800,000

General Obligation
Revenue
Totals for Eagar

1
5
6

General Obligation

Certificates of Participation
Revenue
Totals for Coolidge

$117,950
$15,257
$133,207

$1,104,975
$223,137
$1,328,112

$23,500
$2,433,882
$2,457,382

$857,130
$13,407,854
$14,264,984

$0
$0

$0
$0

$0
$0

$745,700
$646,014
$1,391,714

$1,859,300
$12,693,840
$14,553,140

$70,476
$231,836
$302,312

$714,487
$546,167
$1,260,654

$99,884
$99,884

$12,791
$12,791

$687,325
$687,325

$32,273
$32,273

$279,808
$279,808

$50,000
$9,316,000
$9,366,000

$48,000
$5,108,335
$5,156,335

$2,000
$320,631
$322,631

$0
$3,887,034
$3,887,034

$1,723,963

$0

$5,746,543

$0

$0
$176,401
$176,401

$43,828
$1,493,333
$1,537,161

3
7
10

$15,600,000
$20,383,521
$35,983,521

$860,000
$3,405,710
$4,265,710

$1,095,000
$2,033,758
$3,128,758

$13,645,000
$14,944,053
$28,589,053

$8,261,491

$0

$27,538,305

$13,645,000

$631,689
$433,144
$1,064,833

$2,433,766
$1,905,662
$4,339,428

2
6
8

$4,320,000
$10,556,766
$14,876,766

$4,090,000
$1,704,853
$5,794,853

$230,000
$464,790
$694,790

$0
$8,387,123
$8,387,123

$14,150
$210,417
$224,567

$1,174,091
$1,396,028
$2,570,119

Cottonwood
General Obligation
Revenue
Totals for Cottonwood

$8,623,111

$290,000

$28,743,703

$0

Dewey-Humboldt

Douglas

Duncan

Eagar

El Mirage
Revenue
Totals for El Mirage
Eloy
Municipal Property Corp
Revenue
Totals for Eloy

15

TABLE 2
CITY/TOWN FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
CITY NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

6% CAPACITY

6% DEBT

20% CAPACITY

20% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Flagstaff
1
6

$4,960,000
$50,830,000

$0
$18,850,000

$435,000
$3,695,000

$4,525,000
$28,285,000

2
11
20

$29,700,000
$65,900,760
$151,390,760

$9,475,000
$11,023,203
$39,348,203

$1,780,000
$4,569,205
$10,479,205

Revenue
Totals for Florence

3
3

$10,325,000
$10,325,000

$2,722,111
$2,722,111

General Obligation
Municipal Property Corp
Totals for Fountain Hills

2
4
6

$13,225,000
$21,405,000
$34,630,000

Revenue
Totals for Fredonia

5
5

Totals for Gila Bend

0
0

Certificates of Participation
General Obligation
Municipal Property Corp
Revenue
Totals for Flagstaff

$151,945
$1,377,321

$257,010
$9,638,000

$18,445,000
$50,308,352
$101,563,352

$932,693
$1,456,068
$3,918,027

$8,966,024
$12,573,321
$31,434,355

$529,432
$529,432

$7,073,457
$7,073,457

$232,050
$232,050

$2,448,735
$2,448,735

$7,810,000
$12,485,000
$20,295,000

$820,000
$1,240,000
$2,060,000

$4,595,000
$7,680,000
$12,275,000

$76,643
$575,240
$651,883

$3,419,810
$7,043,856
$10,463,666

$4,625,320
$4,625,320

$384,058
$384,058

$69,551
$69,551

$4,171,711
$4,171,711

$66,981
$66,981

$651,887
$651,887

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$51,842,368

$0

$172,807,894

$28,285,000

Florence

Fountain Hills
$34,592,143

$0

$115,307,143

$4,595,000

Fredonia

Gila Bend

Gilbert
General Obligation
Municipal Property Corp
Revenue
Special Assessment
Totals for Gilbert

4

$262,040,000

$66,720,000

$19,405,000

$175,915,000

5
2
2
13

$412,845,000
$60,225,000
$15,185,000
$750,295,000

$91,325,000
$16,925,000
$3,680,000
$178,650,000

$26,235,000
$3,630,000
$90,000
$49,360,000

$295,285,000
$39,670,000
$11,415,000
$522,285,000

General Obligation
Municipal Property Corp
Revenue
Totals for Glendale

9
12
10
31

$334,620,000
$505,620,000
$451,337,949
$1,291,577,949

$76,895,000
$23,915,000
$30,711,132
$131,521,132

$56,045,000
$6,585,000
$17,776,773
$80,406,773

$201,680,000
$475,120,000
$402,850,044
$1,079,650,044

$137,833,699

$0

$459,445,663

$175,915,000

$8,820,516

$43,896,289

$15,105,919
$1,803,676
$587,245
$26,317,356

$78,524,951
$16,615,844
$2,938,282
$141,975,366

$10,484,034
$27,611,670
$18,946,651
$57,042,355

$63,058,015
$128,615,610
$93,287,452
$284,961,077

Glendale
$105,214,165

16

$16,220,000

$350,713,882

$185,460,000

TABLE 2
CITY/TOWN FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
CITY NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

6% CAPACITY

6% DEBT

20% CAPACITY

20% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Globe
1
1

$5,000,000
$5,000,000

$738,700
$738,700

$163,168
$163,168

$4,098,132
$4,098,132

Revenue
Totals for Goodyear

9
4
6
19

$148,415,000
$108,715,000
$48,464,423
$305,594,423

$22,060,000
$1,905,000
$6,013,825
$29,978,825

$5,745,000
$745,000
$1,223,381
$7,713,381

$120,610,000
$106,065,000
$41,227,217
$267,902,217

Revenue
Totals for Guadalupe

1
1

$3,455,000
$3,455,000

$545,000
$545,000

$190,000
$190,000

Totals for Hayden

0
0

$0
$0

$0
$0

Revenue
Totals for Holbrook

2
2

$5,780,000
$5,780,000

General Obligation
Revenue
Totals for Huachuca City

1
1
2

Revenue
Totals for Jerome

Revenue
Totals for Kearny

Revenue
Totals for Globe

$145,097
$145,097

$996,908
$996,908

$5,958,744
$5,562,613
$1,548,436
$13,069,793

$27,114,339
$17,844,011
$44,311,218
$89,269,568

$2,720,000
$2,720,000

$127,151
$127,151

$1,231,866
$1,231,866

$0
$0

$0
$0

$0
$0

$0
$0

$2,326,230
$2,326,230

$300,191
$300,191

$3,153,579
$3,153,579

$131,758
$131,758

$1,747,354
$1,747,354

$50,000
$550,000
$600,000

$46,000
$479,000
$525,000

$2,000
$31,000
$33,000

$2,000
$40,000
$42,000

1
1

$300,000
$300,000

$52,901
$52,901

$7,901
$7,901

$239,198
$239,198

$10,941
$10,941

$111,666
$111,666

2
2

$1,300,000
$1,300,000

$402,000
$402,000

$35,000
$35,000

$863,000
$863,000

$45,559
$45,559

$948,919
$948,919

Goodyear
General Obligation
Municipal Property Corp

$50,925,533

$275,000

$169,751,777

$120,335,000

Guadalupe

Hayden

Holbrook

Huachuca City
$562,557

$2,000

$1,875,191

$0

**

Jerome

Kearny

** Population less than 2,500 persons

17

TABLE 2
CITY/TOWN FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
CITY NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

6% CAPACITY

6% DEBT

20% CAPACITY

20% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Kingman
1
4

$4,455,000
$44,312,044

$2,885,000
$6,711,914

$265,000
$2,074,123

$1,305,000
$35,526,007

$78,500
$771,121

$2,266,358
$4,001,239

4
9

$13,899,707
$62,666,751

$3,534,847
$13,131,761

$1,036,243
$3,375,366

$9,328,617
$46,159,624

$562,992
$1,412,613

$3,441,444
$9,709,041

3
12
15

$89,202,500
$239,775,774
$328,978,274

$9,114,185
$14,828,417
$23,942,602

$2,521,474
$7,774,389
$10,295,863

$77,566,841
$217,172,968
$294,739,809

$2,335,746
$7,808,013
$10,143,759

$12,749,705
$32,403,291
$45,152,996

Totals for Litchfield Park

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Totals for Mammoth

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Municipal Property Corp
Totals for Marana

4
4

$76,340,000
$76,340,000

$9,440,000
$9,440,000

$1,930,000
$1,930,000

$64,970,000
$64,970,000

$3,235,106
$3,235,106

$15,990,480
$15,990,480

General Obligation
Totals for Maricopa

1
1

$20,000,000
$20,000,000

$0
$0

$730,000
$730,000

$19,270,000
$19,270,000

$15,587,198

$0

$51,957,327

$19,270,000

$1,035,146
$1,035,146

$1,460,707
$1,460,707

General Obligation
Revenue

14
35
2
51

$398,475,000
$1,513,052,810
$9,116,840
$1,920,644,650

$92,595,000
$419,115,846
$2,157,840
$513,868,686

$22,145,000
$18,743,651
$1,153,000
$42,041,651

$283,735,000
$1,075,193,313
$5,806,000
$1,364,734,313

$245,642,220

$5,325,517

$818,807,400

$278,409,483

$12,903,101
$50,844,022
$337,040
$64,084,163

$88,045,487
$362,917,778
$2,126,586
$453,089,851

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Municipal Property Corp
Revenue
Special Assessment
Totals for Kingman
Lake Havasu City
General Obligation
Revenue
Totals for Lake Havasu City

$42,742,111

$0

$142,473,705

$77,566,841

Litchfield Park

Mammoth

Marana

Maricopa

Mesa

Special Assessment
Totals for Mesa
Miami
Totals for Miami

18

TABLE 2
CITY/TOWN FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
CITY NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

6% CAPACITY

6% DEBT

20% CAPACITY

20% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Nogales
Municipal Property Corp
Revenue
Totals for Nogales

3
2
5

$24,000,000
$18,480,000
$42,480,000

$2,180,000
$2,415,000
$4,595,000

$180,000
$830,000
$1,010,000

$21,640,000
$15,235,000
$36,875,000

$1,059,075
$647,746
$1,706,821

$6,170,990
$1,703,010
$7,874,000

Municipal Property Corp
Revenue
Special Assessment
Totals for Oro Valley

3
2
1
6

$65,310,000
$8,660,000
$3,945,000
$77,915,000

$15,901,250
$1,115,000
$800,000
$17,816,250

$2,295,000
$380,000
$225,000
$2,900,000

$47,113,750
$7,165,000
$2,920,000
$57,198,750

$2,508,914
$263,478
$146,828
$2,919,220

$17,483,406
$1,400,007
$1,081,394
$19,964,807

Municipal Property Corp
Totals for Page

2
2

$15,010,000
$15,010,000

$713,532
$713,532

$176,663
$176,663

$14,119,805
$14,119,805

$630,678
$630,678

$7,684,952
$7,684,952

Municipal Property Corp
Totals for Paradise Valley

1
1

$11,055,000
$11,055,000

$565,000
$565,000

$1,125,000
$1,125,000

$9,365,000
$9,365,000

$367,288
$367,288

$791,123
$791,123

Municipal Property Corp
Revenue
Totals for Parker

1
2
3

$600,000
$4,690,402
$5,290,402

$188,548
$3,340,402
$3,528,950

$28,525
$385,000
$413,525

$382,927
$965,000
$1,347,927

$21,011
$24,734
$45,745

$185,327
$1,530,458
$1,715,785

Municipal Property Corp
Revenue
Totals for Patagonia

1

$302,235

$32,299

$1,217

$268,719

1
2

$375,000
$677,235

$216,438
$248,737

$1,787
$3,004

$156,775
$425,494

Certificates of Participation
General Obligation
Revenue
Special Assessment
Totals for Payson

1
3
2
2
8

$545,000
$4,640,000
$7,445,000
$3,017,000
$15,647,000

$330,000
$1,435,000
$90,000
$1,862,000
$3,717,000

$80,000
$385,000
$342,795
$255,000
$1,062,795

$135,000
$2,820,000
$7,012,205
$900,000
$10,867,205

Oro Valley

Page

Paradise Valley

Parker

Patagonia

**

Payson
$14,742,425

** Population less than 2,500 persons
19

$2,430,000

$49,141,416

$390,000

$8,640
$109,192
$37,407
$65,246
$220,485

$83,169
$519,703
$290,730
$1,502,780
$2,396,382

TABLE 2
CITY/TOWN FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
CITY NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

6% CAPACITY

6% DEBT

20% CAPACITY

20% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Peoria
General Obligation
Municipal Property Corp
Revenue
Totals for Peoria

5
3

$237,925,000
$61,595,000

$70,345,000
$4,930,000

$11,335,000
$2,180,000

$156,245,000
$54,485,000

14
22

$177,038,806
$476,558,806

$38,093,195
$113,368,195

$9,131,196
$22,646,196

$129,814,415
$340,544,415

Certificates of Participation
General Obligation
Municipal Property Corp
Revenue
Special Assessment
Totals for Phoenix

1
17
50
12
1
81

$35,465,000
$2,017,804,249
$6,481,807,352
$379,579,597
$764,096
$8,915,420,294

$6,015,000
$386,000,179
$655,705,000
$315,827,804
$472,159
$1,364,020,142

$2,480,000
$87,315,373
$220,825,000
$33,715,065
$76,765
$344,412,203

$26,970,000
$1,544,488,697
$5,605,277,352
$30,036,728
$215,172
$7,206,987,949

1
1

$575,000
$575,000

$540,000
$540,000

$35,000
$35,000

$0
$0

Municipal Property Corp
Totals for Pinetop-Lakeside

1
1

$2,120,000
$2,120,000

$1,420,000
$1,420,000

$165,000
$165,000

$535,000
$535,000

General Obligation
Municipal Property Corp
Revenue
Special Assessment
Totals for Prescott

2
5
9

$17,405,000
$52,470,000
$31,056,255

$12,455,000
$4,785,000
$7,051,580

$1,355,000
$1,625,000
$1,751,289

$3,595,000
$46,060,000
$22,253,386

3
19

$4,514,096
$105,445,351

$2,826,989
$27,118,569

$332,107
$5,063,396

Certificates of Participation
Municipal Property Corp
Revenue
Special Assessment
Totals for Prescott Valley

1
4
4
2
11

$15,910,000
$43,195,000
$41,482,470
$13,670,000
$114,257,470

$1,165,000
$8,145,000
$8,245,055
$12,207,000
$29,762,055

$620,000
$4,485,000
$2,412,117
$447,000
$7,964,117

$96,629,304

$2,535,000

$322,097,679

$153,710,000

$10,788,000
$2,139,919

$32,337,050
$7,889,947

$4,490,049
$17,417,968

$26,798,644
$67,025,641

$1,381,727
$73,783,700
$265,885,371
$1,955,635
$17,497
$343,023,930

$10,467,612
$448,168,560
$1,574,253,746
$143,355,341
$240,745
$2,176,486,004

Phoenix
$965,538,499

$364,225,000

$3,218,461,665

$1,180,263,697

Pima
Revenue
Totals for Pima

**

Pinetop-Lakeside
$31,165
$31,165

$769,231
$769,231

$215,910
$1,829,037
$823,551

$6,133,489
$9,208,726
$2,178,387

$1,355,000
$73,263,386

$73,752
$2,942,250

$1,559,748
$19,080,350

$14,125,000
$30,565,000
$30,825,298
$1,016,000
$76,531,298

$617,712
$1,512,368
$1,268,803
$119,944
$3,518,827

$1,925,154
$10,479,657
$6,698,051
$8,485,572
$27,588,434

Prescott
$45,105,956

$2,610,000

$150,353,186

$985,000

Prescott Valley

** Population less than 2,500 persons
20

TABLE 2
CITY/TOWN FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
CITY NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

6% CAPACITY

6% DEBT

20% CAPACITY

20% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Quartzsite
Municipal Property Corp
Revenue
Totals for Quartzsite

1
2
3

$7,215,000
$3,720,000
$10,935,000

$452,082
$1,165,886
$1,617,968

$140,000
$155,264
$295,264

$6,622,918
$2,398,850
$9,021,768

$310,956
$101,299
$412,255

$1,506,509
$829,077
$2,335,586

Revenue

9
1
10

$135,257,006
$54,080,000
$189,337,006

$14,014,023
$2,490,000
$16,504,023

$3,175,859
$1,340,000
$4,515,859

$118,067,124
$50,250,000
$168,317,124

$7,199,184
$3,835,750
$11,034,934

$25,343,126
$12,532,955
$37,876,081

Revenue
Totals for Safford

7
7

$35,820,000
$35,820,000

$10,465,588
$10,465,588

$2,730,658
$2,730,658

$22,623,754
$22,623,754

$866,292
$866,292

$5,773,364
$5,773,364

Revenue
Totals for Sahuarita

4
4

$53,956,845
$53,956,845

$4,450,042
$4,450,042

$2,135,258
$2,135,258

$47,371,545
$47,371,545

$1,978,468
$1,978,468

$7,656,217
$7,656,217

Municipal Property Corp
Revenue
Totals for San Luis

2
4
6

$67,795,000
$15,230,550
$83,025,550

$2,715,000
$16,340
$2,731,340

$1,465,000
$9,553
$1,474,553

$63,615,000
$15,204,657
$78,819,657

$3,643,118
$1,060,684
$4,703,802

$20,131,562
$2,106,065
$22,237,627

2
14

$27,650,000
$817,290,000

$3,455,440
$173,460,000

$784,993
$71,090,000

$23,409,567
$572,740,000

$638,347
$26,608,936

$2,520,620
$186,603,406

17
1
34

$876,360,322
$7,500,000
$1,728,800,322

$256,920,000
$5,250,000
$439,085,440

$65,825,000
$750,000
$138,449,993

$553,615,322
$1,500,000
$1,151,264,889

$21,487,472
$84,375
$48,819,130

$128,805,225
$2,154,375
$320,083,626

2
7
9

$43,035,000
$64,900,000
$107,935,000

$26,768,034
$16,675,000
$43,443,034

$726,966
$3,835,000
$4,561,966

$15,540,000
$44,390,000
$59,930,000

$540,438
$2,258,167
$2,798,605

$13,473,794
$15,623,457
$29,097,251

Queen Creek
Special Assessment
Totals for Queen Creek
Safford

Sahuarita

San Luis

Scottsdale
Certificates of Participation
General Obligation
Revenue
Special Assessment
Totals for Scottsdale

$442,524,504

$74,250,000

$1,475,081,680

$498,490,000

Sedona
Municipal Property Corp
Revenue
Totals for Sedona

21

TABLE 2
CITY/TOWN FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
CITY NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

6% CAPACITY

6% DEBT

20% CAPACITY

20% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Show Low
Revenue
Totals for Show Low

4
4

$15,605,000
$15,605,000

$1,194,434
$1,194,434

$595,000
$595,000

$13,815,566
$13,815,566

$465,661
$465,661

$1,895,051
$1,895,051

Municipal Property Corp
Totals for Sierra Vista

2
2

$32,520,000
$32,520,000

$2,640,000
$2,640,000

$1,805,000
$1,805,000

$28,075,000
$28,075,000

$1,185,708
$1,185,708

$3,020,068
$3,020,068

Revenue
Totals for Snowflake

2
2

$5,313,000
$5,313,000

$888,000
$888,000

$240,000
$240,000

$4,185,000
$4,185,000

$199,438
$199,438

$1,643,029
$1,643,029

Municipal Property Corp
Revenue
Totals for Somerton

4
3
7

$8,212,848
$13,672,429
$21,885,277

$360,452
$1,454,008
$1,814,460

$99,208
$465,085
$564,293

$7,753,188
$11,753,336
$19,506,524

$204,801
$352,660
$557,461

$1,208,359
$1,849,665
$3,058,024

Municipal Property Corp
Totals for South Tucson

1
1

$7,905,000
$7,905,000

$0
$0

$0
$0

$7,905,000
$7,905,000

$470,850
$470,850

$1,713,371
$1,713,371

Totals for Springerville

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Revenue
Totals for St. Johns

3
3

$3,406,045
$3,406,045

$460,467
$460,467

$145,073
$145,073

$2,800,505
$2,800,505

$27,038
$27,038

$431,530
$431,530

Totals for Star Valley

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Municipal Property Corp
Revenue
Totals for Superior

1
1
2

$1,200,000
$500,000
$1,700,000

$305,000
$130,000
$435,000

$80,000
$150,000
$230,000

$815,000
$220,000
$1,035,000

$56,000
$11,388
$67,388

$890,187
$90,094
$980,281

Sierra Vista

Snowflake

Somerton

South Tucson

Springerville

St. Johns

Star Valley

Superior

22

TABLE 2
CITY/TOWN FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
CITY NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

6% CAPACITY

6% DEBT

20% CAPACITY

20% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Surprise
Municipal Property Corp
Revenue
Totals for Surprise

2
1
3

$93,535,000
$1,449,465
$94,984,465

$4,670,000
$0
$4,670,000

$3,080,000
$124,705
$3,204,705

$85,785,000
$1,324,760
$87,109,760

$4,136,164
$28,765
$4,164,929

$22,437,282
$47,182
$22,484,464

Municipal Property Corp

1
2
3

$500,000
$4,532,113
$5,032,113

$70,000
$44,000
$114,000

$20,000
$85,110
$105,110

$410,000
$4,403,003
$4,813,003

$20,861
$81,576
$102,437

$215,166
$120,742
$335,908

21
11
32

$681,365,302
$362,655,000
$1,044,020,302

$137,220,000
$75,010,000
$212,230,000

$89,844,210
$10,160,000
$100,004,210

$454,301,092
$277,485,000
$731,786,092

$18,936,957
$7,251,976
$26,188,933

$138,010,118
$50,615,360
$188,625,478

Revenue
Totals for Thatcher

1
1

$2,500,000
$2,500,000

$140,000
$140,000

$90,000
$90,000

$2,270,000
$2,270,000

$108,056
$108,056

$304,214
$304,214

General Obligation
Municipal Property Corp
Revenue
Totals for Tolleson

6
2
1
9

$49,470,000
$17,660,000
$4,000,000
$71,130,000

$11,887,043
$320,000
$2,144,316
$14,351,359

$2,838,528
$325,000
$149,084
$3,312,612

$34,744,429
$17,015,000
$1,706,600
$53,466,029

$1,465,258
$399,915
$65,172
$1,930,345

$9,088,552
$861,102
$97,044
$10,046,698

Revenue
Totals for Tombstone

1
1

$586,500
$586,500

$522,000
$522,000

$12,000
$12,000

$52,500
$52,500

12
21
49
19
101

$312,165,000
$464,380,720
$948,962,000
$6,855,766
$1,732,363,486

$40,205,000
$226,065,110
$286,049,797
$3,229,766
$555,549,673

$9,780,000
$15,955,000
$33,289,988
$574,000
$59,598,988

$262,180,000
$222,360,610
$629,622,215
$3,052,000
$1,117,214,825

Taylor
Revenue
Totals for Taylor
Tempe
General Obligation
Revenue
Totals for Tempe

$150,779,728

$7,910,000

$502,599,094

$446,391,092

Thatcher

Tolleson
$15,872,694

$0

$52,908,982

$34,744,429

Tombstone

**

Tucson
Certificates of Participation
General Obligation
Revenue
Special Assessment
Totals for Tucson

$234,846,314

** Population less than 2,500 persons
23

$0

$782,821,048

$222,360,610

$12,224,769
$11,448,580
$28,448,695
$171,171
$52,293,215

$48,338,097
$166,280,089
$261,024,454
$2,319,764
$477,962,404

TABLE 2
CITY/TOWN FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
CITY NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

6% CAPACITY

6% DEBT

20% CAPACITY

20% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Tusayan
Totals for Tusayan

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Totals for Wellton

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Revenue
Totals for Wickenburg

1
1

$3,000,000
$3,000,000

$764,036
$764,036

$143,363
$143,363

$2,092,601
$2,092,601

$71,761
$71,761

$332,937
$332,937

General Obligation
Municipal Property Corp
Revenue
Totals for Willcox

3
1

$1,615,000
$3,300,000

$425,000
$660,000

$109,000
$195,000

$1,081,000
$2,445,000

$47,903
$118,483

$442,330
$702,380

3
7

$2,151,700
$7,066,700

$445,264
$1,530,264

$61,985
$365,985

$1,644,451
$5,170,451

$69,460
$235,846

$579,500
$1,724,210

Municipal Property Corp
Revenue
Totals for Williams

1
8
9

$5,480,000
$30,964,561
$36,444,561

$4,100,000
$5,023,081
$9,123,081

$335,000
$921,796
$1,256,796

$1,045,000
$25,019,684
$26,064,684

$62,491
$967,596
$1,030,087

$1,133,339
$5,908,425
$7,041,764

Totals for Winkelman

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Revenue
Totals for Winslow

3
3

$6,295,000
$6,295,000

$1,475,000
$1,475,000

$305,000
$305,000

$4,515,000
$4,515,000

$209,944
$209,944

$2,443,028
$2,443,028

Totals for Youngtown

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Wellton

Wickenburg

Willcox
$1,402,647

$0

$4,675,490

$1,081,000

Williams

Winkelman

Winslow

Youngtown

24

TABLE 2
CITY/TOWN FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
CITY NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

6% CAPACITY

6% DEBT

20% CAPACITY

20% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Yuma
1
7

$8,085,000
$367,744,920

$5,320,000
$56,805,744

$1,345,000
$12,897,594

$1,420,000
$298,041,582

1
9

$3,875,000
$379,704,920

$865,000
$62,990,744

$245,000
$14,487,594

21

$403,190,000

$53,350,440

$14,559,993

General Obligation

181

$6,271,387,771

$1,422,515,517

Municipal Property Corp

137

$8,285,181,491

$916,604,648

Revenue

390

$6,811,762,049

$1,802,848,291

41

$153,907,505

770

$21,925,428,816

General Obligation
Revenue
Special Assessment
Totals for Yuma
Certificates of Participation

Special Assessment
Grand Totals:

$43,552,218

$134,140
$12,392,808

$4,294,326
$60,181,247

$2,765,000
$302,226,582

$141,470
$12,668,418

$628,860
$65,104,433

$335,279,567

$15,203,933

$66,219,169

$429,752,585

$4,419,119,669

$209,225,454

$1,343,728,053

$285,166,483

$7,083,410,360

$342,464,878

$1,977,731,144

$286,519,827

$4,722,393,931

$197,802,045

$1,455,876,391

$53,470,601

$8,029,115

$92,407,789

$6,304,198

$41,513,048

$4,248,789,497

$1,024,028,003

$16,652,611,316

$771,000,508

$4,885,067,805

25

$0

$145,174,059

$1,420,000

26

COMMUNITY COLLEGES
Community college bonded indebtedness
consists of general obligation debt, revenue
bonds and certificates of participation. Of the
eleven community colleges, Gila Provisional
College, Eastern Arizona, Northland Pioneer
College and Santa Cruz County Provisional
College have reported no debt. Detail of the
outstanding indebtedness of Community
Colleges can be found in Table 3. The
community colleges reported the following
outstanding bonded indebtedness as of June
30, 2011:

has been deposited into a dedicated fund for
the payment of the principal.
GENERAL OBLIGATION DEBT
Arizona Western, Central Arizona, Coconino,
Maricopa, Pima and Yavapai Community
Colleges reported general obligation debt
subject to the constitutional 15% debt
limitation imposed on school districts, which
includes community college districts.
COMMUNITY
COLLEGE

 $ 839.4 million in general obligation debt,

Arizona Western
Central Arizona
Coconino
Maricopa
Pima
Yavapai

reported by six community colleges, and
 $ 33.0 million in revenue bonds, reported
by seven community colleges
During FY 2010/11, $101.9 million of
outstanding principal was retired or refunded.
The following table lists debt by community
college, from most debt to least debt. This
table does not allow for any determination as
to whether a community college has heavy or
light debt; it is only a rank order from highest
to smallest.
COMMUNITY
COLLEGE
Maricopa
Arizona Western2
Yavapai
Central Arizona3
Coconino
Cochise
Pima
Mohave
Northland Pioneer4
Eastern Arizona5
Gila Provisional
Santa Cruz Provisional

CURRENT
CAPACITY

DEBT

$ 249,615,092
$ 401,012,300
$ 323,377,651
$7,456,192,818
$1,401,384,179
$ 502,516,788

$ 66,825,000
$ 38,175,000
$ 14,115,000
$671,250,000
$ 5,100,000
$ 43,935,000

% OF
CAPACITY
USED
26.8%
9.5%
4.4%
9.0%
0.4%
8.7%

REVENUE BONDS
Arizona Western, Central Arizona, Cochise,
Maricopa, Mohave, Pima and Yavapai
Community Colleges have outstanding
revenue bonds. These bonds are secured by
and are to be repaid from student tuition and
fees. Student unions, classrooms, dormitories
and general construction are the primary
purposes listed for these bonds.
The
outstanding balance in revenue bonds at the
end of FY 2010/11 was $33.0 million, after
retiring and refunding $8.3 million during the
fiscal year.

OUTSTANDING
DEBT
$ 683,835,000
$ 66,825,000
$ 44,150,000
$ 43,800,000
$ 14,115,000
$ 10,300,000
$ 5,100,000
$ 4,295,000
$0
$0
$0
$0

CERTIFICATES OF PARTICIPATION
There were no certificates of participation in
fiscal year 2010/11.
PER STUDENT DEBT
One method of determining the level of debt in
relation to the other community colleges is
dividing total outstanding debt by the full-time
student count. High per student debt is neither
good nor bad; it is simply a comparative tool to
describe how the community college
compares to others. Using this measure,
Arizona Western College has the most debt
per student, as can be seen on the following
table:

Please note that the outstanding balances
listed in the report should reflect all
indebtedness as of June 30, 2011. However,
the year-end balances should reflect any July
1, 2010 payments, if the payment amount
2Arizona Western Community College serves Yuma
and La Paz Counties.
3Central Arizona Community College serves Pinal
County.
4 Northland Pioneer College serves Navajo County.
5Eastern Arizona Community College serves Graham
County.

27

COMMUNITY
COLLEGE
Arizona Western
Yavapai
Central Arizona
Maricopa
Coconino
Cochise
Mohave
Pima
Eastern Arizona
Gila Provisional
Northland Pioneer
College
Santa Cruz
Provisional

The student population counts used to
calculate the per student debt are those
provided by the State Board of Community
Colleges for FY 2010/11 the expenditure
limitation calculation.

PER STUDENT
DEBT
$ 12,976
$ 10,805
$ 8,187
$ 8,045
$ 5,881
$ 1,284
$ 1,023
$ 195
$0
$0

INTEREST
Community colleges are required to report
interest paid during the fiscal year and
interest paid to date per A.R.S. § 41-4604.
Community colleges reported a total interest
paid during FY 2010/11 of $ 34.1 million on
$872.4 million of outstanding principal as of
June 30, 2011, and $259.9 million interest
paid to date on 31 issues with an original
principal of $1.4 billion.

$0
$0

28

TABLE 3
COMMUNITY COLLEGE FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
COMMUNITY COLLEGE NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY

15% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Arizona Western
3
1
4

$83,695,000
$1,000,000
$84,695,000

$14,905,000
$1,000,000
$15,905,000

$1,965,000
$0
$1,965,000

$66,825,000
$0
$66,825,000

$249,615,092

General Obligation
Revenue
Totals for Central Arizona

1
1
2

$40,000,000
$10,500,000
$50,500,000

$895,000
$4,200,000
$5,095,000

$930,000
$675,000
$1,605,000

$38,175,000
$5,625,000
$43,800,000

$401,012,300

Revenue
Totals for Cochise

1
1

$10,595,000
$10,595,000

$190,000
$190,000

$105,000
$105,000

$10,300,000
$10,300,000

1
1

$17,135,000
$17,135,000

$1,600,000
$1,600,000

$1,420,000
$1,420,000

$14,115,000
$14,115,000

0
0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

8
3
11

$1,051,015,000
$28,135,000
$1,079,150,000

$313,085,000
$14,135,000
$327,220,000

$66,680,000
$1,415,000
$68,095,000

$671,250,000
$12,585,000
$683,835,000

4
4

$13,795,000
$13,795,000

$3,580,000
$3,580,000

$5,920,000
$5,920,000

$4,295,000
$4,295,000

General Obligation
Revenue
Totals for Arizona Western

$66,825,000

$3,150,207
$0

$18,696,749
$1,985,348

$3,150,207

$20,682,097

$1,901,592
$271,400

$3,838,984
$2,550,499

$2,172,992

$6,389,483

Central Arizona
$38,175,000

Cochise
$517,550

$1,562,800

$517,550

$1,562,800

$542,850

$1,267,890

$542,850

$1,267,890

Coconino
General Obligation
Totals for Coconino

$323,377,651

$14,115,000

Eastern Arizona College
Totals for Eastern Arizona College

$0

$0

$0

$0

$0

$0

$0

$0

$23,980,790
$580,081

$164,904,862
$7,812,866

$24,560,871

$172,717,728

$351,063

$4,777,764

$351,063

$4,777,764

Gila County Provisional
Totals for Gila County Provisional
Maricopa CC
General Obligation
Revenue
Totals for Maricopa CC

$7,456,192,818

$671,250,000

Mohave CC
Revenue
Totals for Mohave CC

29

TABLE 3
COMMUNITY COLLEGE FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
COMMUNITY COLLEGE NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY

15% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Northland Pioneer College
0
0

$0
$0

$0
$0

$0
$0

$0
$0

2
1
3

$79,980,000
$1,500,000
$81,480,000

$65,345,000
$1,500,000
$66,845,000

$9,535,000
$0
$9,535,000

$5,100,000
$0
$5,100,000

0
0

$0
$0

$0
$0

$0
$0

$0
$0

General Obligation
Revenue
Totals for Yavapai College

4
1
5

$80,095,000
$2,500,000
$82,595,000

$23,145,000
$2,080,000
$25,225,000

$13,015,000
$205,000
$13,220,000

$43,935,000
$215,000
$44,150,000

General Obligation
Revenue

19
12

$1,351,920,000
$68,025,000

$418,975,000
$26,685,000

$93,545,000
$8,320,000

Grand Totals:

31

$1,419,945,000

$445,660,000

$101,865,000

Totals for Northland Pioneer College

$0

$0

$0

$0

$680,925

$28,553,655
$3,195,925

$680,925

$31,749,580

Pima CC
General Obligation
Revenue
Totals for Pima CC

$1,401,384,179

$5,100,000

Santa Cruz County Provisional Community Coll
Totals for Santa Cruz County Provisional

$0

$0

$0

$0

$2,081,279
$25,200

$18,946,858
$1,817,652

$2,106,479

$20,764,510

$839,400,000
$33,020,000

$32,337,643
$1,745,294

$236,208,998
$23,702,854

$872,420,000

$34,082,937

$259,911,852

Yavapai College
$502,516,788

30

$43,935,000

SCHOOL DISTRICTS
School districts can incur general obligation
debt, which is subject to constitutional debt
limitations. For Class A general obligation
bonds, elementary schools and high schools
have a debt limitation of 15% of ad valorem
valuation; unified school districts have a limit
of 30%.

COUNTY
Apache
Cochise
Coconino
Gila
Graham
Greenlee
La Paz
Maricopa
Mohave
Navajo
Pima
Pinal
Santa Cruz
Yavapai
Yuma

Class B general obligation bonds are subject
to a lower debt limitation. Elementary schools
and high schools are subject to a debt
limitation of 5% of ad valorem valuation or
$1,500 per student based on average daily
membership, which ever is greater. Unified
school districts have a limit of 10% or $1,500
per student based on average daily
membership, which ever is greater.
Some school districts are also subject to a
restricted debt limitation due to the issuance of
some Capital Appreciation Bonds prior to
March 31, 1996.




# WITHOUT B.I.
6
17
6
5
4
3
4
8
8
2
5
7
5
15
1

The next table lists county totals of school
district debt, from most debt to least debt. This
table does not allow for any kind of
determination as to whether the school
districts within the county have heavy debt or
light debt; it is simply a rank order of debt
outstanding as of June 30, 2011.

Of the 221 school districts that reported, 96
had no bonded indebtedness in FY 2010/11.
Three school districts (Salome ESD in La Paz
County, and Peach Springs USD and
Bullhead City ESD in Mohave County) retired
all outstanding debt as of June 30, 2011. The
remaining 125 school districts with outstanding
bonded indebtedness had:



# WITH B.I.
5
5
4
3
3
2
2
48
6
9
11
11
1
7
8

COUNTY TOTAL
FOR SCHOOL
DISTRICTS:

Maricopa
Pima
Pinal
Yavapai
Mohave
Navajo
Yuma
Coconino
Gila
Apache
Cochise
Santa Cruz
Graham
Greenlee
La Paz

$908.8 million in Class A general
obligation debt, reported by 64 school
districts;
$3.8 billion in Class B general
obligation debt, reported by 95 school
districts;
$38.2 million in Impact Aid revenue
bonds, reported by eight school
districts.

Within school districts that have outstanding
bonded indebtedness, the average debt per
student was $5,661. (There are 49 school
districts with a higher debt-per-student figure.)
Detail of the outstanding indebtedness of
Arizona school districts can be found in Tables
4 through 20. The following table shows the
number of reporting school districts in each
county with and without outstanding bonded
indebtedness as of June 30, 2011.

OUTSTANDING
DEBT

$3,380,285,000
$631,995,000
$212,184,192
$142,590,000
$104,085,000
$74,250,000
$65,975,000
$54,125,000
$34,550,000
$19,335,000
$17,130,000
$7,975,000
$5,770,000
$2,727,125
$1,675,000

DEBT PER
STUDENT

$6,054
$5,280
$5,509
$8,863
$6,061
$5,272
$1,944
$3,839
$6,545
$3,095
$2,742
$2,395
$1,147
$1,870
$4,653

The debt per student figures shown on the
previous table is calculated using the Arizona
Department of Education's preliminary 100th
day average daily membership student count
for FY 2010/11 for those districts with
outstanding debt.

31

Tables 4 through 18, at the end of this
section, summarize outstanding bonded
indebtedness by school district by county.
Please note that the outstanding balances
listed in the report should reflect all
indebtedness as of June 30, 2011. However,
the year-end balances should reflect any July
1, 2011 payments if the payment amount has
been deposited into a dedicated fund for the
payment of the principal.

the Class A debt capacity is provided. The
Class B bond outstanding principal and
current capacity are shown separately in
Table 19.
CERTIFICATES OF PARTICIPATION
The outstanding balance of this type of debt
at the end of FY 2010/11 was zero. J O
Combs Unified School District in Pinal County
retired their certificate of participation debt as
of June 30, 2011.

GENERAL OBLIGATION DEBT
As mentioned, a school district’s general
obligation debt limitation may be restricted due
to prior issue of Capital Appreciation Bonds.
Based upon information provided by the
school districts, only one district, Tempe ESD
in Maricopa County, still has restricted
capacity. The restriction occurs only when a
refunding Capital Appreciation bond was
issued prior to March 31, 1996, creating debt
capacity that was then used by subsequent
bond issues. If such bonds have been paid
off, no restriction exists. If such bonds have
not yet been paid off, the restriction will be
reduced as premium is paid off. Districts with
restricted debt capacity are asterisked in
Tables 4 through 18.

IMPACT AID REVENUE BONDS
Impact Aid Revenues are revenues received
through a federal program designed to directly
reimburse public schools for the loss of
traditional revenue sources due to a federal
presence or activity. School districts are not to
authorize, issue or sell bonds (unless
refunding) while there is existing indebtedness
from impact aid revenue bonds. There are
eight districts that have issued Impact Aid
Revenue Bonds since FY 2003/04: Ganado
USD and Red Mesa USD in Apache County;
Page USD and Tuba City USD in Coconino
County; Cedar USD, Whiteriver USD and
Winslow USD in Navajo County; and Indian
Oasis USD in Pima County. The outstanding
balance of this type of debt at the end of FY
2010/11 was $38.2 million.

Per §15-1021, beginning January 1, 1999
school districts could begin issuing Class B
bonds which are subject to a lower debt
limitation than Class A bonds. For Class B
bonds, elementary schools and high schools
are subject to a debt limitation of 5% of ad
valorem valuation or $1,500 per student
based on average daily membership, which
ever is greater. Unified school districts have a
limit of 10% or $1,500 per student based on
average daily membership, which ever is
greater. Effective from and after December
31, 1999 school districts are no longer
allowed to issue Class A bonds (with some
exceptions). The total amount of Class A and
B bonds issued by a school district cannot
exceed the constitutional debt limits of 15%
and 30%.

INTEREST
School districts with 600 or more students are
required to report interest paid during the
fiscal year and interest paid to date per
A.R.S. § 41-4604. School districts reported
interest paid during FY 2010/11 of $227.3
million on $4.7 billion of outstanding principal
as of June 30, 2011 and $1.5 billion interest
paid to date.
PER STUDENT DEBT
Table 20 shows bonded indebtedness for
each school district with outstanding debt, in
order from most debt to least debt. It also has
debt per student for each district with rank
order noted. Again, neither the rank order for
outstanding debt nor the rank order for debt
per student allows for any determination to be
made as to level of debt in the school district.
It is purely a comparative tool and only
indicates the level of debt in the particular
school district as of June 30, 2011.

Class A general obligation bonds were
reported by 64 school districts for FY 2010/11,
with an outstanding balance at the end of the
fiscal year of $908.8 million. There were 95
school districts that reported Class B general
obligation bonds with an outstanding balance
of $3.8 billion. In Tables 4 through 18, the
Class B bonds have been separated from the
Class A general obligation issues and only

As shown on Table 20, Tucson Unified School
District in Pima County has the largest amount
of outstanding bonded indebtedness among
all school districts as of June 30, 2011, at

32

$306.9 million. In terms of debt per student,
however, Tucson Unified School District ranks
43rd at $6,106. The school district with the
highest debt per student is Sedona-Oak Creek

Unified School District in Yavapai County, at
$52,705 in outstanding debt per student.

33

TABLE 4
APACHE COUNTY SCHOOL DISTRICT FY 2010 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
SCHOOL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY

15% DEBT

30% CAPACITY

30% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

1 St. Johns USD
Totals for St. Johns USD

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$1,260,000

$160,000

$50,000

$1,050,000

$52,213

$248,956

1

$1,260,000

$160,000

$50,000

$1,050,000

$52,213

$248,956

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$3,245,000

$360,000

$190,000

$2,695,000

$177,969

$638,582

1

$3,245,000

$360,000

$190,000

$2,695,000

$177,969

$638,582

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

2

$10,000,000

$1,400,000

$530,000

$8,070,000

$345,213

$1,058,703

2

$10,000,000

$1,400,000

$530,000

$8,070,000

$345,213

$1,058,703

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$14,545,000

$7,725,000

$1,265,000

$5,555,000

$277,712

$3,330,500

1

$14,545,000

$7,725,000

$1,265,000

$5,555,000

$277,712

$3,330,500

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

6 Concho ESD
General Obligation-Class B
Totals for Concho ESD
7 Alpine ESD
Totals for Alpine ESD
8 Window Rock USD
General Obligation-Class B
Totals for Window Rock USD
9 Vernon ESD
Totals for Vernon ESD
10 Round Valley USD
General Obligation-Class B
Totals for Round Valley USD
18 Sanders USD
Totals for Sanders USD
20 Ganado USD
Impact Aid Revenue
Totals for Ganado USD
23 McNary ESD
Totals for McNary ESD

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds
34

TABLE 4
APACHE COUNTY SCHOOL DISTRICT FY 2010 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
SCHOOL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY

15% DEBT

30% CAPACITY

30% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

24 Chinle USD
0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$9,110,000

$6,245,000

$900,000

$1,965,000

$103,140

$1,819,645

1

$9,110,000

$6,245,000

$900,000

$1,965,000

$103,140

$1,819,645

General Obligation-Class B

4

$14,505,000

$1,920,000

$770,000

$11,815,000

$575,395

$1,946,241

Impact Aid Revenue

2

$23,655,000

$13,970,000

$2,165,000

$7,520,000

$380,852

$5,150,145

Grand Totals:

6

$38,160,000

$15,890,000

$2,935,000

$19,335,000

$956,247

$7,096,386

Totals for Chinle USD
27 Red Mesa USD
Impact Aid Revenue
Totals for Red Mesa USD

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds
35

TABLE 5
COCHISE COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
SCHOOL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY

15% DEBT

30% CAPACITY

30% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

1 Tombstone USD
Totals for Tombstone USD

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

1
1

$4,950,000
$4,950,000

$3,960,000
$3,960,000

$315,000
$315,000

$675,000
$675,000

$47,543
$47,543

$2,192,652
$2,192,652

1
1

$1,300,000
$1,300,000

$745,000
$745,000

$80,000
$80,000

$475,000
$475,000

$34,993
$34,993

$912,021
$912,021

2
2

$9,360,000
$9,360,000

$750,000
$750,000

$1,035,000
$1,035,000

$7,575,000
$7,575,000

$240,946
$240,946

$807,143
$807,143

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

1
1

$2,725,000
$2,725,000

$1,385,000
$1,385,000

$165,000
$165,000

$1,175,000
$1,175,000

$66,500
$66,500

$1,478,292
$1,478,292

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

2 Bisbee USD
General Obligation
Totals for Bisbee USD

$20,243,633

$675,000

6 Valley UHSD
General Obligation
Totals for Valley UHSD

$7,830,054

$475,000

9 Benson USD
General Obligation-Class B
Totals for Benson USD
12

Elfrida ESD
Totals for Elfrida ESD

13

Willcox USD
Totals for Willcox USD

14

Bowie USD
Totals for Bowie USD

18

San Simon USD
Totals for San Simon USD

21

St. David USD
General Obligation
Totals for St. David USD

22

$10,767,005

$1,175,000

Pearce ESD
Totals for Pearce ESD

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds

36

TABLE 5
COCHISE COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
SCHOOL DISTRICT NAME
Bond Type
23

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

1
1

$7,430,000
$7,430,000

$0
$0

$200,000
$200,000

$7,230,000
$7,230,000

$398,018
$398,018

$398,018
$398,018

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Pomerene ESD
Totals for Pomerene ESD

66

30% DEBT

McNeal ESD
Totals for McNeal ESD

64

30% CAPACITY

Ash Creek ESD
Totals for Ash Creek ESD

55

15% DEBT

Palominas ESD
Totals for Palominas ESD

53

15% CAPACITY

Double Adobe ESD
Totals for Double Adobe ESD

49

CURRENT
OUTSTANDING
PRINCIPAL

Apache ESD
Totals for Apache ESD

45

PAID IN FISCAL
YEAR 2011

Douglas USD
General Obligation-Class B
Totals for Douglas USD

42

PAID THROUGH
6/30/10

Cochise ESD
Totals for Cochise ESD

27

ORIGINAL
PRINCIPAL

Naco ESD
Totals for Naco ESD

26

# OF
ISSUES

Rucker ESD
Totals for Rucker ESD

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds

37

TABLE 5
COCHISE COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
SCHOOL DISTRICT NAME
Bond Type
68

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY

15% DEBT

30% CAPACITY

30% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Sierra Vista USD
0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

General Obligation

3

$8,975,000

$6,090,000

$560,000

$2,325,000

$149,036

$4,582,965

General Obligation-Class B

3

$16,790,000

$750,000

$1,235,000

$14,805,000

$638,964

$1,205,161

Grand Totals:

6

$25,765,000

$6,840,000

$1,795,000

$17,130,000

$788,000

$5,788,126

Totals for Sierra Vista USD
81

# OF
ISSUES

Forrest ESD
Totals for Forrest ESD

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds

38

TABLE 6
COCONINO COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
SCHOOL DISTRICT NAME
Bond Type
1

$3,750,000

$40,650,000

3

$53,100,000

$8,700,000

$3,750,000

$40,650,000

0

$0

$0

$0

$0

0

$0

$0

$0

$0

General Obligation

1

$3,800,000

$2,595,000

$385,000

$820,000

General Obligation-Class B

1

$955,000

$100,000

$100,000

$755,000

2

$4,755,000

$2,695,000

$485,000

$1,575,000

0

$0

$0

$0

$0

0

$0

$0

$0

$0

30% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

0

$0

$0

$0

$0

0

$0

$0

$0

$0

$1,652,298
$1,652,298

$3,614,928
$3,614,928

$0
$0

$0
$0

$4,311,363

$820,000

$55,950

$710,770

$35,269
$91,219

$74,553
$785,323

$0
$0

$0
$0

$0
$0

$0
$0

$479,938
$479,938

$3,897,760
$3,897,760

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$999,442
$999,442

Fredonia-Moccasin USD

Page USD
Impact Aid Revenue

1

$15,525,000

$4,105,000

$1,455,000

$9,965,000

1

$15,525,000

$4,105,000

$1,455,000

$9,965,000

0

$0

$0

$0

$0

0

$0

$0

$0

$0

0

$0

$0

$0

$0

0

$0

$0

$0

$0

1

$6,265,000

$3,720,000

$610,000

$1,935,000

1

$6,265,000

$3,720,000

$610,000

$1,935,000

Sedona-Oak Creek USD
Totals for Sedona-Oak Creek USD
Maine ESD
Totals for Maine ESD

15

30% CAPACITY

Chevlon Butte ESD

Totals for Page USD

10

15% DEBT

Grand Canyon USD

Totals for Fredonia-Moccasin USD

9

15% CAPACITY

Williams USD

Totals for Chevlon Butte ESD

8

CURRENT
OUTSTANDING
PRINCIPAL

$8,700,000

Totals for Grand Canyon USD

6

PAID IN FISCAL
YEAR 2011

$53,100,000

Totals for Williams USD

5

PAID THROUGH
6/30/10

3

Totals for Flagstaff USD

4

ORIGINAL
PRINCIPAL

Flagstaff USD
General Obligation-Class B

2

# OF
ISSUES

Tuba City USD
Impact Aid Revenue
Totals for Tuba City USD

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds
39

TABLE 6
COCONINO COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
SCHOOL DISTRICT NAME
Bond Type
31

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY

15% DEBT

30% CAPACITY

30% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Ash Fork USD
0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0
$0

$0
$0

General Obligation

1

$3,800,000

$2,595,000

$385,000

$820,000

$55,950

$710,770

General Obligation-Class B

4

$54,055,000

$8,800,000

$3,850,000

$41,405,000

$1,687,567

$3,689,481

Impact Aid Revenue

2

$21,790,000

$7,825,000

$2,065,000

$11,900,000

$479,938

$4,897,202

Grand Totals:

7

$79,645,000

$19,220,000

$6,300,000

$54,125,000

$2,223,455

$9,297,453

Totals for Ash Fork USD

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds
40

TABLE 7
GILA COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
SCHOOL DISTRICT NAME
Bond Type
1

30% CAPACITY

30% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

$0
$0

$0
$0

$33,845,000
$33,845,000

$3,658,100
$3,658,100

$5,591,201
$5,591,201

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$295,000
$295,000

$235,000
$235,000

$30,000
$30,000

$30,000
$30,000

$6,240
$6,240

$170,755
$170,755

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

General Obligation
General Obligation - Class B

2
2

$3,895,000
$33,845,000

$1,910,000
$0

$1,280,000
$0

$705,000
$33,845,000

$101,070
$3,658,100

$1,176,431
$5,591,201

Grand Totals:

4

$37,740,000

$1,910,000

$1,280,000

$34,550,000

$3,759,170

$6,767,632

1
1

$3,600,000
$3,600,000

$1,675,000
$1,675,000

$1,250,000
$1,250,000

$675,000
$675,000

0
0

$0
$0

$0
$0

$0
$0

2
2

$33,845,000
$33,845,000

$0
$0

0
0

$0
$0

1
1

$16,254,682

$675,000

Payson USD

Pine Strawberry ESD

San Carlos USD
$763,919

$30,000

Tonto Basin ESD

Miami USD
Totals for Miami USD

41

15% DEBT

$0
$0

Totals for Tonto Basin ESD
40

15% CAPACITY

$0
$0

General Obligation
Totals for San Carlos USD
33

CURRENT
OUTSTANDING
PRINCIPAL

Young ESD

Totals for Pine Strawberry ESD
20

PAID IN FISCAL
YEAR 2011

$1,005,676
$1,005,676

General Obligation-Class B
Totals for Payson USD
12

PAID THROUGH
6/30/10

$94,830
$94,830

Totals for Young ESD
10

ORIGINAL
PRINCIPAL

Globe USD
General Obligation
Totals for Globe USD

5

# OF
ISSUES

Hayden-Winkelman USD
Totals for Hayden-Winkelman USD

**

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds.
**The Hayden-Winkelman USD has a loan of $1,865,000 from the School Improvement Revenue Bond Debt Fund and is not included in the debt limit.
41

TABLE 8
GRAHAM COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
SCHOOL DISTRICT NAME
Bond Type
1

# OF
ISSUES

30% CAPACITY

30% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

$867,181
$867,181

1
1
2

$9,965,000
$5,000,000
$14,965,000

$9,140,000
$915,000
$10,055,000

$825,000
$0
$825,000

$0
$4,085,000
$4,085,000

2
2

$1,985,000
$1,985,000

$650,000
$650,000

$535,000
$535,000

$800,000
$800,000

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

1
1

$1,170,000
$1,170,000

$175,000
$175,000

$110,000
$110,000

$885,000
$885,000

$47,800
$47,800

$185,675
$185,675

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

General Obligation
General Obligation - Class B

3
2

$11,950,000
$6,170,000

$9,790,000
$1,090,000

$1,360,000
$110,000

$800,000
$4,970,000

$51,014
$127,925

$4,122,961
$1,139,300

Grand Totals:

5

$18,120,000

$10,880,000

$1,470,000

$5,770,000

$178,939

$5,262,261

$13,156,179

$800,000

Solomon ESD

Pima USD

Ft. Thomas USD

Klondyke ESD
Totals for Klondyke ESD

16

15% DEBT

$31,626
$31,626

Totals for Ft. Thomas USD
9

15% CAPACITY

Thatcher USD

General Obligation-Class B
Totals for Pima USD
7

CURRENT
OUTSTANDING
PRINCIPAL

$3,255,780
$953,625
$4,209,405

Totals for Solomon ESD
6

PAID IN FISCAL
YEAR 2011

$19,388
$80,125
$99,513

General Obligation
Totals for Thatcher USD
5

PAID THROUGH
6/30/10

Safford USD
General Obligation
General Obligation-Class B
Totals for Safford USD

4

ORIGINAL
PRINCIPAL

Bonita ESD
Totals for Bonita ESD

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds
42

TABLE 9
GREENLEE COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type
2

# OF
ISSUES

15% CAPACITY

15% DEBT

30% CAPACITY

30% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

$1,722,250

$42,250

$1,793,599

1

$3,425,000

$1,535,000

$167,750

$1,722,250

1

$3,425,000

$1,535,000

$167,750

0

$0

$0

0

$0

1

$3,875,135

$1,722,250

$0

$0

$0

$0

$0

$0

$0

$0

$0

$2,350,000

$1,055,000

$290,125

$1,004,875

$24,875

$505,252

1

$2,350,000

$1,055,000

$290,125

$1,004,875

$24,875

$505,252

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

General Obligation
General Obligation - Class B

1
1

$3,425,000
$2,350,000

$1,535,000
$1,055,000

$167,750
$290,125

$1,722,250
$1,004,875

$42,250
$24,875

$1,793,599
$505,252

Grand Totals:

2

$5,775,000

$2,590,000

$457,875

$2,727,125

$67,125

$2,298,851

Clifton USD

Morenci USD
General Obligation-Class B
Totals for Morenci USD
Blue ESD
Totals for Blue ESD

45

CURRENT
OUTSTANDING
PRINCIPAL

$1,793,599

Totals for Clifton USD

22

PAID IN FISCAL
YEAR 2011

$42,250

Totals for Duncan USD

18

PAID THROUGH
6/30/10

Duncan USD
General Obligation

3

ORIGINAL
PRINCIPAL

Eagle ESD
Totals for Eagle ESD

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds
43

TABLE 10
LA PAZ COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type
4

15% CAPACITY

15% DEBT

30% CAPACITY

30% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

$38,724
$38,724

$316,101
$316,101

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$650,000
$650,000

$590,000
$590,000

$60,000
$60,000

$0
$0

$5,163
$5,163

$338,820
$338,820

$2,670,000
$2,670,000

$1,210,000
$1,210,000

$305,000
$305,000

$1,155,000
$1,155,000

$53,544
$53,544

$555,740
$555,740

1
1

$1,615,000
$1,615,000

$935,000
$935,000

$160,000
$160,000

$520,000
$520,000

0
0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

0
0

$0
$0

1
1
1
1

$10,521,100

$520,000

Salome ESD
General Obligation
Totals for Salome ESD

76

CURRENT
OUTSTANDING
PRINCIPAL

Parker USD
Totals for Parker USD

30

PAID IN FISCAL
YEAR 2011

Bouse ESD
Totals for Bouse ESD

27

PAID THROUGH
6/30/10

Wenden ESD
Totals for Wenden ESD

26

ORIGINAL
PRINCIPAL

Quartzsite ESD
General Obligation
Totals for Quartzsite ESD

19

# OF
ISSUES

Bicentennial UHSD
General Obligation
Totals for Bicentennial UHSD

$20,792,891

$1,155,000

General Obligation

3

$4,935,000

$2,735,000

$525,000

$1,675,000

$97,431

$1,210,661

Grand Totals:

3

$4,935,000

$2,735,000

$525,000

$1,675,000

$97,431

$1,210,661

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds
44

TABLE 11
MARICOPA COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type
1

30% CAPACITY

30% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID TO
DATE

3
3
6

$58,405,000
$53,050,000
$111,455,000

$35,805,000
$4,995,000
$40,800,000

$5,610,000
$400,000
$6,010,000

$16,990,000
$47,655,000
$64,645,000

8
8

$39,540,000
$39,540,000

$8,305,000
$8,305,000

$8,845,000
$8,845,000

$22,390,000
$22,390,000

8
6
14

$61,245,000
$121,205,000
$182,450,000

$30,520,000
$12,810,000
$43,330,000

$7,435,000
$2,485,000
$9,920,000

$23,290,000
$105,910,000
$129,200,000

3
6
9

$119,150,000
$224,510,000
$343,660,000

$56,030,000
$15,785,000
$71,815,000

$20,175,000
$7,575,000
$27,750,000

$42,945,000
$201,150,000
$244,095,000

0
0

$0
$0

$0
$0

$0
$0

$0
$0

4
5
9

$92,040,000
$74,000,000
$166,040,000

$30,295,000
$38,485,000
$68,780,000

$6,585,000
$2,490,000
$9,075,000

$55,160,000
$33,025,000
$88,185,000

2
2

$10,000,000
$10,000,000

$4,340,000
$4,340,000

$2,185,000
$2,185,000

$3,475,000
$3,475,000

2
2
4

$17,100,000
$37,000,000
$54,100,000

$3,625,000
$3,020,000
$6,645,000

$3,115,000
$750,000
$3,865,000

$10,360,000
$33,230,000
$43,590,000

$144,180,402

$16,990,000

$1,225,163
$1,349,775
$2,574,938

$13,875,079
$4,126,832
$18,001,911

$788,687
$788,687

$3,180,194
$3,180,194

$310,310,666 *

$23,290,000

$1,366,287
$3,968,654
$5,334,941

$27,952,628
$11,861,009
$39,813,637

$1,182,347,615

$42,945,000

$3,389,038
$8,223,108
$11,612,146

$40,383,636
$27,002,311
$67,385,947

$0
$0

$0
$0

$266,312,707

$55,160,000

$3,321,823
$934,534
$4,256,357

$31,189,595
$8,615,235
$39,804,830

$324,028
$324,028

$1,250,087
$1,250,087

$684,550
$1,667,669
$2,352,219

$7,115,944
$5,517,730
$12,633,674

Wilson ESD
General Obligation-Class B
Totals for Wilson ESD

8

15% DEBT

Washington ESD
General Obligation
General Obligation-Class B
Totals for Washington ESD

7

15% CAPACITY

Isaac ESD
Totals for Isaac ESD

6

CURRENT
OUTSTANDING
PRINCIPAL

Mesa USD
General Obligation
General Obligation-Class B
Totals for Mesa USD

5

PAID IN FISCAL
YEAR 2011

Tempe ESD
General Obligation
General Obligation-Class B
Totals for Tempe ESD

4

PAID THROUGH
6/30/10

Riverside ESD
General Obligation-Class B
Totals for Riverside ESD

3

ORIGINAL
PRINCIPAL

Phoenix ESD
General Obligation
General Obligation-Class B
Totals for Phoenix ESD

2

# OF
ISSUES

Osborn ESD
General Obligation
General Obligation-Class B
Totals for Osborn ESD

$97,664,053

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds
45

$10,360,000

TABLE 11
MARICOPA COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type
9

General Obligation

30% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID TO
DATE

6
1
7

$26,210,000
$1,885,000
$28,095,000

$7,125,000
$305,000
$7,430,000

$5,620,000
$370,000
$5,990,000

$13,465,000
$1,210,000
$14,675,000

$70,844,477

$13,465,000

$440,799
$61,706
$502,505

$4,046,363
$423,073
$4,469,436

4
6
10

$216,205,000
$184,000,000
$400,205,000

$122,880,000
$45,325,000
$168,205,000

$19,890,000
$9,500,000
$29,390,000

$73,435,000
$129,175,000
$202,610,000

$625,023,920

$73,435,000

$4,547,063
$4,626,469
$9,173,532

$54,812,032
$22,884,883
$77,696,915

1
1

$22,000,000
$22,000,000

$0
$0

$3,050,000
$3,050,000

$18,950,000
$18,950,000

$396,478
$396,478

$396,478
$396,478

1
5
6

$1,500,000
$19,650,000
$21,150,000

$975,000
$3,160,000
$4,135,000

$525,000
$4,250,000
$4,775,000

$0
$12,240,000
$12,240,000

$31,750
$456,203
$487,953

$412,521
$1,764,333
$2,176,854

4
4

$11,370,000
$11,370,000

$2,200,000
$2,200,000

$710,000
$710,000

$8,460,000
$8,460,000

$439,591
$439,591

$1,119,563
$1,119,563

2
2

$5,300,000
$5,300,000

$1,140,000
$1,140,000

$430,000
$430,000

$3,730,000
$3,730,000

$241,313
$241,313

$992,658
$992,658

3
3

$12,975,000
$12,975,000

$2,835,000
$2,835,000

$810,000
$810,000

$9,330,000
$9,330,000

$443,200
$443,200

$1,738,939
$1,738,939

4
5
9

$60,615,000
$111,350,000
$171,965,000

$34,180,000
$0
$34,180,000

$5,630,000
$0
$5,630,000

$20,805,000
$111,350,000
$132,155,000

$381,659,577

$20,805,000

$9,921,920
$4,740,389
$14,662,309

$67,041,744
$12,826,205
$79,867,949

2
2

$15,410,000
$15,410,000

$9,130,000
$9,130,000

$2,095,000
$2,095,000

$4,185,000
$4,185,000

$64,093,683

$4,185,000

$331,913
$331,913

$5,480,900
$5,480,900

Kyrene ESD
General Obligation
General Obligation-Class B
Totals for Kyrene ESD

31

30% CAPACITY

Liberty ESD
General Obligation-Class B
Totals for Liberty ESD

28

15% DEBT

Gila Bend USD
General Obligation-Class B
Totals for Gila Bend USD

25

15% CAPACITY

Murphy ESD
General Obligation-Class B
Totals for Murphy ESD

24

CURRENT
OUTSTANDING
PRINCIPAL

Tolleson ESD
General Obligation
General Obligation-Class B
Totals for Tolleson ESD

21

PAID IN FISCAL
YEAR 2011

Creighton ESD
General Obligation-Class B
Totals for Creighton ESD

17

PAID THROUGH
6/30/10

Peoria USD
General Obligation-Class B
Totals for Peoria USD

14

ORIGINAL
PRINCIPAL

Wickenburg USD
General Obligation
General Obligation-Class B
Totals for Wickenburg USD

11

# OF
ISSUES

Balsz ESD
General Obligation
Totals for Balsz ESD

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds
46

TABLE 11
MARICOPA COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type
33

30% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID TO
DATE

5
5

$23,920,000
$23,920,000

$6,150,000
$6,150,000

$1,335,000
$1,335,000

$16,435,000
$16,435,000

$879,117
$879,117

$2,954,103
$2,954,103

3
3
6

$46,305,000
$48,500,000
$94,805,000

$22,195,000
$2,225,000
$24,420,000

$4,425,000
$1,465,000
$5,890,000

$19,685,000
$44,810,000
$64,495,000

$1,233,224
$1,921,900
$3,155,124

$15,579,900
$7,694,277
$23,274,177

1
2
3

$6,630,000
$24,725,000
$31,355,000

$4,675,000
$12,650,000
$17,325,000

$1,955,000
$2,600,000
$4,555,000

$0
$9,475,000
$9,475,000

$118,969
$470,900
$589,869

$1,006,261
$3,393,385
$4,399,646

2
6
8

$51,375,000
$187,365,000
$238,740,000

$22,320,000
$17,835,000
$40,155,000

$5,585,000
$12,685,000
$18,270,000

$23,470,000
$156,845,000
$180,315,000

$1,549,729
$6,866,689
$8,416,418

$20,553,093
$26,461,003
$47,014,096

2
4
6

$8,395,000
$30,120,000
$38,515,000

$3,720,000
$2,525,000
$6,245,000

$1,530,000
$0
$1,530,000

$3,145,000
$27,595,000
$30,740,000

$145,817
$1,157,190
$1,303,007

$1,309,792
$3,736,948
$5,046,740

6
6

$24,340,000
$24,340,000

$4,725,000
$4,725,000

$2,880,000
$2,880,000

$16,735,000
$16,735,000

$606,650
$606,650

$2,581,079
$2,581,079

1
1

$2,265,000
$2,265,000

$1,005,000
$1,005,000

$230,000
$230,000

$1,030,000
$1,030,000

$62,300
$62,300

$475,249
$475,249

4
5
9

$182,365,000
$407,600,000
$589,965,000

$88,160,000
$159,945,000
$248,105,000

$19,445,000
$20,405,000
$39,850,000

$74,760,000
$227,250,000
$302,010,000

$4,812,957
$6,416,332
$11,229,289

$51,325,844
$32,717,785
$84,043,629

1
1

$1,500,000
$1,500,000

$565,000
$565,000

$115,000
$115,000

$820,000
$820,000

$49,500
$49,500

$208,125
$208,125

$204,916,020

$19,685,000

$658,439,768

$23,470,000

$75,007,948

$3,145,000

Scottsdale USD
General Obligation
General Obligation-Class B
Totals for Scottsdale USD

49

30% CAPACITY

Arlington ESD
General Obligation-Class B
Totals for Arlington ESD

48

15% DEBT

Fowler ESD
General Obligation-Class B
Totals for Fowler ESD

47

15% CAPACITY

Avondale ESD
General Obligation
General Obligation-Class B
Totals for Avondale ESD

45

CURRENT
OUTSTANDING
PRINCIPAL

Gilbert USD
General Obligation
General Obligation-Class B
Totals for Gilbert USD

44

PAID IN FISCAL
YEAR 2011

Glendale ESD
General Obligation
General Obligation-Class B
Totals for Glendale ESD

41

PAID THROUGH
6/30/10

Madison ESD
General Obligation
General Obligation-Class B
Totals for Madison ESD

40

ORIGINAL
PRINCIPAL

Buckeye ESD
General Obligation-Class B
Totals for Buckeye ESD

38

# OF
ISSUES

$1,895,806,331

$74,760,000

Palo Verde ESD
General Obligation-Class B
Totals for Palo Verde ESD

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds
47

TABLE 11
MARICOPA COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type
59

General Obligation-Class B
Totals for Littleton ESD

30% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID TO
DATE

1
4
5

$1,315,000
$20,850,000
$22,165,000

$725,000
$2,950,000
$3,675,000

$590,000
$2,250,000
$2,840,000

$0
$15,650,000
$15,650,000

$41,360
$760,469
$801,829

$632,743
$2,132,986
$2,765,729

9
9

$80,720,000
$80,720,000

$12,180,000
$12,180,000

$2,740,000
$2,740,000

$65,800,000
$65,800,000

$3,138,184
$3,138,184

$13,139,777
$13,139,777

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

1
3
4

$1,230,000
$23,430,000
$24,660,000

$225,000
$5,350,000
$5,575,000

$230,000
$1,805,000
$2,035,000

$775,000
$16,275,000
$17,050,000

$48,685,221

$775,000

$54,822
$610,485
$665,307

$597,578
$1,824,954
$2,422,532

3
2
5

$37,600,000
$59,000,000
$96,600,000

$22,705,000
$4,555,000
$27,260,000

$1,810,000
$1,665,000
$3,475,000

$13,085,000
$52,780,000
$65,865,000

$133,880,787

$13,085,000

$620,251
$1,599,200
$2,219,451

$8,571,443
$2,781,710
$11,353,153

4
4

$32,525,000
$32,525,000

$11,640,000
$11,640,000

$4,845,000
$4,845,000

$16,040,000
$16,040,000

$73,883,237

$16,040,000

$1,539,897
$1,539,897

$16,407,208
$16,407,208

11
9
20

$294,400,000
$238,895,000
$533,295,000

$149,525,000
$74,815,000
$224,340,000

$26,210,000
$34,280,000
$60,490,000

$118,665,000
$129,800,000
$248,465,000

$7,225,864
$4,418,409
$11,644,273

$80,406,405
$23,223,557
$103,629,962

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Paradise Valley USD
General Obligation
General Obligation-Class B
Totals for Paradise Valley USD

71

30% CAPACITY

Alhambra ESD
General Obligation
Totals for Alhambra ESD

69

15% DEBT

Roosevelt ESD
General Obligation
General Obligation-Class B
Totals for Roosevelt ESD

68

15% CAPACITY

Littleton ESD
General Obligation

66

CURRENT
OUTSTANDING
PRINCIPAL

Aguila ESD
Totals for Aguila ESD

65

PAID IN FISCAL
YEAR 2011

Union ESD
Totals for Union ESD

63

PAID THROUGH
6/30/10

Higley USD
General Obligation-Class B
Totals for Higley USD

62

ORIGINAL
PRINCIPAL

Laveen ESD
General Obligation
General Obligation-Class B
Totals for Laveen ESD

60

# OF
ISSUES

$1,267,864,255

$118,665,000

Sentinel ESD
Totals for Sentinel ESD

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds
48

TABLE 11
MARICOPA COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type
75

30% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID TO
DATE

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

3
4
7

$9,925,000
$40,825,000
$50,750,000

$7,675,000
$800,000
$8,475,000

$2,250,000
$1,775,000
$4,025,000

$0
$38,250,000
$38,250,000

$163,950
$1,206,081
$1,370,031

$3,567,031
$3,387,644
$6,954,675

4
5
9

$56,605,000
$227,900,000
$284,505,000

$26,410,000
$31,015,000
$57,425,000

$7,555,000
$8,595,000
$16,150,000

$22,640,000
$188,290,000
$210,930,000

$2,175,031
$6,503,219
$8,678,250

$25,218,413
$29,887,471
$55,105,884

1
1

$2,000,000
$2,000,000

$440,000
$440,000

$130,000
$130,000

$1,430,000
$1,430,000

$69,013
$69,013

$374,144
$374,144

1
1

$16,820,000
$16,820,000

$0
$0

$0
$0

$16,820,000
$16,820,000

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$808,035,794

$22,640,000

1

$15,955,000

$245,000

$55,000

$15,655,000

$763,525

$5,050,718

8
9

$196,080,000
$212,035,000

$26,575,000
$26,820,000

$2,365,000
$2,420,000

$167,140,000
$182,795,000

$424,649,924

$15,655,000

$8,073,651
$8,837,176

$31,543,125
$36,593,843

3
3

$37,000,000
$37,000,000

$14,240,000
$14,240,000

$2,945,000
$2,945,000

$19,815,000
$19,815,000

$668,358
$668,358

$7,372,458
$7,372,458

4
4

$38,630,000
$38,630,000

$11,365,000
$11,365,000

$7,440,000
$7,440,000

$19,825,000
$19,825,000

$750,917
$750,917

$1,596,730
$1,596,730

Saddle Mountain USD
General Obligation-Class B
Totals for Saddle Mountain USD

92

30% CAPACITY

Dysart USD
General Obligation
General Obligation-Class B
Totals for Dysart USD

90

15% DEBT

Mobile ESD
Totals for Mobile ESD

89

15% CAPACITY

Cartwright ESD
General Obligation-Class B
Totals for Cartwright ESD

86

CURRENT
OUTSTANDING
PRINCIPAL

Nadaburg ESD
General Obligation-Class B
Totals for Nadaburg ESD

83

PAID IN FISCAL
YEAR 2011

Chandler USD
General Obligation
General Obligation-Class B
Totals for Chandler USD

81

PAID THROUGH
6/30/10

Litchfield ESD
General Obligation
General Obligation-Class B
Totals for Litchfield ESD

80

ORIGINAL
PRINCIPAL

Morristown ESD
Totals for Morristown ESD

79

# OF
ISSUES

Pendergast ESD
General Obligation-Class B
Totals for Pendergast ESD

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds
49

TABLE 11
MARICOPA COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type
93

30% CAPACITY

30% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID TO
DATE

1
2
3

$7,415,000
$20,000,000
$27,415,000

$6,905,000
$2,100,000
$9,005,000

$510,000
$575,000
$1,085,000

$0
$17,325,000
$17,325,000

$69,743
$780,563
$850,306

$2,513,176
$3,696,885
$6,210,061

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

2
7
9

$13,040,000
$56,065,000
$69,105,000

$2,880,000
$17,225,000
$20,105,000

$4,725,000
$2,265,000
$6,990,000

$5,435,000
$36,575,000
$42,010,000

$360,488
$1,423,621
$1,784,109

$3,720,100
$5,722,128
$9,442,228

1
10
11

$46,645,000
$247,100,000
$293,745,000

$27,705,000
$35,125,000
$62,830,000

$18,940,000
$8,010,000
$26,950,000

$0
$203,965,000
$203,965,000

$1,524,750
$7,327,972
$8,852,722

$13,892,564
$33,590,805
$47,483,369

2
3
5

$8,800,000
$20,000,000
$28,800,000

$5,455,000
$7,140,000
$12,595,000

$1,260,000
$2,350,000
$3,610,000

$2,085,000
$10,510,000
$12,595,000

$218,700
$523,811
$742,511

$3,278,813
$2,998,014
$6,276,827

1
9
10

$9,075,000
$85,505,000
$94,580,000

$7,425,000
$28,650,000
$36,075,000

$450,000
$4,815,000
$5,265,000

$1,200,000
$52,040,000
$53,240,000

$137,324,669

$1,200,000

$71,875
$2,538,976
$2,610,851

$1,338,313
$8,083,417
$9,421,730

2
2
4

$49,890,000
$80,000,000
$129,890,000

$28,945,000
$13,440,000
$42,385,000

$5,675,000
$4,905,000
$10,580,000

$15,270,000
$61,655,000
$76,925,000

$332,453,143

$15,270,000

$1,141,766
$2,762,147
$3,903,913

$21,954,774
$18,241,954
$40,196,728

2
5
7

$77,215,000
$283,190,000
$360,405,000

$18,525,000
$75,500,000
$94,025,000

$11,120,000
$10,830,000
$21,950,000

$47,570,000
$196,860,000
$244,430,000

$1,060,709,731

$47,570,000

$3,028,913
$9,019,819
$12,048,732

$27,195,396
$43,417,415
$70,612,811

$106,729,025

$5,435,000

$179,357,132

$2,085,000

Glendale UHSD
General Obligation
General Obligation-Class B
Totals for Glendale UHSD

210

15% DEBT

Buckeye UHSD
General Obligation
General Obligation-Class B
Totals for Buckeye UHSD

205

15% CAPACITY

Fountain Hills USD
General Obligation
General Obligation-Class B
Totals for Fountain Hills USD

201

CURRENT
OUTSTANDING
PRINCIPAL

Deer Valley USD
General Obligation
General Obligation-Class B
Totals for Deer Valley USD

98

PAID IN FISCAL
YEAR 2011

Queen Creek USD
General Obligation
General Obligation-Class B
Totals for Queen Creek USD

97

PAID THROUGH
6/30/10

Paloma ESD
Totals for Paloma ESD

95

ORIGINAL
PRINCIPAL

Cave Creek USD
General Obligation
General Obligation-Class B
Totals for Cave Creek USD

94

# OF
ISSUES

Phoenix UHSD
General Obligation
General Obligation-Class B
Totals for Phoenix UHSD

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds
50

TABLE 11
MARICOPA COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type
213

General Obligation-Class B
Totals for Tolleson UHSD

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY

15% DEBT

30% CAPACITY

30% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID TO
DATE

3
1
4

$100,975,000
$30,000,000
$130,975,000

$45,565,000
$0
$45,565,000

$22,850,000
$0
$22,850,000

$32,560,000
$30,000,000
$62,560,000

$693,207,228

$32,560,000

$2,733,519
$1,213,525
$3,947,044

$20,760,681
$2,211,313
$22,971,994

3
8
11

$22,450,000
$93,265,000
$115,715,000

$8,580,000
$15,750,000
$24,330,000

$3,770,000
$6,380,000
$10,150,000

$10,100,000
$71,135,000
$81,235,000

$211,404,215

$10,100,000

$628,971
$2,561,421
$3,190,392

$6,957,844
$10,080,356
$17,038,200

2
6
8

$11,445,000
$56,580,000
$68,025,000

$3,925,000
$15,690,000
$19,615,000

$945,000
$4,170,000
$5,115,000

$6,575,000
$36,720,000
$43,295,000

$192,338,741

$6,575,000

$344,889
$1,661,214
$2,006,103

$3,614,165
$9,673,814
$13,287,979

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Agua Fria UHSD
General Obligation
General Obligation-Class B
Totals for Agua Fria UHSD

401

PAID THROUGH
6/30/10

Tolleson UHSD
General Obligation

216

ORIGINAL
PRINCIPAL

Tempe UHSD
General Obligation
General Obligation-Class B
Totals for Tempe UHSD

214

# OF
ISSUES

East Valley Inst. Of Tech
Totals for East Valley Inst. Of Tech
General Obligation

96

$1,759,455,000

$846,695,000

$223,410,000

$689,350,000

$55,829,316

$587,762,697

General Obligation-Class B

198

$3,632,025,000

$745,235,000

$195,855,000

$2,690,935,000

$104,703,437

$438,902,141

Grand Totals:

294

$5,391,480,000

$1,591,930,000

$419,265,000

$3,380,285,000

$160,532,753

$1,026,664,838

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds
51

TABLE 12
MOHAVE COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type
1

# OF
ISSUES

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

2
2

$23,030,000
$23,030,000

$2,130,000
$2,130,000

$3,865,000
$3,865,000

$17,035,000
$17,035,000

2
2

$20,785,000
$20,785,000

$9,945,000
$9,945,000

$1,885,000
$1,885,000

0
0

$0
$0

$0
$0

0
0

$0
$0

1
1

$228,802,917

$17,035,000

$900,059
$900,059

$12,008,383
$12,008,383

$8,955,000
$8,955,000

$441,856
$441,856

$3,617,801
$3,617,801

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$390,000
$390,000

$255,000
$255,000

$135,000
$135,000

$0
$0

$6,008
$6,008

$79,730
$79,730

1
1
2

$625,000
$1,600,000
$2,225,000

$445,000
$0
$445,000

$55,000
$0
$55,000

$125,000
$1,600,000
$1,725,000

$9,450
$76,425
$85,875

$328,699
$170,683
$499,382

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$6,642,772

$125,000

Topock ESD
Totals for Topock ESD

13

30% DEBT

Fredonia-Moccasin USD
Totals for Fredonia-Moccasin USD

12

30% CAPACITY

Littlefield USD
General Obligation
General Obligation-Class B
Totals for Littlefield USD

10

15% DEBT

Peach Springs USD
General Obligation-Class B
Totals for Peach Springs USD

9

15% CAPACITY

Owens ESD
Totals for Owens ESD

8

CURRENT
OUTSTANDING
PRINCIPAL

Hackberry ESD
Totals for Hackberry ESD

6

PAID IN FISCAL
YEAR 2011

Colorado River UHSD
General Obligation-Class B
Totals for Colorado River UHSD

3

PAID THROUGH
6/30/10

Lake Havasu USD
General Obligation
Totals for Lake Havasu USD

2

ORIGINAL
PRINCIPAL

Yucca ESD
Totals for Yucca ESD

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds
52

TABLE 12
MOHAVE COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type
14

# OF
ISSUES

15% CAPACITY

15% DEBT

30% CAPACITY

30% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

2
2

$1,885,000
$1,885,000

$880,000
$880,000

$115,000
$115,000

$890,000
$890,000

1
1

$2,820,000
$2,820,000

$2,080,350
$2,080,350

$739,650
$739,650

$0
$0

1
1

$8,965,000
$8,965,000

$2,805,000
$2,805,000

$995,000
$995,000

$5,165,000
$5,165,000

1
3
4

$6,625,000
$79,990,000
$86,615,000

$6,530,000
$8,100,000
$14,630,000

$95,000
$1,575,000
$1,670,000

0
0

$0
$0

$0
$0

$0
$0

8
7

$43,950,000
$102,765,000

$14,870,350
$18,300,000

15

$146,715,000

$33,170,350

$4,105,372

$890,000

$67,553
$67,553

$1,525,924
$1,525,924

$26,849
$26,849

$304,006
$304,006

$202,625
$202,625

$2,151,598
$2,151,598

$0
$70,315,000
$70,315,000

$1,505,000
$3,400,981
$4,905,981

$2,995,000
$9,401,652
$12,396,652

$0
$0

$0
$0

$0
$0

$5,864,650
$3,595,000

$23,215,000
$80,870,000

$2,711,536
$3,925,270

$19,313,610
$13,269,866

$9,459,650

$104,085,000

$6,636,805

$32,583,475

$41,829,365

$5,165,000

Kingman USD
General Obligation
General Obligation-Class B
Totals for Kingman USD

22

CURRENT
OUTSTANDING
PRINCIPAL

Mohave Valley ESD
General Obligation
Totals for Mohave Valley ESD

20

PAID IN FISCAL
YEAR 2011

Bullhead City ESD
General Obligation
Totals for Bullhead City ESD

16

PAID THROUGH
6/30/10

Colorado City USD
General Obligation
Totals for Colorado City USD

15

ORIGINAL
PRINCIPAL

Valentine ESD
Totals for Valentine ESD

General Obligation
General Obligation - Class B
Grand Totals:

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds
53

TABLE 13
NAVAJO COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type
1

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

1
1
2

$3,965,000
$2,860,000
$6,825,000

$815,000
$125,000
$940,000

$330,000
$105,000
$435,000

$2,820,000
$2,630,000
$5,450,000

1
1

$5,200,000
$5,200,000

$780,000
$780,000

$470,000
$470,000

1
1

$4,098,000
$4,098,000

$553,000
$553,000

0
0

$0
$0

2
2

$17,458,902

$2,820,000

$129,338
$0

$1,258,668
$449,940

$3,950,000
$3,950,000

$201,788

$766,941

$175,000
$175,000

$3,370,000
$3,370,000

$151,094

$903,596

$0
$0

$0
$0

$0
$0

$0

$0

$10,200,000
$10,200,000

$1,485,000
$1,485,000

$485,000
$485,000

$8,230,000
$8,230,000

$381,255

$2,093,923

1
1

$10,215,000
$10,215,000

$225,000
$225,000

$400,000
$400,000

$9,590,000
$9,590,000

$456,250

$1,108,979

1
1

$6,535,000
$6,535,000

$155,000
$155,000

$1,005,000
$1,005,000

$5,375,000
$5,375,000

$213,255

$1,715,252

1
1

$17,795,000
$17,795,000

$4,725,000
$4,725,000

$1,400,000
$1,400,000

$11,670,000
$11,670,000

$0

$3,536,253

1
1

$4,800,000
$4,800,000

$1,870,000
$1,870,000

$365,000
$365,000

$2,565,000
$2,565,000

$0

$1,310,293

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$78,458,347

$5,375,000

Cedar USD
Impact Aid Revenue
Totals for Cedar USD

27

30% DEBT

Whiteriver USD
Impact Aid Revenue
Totals for Whiteriver USD

25

30% CAPACITY

Show Low USD
General Obligation
Totals for Show Low USD

20

15% DEBT

Heber-Overgaard USD
General Obligation-Class B
Totals for Heber-Overgaard USD

10

15% CAPACITY

Snowflake USD
General Obligation-Class B
Totals for Snowflake USD

6

CURRENT
OUTSTANDING
PRINCIPAL

Pinon USD
Totals for Pinon USD

5

PAID IN FISCAL
YEAR 2011

Holbrook USD
General Obligation-Class B
Totals for Holbrook USD

4

PAID THROUGH
6/30/10

Joseph City USD
General Obligation-Class B
Totals for Joseph City USD

3

ORIGINAL
PRINCIPAL

Winslow USD
General Obligation
Impact Aid Revenue
Totals for Winslow USD

2

# OF
ISSUES

Kayenta USD
Totals for Kayenta USD

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds
54

TABLE 13
NAVAJO COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type
32

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY

15% DEBT

30% CAPACITY

30% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Blue Ridge USD
General Obligation
General Obligation-Class B
Totals for Blue Ridge USD

1
2
3

$9,815,000
$20,000,000
$29,815,000

$4,390,000
$0
$4,390,000

$1,375,000
$0
$1,375,000

$4,050,000
$20,000,000
$24,050,000

General Obligation

3

$20,315,000

$5,360,000

$2,710,000

$12,245,000

$613,843

$7,493,607

General Obligation-Class B

7

$49,713,000

$3,043,000

$1,530,000

$45,140,000

$2,095,934

$9,301,827

Impact Aid Revenue

3

$25,455,000

$6,720,000

$1,870,000

$16,865,000

$0

$5,296,486

13

$95,483,000

$15,123,000

$6,110,000

$74,250,000

$2,709,776

$22,091,920

Grand Totals:

$102,298,491

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds
55

$4,050,000

$271,250
$905,548

$4,519,688
$4,428,389

TABLE 14
PIMA COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type
1

# OF
ISSUES

General Obligation

30% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

5
7
12

$349,690,000
$239,000,000
$588,690,000

$181,735,000
$21,970,000
$203,705,000

$71,755,000
$6,325,000
$78,080,000

$96,200,000
$210,705,000
$306,905,000

$1,192,615,979

$96,200,000

$5,271,269
$9,968,756
$15,240,025

$107,269,168
$30,976,755
$138,245,923

1
5
6

$23,385,000
$52,855,000
$76,240,000

$15,410,000
$9,440,000
$24,850,000

$600,000
$7,880,000
$8,480,000

$7,375,000
$35,535,000
$42,910,000

$267,201,349

$7,375,000

$377,775
$1,474,879
$1,852,654

$5,830,202
$7,549,347
$13,379,549

3
3

$27,280,000
$27,280,000

$1,600,000
$1,600,000

$1,735,000
$1,735,000

$23,945,000
$23,945,000

$678,463
$678,463

$1,560,350
$1,560,350

1
3
4

$64,980,000
$99,000,000
$163,980,000

$54,110,000
$0
$54,110,000

$10,870,000
$3,365,000
$14,235,000

$0
$95,635,000
$95,635,000

$520,125
$2,258,217
$2,778,342

$16,737,539
$5,290,223
$22,027,762

5
5

$54,365,000
$54,365,000

$32,675,000
$32,675,000

$7,945,000
$7,945,000

$13,745,000
$13,745,000

$853,262
$853,262

$16,073,533
$16,073,533

2
1
3

$7,150,000
$14,000,000
$21,150,000

$5,990,000
$0
$5,990,000

$1,160,000
$210,000
$1,370,000

$0
$13,790,000
$13,790,000

$55,800
$930,928
$986,728

$1,268,487
$930,928
$2,199,415

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

1
5
6

$13,370,000
$35,560,000
$48,930,000

$9,450,000
$3,015,000
$12,465,000

$1,560,000
$1,675,000
$3,235,000

$2,360,000
$30,870,000
$33,230,000

$144,250
$1,346,979
$1,491,229

$2,191,575
$4,399,080
$6,590,655

$153,788,522

$13,745,000

Ajo USD
Totals for Ajo USD

16

30% CAPACITY

Tanque Verde USD
General Obligation
General Obligation-Class B
Totals for Tanque Verde USD

15

15% DEBT

Sunnyside USD
General Obligation
Totals for Sunnyside USD

13

15% CAPACITY

Amphitheater USD
General Obligation
General Obligation-Class B
Totals for Amphitheater USD

12

CURRENT
OUTSTANDING
PRINCIPAL

Flowing Wells USD
General Obligation-Class B
Totals for Flowing Wells USD

10

PAID IN FISCAL
YEAR 2011

Marana USD
General Obligation-Class B
Totals for Marana USD

8

PAID THROUGH
6/30/10

Tucson USD
General Obligation
General Obligation-Class B
Totals for Tucson USD

6

ORIGINAL
PRINCIPAL

Catalina Foothills USD
General Obligation
General Obligation-Class B
Totals for Catalina Foothills USD

$209,247,588

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds.
56

$2,360,000

TABLE 14
PIMA COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type
20

# OF
ISSUES

General Obligation

30% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

$185,938
$2,098,570
$2,284,508

$1,222,649
$9,506,142
$10,728,791

$0
$47,805,000
$47,805,000

$128,000
$2,399,107
$2,527,107

$2,625,391
$5,056,303
$7,681,694

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$2,615,000
$2,000,000
$4,615,000

$1,605,000
$0
$1,605,000

$490,000
$0
$490,000

$520,000
$2,000,000
$2,520,000

$44,375
$0
$44,375

$112,463
$0
$112,463

1
1

$13,105,000
$13,105,000

$8,010,000
$8,010,000

$3,135,000
$3,135,000

$1,960,000
$1,960,000

$0
$0

$3,437,560
$3,437,560

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

2
9
11

$7,920,000
$59,805,000
$67,725,000

$6,160,000
$10,260,000
$16,420,000

$215,000
$1,540,000
$1,755,000

$1,545,000
$48,005,000
$49,550,000

1
4
5

$11,175,000
$50,050,000
$61,225,000

$8,615,000
$910,000
$9,525,000

$2,560,000
$1,335,000
$3,895,000

0
0

$0
$0

$0
$0

0
0

$0
$0

1
1
2

$152,102,115

$1,545,000

$54,790,719

$520,000

Redington ESD
Totals for Redington ESD

51

30% CAPACITY

Indian Oasis USD
Impact Aid Revenue
Totals for Indian Oasis USD

44

15% DEBT

Continental ESD
General Obligation
General Obligation-Class B
Totals for Continental ESD

40

15% CAPACITY

Empire ESD
Totals for Empire ESD

39

CURRENT
OUTSTANDING
PRINCIPAL

San Fernando ESD
Totals for San Fernando ESD

37

PAID IN FISCAL
YEAR 2011

Sahuarita USD
General Obligation-Class B
Totals for Sahuarita USD

35

PAID THROUGH
6/30/10

Vail USD
General Obligation
General Obligation-Class B
Totals for Vail USD

30

ORIGINAL
PRINCIPAL

Altar Valley ESD
Totals for Altar Valley ESD

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds.
57

TABLE 14
PIMA COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY

15% DEBT

30% CAPACITY

30% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

General Obligation

19

$534,650,000

$315,750,000

$97,155,000

$121,745,000

$7,580,794

$153,331,007

General Obligation-Class B

38

$579,550,000

$47,195,000

$24,065,000

$508,290,000

$21,155,899

$65,269,128

1

$13,105,000

$8,010,000

$3,135,000

$1,960,000

$0

$3,437,560

58

$1,127,305,000

$370,955,000

$124,355,000

$631,995,000

$28,736,693

$222,037,695

Impact Aid Revenue
Grand Totals:

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds.
58

TABLE 15
PINAL COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type

1

# OF
ISSUES

Totals for Florence USD

Totals for Ray USD

Totals for Casa Grande ESD

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

6

$66,495,000

$15,325,000

$6,750,000

$44,420,000

$1,067,996

$7,732,942

6

$66,495,000

$15,325,000

$6,750,000

$44,420,000

$1,067,996

$7,732,942

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

2

$4,169,192

$1,175,000

$185,000

$2,809,192

$102,005

$1,799,936

2

$4,169,192

$1,175,000

$185,000

$2,809,192

$102,005

$1,799,936

5

$30,470,000

$9,245,000

$3,245,000

$17,980,000

$763,750

$3,778,515

5

$30,470,000

$9,245,000

$3,245,000

$17,980,000

$763,750

$3,778,515

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

2

$2,319,120

$914,120

$135,000

$1,270,000

$82,343

$1,371,281

2

$2,319,120

$914,120

$135,000

$1,270,000

$82,343

$1,371,281

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Superior USD
General Obligation
Totals for Superior USD

18

30% DEBT

Eloy ESD
Totals for Eloy ESD

15

30% CAPACITY

Mammoth-San Manuel US
Totals for Mammoth-San Manuel USD

11

15% DEBT

Red Rock ESD
Totals for Red Rock ESD

8

15% CAPACITY

Casa Grande ESD
General Obligation-Class B

5

CURRENT
OUTSTANDING
PRINCIPAL

Ray USD
General Obligation-Class B

4

PAID IN FISCAL
YEAR 2011

Oracle ESD
Totals for Oracle ESD

3

PAID THROUGH
6/30/10

Florence USD
General Obligation-Class B

2

ORIGINAL
PRINCIPAL

$5,981,114

$1,270,000

Sacaton ESD
Totals for Sacaton ESD

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds

59

TABLE 15
PINAL COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type

20

# OF
ISSUES

$2,590,000

$595,000

$1,645,000

$350,000

General Obligation-Class B

6

$51,390,000

$5,375,000

$40,945,000

9

$53,980,000

$5,970,000

$42,590,000

30% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

$90,082,784

$350,000

$39,631

$1,070,713

$5,070,000

$1,077,774

$5,971,776

$5,420,000

$1,117,405

$7,042,488

1

$735,000

$400,000

$100,000

$235,000

$12,169

$169,128

4

$38,295,000

$5,265,000

$1,095,000

$31,935,000

$1,523,306

$5,758,397

5

$39,030,000

$5,665,000

$1,195,000

$32,170,000

$1,535,475

$5,927,525

$70,841,312

$235,000

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$1,185,000

$915,000

$60,000

$210,000

$11,053

$206,727

1

$1,185,000

$915,000

$60,000

$210,000

$11,053

$206,727

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

General Obligation

3

$32,010,000

$8,980,000

$2,090,000

$20,940,000

$1,107,594

$10,717,032

General Obligation-Class B

4

$47,050,000

$15,440,000

$1,715,000

$29,895,000

$1,399,988

$5,980,268

7

$79,060,000

$24,420,000

$3,805,000

$50,835,000

$2,507,581

$16,697,300

Certificate of Participation

1

$2,945,000

$2,535,000

$410,000

$0

$0

$349,456

General Obligation-Class B

4

$20,980,000

$2,780,000

$440,000

$17,760,000

$843,806

$3,088,853

5

$23,925,000

$5,315,000

$850,000

$17,760,000

$843,806

$3,438,309

2

$38,000,000

$3,015,000

$3,105,000

$31,880,000

$1,555,825

$5,887,373

2

$38,000,000

$3,015,000

$3,105,000

$31,880,000

$1,555,825

$5,887,373

Toltec ESD

Stanfield ESD

Picacho ESD

Apache Junction USD

Totals for Apache Junction USD

$152,058,238

$20,940,000

J O Combs USD

Totals for J O Combs USD
102

30% CAPACITY

General Obligation-Class B

Totals for Picacho ESD

44

15% DEBT

General Obligation

Totals for Stanfield ESD

43

15% CAPACITY

Coolidge USD

General Obligation-Class B

33

CURRENT
OUTSTANDING
PRINCIPAL

3

Totals for Toltec ESD
24

PAID IN FISCAL
YEAR 2011

General Obligation

Totals for Coolidge USD
22

PAID THROUGH
6/30/10

Maricopa USD

Totals for Maricopa USD
21

ORIGINAL
PRINCIPAL

Casa Grande UHSD
General Obligation-Class B
Totals for Casa Grande UHSD

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds

60

TABLE 15
PINAL COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type

109

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

$5,170,000

$640,000

$665,000

15% CAPACITY

15% DEBT

30% CAPACITY

30% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Santa Cruz Valley UHSD
General Obligation

2

General Obligation-Class B

$6,475,000

$19,133,760

$665,000

$62,483

$2,860,379

1

$6,765,000

$0

$0

$6,765,000

$0

$0

Totals for Santa Cruz Valley UHSD

3

$13,240,000

$5,170,000

$640,000

$7,430,000

$62,483

$2,860,379

Certificate of Participation

1

$2,945,000

$2,535,000

$410,000

$0

$0

$349,456

General Obligation

11

$44,129,120

$16,059,120

$4,610,000

$23,460,000

$1,304,219

$16,188,532

General Obligation-Class B

35

$304,799,192

$58,535,000

$57,540,000

$188,724,192

$8,345,503

$40,204,787

Grand Totals:

47

$351,873,312

$77,129,120

$62,560,000

$212,184,192

$9,649,721

$56,742,776

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds

61

TABLE 16
SANTA CRUZ COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type
1

15% CAPACITY

15% DEBT

30% CAPACITY

30% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

General Obligation-Class B

2

$10,000,000

$1,030,000

$995,000

$7,975,000

$364,413

$1,466,633

Totals for Santa Cruz Valley USD

2

$10,000,000

$1,030,000

$995,000

$7,975,000

$364,413

$1,466,633

General Obligation

2

$10,000,000

$1,030,000

$995,000

$7,975,000

$364,413

$1,466,633

Grand Totals

2

$10,000,000

$1,030,000

$995,000

$7,975,000

$364,413

$1,466,633

Patagonia ESD

Patagonia UHSD

Sonoita ESD

Santa Cruz ESD
Totals for Santa Cruz ESD

35

CURRENT
OUTSTANDING
PRINCIPAL

$0

Totals for Sonoita ESD
28

PAID IN FISCAL
YEAR 2011

$0

Totals for Patagonia UHSD
25

PAID THROUGH
6/30/10

0

Totals for Patagonia ESD
20

ORIGINAL
PRINCIPAL

Nogales USD
Totals for Nogales USD

6

# OF
ISSUES

Santa Cruz Valley USD

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds
62

TABLE 17
YAVAPAI COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type
1

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

2
2

$18,700,000
$18,700,000

$5,465,000
$5,465,000

$2,075,000
$2,075,000

$11,160,000
$11,160,000

$529,981

$3,601,947

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0

$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0

$0

1
1

$15,000,000
$15,000,000

$1,300,000
$1,300,000

$750,000
$750,000

$12,950,000
$12,950,000

$588,294

$2,717,064

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0

$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0

$0

3
3

$73,400,000
$73,400,000

$6,200,000
$6,200,000

$2,900,000
$2,900,000

$64,300,000
$64,300,000

$3,325,307

$8,379,320

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0

$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0

$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0

$0

Skull Valley ESD
Totals for Skull Valley ESD

17

30% DEBT

Champie ESD
Totals for Champie ESD

15

30% CAPACITY

Sedona-Oak Creek USD
General Obligation-Class B
Totals for Sedona-Oak Creek USD

14

15% DEBT

Walnut Grove ESD
Totals for Walnut Grove ESD

9

15% CAPACITY

Cottonwood-Oak Creek ES
Totals for Cottonwood-Oak Creek ESD

7

CURRENT
OUTSTANDING
PRINCIPAL

Mingus UHSD
General Obligation-Class B
Totals for Mingus UHSD

6

PAID IN FISCAL
YEAR 2011

Clarkdale-Jerome ESD
Totals for Clarkdale-Jerome ESD

4

PAID THROUGH
6/30/10

Williamson Valley ESD
Totals for Williamson Valley ESD

3

ORIGINAL
PRINCIPAL

Prescott USD
General Obligation-Class B
Totals for Prescott USD

2

# OF
ISSUES

Congress ESD
Totals for Congress ESD

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds
63

TABLE 17
YAVAPAI COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type
22

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

3
3
6

$18,885,000
$45,970,000
$64,855,000

$7,435,000
$1,470,000
$8,905,000

$2,370,000
$7,265,000
$9,635,000

$9,080,000
$37,235,000
$46,315,000

0
0

$0
$0

$0
$0

$0
$0

$0
$0

2
1
3

$1,990,000
$3,255,000
$5,245,000

$1,365,000
$0
$1,365,000

$145,000
$0
$145,000

$480,000
$3,255,000
$3,735,000

0
0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

0
0

$0
$0

0
0

$153,288,626

$9,080,000

$290,238
$1,679,840

$7,091,004
$6,187,267

$0

$0

$31,378
$204,635

$890,728
$204,635

$0
$0

$0

$0

$0
$0

$0
$0

$0

$0

$0
$0

$0
$0

$0
$0

$0

$0

$0
$0

$0
$0

$0
$0

$0
$0

$0

$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0

$0

1
1

$2,000,000
$2,000,000

$90,000
$90,000

$80,000
$80,000

$1,830,000
$1,830,000

$74,763

$258,716

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0

$0

$8,725,082

$480,000

Mayer USD
General Obligation-Class B
Totals for Mayer USD

50

30% DEBT

Crown King ESD
Totals for Crown King ESD

43

30% CAPACITY

Seligman USD
Totals for Seligman USD

41

15% DEBT

Hillside ESD
Totals for Hillside ESD

40

15% CAPACITY

Ash Fork USD
Totals for Ash Fork USD

35

CURRENT
OUTSTANDING
PRINCIPAL

Camp Verde ESD
Totals for Camp Verde ESD

31

PAID IN FISCAL
YEAR 2011

Beaver Creek ESD
General Obligation
General Obligation-Class B
Totals for Beaver Creek ESD

28

PAID THROUGH
6/30/10

Kirkland ESD
Totals for Kirkland ESD

26

ORIGINAL
PRINCIPAL

Humboldt USD
General Obligation
General Obligation-Class B
Totals for Humboldt USD

23

# OF
ISSUES

Canon ESD
Totals for Canon ESD

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds
64

TABLE 17
YAVAPAI COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type
51

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY

15% DEBT

30% CAPACITY

30% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Chino Valley USD
2
2

$7,000,000
$7,000,000

$3,600,000
$3,600,000

$1,100,000
$1,100,000

$2,300,000
$2,300,000

0
0

$0
$0

$0
$0

$0
$0

$0
$0

7

$27,875,000

$12,400,000

$3,615,000

$11,860,000

$481,379

$11,450,014

General Obligation-Class B

11

$158,325,000

$14,525,000

$13,070,000

$130,730,000

$6,402,820

$21,348,949

Grand Totals:

18

$186,200,000

$26,925,000

$16,685,000

$142,590,000

$6,884,199

$32,798,963

General Obligation
Totals for Chino Valley USD
52

# OF
ISSUES

$73,288,335

$2,300,000

$159,763

$3,468,282

$0

$0

Yarnell ESD
Totals for Yarnell ESD
General Obligation

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds
65

TABLE 18
YUMA COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type
1

30% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID TO
DATE

$558,000
$558,000

$5,945,667
$5,945,667

$161,794
$161,794

$858,854
$858,854

$255,542
$424,851
$680,393

$4,397,434
$2,664,204
$7,061,638

$0
$0

$0
$0

$760,000

$53,860
$53,860

$128,690
$128,690

$5,147,012

$150,000

$12,612
$12,612

$826,747
$826,747

$12,404,530

$450,000

$43,294
$43,294

$559,528
$559,528

$0
$0

$0
$0

$196,150
$1,982,475
$2,178,625

$1,144,456
$11,179,155
$12,323,611

1
1

$11,810,000
$11,810,000

$650,000
$650,000

$2,575,000
$2,575,000

$8,585,000
$8,585,000

$140,197,132

2
2

$4,075,000
$4,075,000

$1,435,000
$1,435,000

$405,000
$405,000

$2,235,000
$2,235,000

3
3
6

$11,355,000
$11,870,000
$23,225,000

$6,115,000
$2,060,000
$8,175,000

$650,000
$675,000
$1,325,000

$4,590,000
$9,135,000
$13,725,000

0
0

$0
$0

$0
$0

$0
$0

$0
$0

1
1

$2,050,000
$2,050,000

$1,165,000
$1,165,000

$125,000
$125,000

$760,000
$760,000

$3,077,797

1
1

$1,400,000
$1,400,000

$1,135,000
$1,135,000

$115,000
$115,000

$150,000
$150,000

2
2

$1,170,000
$1,170,000

$515,000
$515,000

$205,000
$205,000

$450,000
$450,000

1
1

$2,350,000
$2,350,000

$285,000
$285,000

$170,000
$170,000

$1,895,000
$1,895,000

1
3
4

$9,145,000
$70,000,000
$79,145,000

$4,785,000
$28,285,000
$33,070,000

$0
$7,900,000
$7,900,000

$4,360,000
$33,815,000
$38,175,000

$8,585,000

$39,748,661

$4,590,000

Antelope UHSD
General Obligation-Class B
Totals for Antelope UHSD

70

30% CAPACITY

Gadsden ESD
General Obligation
Totals for Gadsden ESD

50

15% DEBT

Wellton ESD
General Obligation
Totals for Wellton ESD

32

15% CAPACITY

Mohawk Valley ESD
General Obligation
Totals for Mohawk Valley ESD

24

CURRENT
OUTSTANDING
PRINCIPAL

Hyder ESD
Totals for Hyder ESD

17

PAID IN FISCAL
YEAR 2011

Crane ESD
General Obligation
General Obligation-Class B
Totals for Crane ESD

16

PAID THROUGH
6/30/10

Somerton ESD
General Obligation-Class B
Totals for Somerton ESD

13

ORIGINAL
PRINCIPAL

Yuma ESD
General Obligation
Totals for Yuma ESD

11

# OF
ISSUES

Yuma UHSD
General Obligation
General Obligation-Class B
Totals for Yuma UHSD

$203,279,829

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds
66

$4,360,000

TABLE 18
YUMA COUNTY SCHOOL DISTRICT FY 2011 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY

15% DEBT

30% CAPACITY

30% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID TO
DATE

General Obligation

9

$36,930,000

$14,365,000

$3,670,000

$18,895,000

$1,119,458

$13,002,522

General Obligation-Class B

9

$88,295,000

$32,065,000

$9,150,000

$47,080,000

$2,569,120

$14,702,213

18

$125,225,000

$46,430,000

$12,820,000

$65,975,000

$3,688,578

$27,704,735

Grand Totals:

*Debt limit has been reduced as a result of the use of Capital Appreciation Bonds
67

TABLE 19
OUTSTANDING CLASS B GENERAL OBLIGATION INDEBTEDNESS AS OF JUNE 30, 2011
BY SCHOOL DISTRICT
SCHOOL DISTRICT
Concho ESD
Round Valley USD
Window Rock USD
Benson USD
Douglas USD
Flagstaff USD
Grand Canyon USD
Payson USD
Pima USD
Safford USD
Morenci USD
Agua Fria UHSD
Arlington ESD
Avondale ESD
Buckeye ESD
Buckeye UHSD
Cartwright ESD
Cave Creek USD
Chandler USD
Creighton ESD
Deer Valley USD
Dysart USD
Fountain Hills USD
Fowler ESD
Gila Bend USD
Gilbert USD
Glendale ESD
Glendale UHSD
Higley USD
Kyrene ESD
Laveen ESD
Liberty ESD
Litchfield ESD
Littleton ESD
Madison ESD
Mesa USD
Murphy ESD
Nadaburg ESD
Osborn ESD
Palo Verde ESD
Paradise Valley USD
Pendergast ESD
Peoria USD
Phoenix ESD
Phoenix UHSD
Queen Creek USD
Riverside ESD
Roosevelt ESD
Saddle Mountain USD

CLASS B
CURRENT
CAPACITY*
$1,855,208
$34,553,566
$3,460,500
$8,998,251
$7,819,962
$140,378,193
$1,437,121
$34,206,381
$1,874,608
$12,501,583
$24,284,271
$64,112,914
$16,485,238
$25,002,649
$12,776,039
$45,774,890
$18,167,492
$243,554,065
$269,345,265
$30,087,875
$296,184,190
$141,549,975
$59,785,711
$18,226,967
$14,884,020
$219,479,923
$22,046,812
$110,817,714
$57,513,234
$127,219,859
$14,221,436
$14,112,770
$39,110,265
$16,228,407
$68,305,340
$394,115,872
$8,516,020
$6,754,609
$32,554,684
$2,400,843
$422,621,418
$20,552,416
$208,341,307
$48,060,134
$353,569,910
$35,576,342
$24,596,327
$44,626,929
$96,069,909

COUNTY
Apache
Apache
Apache
Cochise
Cochise
Coconino
Coconino
Gila
Graham
Graham
Greenlee
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa

CLASS B DEBT
$1,050,000
$8,070,000
$2,695,000
$7,575,000
$7,230,000
$40,650,000
$755,000
$33,845,000
$885,000
$4,085,000
$1,004,875
$36,720,000
$1,030,000
$27,595,000
$16,435,000
$52,040,000
$16,820,000
$17,325,000
$188,290,000
$18,950,000
$203,965,000
$167,140,000
$10,510,000
$16,735,000
$3,730,000
$156,845,000
$9,475,000
$61,655,000
$65,800,000
$111,350,000
$15,650,000
$9,330,000
$38,250,000
$16,275,000
$44,810,000
$201,150,000
$8,460,000
$1,430,000
$33,230,000
$820,000
$129,800,000
$19,825,000
$129,175,000
$47,655,000
$196,860,000
$36,575,000
$22,390,000
$52,780,000
$19,815,000

*Current Capacity is based on current valuation. Debt in excess of current capacity is not a reflection of the
validity of the bonds at the time they were issued.
68

TABLE 19
OUTSTANDING CLASS B GENERAL OBLIGATION INDEBTEDNESS AS OF JUNE 30, 2011
BY SCHOOL DISTRICT
SCHOOL DISTRICT
Scottsdale USD
Tempe ESD
Tempe UHSD
Tolleson ESD
Tolleson UHSD
Washington ESD
Wickenburg USD
Wilson ESD
Colorado River UHSD
Kingman USD
Littlefield USD
Blue Ridge USD
Heber-Overgaard USD
Holbrook USD
Joseph City USD
Snowflake USD
Amphitheater USD
Catalina Foothills USD
Flowing Wells USD
Marana USD
Sahuarita USD
Tanque Verde USD
Tucson USD
Vail USD
Continental ESD
Apache Junction USD
Casa Grande ESD
Casa Grande UHSD
Coolidge USD
Florence USD
J O Combs USD
Maricopa USD
Ray USD
Stanfield ESD
Santa Cruz Valley UHSD
Santa Cruz Valley USD
Beaver Creek ESD
Humboldt USD
Mayer USD
Mingus UHSD
Prescott USD
Sedona-Oak Creek USD
Antelope UHSD
Crane ESD
Somerton ESD
Yuma UHSD

CLASS B
CURRENT
CAPACITY*
$631,935,444
$103,849,217
$231,069,076
$12,242,436
$70,468,072
$88,770,902
$23,614,826
$7,237,812
$35,371,148
$85,986,049
$4,428,515
$34,099,497
$12,175,941
$4,913,505
$13,629,375
$10,704,498
$169,533,335
$69,749,196
$23,315,411
$89,067,116
$30,956,722
$22,715,565
$397,538,660
$50,700,705
$18,263,573
$50,686,079
$26,550,497
$36,210,251
$23,613,771
$33,432,967
$13,471,636
$30,027,595
$7,327,726
$3,168,536
$6,377,920
$21,071,020
$2,908,361
$51,096,209
$5,278,032
$21,000,770
$108,081,733
$72,359,778
$3,314,600
$13,249,554
$3,643,184
$67,759,943

COUNTY
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Mohave
Mohave
Mohave
Navajo
Navajo
Navajo
Navajo
Navajo
Pima
Pima
Pima
Pima
Pima
Pima
Pima
Pima
Pima
Pinal
Pinal
Pinal
Pinal
Pinal
Pinal
Pinal
Pinal
Pinal
Pinal
Santa Cruz
Yavapai
Yavapai
Yavapai
Yavapai
Yavapai
Yavapai
Yuma
Yuma
Yuma
Yuma

CLASS B DEBT
$227,250,000
$105,910,000
$30,000,000
$12,240,000
$71,135,000
$33,025,000
$1,210,000
$3,475,000
$8,955,000
$70,315,000
$1,600,000
$20,000,000
$9,590,000
$3,370,000
$3,950,000
$8,230,000
$95,635,000
$30,870,000
$23,945,000
$35,535,000
$47,805,000
$13,790,000
$210,705,000
$48,005,000
$2,000,000
$29,895,000
$17,980,000
$31,880,000
$31,935,000
$44,420,000
$17,760,000
$5,070,000
$2,809,192
$210,000
$6,765,000
$7,975,000
$3,255,000
$37,235,000
$1,830,000
$12,950,000
$11,160,000
$64,300,000
$1,895,000
$9,135,000
$2,235,000
$33,815,000

*Current Capacity is based on current valuation. Debt in excess of current capacity is not a reflection of the
validity of the bonds at the time they were issued.
69

TABLE 20
OUTSTANDING BONDED INDEBTEDNESS AS OF JUNE 30, 2011, BY SCHOOL DISTRICT

SCHOOL DISTRICT
Tucson USD
Scottsdale USD
Paradise Valley USD
Phoenix UHSD
Mesa USD
Chandler USD
Deer Valley USD
Peoria USD
Dysart USD
Gilbert USD
Kyrene ESD
Tempe ESD
Amphitheater USD
Washington ESD
Tolleson UHSD
Glendale UHSD
Kingman USD
Roosevelt ESD
Higley USD
Phoenix ESD
Madison ESD
Sedona-Oak Creek USD
Tempe UHSD
Buckeye UHSD
Apache Junction USD
Vail USD
Sahuarita USD
Humboldt USD
Florence USD
Osborn ESD
Agua Fria UHSD
Marana USD
Queen Creek USD
Flagstaff USD
Litchfield ESD
Yuma UHSD
Payson USD
Catalina Foothills USD
Coolidge USD
Casa Grande UHSD
Avondale ESD
Blue Ridge USD
Flowing Wells USD
Riverside ESD
Pendergast ESD
Saddle Mountain USD
Creighton ESD
Casa Grande ESD
JO Combs ESD
Cave Creek USD
Littleton ESD

COUNTY
Pima
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Pima
Maricopa
Maricopa
Maricopa
Mohave
Maricopa
Maricopa
Maricopa
Maricopa
Yavapai
Maricopa
Maricopa
Pinal
Pima
Pima
Yavapai
Pinal
Maricopa
Maricopa
Pima
Maricopa
Coconino
Maricopa
Yuma
Gila
Pima
Pinal
Pinal
Maricopa
Navajo
Pima
Maricopa
Maricopa
Maricopa
Maricopa
Pinal
Pinal
Maricopa
Maricopa

OUTSTANDING BONDED DEBT PER
DEBT PER
INDEBTEDNESS
STUDENT STUDENT RANK
$306,905,000
$6,106
43
$302,010,000
$12,116
10
$248,465,000
$7,887
32
$244,430,000
$9,914
19
$244,095,000
$3,980
70
$210,930,000
$5,688
49
$203,965,000
$6,071
45
$202,610,000
$5,749
47
$182,795,000
$7,937
31
$180,315,000
$4,942
57
$132,155,000
$7,884
33
$129,200,000
$11,478
13
$95,635,000
$6,945
37
$88,185,000
$4,235
66
$81,235,000
$8,780
25
$76,925,000
$5,259
53
$70,315,000
$10,376
17
$65,865,000
$6,693
39
$65,800,000
$6,897
38
$64,645,000
$9,775
20
$64,495,000
$11,810
11
$64,300,000
$52,705
1
$62,560,000
$4,578
62
$53,240,000
$14,663
8
$50,835,000
$10,770
16
$49,550,000
$5,118
54
$47,805,000
$10,090
18
$46,315,000
$8,101
30
$44,420,000
$5,620
50
$43,590,000
$15,016
6
$43,295,000
$6,587
40
$42,910,000
$3,487
78
$42,010,000
$8,367
29
$40,650,000
$4,282
65
$38,250,000
$3,933
71
$38,175,000
$3,481
79
$33,845,000
$14,671
7
$33,230,000
$7,033
36
$32,170,000
$8,386
28
$31,880,000
$9,435
21
$30,740,000
$5,412
52
$24,050,000
$10,824
15
$23,945,000
$4,717
61
$22,390,000
$31,849
2
$19,825,000
$2,148
98
$19,815,000
$16,123
5
$18,950,000
$3,039
85
$17,980,000
$2,547
91
$17,760,000
$4,410
63
$17,325,000
$3,111
84
$17,050,000
$3,559
76
70

TABLE 20
OUTSTANDING BONDED INDEBTEDNESS AS OF JUNE 30, 2011, BY SCHOOL DISTRICT

SCHOOL DISTRICT
Lake Havasu USD
Cartwright ESD
Fowler ESD
Buckeye ESD
Alhambra ESD
Laveen ESD
Wickenburg USD
Tanque Verde USD
Sunnyside USD
Crane ESD
Mingus USHD
Fountain Hills USD
Tolleson ESD
Whiteriver USD
Prescott USD
Page USD
Heber-Overgaard USD
Glendale ESD
Liberty ESD
Colorado River UHSD
Yuma ESD
Murphy ESD
Snowflake USD
Round Valley USD
Santa Cruz Valley USD
Benson USD
Santa Cruz Valley UHSD
Douglas USD
Ganado USD
Winslow USD
Maricopa USD
Show Low USD
Mohave Valley ESD
Balsz ESD
Safford USD
Joseph City USD
Beaver Creek ESD
Gila Bend USD
Wilson ESD
Holbrook USD
Ray USD
Window Rock USD
Cedar USD
Continental ESD
Chino Valley USD
Somerton ESD
Red Mesa USD
Indian Oasis USD
Tuba City USD
Antelope UHSD
Mayer USD

COUNTY
Mohave
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Pima
Pima
Yuma
Yavapai
Maricopa
Maricopa
Navajo
Yavapai
Coconino
Navajo
Maricopa
Maricopa
Mohave
Yuma
Maricopa
Navajo
Apache
Santa Cruz
Cochise
Pinal
Cochise
Apache
Navajo
Pinal
Navajo
Mohave
Maricopa
Graham
Navajo
Yavapai
Maricopa
Maricopa
Navajo
Pinal
Apache
Navajo
Pima
Yavapai
Yuma
Apache
Pima
Coconino
Yuma
Yavapai

OUTSTANDING BONDED DEBT PER
DEBT PER
INDEBTEDNESS
STUDENT STUDENT RANK
$17,035,000
$3,010
86
$16,820,000
$1,017
112
$16,735,000
$3,895
72
$16,435,000
$3,981
69
$16,040,000
$1,223
107
$15,650,000
$3,257
81
$14,675,000
$12,941
9
$13,790,000
$8,706
26
$13,745,000
$854
118
$13,725,000
$2,371
95
$12,950,000
$10,975
14
$12,595,000
$6,397
41
$12,240,000
$4,802
59
$11,670,000
$6,094
44
$11,160,000
$2,229
97
$9,965,000
$3,646
75
$9,590,000
$21,077
3
$9,475,000
$792
119
$9,330,000
$2,782
88
$8,955,000
$3,877
73
$8,585,000
$954
114
$8,460,000
$4,370
64
$8,230,000
$3,312
80
$8,070,000
$5,938
46
$7,975,000
$2,395
94
$7,575,000
$7,194
34
$7,430,000
$18,391
4
$7,230,000
$1,841
101
$5,555,000
$3,733
74
$5,450,000
$2,521
92
$5,420,000
$966
113
$5,375,000
$2,444
93
$5,165,000
$3,202
83
$4,185,000
$1,652
105
$4,085,000
$1,392
106
$3,950,000
$8,440
27
$3,735,000
$11,672
12
$3,730,000
$9,142
23
$3,475,000
$3,209
82
$3,370,000
$1,770
103
$2,809,192
$5,519
51
$2,695,000
$1,168
110
$2,565,000
$9,327
22
$2,520,000
$4,884
58
$2,300,000
$1,019
111
$2,235,000
$873
117
$1,965,000
$2,079
100
$1,960,000
$2,085
99
$1,935,000
$1,211
108
$1,895,000
$6,296
42
$1,830,000
$4,729
60
71

TABLE 20
OUTSTANDING BONDED INDEBTEDNESS AS OF JUNE 30, 2011, BY SCHOOL DISTRICT

SCHOOL DISTRICT
Littlefield ESD
Duncan USD
Grand Canyon USD
Nadaburg ESD
Superior USD
St David USD
Bicentennial UHSD
Concho ESD
Arlington ESD
Morenci USD
Colorado City USD
Pima USD
Palo Verde ESD
Thatcher USD
Mohawk Valley ESD
Bisbee USD
Globe USD
Quartzsite ESD
Valley UHSD
Gadsden ESD
Stanfield ESD
Wellton ESD
San Carlos USD

COUNTY
Mohave
Greenlee
Coconino
Maricopa
Pinal
Cochise
La Paz
Apache
Maricopa
Greenlee
Mohave
Graham
Maricopa
Graham
Yuma
Cochise
Gila
La Paz
Cochise
Yuma
Pinal
Yuma
Gila

OUTSTANDING BONDED DEBT PER
DEBT PER
INDEBTEDNESS
STUDENT STUDENT RANK
$1,725,000
$3,542
77
$1,722,250
$5,095
56
$1,575,000
$5,727
48
$1,430,000
$1,788
102
$1,270,000
$2,981
87
$1,175,000
$2,739
89
$1,155,000
$8,885
24
$1,050,000
$7,095
35
$1,030,000
$4,039
67
$1,004,875
$897
116
$890,000
$2,738
90
$885,000
$1,190
109
$820,000
$1,748
104
$800,000
$592
120
$760,000
$5,101
55
$675,000
$938
115
$675,000
$404
122
$520,000
$2,261
96
$475,000
$3,992
68
$450,000
$93
124
$210,000
$330
123
$150,000
$459
121
$30,000
$23
125

72

SPECIAL DISTRICTS
Special districts are located within counties
and in some cities and towns. They issue debt
which is not the ultimate responsibility of the
county or city or town within which the special
district is situated. The debt is secured by
assessments levied against property located
within the special district. The resulting
projects primarily benefit an isolated group and
they may or may not be subject to voter
approval.

COUNTY
Apache
Cochise
Coconino
Gila
Graham
Greenlee
La Paz
Maricopa
Mohave
Navajo
Pima
Pinal
Santa Cruz
Yavapai
Yuma
Total

For example, there are Community Facilities
Districts in Scottsdale, which issue debt. If
something were to happen so that the debt
service payments could not be made,
Scottsdale would not necessarily be
compelled to make the payments. Therefore,
these districts stand alone and were not
included in the county or city or town debt
figures listed in previous sections.

FY11
$5.9
$0.0
$26.3
$0.2
$0.0
$0.0
$4.3
$608.1
$79.3
$16.0
$505.6
$227.8
$50.5
$73.6
$75.4
$1,673.0

FY10
$6.4
$0.5
$29.7
$0.2
$0.0
$0.0
$4.5
$539.5
$92.3
$18.2
$380.5
$225.3
$52.1
$77.9
$76.7
$1,503.8

# 11
2
0
17
1
0
0
1
45
8
18
18
21
3
20
7
161

# 10
2
2
17
1
0
0
1
45
8
19
16
20
3
20
8
162

The total outstanding debt for the 161 special
districts reporting debt as of June 30, 2011 was
$1.67 billion. (Do not try to compare this number
with the $1.50 billion reported last year. Some
districts that reported last year did not report this
year and vice versa.) The remaining 425 special
districts reported that they had no outstanding
bonded indebtedness. Tables 21 through 35
provide more information about each of the special
districts within the counties. The one district that
failed to report bonds is listed in Table 46.

Special district debt has been reported in
thirteen of the fifteen counties. Of the 587
known special districts, reports have been
received on the presence or absence of
bonded indebtedness for 586 special districts.
The following table shows the outstanding
debt at the end of FY 2010/11 and FY 2009/10
for the special districts within each county. (All
dollar amounts are in millions.) The last two
columns show the number of special districts
reporting in each county that had outstanding
debt at the end of the fiscal year.

During FY 2010/11, 15 special districts issued 16
new issues totaling $167 million. Special districts
are not required to report interest per A.R.S. § 414604. However, 150 special districts reported
interest paid during FY2011 of $61.2 million on $1.4
billion of outstanding principal as of June 30, 2011
and $401.3 million interest paid to date on 244
issues with an original principal of $1.8 billion.

Please note that the outstanding balances
listed in the report should reflect all
indebtedness as of June 30, 2011. However,
the year-end balances should reflect any July
1, 2011 payments, if the amount has been
deposited into a dedicated fund for the
payment of the principal.

73

TABLE 21
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN APACHE COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Alpine Fire District
Totals for Alpine Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Alpine Sanitary District
Totals for Alpine Sanitary District
Apache County Flood District
Totals for Apache County Flood District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$7,190,000

$1,100,000

$430,000

$5,660,000

$276,250

$1,284,387

1

$7,190,000

$1,100,000

$430,000

$5,660,000

$276,250

$1,284,387

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Apache County Jail District
Totals for Apache County Jail District
Apache County Library District
General Obligation
Totals for Apache County Library District
Concho Fire District
Totals for Concho Fire District
Crosby Acres Special District
Totals for Crosby Acres Special District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$690,000

$400,000

$65,000

$225,000

$15,225

$376,538

1

$690,000

$400,000

$65,000

$225,000

$15,225

$376,538

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Ganado Fire District
General Obligation
Totals for Ganado Fire District
Greer Acres Little Colorado Improvement
Totals for Greer Acres Little Colorado Improvement
Greer Fire District
Totals for Greer Fire District

74

TABLE 21
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN APACHE COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Little Colorado Sanitary District
Totals for Little Colorado Sanitary District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Northern Apache County Health Care
Totals for Northern Apache County Health Care
Nutrioso Volunteer Fire District
Totals for Nutrioso Volunteer Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Ojo Bonito Estates Domestic WID
Totals for Ojo Bonito Estates Domestic WID
Puerco Valley Fire District
Totals for Puerco Valley Fire District
Vernon Domestic Water Improvement
Totals for Vernon Domestic Water Improvement
Vernon Fire District
0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

General Obligation

2

$7,880,000

$1,500,000

$495,000

$5,885,000

$291,475

$1,660,925

Grand Totals:

2

$7,880,000

$1,500,000

$495,000

$5,885,000

$291,475

$1,660,925

Totals for Vernon Fire District
White Mountain Health Care District
Totals for White Mountain Health Care District

75

TABLE 22
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN COCHISE COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID TO
DATE

Babocomari Fire District
Totals for Babocomari Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Bowie Fire District
Totals for Bowie Fire District
Bowie Light District
Totals for Bowie Light District
Bowie Water Improvement
Totals for Bowie Water Improvement
Carmel Light District
Totals for Carmel Light District
Cochise County Flood Control
Totals for Cochise County Flood Control
Cochise County Library District
Totals for Cochise County Library District
Elfrida Fire District
Totals for Elfrida Fire District
Fry Fire District
Totals for Fry Fire District

76

TABLE 22
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN COCHISE COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID TO
DATE

Golden Acres Light District
Totals for Golden Acres Light District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$3,770,000

$3,405,000

$365,000

$0

$11,133

$1,935,116

1

$3,770,000

$3,405,000

$365,000

$0

$11,133

$1,935,116

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Mescal-J6 Fire District
Totals for Mescal-J6 Fire District
Naco Fire District
Totals for Naco Fire District
Naco Light District
Totals for Naco Light District
Naco Sanitary District
Totals for Naco Sanitary District
Northern Cochise Hospital District
General Obligation
Totals for Northern Cochise Hospital District
Palominas Fire District
Totals for Palominas Fire District
PBW Fire District
Totals for PBW Fire District
Pirtleville Light District
Totals for Pirtleville Light District

77

TABLE 22
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN COCHISE COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

Pistachio Pass Irrigation District
Special Assessment
Totals for Pistachio Pass Irrigation District

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID TO
DATE

**

2

$783,000

$683,208

$99,792

$0

2

$783,000

$683,208

$99,792

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Pomerene Domestic WID
Totals for Pomerene Domestic WID
Pomerene Fire District
Totals for Pomerene Fire District
San Jose Fire District
Totals for San Jose Fire District
San Pedro Valley Hospital District
Totals for San Pedro Valley Hospital District
San Simon Fire District
Totals for San Simon Fire District
St. David Domestic WID
Totals for St. David Domestic WID
St. David Fire District
Totals for St. David Fire District
St. David Flood Control District
Totals for St. David Flood Control District

** Special Districts are not required to report interest
78

TABLE 22
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN COCHISE COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID TO
DATE

St. David Irrigation District
Totals for St. David Irrigation District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Sunnyside Fire District
Totals for Sunnyside Fire District
Sunsites Light District
Totals for Sunsites Light District
Sunsites-Pearce Fire District
Totals for Sunsites-Pearce Fire District
Vanar Flood Control District
Totals for Vanar Flood Control District
Wellspring Water District
Totals for Wellspring Water District
Whetstone Fire District
Totals for Whetstone Fire District
Whetstone Water District
Totals for Whetstone Water District

79

TABLE 22
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN COCHISE COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

General Obligation

1

$3,770,000

$3,405,000

$365,000

$0

Special Assessment

2

$783,000

$683,208

$99,792

$0

Grand Totals:

3

$4,553,000

$4,088,208

$464,792

$0

80

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID TO
DATE

$11,133

$1,935,116

$11,133

$1,935,116

TABLE 23
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN COCONINO COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Anasazi Trail County Improvement
Totals for Anasazi Trail County Improvement

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$231,214

$208,821

$11,095

$11,298

$537

$29,243

1

$231,214

$208,821

$11,095

$11,298

$537

$29,243

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Blue Ridge Fire District
Totals for Blue Ridge Fire District
Buckboard Trail Road Improvement
Special Assessment
Totals for Buckboard Trail Road Improvement
Coconino County Flood Control
Totals for Coconino County Flood Control
Coconino County Jail District
Revenue
Totals for Coconino County Jail District

1

$21,130,000

$17,275,000

$1,885,000

$1,970,000

$173,475

$8,100,879

1

$21,130,000

$17,275,000

$1,885,000

$1,970,000

$173,475

$8,100,879

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$19,075,000

$460,000

$485,000

$18,130,000

$918,625

$3,797,517

1

$19,075,000

$460,000

$485,000

$18,130,000

$918,625

$3,797,517

Coconino County Library District
Totals for Coconino County Library District
Flagstaff Ranch Fire District
Totals for Flagstaff Ranch Fire District
Flagstaff Special Districts
Special Assessment
Totals for Flagstaff Special Districts
Forest Lakes Domestic WID
Totals for Forest Lakes Domestic WID

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Forest Lakes Fire District
Totals for Forest Lakes Fire District

81

TABLE 23
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN COCONINO COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Greenehaven Fire District
Totals for Greenehaven Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$357,000

$28,000

$29,000

$300,000

$18,589

$38,815

1

$357,000

$28,000

$29,000

$300,000

$18,589

$38,815

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Hashknife Road Improvement District
Special Assessment
Totals for Hashknife Road Improvement District
Highlands Fire District
Totals for Highlands Fire District
Junipine Fire District
Totals for Junipine Fire District
Kachina Trail Improvement District
Totals for Kachina Trail Improvement District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Kachina Village Improvement District
Totals for Kachina Village Improvement District
Kachina Village Paving District
Totals for Kachina Village Paving District
Kaibab Estates West Fire District
Totals for Kaibab Estates West Fire District
Kiowa-Comanche Road Improvement
Special Assessment
Totals for Kiowa-Comanche Road Improvement

1

$287,581

$218,656

$13,342

$55,583

$2,504

$31,916

1

$287,581

$218,656

$13,342

$55,583

$2,504

$31,916

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Linda Lane Road Improvement
Totals for Linda Lane Road Improvement

82

TABLE 23
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN COCONINO COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Lockett Ranch Fire District
Totals for Lockett Ranch Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$243,105

$179,033

$17,780

$46,292

$2,582

$29,645

1

$243,105

$179,033

$17,780

$46,292

$2,582

$29,645

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$438,000

$57,000

$37,000

$344,000

$18,647

$60,472

1

$438,000

$57,000

$37,000

$344,000

$18,647

$60,472

Lupine Road Improvement District
Special Assessment
Totals for Lupine Road Improvement District
Mormon Lake Fire District
Totals for Mormon Lake Fire District
North Stardust/Antelope Improvement
Special Assessment
Totals for North Stardust/Antelope Improvement
Northside Sewer Improvement District
Special Assessment
Totals for Northside Sewer Improvement District

1

$1,150,000

$855,000

$80,000

$215,000

$22,631

$1,348,334

1

$1,150,000

$855,000

$80,000

$215,000

$22,631

$1,348,334

1

$167,600

$142,400

$10,200

$15,000

$517

$15,157

1

$167,600

$142,400

$10,200

$15,000

$517

$15,157

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$212,597

$158,067

$16,717

$37,813

$1,981

$24,317

1

$212,597

$158,067

$16,717

$37,813

$1,981

$24,317

Oakwood Pines Road Improvement
Special Assessment
Totals for Oakwood Pines Road Improvement
Page Hospital District
Totals for Page Hospital District
Pawnee Road Improvement District
Special Assessment
Totals for Pawnee Road Improvement District
Pinewood Fire District
Totals for Pinewood Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

2
1

$4,248,612
$750,000

$1,517,366
$304,998

$202,527
$37,323

$2,528,719
$407,679

3

$4,998,612

$1,822,364

$239,850

$2,936,398

Pinewood Sanitary District
Revenue
Special Assessment
Totals for Pinewood Sanitary District

** Special Districts are not required to report interest

83

**

TABLE 23
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN COCONINO COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Pinon Road Improvement District
Special Assessment
Totals for Pinon Road Improvement District

1

$174,674

$140,338

$8,218

$26,118

$747

$15,705

1

$174,674

$140,338

$8,218

$26,118

$747

$15,705

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$382,917

$257,771

$28,105

$97,041

$5,600

$69,036

1

$382,917

$257,771

$28,105

$97,041

$5,600

$69,036

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Ponderosa Fire District
Totals for Ponderosa Fire District
Rio-Arroyo Road Improvement
Special Assessment
Totals for Rio-Arroyo Road Improvement
Rodeo Drive Road Improvement
Totals for Rodeo Drive Road Improvement
Rudd Tank Road Improvement
Totals for Rudd Tank Road Improvement

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$59,050

$45,068

$4,204

$9,778

$508

$7,164

1

$59,050

$45,068

$4,204

$9,778

$508

$7,164

1

$4,500,000

$3,045,169

$273,007

$1,181,824

$46,350

$1,479,529

1

$4,500,000

$3,045,169

$273,007

$1,181,824

$46,350

$1,479,529

Sherwood Forest Estates Fire District
Totals for Sherwood Forest Estates Fire District
Shoshone Road Improvement District
Special Assessment
Totals for Shoshone Road Improvement District
South Grand Canyon Sanitary District
Special Assessment
Totals for South Grand Canyon Sanitary District
Summit Fire District
Totals for Summit Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$2,590,000

$1,410,000

$275,000

$905,000

$56,050

$665,831

1

$2,590,000

$1,410,000

$275,000

$905,000

$56,050

$665,831

Toho Tolani Road Improvement
Special Assessment
Totals for Toho Tolani Road Improvement

84

TABLE 23
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN COCONINO COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Tonawanda Road Improvement
Special Assessment
Totals for Tonawanda Road Improvement

1

$73,911

$50,904

$6,515

$16,492

$836

$10,018

1

$73,911

$50,904

$6,515

$16,492

$836

$10,018

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Tusayan Fire District
Totals for Tusayan Fire District
Valle Domestic Water Improvement
Totals for Valle Domestic Water Improvement
Westwood Estates Fire District
Totals for Westwood Estates Fire District
Williams Facilities District
Totals for Williams Facilities District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Williams Hospital District
Totals for Williams Hospital District
Woods Fire District
Totals for Woods Fire District
Revenue

3

$25,378,612

$18,792,366

$2,087,527

$4,498,719

$173,475

$8,100,879

Special Assessment

16

$30,692,649

$7,561,225

$1,332,506

$21,798,918

$1,096,704

$7,622,699

Grand Totals:

19

$56,071,261

$26,353,591

$3,420,033

$26,297,637

$1,270,179

$15,723,578

* Special Districts are not required to report interest
85

TABLE 24
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN GILA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID TO
DATE

Beaver Valley Fire District
Totals for Beaver Valley Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Canyon Fire District
Totals for Canyon Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$200,000

$12,000

$3,000

$185,000

$4,348

$71,411

1

$200,000

$12,000

$3,000

$185,000

$4,348

$71,411

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Canyon Water Improvement District
Revenue
Totals for Canyon Water Improvement District
Christopher-Kohl's Fire District
Totals for Christopher-Kohl's Fire District
Cobre Valley Sanitary District
Totals for Cobre Valley Sanitary District
East Verde Park Fire District
Totals for East Verde Park Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Gila County Library District
Totals for Gila County Library District
Gisela Valley Fire District
Totals for Gisela Valley Fire District
Hellsgate Fire District
Totals for Hellsgate Fire District
Houston Mesa Fire District
Totals for Houston Mesa Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

86

TABLE 24
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN GILA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID TO
DATE

Mesa del Sanitary District
Totals for Mesa del Sanitary District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Northern Gila County Sanitary District
Totals for Northern Gila County Sanitary District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Payson North Sanitary District
Totals for Payson North Sanitary District
Pinal Sanitary District
Totals for Pinal Sanitary District
Pine-Strawberry Fire District
Totals for Pine-Strawberry Fire District
Pleasant Valley Fire District
Totals for Pleasant Valley Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Rim Trail #1 Water District
Totals for Rim Trail #1 Water District
Rim Trail #2 Water District
Totals for Rim Trail #2 Water District
Round Valley / Oxbow Fire District
Totals for Round Valley / Oxbow Fire District
Tonto Basin Fire District
Totals for Tonto Basin Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

87

TABLE 24
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN GILA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID TO
DATE

Tri-City / Central Heights Fire District
Totals for Tri-City / Central Heights Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Tri-City Regional Sanitary District
0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Revenue

1

$200,000

$12,000

$3,000

$185,000

$4,348

$71,411

Grand Totals:

1

$200,000

$12,000

$3,000

$185,000

$4,348

$71,411

Totals for Tri-City Regional Sanitary District
Whispering Pines Fire District
Totals for Whispering Pines Fire District

88

TABLE 25
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN GRAHAM COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID TO
DATE

Central Jackson Heights Fire District
Totals for Central Jackson Heights Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Fort Thomas Fire District
Totals for Fort Thomas Fire District
Gila Valley Irrigation District
Totals for Gila Valley Irrigation District
Graham County Flood Control District
Totals for Graham County Flood Control District
Mt. Graham Hospital District
Totals for Mt. Graham Hospital District
Pima Rural Fire District
Totals for Pima Rural Fire District
Safford Rural Fire District
Totals for Safford Rural Fire District

89

TABLE 26
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN GREENLEE COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID TO
DATE

Duncan Valley Rural Fire District
Totals for Duncan Valley Rural Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Franklin Irrigation District
Totals for Franklin Irrigation District

90

TABLE 27
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN LA PAZ COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID TO
DATE

Bouse Volunteer Fire District
Totals for Bouse Volunteer Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

4

$6,016,282

$1,472,739

$208,515

$4,335,028

$235,388

$1,144,550

4

$6,016,282

$1,472,739

$208,515

$4,335,028

$235,388

$1,144,550

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Buckskin Fire District
Totals for Buckskin Fire District
Buckskin Sanitary District
Special Assessment
Totals for Buckskin Sanitary District
Cibola Valley Irrigation District
Totals for Cibola Valley Irrigation District
Ehrenberg Fire District
Totals for Ehrenberg Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

La Paz County Hospital District
Totals for La Paz County Hospital District
La Paz County Jail District
Totals for La Paz County Jail District
La Paz Estates Street Lighting District
Totals for La Paz Estates Street Lighting District
Lakeside 5 Street Lighting ID
Totals for Lakeside 5 Street Lighting ID

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

McMullen Valley Fire District
Totals for McMullen Valley Fire District

91

TABLE 27
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN LA PAZ COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID TO
DATE

McMullen Valley Water Conservation
Totals for McMullen Valley Water Conservation

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Parker Fire District
Totals for Parker Fire District
Quartzsite Fire District
Totals for Quartzsite Fire District
Salome Street Lighting Improvement
Totals for Salome Street Lighting Improvement
Wenden Domestic WID
0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Special Assessment

4

$6,016,282

$1,472,739

$208,515

$4,335,028

$235,388

$1,144,550

Grand Totals:

4

$6,016,282

$1,472,739

$208,515

$4,335,028

$235,388

$1,144,550

Totals for Wenden Domestic WID
Wenden Street Lighting Improvement
Totals for Wenden Street Lighting Improvement

92

TABLE 28
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN MARICOPA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID TO
DATE

#K100 Marquerite Drive
Special Assessment
Totals for #K100 Marquerite Drive

1

$60,670

$57,458

$3,212

$0

$289

$18,668

1

$60,670

$57,458

$3,212

$0

$289

$18,668

1

$60,059

$37,929

$8,221

$13,909

$1,277

$21,196

1

$60,059

$37,929

$8,221

$13,909

$1,277

$21,196

1

$145,969

$29,194

$40,871

$75,904

$7,240

$26,897

1

$145,969

$29,194

$40,871

$75,904

$7,240

$26,897

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

#K106 7th Street North
Special Assessment
Totals for #K106 7th Street North
#K109 Plymouth Street
Special Assessment
Totals for #K109 Plymouth Street
#K66 98th Street
Totals for #K66 98th Street
#K69 Pecos McQueen
Totals for #K69 Pecos McQueen

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

#K74 99th Street
Totals for #K74 99th Street
#K75 98th Way
Totals for #K75 98th Way
#K76 Vine
Totals for #K76 Vine
#K77 Inland
Totals for #K77 Inland

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

#K79 97th Place
Totals for #K79 97th Place

93

TABLE 28
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN MARICOPA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID TO
DATE

#K80 Del Witt
Totals for #K80 Del Witt

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

#K81 5th Avenue
Totals for #K81 5th Avenue
#K83 Boulder
Totals for #K83 Boulder
#K89 158th Street
Totals for #K89 158th Street
#K90 Grandview Manor
Totals for #K90 Grandview Manor

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$301,960

$286,448

$4,444

$11,068

$629

$65,747

1

$301,960

$286,448

$4,444

$11,068

$629

$65,747

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

#K91 Queen Creek Water
Special Assessment
Totals for #K91 Queen Creek Water
#K92 Fairview Lane
Totals for #K92 Fairview Lane
#K93 East Fairview Lane
Totals for #K93 East Fairview Lane
#K94 White Fence
Totals for #K94 White Fence

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

#K95 104th Place / University
Totals for #K95 104th Place / University

94

TABLE 28
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN MARICOPA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID TO
DATE

#K96 Central Avenue
Totals for #K96 Central Avenue

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$3,450,000

$255,000

$95,000

$3,100,000

$178,433

$1,107,050

1

$3,450,000

$255,000

$95,000

$3,100,000

$178,433

$1,107,050

#K98 Billings Street
Totals for #K98 Billings Street
Adaman Irrigation Water Delivery
Totals for Adaman Irrigation Water Delivery
Agua Fria Ranch CFD
General Obligation
Totals for Agua Fria Ranch CFD
Aguila Fire District
Totals for Aguila Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$4,371,000

$1,750,016

$234,913

$2,386,071

$195,048

$2,972,789

1

$4,371,000

$1,750,016

$234,913

$2,386,071

$195,048

$2,972,789

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Aguila Irrigation District
Totals for Aguila Irrigation District
Arizona Utilities Community Facilities District
Revenue
Totals for Arizona Utilities Community Facilities District
AZ 9-5 Housing
Totals for AZ 9-5 Housing
AZ 9-6 Housing
Totals for AZ 9-6 Housing

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

AZ 9-7 Housing
Totals for AZ 9-7 Housing

95

TABLE 28
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN MARICOPA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID TO
DATE

AZ 9-9 Housing
Totals for AZ 9-9 Housing

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Berridge Manor IWDD #38
Totals for Berridge Manor IWDD #38
Buckeye Valley Fire District
Totals for Buckeye Valley Fire District
Buckeye Water Conservation & Drainage
Totals for Buckeye Water Conservation & Drainage
Centerra Community Facilities District
3

$3,985,000

$475,000

$80,000

$3,430,000

$194,932

$974,110

3

$3,985,000

$475,000

$80,000

$3,430,000

$194,932

$974,110

General Obligation

2

$411,000

$106,000

$30,818

$274,182

$3,150

$129,139

Totals for Chandler Heights Citris Irrigation District

2

$411,000

$106,000

$30,818

$274,182

$3,150

$129,139

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

General Obligation
Totals for Centerra Community Facilities District
Chandler Heights Citris Irrigation District

Circle City / Morristown Fire District
Totals for Circle City / Morristown Fire District
Citrus Gardens Irrigation WDD
Totals for Citrus Gardens Irrigation WDD
Clearwater Hills Fire District
Totals for Clearwater Hills Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

2

$2,655,000

$200,000

$60,000

$2,395,000

$130,232

$706,895

2

$2,655,000

$200,000

$60,000

$2,395,000

$130,232

$706,895

Cortina Community Facilities District
General Obligation
Totals for Cortina Community Facilities District

96

TABLE 28
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN MARICOPA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID TO
DATE

Cottonflower CFD
General Obligation
Totals for Cottonflower CFD

2

$3,085,000

$340,000

$85,000

$2,660,000

$160,144

$1,205,573

2

$3,085,000

$340,000

$85,000

$2,660,000

$160,144

$1,205,573

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

2
1

$15,250,000
$4,750,000

$2,670,000
$1,040,000

$425,000
$205,000

$12,155,000
$3,505,000

3

$20,000,000

$3,710,000

$630,000

$15,660,000

Cottonwoods Improvement District
Totals for Cottonwoods Improvement District
Daisy Mountain Fire District
Totals for Daisy Mountain Fire District
DC Ranch CFD
General Obligation
Special Assessment
Totals for DC Ranch CFD

**

Eagle Mountain Community Facilities District
Special Assessment
Totals for Eagle Mountain Community Facilities District

1

$4,555,000

$925,000

$260,000

$3,370,000

$143,360

$965,671

1

$4,555,000

$925,000

$260,000

$3,370,000

$143,360

$965,671

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

East Morningside Irrigation WDD
Totals for East Morningside Irrigation WDD
Electrical District #5
Totals for Electrical District #5
Electrical District #7
Totals for Electrical District #7
Electrical District #8
Totals for Electrical District #8

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

** Special Districts are not required to report interest

97

TABLE 28
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN MARICOPA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID TO
DATE

Estrella Mountain Ranch CFD
General Obligation
Special Assessment
Totals for Estrella Mountain Ranch CFD

2
4

$17,755,000
$27,646,000

$700,000
$5,191,000

$390,000
$991,000

$16,665,000
$21,464,000

$981,479
$1,521,292

$3,702,222
$11,536,476

6

$45,401,000

$5,891,000

$1,381,000

$38,129,000

$2,502,771

$15,238,698

2
6

$9,135,000
$6,660,000

$80,000
$1,083,000

$530,000
$413,000

$8,525,000
$5,164,000

$566,677
$267,679

$1,075,289
$1,227,742

8

$15,795,000

$1,163,000

$943,000

$13,689,000

$834,356

$2,303,031

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Festival Ranch Community Facilities District
General Obligation
Special Assessment
Totals for Festival Ranch Community Facilities District
Fountain Hills Road District
Totals for Fountain Hills Road District
Fountain Hills Sanitary District
Totals for Fountain Hills Sanitary District
Goldfield Ranch Fire District
Totals for Goldfield Ranch Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

4
1

$13,670,000
$6,670,000

$1,245,000
$5,689,000

$405,000
$981,000

$12,020,000
$0

$632,977
$35,561

$6,489,293
$4,596,676

5

$20,340,000

$6,934,000

$1,386,000

$12,020,000

$668,538

$11,085,969

6

$54,580,000

$4,935,000

$1,875,000

$47,770,000

$2,325,447

$16,089,242

6

$54,580,000

$4,935,000

$1,875,000

$47,770,000

$2,325,447

$16,089,242

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Goodyear CFD - General
General Obligation
Special Assessment
Totals for Goodyear CFD - General
Goodyear CFD - Utilities
General Obligation
Totals for Goodyear CFD - Utilities
Groves at Hermosa Vista IWDD #41
Totals for Groves at Hermosa Vista IWDD #41
Harquahala Valley Fire District
Totals for Harquahala Valley Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

98

TABLE 28
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN MARICOPA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID TO
DATE

Harquahala Valley Irrigation District
Totals for Harquahala Valley Irrigation District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$2,545,000

$0

$75,000

$2,470,000

$156,719

$245,529

1

$2,545,000

$0

$75,000

$2,470,000

$156,719

$245,529

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Harquahala Valley Power District
Totals for Harquahala Valley Power District
Jackrabbit Trail Improvement District
Special Assessment
Totals for Jackrabbit Trail Improvement District
King Ranch CFD
Totals for King Ranch CFD
Lamar Irrigation Water Delivery
Totals for Lamar Irrigation Water Delivery

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Laveen Fire District
Totals for Laveen Fire District
Madison Park Irrigation WDD
Totals for Madison Park Irrigation WDD
Maricopa County Library District
Totals for Maricopa County Library District
Maricopa County Stadium District
Revenue
Totals for Maricopa County Stadium District

1

$58,225,000

$20,320,000

$3,390,000

$34,515,000

$2,028,694

$23,016,694

1

$58,225,000

$20,320,000

$3,390,000

$34,515,000

$2,028,694

$23,016,694

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Maricopa County Street Lighting ID
Totals for Maricopa County Street Lighting ID

99

TABLE 28
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN MARICOPA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID TO
DATE

Maricopa Water District
Totals for Maricopa Water District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

2
1

$7,345,000
$1,365,000

$465,000
$130,000

$145,000
$35,000

$6,735,000
$1,200,000

$428,158
$63,910

$1,444,304
$324,638

3

$8,710,000

$595,000

$180,000

$7,935,000

$492,068

$1,768,942

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$20,245,000

$6,980,000

$835,000

$12,430,000

1

$20,245,000

$6,980,000

$835,000

$12,430,000

Marley Park CFD
General Obligation
Special Assessment
Totals for Marley Park CFD
McDowell Homes IWDD #7
Totals for McDowell Homes IWDD #7
McDowell Mountain Ranch CFD
General Obligation
Totals for McDowell Mountain Ranch CFD

**

McDowell Road Commercial Corridor ID
Special Assessment
Totals for McDowell Road Commercial Corridor ID

1

$47,165,000

$1,105,000

$1,160,000

$44,900,000

$2,387,700

$8,721,056

1

$47,165,000

$1,105,000

$1,160,000

$44,900,000

$2,387,700

$8,721,056

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$4,435,000

$2,850,000

$340,000

$1,245,000

$77,118

$1,771,954

1

$4,435,000

$2,850,000

$340,000

$1,245,000

$77,118

$1,771,954

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

McMicken Irrigation District
Totals for McMicken Irrigation District
Miller Road Improvement District
Special Assessment
Totals for Miller Road Improvement District
Myrtle Park Irrigation Water Delivery
Totals for Myrtle Park Irrigation Water Delivery
Ocotillo Water Conservation District
0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

General Obligation

2

$8,540,000

$525,000

$190,000

$7,825,000

$427,160

$1,687,941

Totals for Palm Valley Community Facilities District

2

$8,540,000

$525,000

$190,000

$7,825,000

$427,160

$1,687,941

Totals for Ocotillo Water Conservation District
Palm Valley Community Facilities District

** Special Districts are not required to report interest

100

TABLE 28
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN MARICOPA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID TO
DATE

Peoria Improvement District #0601
Special Assessment
Totals for Peoria Improvement District #0601

1

$4,950,000

$535,000

$285,000

$4,130,000

$181,581

$836,453

1

$4,950,000

$535,000

$285,000

$4,130,000

$181,581

$836,453

1

$5,015,000

$3,910,000

$395,000

$710,000

$66,248

$4,398,616

1

$5,015,000

$3,910,000

$395,000

$710,000

$66,248

$4,398,616

1

$5,610,000

$4,100,000

$465,000

$1,045,000

$91,980

$5,041,280

1

$5,610,000

$4,100,000

$465,000

$1,045,000

$91,980

$5,041,280

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Peoria Improvement District #8801
Special Assessment
Totals for Peoria Improvement District #8801
Peoria Improvement District #8802
Special Assessment
Totals for Peoria Improvement District #8802
Peoria Improvement District #9002
Totals for Peoria Improvement District #9002
Peoria Improvement District #9102
Totals for Peoria Improvement District #9102

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$2,270,000

$1,972,679

$297,321

$0

$17,839

$755,724

1

$2,270,000

$1,972,679

$297,321

$0

$17,839

$755,724

1

$2,285,000

$2,025,000

$175,000

$85,000

$9,143

$1,012,241

1

$2,285,000

$2,025,000

$175,000

$85,000

$9,143

$1,012,241

Peoria Improvement District #9202
Totals for Peoria Improvement District #9202
Peoria Improvement District #9303
Special Assessment
Totals for Peoria Improvement District #9303
Peoria Improvement District #9601
Special Assessment
Totals for Peoria Improvement District #9601
Peoria Improvement District #9602
Totals for Peoria Improvement District #9602

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$3,800,000

$3,345,000

$270,000

$185,000

$16,640

$1,624,243

1

$3,800,000

$3,345,000

$270,000

$185,000

$16,640

$1,624,243

Peoria Improvement District #9603
Special Assessment
Totals for Peoria Improvement District #9603

101

TABLE 28
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN MARICOPA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID TO
DATE

Peoria Improvement District #9801
Totals for Peoria Improvement District #9801

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$25,015,000

$20,945,000

$1,310,000

$2,760,000

$270,800

$5,938,994

1

$25,015,000

$20,945,000

$1,310,000

$2,760,000

$270,800

$5,938,994

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Peoria Municipal Development Authority
Municipal Property Corp
Totals for Peoria Municipal Development Authority
Phoenix Mesa Gateway Airport Authority
Totals for Phoenix Mesa Gateway Airport Authority
Queen Creek Irrigation Water Delivery District
Totals for Queen Creek Irrigation Water Delivery District
Rancho Solano Improvement District
Totals for Rancho Solano Improvement District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Rancho-Grande & Landerwood IWDD #24
Totals for Rancho-Grande & Landerwood IWDD #24
Ranchos Jardines Irrigation WDD
Totals for Ranchos Jardines Irrigation WDD
Rio Verde Fire District
Totals for Rio Verde Fire District
Roosevelt Irrigation District
Totals for Roosevelt Irrigation District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Roosevelt Water Conservation
Totals for Roosevelt Water Conservation

102

TABLE 28
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN MARICOPA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID TO
DATE

Rose Lane Irrigation WDD
Totals for Rose Lane Irrigation WDD

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$5,375,000

$2,370,000

$365,000

$2,640,000

1

$5,375,000

$2,370,000

$365,000

$2,640,000

1

$3,805,000

$60,000

$50,000

$3,695,000

1

$3,805,000

$60,000

$50,000

$3,695,000

San Tan Irrigitation District
Totals for San Tan Irrigitation District
Scottsdale Mountain CFD
General Obligation
Totals for Scottsdale Mountain CFD

**

Scottsdale Waterfront Commercial CFD
General Obligation
Totals for Scottsdale Waterfront Commercial CFD

**

Spectrum Improvement District
Special Assessment
Totals for Spectrum Improvement District

1

$7,370,000

$785,000

$395,000

$6,190,000

$255,500

$921,293

1

$7,370,000

$785,000

$395,000

$6,190,000

$255,500

$921,293

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Sun City Fire District
Totals for Sun City Fire District
Sun City West Fire District
Totals for Sun City West Fire District
Sun Lakes Fire District
Totals for Sun Lakes Fire District
Sunburst Farms Irrigation District
Totals for Sunburst Farms Irrigation District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

3
3

$16,175,000
$20,525,000

$890,000
$10,430,000

$5,455,000
$1,014,000

$9,830,000
$9,081,000

$527,224
$654,195

$3,477,411
$9,050,903

6

$36,700,000

$11,320,000

$6,469,000

$18,911,000

$1,181,419

$12,528,314

Sundance Community Facilities District
General Obligation
Special Assessment
Totals for Sundance Community Facilities District

** Special Districts are not required to report interest

103

TABLE 28
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN MARICOPA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID TO
DATE

Tartesso West CFD
General Obligation
Totals for Tartesso West CFD

2

$8,860,000

$555,000

$187,000

$8,118,000

$466,599

$1,831,411

2

$8,860,000

$555,000

$187,000

$8,118,000

$466,599

$1,831,411

1

$7,705,000

$4,465,000

$480,000

$2,760,000

$160,175

$3,578,294

1

$7,705,000

$4,465,000

$480,000

$2,760,000

$160,175

$3,578,294

5

$54,280,000

$21,255,000

$3,150,000

$29,875,000

$1,547,441

$20,751,726

5

$54,280,000

$21,255,000

$3,150,000

$29,875,000

$1,547,441

$20,751,726

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Tatum Ranch CFD
General Obligation
Totals for Tatum Ranch CFD
Tempe Improvement Districts
Special Assessment
Totals for Tempe Improvement Districts
Thoroughbred Farms IWDD #43
Totals for Thoroughbred Farms IWDD #43
Tonopah Irrigation District
Totals for Tonopah Irrigation District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$497,000

$0

$0

$497,000

$7,521

$7,521

1

$497,000

$0

$0

$497,000

$7,521

$7,521

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Tonopah Valley Fire District
Totals for Tonopah Valley Fire District
Tonto Hills Domestic Water Improvement
Special Assessment
Totals for Tonto Hills Domestic Water Improvement
Tres Palmas Irrigation Water Delivery District
Totals for Tres Palmas Irrigation Water Delivery District
Turney Tract Irrigation Water Delivery District
Totals for Turney Tract Irrigation Water Delivery District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$100,075,000

$0

$2,265,000

$97,810,000

$5,245,318

$10,505,206

1

$100,075,000

$0

$2,265,000

$97,810,000

$5,245,318

$10,505,206

Valley Metro Regional Public Transportation
Revenue
Totals for Valley Metro Regional Public Transportation

104

TABLE 28
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN MARICOPA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID TO
DATE

Verrado Community Facilities District
General Obligation
Special Assessment
Totals for Verrado Community Facilities District

2
1

$37,000,000
$18,600,000

$1,300,000
$850,000

$1,200,000
$455,000

$34,500,000
$17,295,000

$1,511,410
$908,033

$14,325,600
$4,483,753

3

$55,600,000

$2,150,000

$1,655,000

$51,795,000

$2,419,443

$18,809,353

1

$3,225,000

$770,000

$135,000

$2,320,000

1

$3,225,000

$770,000

$135,000

$2,320,000

1

$6,600,000

$1,265,000

$190,000

$5,145,000

$326,612

$3,595,382

1

$6,600,000

$1,265,000

$190,000

$5,145,000

$326,612

$3,595,382

3

$67,560,000

$6,670,000

$2,275,000

$58,615,000

$3,222,392

$21,032,975

3

$67,560,000

$6,670,000

$2,275,000

$58,615,000

$3,222,392

$21,032,975

Via Linda Road Community Facilities District
General Obligation
Totals for Via Linda Road Community Facilities District

**

Village at Litchfield Park CFD
General Obligation
Totals for Village at Litchfield Park CFD
Vistancia CFD
Special Assessment
Totals for Vistancia CFD
Watson Road CFD
Special Assessment
Totals for Watson Road CFD

1

$49,000,000

$3,494,000

$2,922,000

$42,584,000

$2,464,511

$14,708,851

1

$49,000,000

$3,494,000

$2,922,000

$42,584,000

$2,464,511

$14,708,851

2
2

$6,900,000
$4,490,000

$350,000
$803,000

$155,000
$332,000

$6,395,000
$3,355,000

$335,011
$187,914

$1,540,578
$1,373,770

4

$11,390,000

$1,153,000

$487,000

$9,750,000

$522,925

$2,914,348

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

West Park CFD
General Obligation
Special Assessment
Totals for West Park CFD
Western Meadows Irrigation District
Totals for Western Meadows Irrigation District
Whitcombs Roundup Ranches IWDD #42
Totals for Whitcombs Roundup Ranches IWDD #42
Wickenburg Rural Fire District
Totals for Wickenburg Rural Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

** Special Districts are not required to report interest
105

TABLE 28
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN MARICOPA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID TO
DATE

Wildflower Ranch CFD #1
General Obligation
Totals for Wildflower Ranch CFD #1

2

$1,400,000

$365,000

$50,000

$985,000

$60,213

$933,594

2

$1,400,000

$365,000

$50,000

$985,000

$60,213

$933,594

2

$1,490,000

$270,000

$45,000

$1,175,000

$74,921

$835,183

2

$1,490,000

$270,000

$45,000

$1,175,000

$74,921

$835,183

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Wildflower Ranch CFD #2
General Obligation
Totals for Wildflower Ranch CFD #2
Wittmann Volunteer Fire District
Totals for Wittmann Volunteer Fire District
Woodlea Irrigation Water Delivery District
Totals for Woodlea Irrigation Water Delivery District
Woolsey Flood Protection District
Totals for Woolsey Flood Protection District
General Obligation
Municipal Property Corp
Revenue

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

49

$258,641,000

$31,636,000

$13,457,818

$213,547,182

$9,490,954

$64,728,511

1

$25,015,000

$20,945,000

$1,310,000

$2,760,000

$270,800

$5,938,994

3

$162,671,000

$22,070,016

$5,889,913

$134,711,071

$7,469,060

$36,494,689

Special Assessment

44

$352,611,658

$78,598,708

$16,947,069

$257,065,881

$14,293,712

$115,521,599

Grand Totals:

97

$798,938,658

$153,249,724

$37,604,800

$608,084,134

$31,524,526

$222,683,793

* Special Districts are not required to report interest

106

TABLE 29
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN MOHAVE COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID TO
DATE

Beaver Dam / Littlefield Fire District
Totals for Beaver Dam / Littlefield Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

3

$62,846,424

$22,176,296

$7,897,215

$32,772,913

$1,193,736

$7,752,757

3

$62,846,424

$22,176,296

$7,897,215

$32,772,913

$1,193,736

$7,752,757

Bullhead City Fire District
Totals for Bullhead City Fire District
Bullhead City Pest Abatement District
Totals for Bullhead City Pest Abatement District
Bullhead City Sewer Improvement
Special Assessment
Totals for Bullhead City Sewer Improvement
Butler Road Improvement I & II
Totals for Butler Road Improvement I & II

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Cerbat Ranch Street Improvement
Totals for Cerbat Ranch Street Improvement
Colorado City Fire District
Totals for Colorado City Fire District
Crystal Beach Water Conservation
Totals for Crystal Beach Water Conservation
Desert Hills Fire District
Totals for Desert Hills Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Fort Mojave Mesa Fire District
Totals for Fort Mojave Mesa Fire District

107

TABLE 29
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN MOHAVE COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID TO
DATE

Golden Shores Fire District
Totals for Golden Shores Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Golden Shores Water Conservation
Totals for Golden Shores Water Conservation
Golden Valley Fire District
Totals for Golden Valley Fire District
Golden Valley Improvement District
Totals for Golden Valley Improvement District
Havasu Heights Domestic WID
Totals for Havasu Heights Domestic WID

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$11,820,000

$6,425,000

$975,000

$4,420,000

$286,750

$3,615,299

1

$11,820,000

$6,425,000

$975,000

$4,420,000

$286,750

$3,615,299

Holiday Lighting District
Totals for Holiday Lighting District
Horizon Six Improvement District
Totals for Horizon Six Improvement District
Hospital District #1 of Mohave County
General Obligation
Totals for Hospital District #1 of Mohave County
Lake Havasu City Improvement
Special Assessment
Totals for Lake Havasu City Improvement

1

$891,000

$766,000

$65,000

$60,000

$4,741

$325,125

1

$891,000

$766,000

$65,000

$60,000

$4,741

$325,125

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Lake Havasu City Sanitary District
Totals for Lake Havasu City Sanitary District

108

TABLE 29
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN MOHAVE COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

Lake Havasu Irrigation & Drainage
Special Assessment
Totals for Lake Havasu Irrigation & Drainage

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID TO
DATE

**

2

$6,120,000

$5,995,000

$10,000

$115,000

2

$6,120,000

$5,995,000

$10,000

$115,000

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$5,005,000

$0

$173,989

$4,831,011

$261,418

$261,418

1

$5,005,000

$0

$173,989

$4,831,011

$261,418

$261,418

Lake Mohave Ranchos Fire District
Totals for Lake Mohave Ranchos Fire District
Moccasin Domestic WID
Totals for Moccasin Domestic WID
Mohave County Airport Authority
Revenue
Totals for Mohave County Airport Authority
Mohave County Flood Control District
Totals for Mohave County Flood Control District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$331,164

$240,164

$0

$91,000

$0

$69,638

1

$331,164

$240,164

$0

$91,000

$0

$69,638

1

$46,000,000

$6,475,000

$3,370,000

$36,155,000

$1,499,500

$4,761,046

1

$46,000,000

$6,475,000

$3,370,000

$36,155,000

$1,499,500

$4,761,046

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Mohave County Improvement District 126
Special Assessment
Totals for Mohave County Improvement District 126
Mohave County Jail District
Revenue
Totals for Mohave County Jail District
Mohave County Library District
Totals for Mohave County Library District
Mohave County Television ID
Totals for Mohave County Television ID

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Mohave Valley Fire District
Totals for Mohave Valley Fire District

** Special Districts are not required to report interest

109

TABLE 29
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN MOHAVE COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID TO
DATE

Mohave Valley Irrigation and Drainage
Totals for Mohave Valley Irrigation and Drainage

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Mohave Water Conservation District
Totals for Mohave Water Conservation District
Northern Arizona Consolidated Fire District
Totals for Northern Arizona Consolidated Fire District
Oatman Fire District
Totals for Oatman Fire District
Pine Lake Fire District
Totals for Pine Lake Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Pinion Pine Fire District
Totals for Pinion Pine Fire District
Rainbow Acres Street Improvement
Totals for Rainbow Acres Street Improvement
Rancho Verde Improvement
Totals for Rancho Verde Improvement
Scenic Improvement District
Special Assessment
Totals for Scenic Improvement District

1

$4,500,000

$3,150,000

$450,000

$900,000

$70,875

$1,644,300

1

$4,500,000

$3,150,000

$450,000

$900,000

$70,875

$1,644,300

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

So-Hi Water Improvement District
Totals for So-Hi Water Improvement District

110

TABLE 29
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN MOHAVE COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID TO
DATE

Topock/Golden Shores Sanitary District
0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

General Obligation

1

$11,820,000

$6,425,000

$975,000

$4,420,000

$286,750

$3,615,299

Revenue

2

$51,005,000

$6,475,000

$3,543,989

$40,986,011

$1,760,918

$5,022,464

Special Assessment

8

$74,688,588

$32,327,460

$8,422,215

$33,938,913

$1,269,352

$9,791,820

11

$137,513,588

$45,227,460

$12,941,204

$79,344,924

$3,317,020

$18,429,583

Totals for Topock/Golden Shores Sanitary District
Yucca Fire District
Totals for Yucca Fire District

Grand Totals:

111

TABLE 30
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN NAVAJO COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Beaver Dam Circle Improvement
Special Assessment
Totals for Beaver Dam Circle Improvement

1

$12,104

$10,289

$1,815

$0

$26

$1,549

1

$12,104

$10,289

$1,815

$0

$26

$1,549

Blue Lake Circle
Totals for Blue Lake Circle

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$524,000

$43,475

$56,963

$423,562

$27,830

$90,266

1

$524,000

$43,475

$56,963

$423,562

$27,830

$90,266

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Buck Springs Road Improvement
Totals for Buck Springs Road Improvement
Bucking Horse Improvement District
Special Assessment
Totals for Bucking Horse Improvement District
Chaparral Drive Improvement District
Totals for Chaparral Drive Improvement District
Clay Springs-Pinedale Fire District
Totals for Clay Springs-Pinedale Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$1,190,910

$59,299

$96,920

$1,034,691

$31,910

$44,829

1

$1,190,910

$59,299

$96,920

$1,034,691

$31,910

$44,829

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Drifting Snow Loop Improvement District
Totals for Drifting Snow Loop Improvement District
Fawnbrook Domestic WID
Special Assessment
Totals for Fawnbrook Domestic WID
Flag Hollow Sewer Improvement
Totals for Flag Hollow Sewer Improvement
Forest Trails II
Totals for Forest Trails II

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

112

TABLE 30
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN NAVAJO COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Forest Trails III
Totals for Forest Trails III

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Heber Domestic WID
Totals for Heber Domestic WID

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Heber-Overgaard Fire District
Totals for Heber-Overgaard Fire District
Heber-Overgaard Sanitary District
Totals for Heber-Overgaard Sanitary District
Hiawatha Trail Improvement District
Totals for Hiawatha Trail Improvement District
High Country Pines
Totals for High Country Pines

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Homestead Road
Totals for Homestead Road
Joseph City Domestic WID
Totals for Joseph City Domestic WID
Joseph City Fire District
Totals for Joseph City Fire District
Joseph City Sanitary District
Totals for Joseph City Sanitary District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

113

TABLE 30
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN NAVAJO COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Lakeside Fire District
Totals for Lakeside Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Linden Fire District
Totals for Linden Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$43,313

$24,751

$3,712

$14,850

$640

$6,059

1

$43,313

$24,751

$3,712

$14,850

$640

$6,059

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Little Colorado Flood Control District
Totals for Little Colorado Flood Control District
Madison Lane Circle
Special Assessment
Totals for Madison Lane Circle
McLaws Road Fire District
Totals for McLaws Road Fire District
Misty Mountain Domestic WID
Totals for Misty Mountain Domestic WID

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Mogollon Air Park
Totals for Mogollon Air Park
Moon Creek Circle
Totals for Moon Creek Circle
Mountain Homes Unit II
Totals for Mountain Homes Unit II
Mountain View Improvement District
Special Assessment
Totals for Mountain View Improvement District

1

$200,342

$0

$20,342

$180,000

$9,509

$9,509

1

$200,342

$0

$20,342

$180,000

$9,509

$9,509

114

TABLE 30
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN NAVAJO COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Mule Deer Way
Totals for Mule Deer Way

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Navajo County Flood Control District
Totals for Navajo County Flood Control District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$85,280

$17,738

$7,505

$60,037

$3,676

$7,240

1

$85,280

$17,738

$7,505

$60,037

$3,676

$7,240

Navajo County Library District
Totals for Navajo County Library District
Navapache Hospital District
Totals for Navapache Hospital District
North Whistle Stop Loop Improvement
Special Assessment
Totals for North Whistle Stop Loop Improvement
Palomino Drive
Totals for Palomino Drive

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$5,280,000

$135,000

$140,000

$5,005,000

$368,413

$952,582

1

$5,280,000

$135,000

$140,000

$5,005,000

$368,413

$952,582

Pine Meadows Country Club Improvement
Totals for Pine Meadows Country Club Improvement
Pinedale Domestic WID
Totals for Pinedale Domestic WID
Pinetop Fire District
Certificate of Participation
Totals for Pinetop Fire District
Pinetop-Lakeside Sanitary District
Special Assessment
Totals for Pinetop-Lakeside Sanitary District

** Special Districts are not required to report interest

2

$987,491

$831,035

$86,108

$70,348

2

$987,491

$831,035

$86,108

$70,348

115

**

TABLE 30
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN NAVAJO COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Porter Creek Domestic WID
Totals for Porter Creek Domestic WID

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Porter Mountain Domestic WID
Special Assessment
Totals for Porter Mountain Domestic WID

1

$186,007

$58,986

$2,849

$124,172

$5,723

$96,553

1

$186,007

$58,986

$2,849

$124,172

$5,723

$96,553

1

$184,124

$87,441

$5,526

$91,157

$6,114

$35,039

1

$184,124

$87,441

$5,526

$91,157

$6,114

$35,039

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1
2

$450,000
$2,494,000

$0
$159,000

$0
$20,000

$450,000
$2,315,000

$0
$131,358

$0
$470,594

3

$2,944,000

$159,000

$20,000

$2,765,000

$131,358

$470,594

Scott's Pine Tract A Improvement
Special Assessment
Totals for Scott's Pine Tract A Improvement
Shoreline Drive CRID
Totals for Shoreline Drive CRID
Show Low Bluff Community Facilities District
General Obligation
Special Assessment
Totals for Show Low Bluff Community Facilities District
Show Low Fire District
Totals for Show Low Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$5,630,000

$3,650,000

$420,000

$1,560,000

$139,772

$3,772,575

1

$5,630,000

$3,650,000

$420,000

$1,560,000

$139,772

$3,772,575

1

$4,945,000

$2,035,000

$305,000

$2,605,000

$178,950

$2,879,525

1

$4,945,000

$2,035,000

$305,000

$2,605,000

$178,950

$2,879,525

1

$600,000

$96,000

$52,000

$452,000

$27,090

$101,158

1

$600,000

$96,000

$52,000

$452,000

$27,090

$101,158

Show Low Improvement District #5
Special Assessment
Totals for Show Low Improvement District #5
Show Low Improvement District #6
Special Assessment
Totals for Show Low Improvement District #6
Show Low Improvement District #7
Special Assessment
Totals for Show Low Improvement District #7
Shumway Road Improvement District
Special Assessment
Totals for Shumway Road Improvement District

1

$1,150,000

$325,000

$153,484

$671,516

$44,550

$266,805

1

$1,150,000

$325,000

$153,484

$671,516

$44,550

$266,805

116

TABLE 30
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN NAVAJO COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Silver Creek County Road
Totals for Silver Creek County Road

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Silver Creek Flood Control District
Totals for Silver Creek Flood Control District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Sky High Domestic WID
Totals for Sky High Domestic WID
Soaring Eagle CRID
Totals for Soaring Eagle CRID
Sun Valley Fire District
Totals for Sun Valley Fire District
Sutter Drive Improvement District
Special Assessment
Totals for Sutter Drive Improvement District

1

$245,750

$122,805

$31,807

$91,138

$6,008

$51,611

1

$245,750

$122,805

$31,807

$91,138

$6,008

$51,611

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Sweeping Vista
Totals for Sweeping Vista
Timberlake Pines CRID
Totals for Timberlake Pines CRID
Timberland Acres Special Road
Totals for Timberland Acres Special Road
White Mountain Lake Fire District
Totals for White Mountain Lake Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

117

TABLE 30
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN NAVAJO COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

White Mountain Lake Road District #2
Totals for White Mountain Lake Road District #2

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

White Mountain Summer Home
Special Assessment
Totals for White Mountain Summer Home

1

$2,135,450

$1,392,628

$65,453

$677,369

$44,210

$1,294,784

1

$2,135,450

$1,392,628

$65,453

$677,369

$44,210

$1,294,784

1

$130,118

$113,218

$0

$16,900

$0

$14,980

1

$130,118

$113,218

$0

$16,900

$0

$14,980

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$180,952

$35,009

$16,449

$129,494

$8,636

$26,325

1

$180,952

$35,009

$16,449

$129,494

$8,636

$26,325

Wild Cat Way Improvement
Special Assessment
Totals for Wild Cat Way Improvement
Wild Horse Road #1
Totals for Wild Horse Road #1
Wonderland Acres Domestic WID
Special Assessment
Totals for Wonderland Acres Domestic WID
Woodruff Fire District
Totals for Woodruff Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Woodruff Irrigation District
Totals for Woodruff Irrigation District

Certificate of Participation
General Obligation
Special Assessment

1
1
20

$5,280,000
$450,000
$20,924,841

$135,000
$0
$9,061,674

$140,000
$0
$1,345,933

$5,005,000
$450,000
$10,517,234

$368,413
$0
$666,002

$952,582
$0
$9,169,401

Grand Totals:

22

$26,654,841

$9,196,674

$1,485,933

$15,972,234

$1,034,415

$10,121,983

118

TABLE 31
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN PIMA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Ajo-Lukeville Health Services District
Totals for Ajo-Lukeville Health Services District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$600,000

$214,548

$69,000

$316,452

$15,768

$155,503

1

$600,000

$214,548

$69,000

$316,452

$15,768

$155,503

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$11,905,000

$6,210,000

$0

$5,695,000

1

$11,905,000

$6,210,000

$0

$5,695,000

4

$6,480,000

$2,565,000

$535,000

$3,380,000

$174,067

$1,439,410

4

$6,480,000

$2,565,000

$535,000

$3,380,000

$174,067

$1,439,410

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Avra Valley Fire District
General Obligation
Totals for Avra Valley Fire District
Cimarron Hills Improvement District
Totals for Cimarron Hills Improvement District
Cmo Ojo De Agua Improvement
Totals for Cmo Ojo De Agua Improvement
Corona De Tucson Fire District
Totals for Corona De Tucson Fire District
Cortaro-Marana Irrigation District
Totals for Cortaro-Marana Irrigation District
Dove Mountain Resort CFD
Special Assessment
Totals for Dove Mountain Resort CFD

**

Drexel Heights Fire District
General Obligation
Totals for Drexel Heights Fire District
Flowing Wells Irrigation District
Totals for Flowing Wells Irrigation District

** Special Districts are not required to report interest
119

TABLE 31
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN PIMA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Gladden Farms Community Facilities District
General Obligation
Totals for Gladden Farms Community Facilities District

4

$9,430,000

$275,000

$190,000

$8,965,000

$464,201

$2,143,229

4

$9,430,000

$275,000

$190,000

$8,965,000

$464,201

$2,143,229

2

$13,310,000

$1,745,000

$0

$11,565,000

$561,712

$2,837,463

2

$13,310,000

$1,745,000

$0

$11,565,000

$561,712

$2,837,463

1

$9,305,000

$1,025,000

$195,000

$8,085,000

$417,331

$3,551,580

1

$9,305,000

$1,025,000

$195,000

$8,085,000

$417,331

$3,551,580

1

$10,000,000

$870,000

$385,000

$8,745,000

$390,068

$1,441,534

1

$10,000,000

$870,000

$385,000

$8,745,000

$390,068

$1,441,534

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

6

$77,870,000

$8,297,504

$3,464,587

$66,107,909

$2,057,659

$11,835,254

6

$77,870,000

$8,297,504

$3,464,587

$66,107,909

$2,057,659

$11,835,254

Golder Ranch Fire District
General Obligation
Totals for Golder Ranch Fire District
Green Valley Domestic WID
Revenue
Totals for Green Valley Domestic WID
Green Valley Fire District
Certificate of Participation
Totals for Green Valley Fire District
Hayhook Ranch Improvement District
Totals for Hayhook Ranch Improvement District
Hidden Valley Fire District
Totals for Hidden Valley Fire District
La Cholla Improvement District
Totals for La Cholla Improvement District
Marana Water Improvement District
Totals for Marana Water Improvement District
Metropolitan Domestic WID
Revenue
Totals for Metropolitan Domestic WID

120

TABLE 31
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN PIMA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Mount Lemmon Fire District
Totals for Mount Lemmon Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

3

$37,525,000

$2,995,000

$1,430,000

$33,100,000

$1,761,506

$6,957,246

3

$37,525,000

$2,995,000

$1,430,000

$33,100,000

$1,761,506

$6,957,246

1

$2,485,000

$89,000

$73,000

$2,323,000

$133,312

$320,341

1

$2,485,000

$89,000

$73,000

$2,323,000

$133,312

$320,341

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Mountain Vista Fire District
Totals for Mountain Vista Fire District
North 1st Avenue Sewer
Totals for North 1st Avenue Sewer
Northwest Fire District
General Obligation
Totals for Northwest Fire District
Picture Rocks Fire District
General Obligation
Totals for Picture Rocks Fire District
Pima County Flood Control District
Totals for Pima County Flood Control District
Pima County Library District
Totals for Pima County Library District
Pima County Mobile Home Relocation District
Totals for Pima County Mobile Home Relocation District
Pima County Stadium District
Totals for Pima County Stadium District

121

TABLE 31
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN PIMA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Quail Creek CFD
General Obligation
Totals for Quail Creek CFD

1

$12,660,000

$655,000

$350,000

$11,655,000

$654,578

$3,368,554

1

$12,660,000

$655,000

$350,000

$11,655,000

$654,578

$3,368,554

1

$6,730,000

$5,100,000

$55,000

$1,575,000

1

$6,730,000

$5,100,000

$55,000

$1,575,000

1

$136,480,000

$0

$0

$136,480,000

$0

$0

1

$136,480,000

$0

$0

$136,480,000

$0

$0

2

$6,715,000

$485,000

$310,000

$5,920,000

$175,413

$658,518

2

$6,715,000

$485,000

$310,000

$5,920,000

$175,413

$658,518

2
2

$46,135,000
$85,800,000

$26,690,000
$2,790,000

$3,360,000
$3,120,000

$16,085,000
$79,890,000

**

4

$131,935,000

$29,480,000

$6,480,000

$95,975,000

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$25,774,000

$1,946,000

$1,040,000

$22,788,000

$1,096,088

$4,026,232

1

$25,774,000

$1,946,000

$1,040,000

$22,788,000

$1,096,088

$4,026,232

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$2,370,000

$0

$475,000

$1,895,000

$30,305

$144,252

1

$2,370,000

$0

$475,000

$1,895,000

$30,305

$144,252

Red Hawk Canyon CFD
Special Assessment
Totals for Red Hawk Canyon CFD

**

Regional Transportation Authority
Revenue
Totals for Regional Transportation Authority
Rincon Valley Fire District
General Obligation
Totals for Rincon Valley Fire District
Rio Nuevo Multipurpose Facilities
Certificate of Participation
Revenue
Totals for Rio Nuevo Multipurpose Facilities
Sabino Vista Fire District
Totals for Sabino Vista Fire District
Tangerine Farms Road Improvement District
Special Assessment
Totals for Tangerine Farms Road Improvement District
Tanque Verde Valley Fire District
Totals for Tanque Verde Valley Fire District
Three Points Fire District
General Obligation
Totals for Three Points Fire District

** Special Districts are not required to report interest
122

TABLE 31
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN PIMA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

Tucson Airport Authority
Revenue
Totals for Tucson Airport Authority

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

**

6

$127,070,000

$39,045,000

$6,950,000

$81,075,000

6

$127,070,000

$39,045,000

$6,950,000

$81,075,000

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

3

$56,135,000

$27,560,000

$3,745,000

$24,830,000

$390,068

$1,441,534

Tucson Country Club Estates Fire District
Totals for Tucson Country Club Estates Fire District
Why Fire District
Totals for Why Fire District
Certificate of Participation
General Obligation

19

$91,575,000

$9,023,548

$3,432,000

$79,119,452

$3,970,862

$18,024,516

Revenue

16

$436,525,000

$51,157,504

$13,729,587

$371,637,909

$2,474,990

$15,386,834

3

$44,409,000

$13,256,000

$1,095,000

$30,058,000

$1,096,088

$4,026,232

41

$628,644,000

$100,997,052

$22,001,587

$505,645,361

$7,932,008

$38,879,116

Special Assessment
Grand Totals:

* Special Districts are not required to report interest
123

TABLE 32
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN PINAL COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Apache Junction Fire District
General Obligation
Totals for Apache Junction Fire District

1

$9,500,000

$950,000

$340,000

$8,210,000

$411,175

$1,721,700

1

$9,500,000

$950,000

$340,000

$8,210,000

$411,175

$1,721,700

1

$4,670,000

$1,310,000

$425,000

$2,935,000

$143,715

$1,243,038

1

$4,670,000

$1,310,000

$425,000

$2,935,000

$143,715

$1,243,038

Apache Junction Water Utilities CFD
Revenue
Totals for Apache Junction Water Utilities CFD
Apache Villa III, IV, Clearview Lighting District
Totals for Apache Villa III, IV, Clearview Lighting District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Apache Villa IIIA Lighting District
Totals for Apache Villa IIIA Lighting District
Apache Villa No. 2 Lighting District
Totals for Apache Villa No. 2 Lighting District
Apache Villa Unit 1 Lighting District
Totals for Apache Villa Unit 1 Lighting District
Apache Villa Unit 4 Lighting District
Totals for Apache Villa Unit 4 Lighting District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$1,325,000

$130,000

$50,000

$1,145,000

$54,588

$257,553

1

$1,325,000

$130,000

$50,000

$1,145,000

$54,588

$257,553

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Apache Villa V Lighting District
Totals for Apache Villa V Lighting District
Arizona City Fire District
General Obligation
Totals for Arizona City Fire District
Arizona City Sanitary District
Totals for Arizona City Sanitary District

124

TABLE 32
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN PINAL COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Arizona Grande Lighting District
Totals for Arizona Grande Lighting District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Arroyo Verde Lighting District
Totals for Arroyo Verde Lighting District
Central Arizona Irrigation District
Special Assessment
Totals for Central Arizona Irrigation District

1

$17,500,000

$9,995,000

$1,075,000

$6,430,000

$450,300

$9,642,503

1

$17,500,000

$9,995,000

$1,075,000

$6,430,000

$450,300

$9,642,503

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Cimmarron Lighting District
Totals for Cimmarron Lighting District
Cortez Ranch Lighting District
Totals for Cortez Ranch Lighting District
Cottonwood Gardens Lighting District
Totals for Cottonwood Gardens Lighting District
Desert Vista Lighting District
Totals for Desert Vista Lighting District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$20,915,000

$485,000

$510,000

$19,920,000

$865,660

$3,062,544

1

$20,915,000

$485,000

$510,000

$19,920,000

$865,660

$3,062,544

Desert Vista Sanitary District
Totals for Desert Vista Sanitary District
Dudleyville Fire District
Totals for Dudleyville Fire District
Electrical District #2
Revenue
Totals for Electrical District #2

125

TABLE 32
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN PINAL COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Electrical District #3
Revenue
Totals for Electrical District #3

3

$115,590,000

$0

$0

$115,590,000

$0

$0

3

$115,590,000

$0

$0

$115,590,000

$0

$0

1

$17,470,000

$250,000

$260,000

$16,960,000

$994,113

$2,961,618

1

$17,470,000

$250,000

$260,000

$16,960,000

$994,113

$2,961,618

Electrical District #4
Revenue
Totals for Electrical District #4
Electrical District #5
Totals for Electrical District #5

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Eloy Fire District
Totals for Eloy Fire District
Enchanted Acres #1 Lighting District
Totals for Enchanted Acres #1 Lighting District
Enchanted Acres #2 Lighting District
Totals for Enchanted Acres #2 Lighting District
Florence Flood Control District
Totals for Florence Flood Control District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Hohokam Irrigation & Drainage
Totals for Hohokam Irrigation & Drainage
Ironwood Cove I Lighting District
Totals for Ironwood Cove I Lighting District
Ironwood Cove II Lighting District
Totals for Ironwood Cove II Lighting District

126

TABLE 32
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN PINAL COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Ironwood Estates Lighting District
Totals for Ironwood Estates Lighting District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Ironwood Manor Lighting District
Totals for Ironwood Manor Lighting District
Magma Flood Control District
Totals for Magma Flood Control District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1
1

$278,529
$313,900

$4,616
$58,500

$4,831
$5,700

$269,082
$249,700

2

$592,429

$63,116

$10,531

$518,782

2

$4,620,000

$1,245,000

$380,000

$2,995,000

$159,963

$960,305

2

$4,620,000

$1,245,000

$380,000

$2,995,000

$159,963

$960,305

Mammoth Fire District
Totals for Mammoth Fire District
Maricopa Domestic WID
General Obligation
Special Assessment
Totals for Maricopa Domestic WID

**

Maricopa Fire District
General Obligation
Totals for Maricopa Fire District
Maricopa Flood Control District
Totals for Maricopa Flood Control District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$1,500,000

$214,587

$130,672

$1,154,741

1

$1,500,000

$214,587

$130,672

$1,154,741

Maricopa Road Improvement District
Totals for Maricopa Road Improvement District
Maricopa Rural Road Improvement District
Totals for Maricopa Rural Road Improvement District
Maricopa-Stanfield Irrigation & Drainage
Revenue
Totals for Maricopa-Stanfield Irrigation & Drainage

** Special Districts are not required to report interest

127

**

TABLE 32
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN PINAL COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Merrill Ranch Community Facilities District #1
General Obligation
Revenue
Special Assessment
Totals for Merrill Ranch Community Facilities District #1

1
1

$4,390,000
$2,464,000

$105,000
$276,000

$75,000
$0

$4,210,000
$2,188,000

$307,490
$114,676

$740,651
$604,898

2

$644,000

$0

$0

$644,000

$56,345

$72,253

4

$7,498,000

$381,000

$75,000

$7,042,000

$478,511

$1,417,802

1
1
2

$3,560,000
$2,555,000
$1,032,500

$0
$302,000
$0

$0
$0
$0

$3,560,000
$2,253,000
$1,032,500

$0
$117,934
$109,802

$0
$525,163
$154,996

4

$7,147,500

$302,000

$0

$6,845,500

$227,736

$680,159

Merrill Ranch Community Facilities District #2
General Obligation
Revenue
Special Assessment
Totals for Merrill Ranch Community Facilities District #2
Midway Flood Control District
Totals for Midway Flood Control District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$1,335,000

$35,000

$40,000

$1,260,000

$71,127

$418,940

1

$1,335,000

$35,000

$40,000

$1,260,000

$71,127

$418,940

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$172,405

$0

$13,850

$158,555

$3,579

$43,329

1

$172,405

$0

$13,850

$158,555

$3,579

$43,329

Mission Royale Community Facilities District
General Obligation
Totals for Mission Royale Community Facilities District
New Magma Irrigation & Drainage District
Totals for New Magma Irrigation & Drainage District
New Saddleback Vista Domestic WID
Revenue
Totals for New Saddleback Vista Domestic WID
Oracle Fire District
Totals for Oracle Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$1,337,325

$27,730

$14,781

$1,294,814

$57,295

$231,496

1

$1,337,325

$27,730

$14,781

$1,294,814

$57,295

$231,496

Oracle Sanitary District
Totals for Oracle Sanitary District
Papago Butte Domestic WID
Revenue
Totals for Papago Butte Domestic WID

128

TABLE 32
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN PINAL COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Papago Butte Irrigation WDD #4
Totals for Papago Butte Irrigation WDD #4

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Pinal County Flood Control District
Totals for Pinal County Flood Control District
Pinal County Health District
Totals for Pinal County Health District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$394,960

$245,670

$20,336

$128,954

$3,470

$164,530

1

$394,960

$245,670

$20,336

$128,954

$3,470

$164,530

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Pinal County Library District
Totals for Pinal County Library District
Queen Creek Domestic WID
Revenue
Totals for Queen Creek Domestic WID
Queen Valley Domestic WID
Totals for Queen Valley Domestic WID
Queen Valley Fire District
Totals for Queen Valley Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Queen Valley Sanitary District
Totals for Queen Valley Sanitary District
Renaissance Park Lighting District
Totals for Renaissance Park Lighting District
Renaissance Point Unit 1 Lighting
Totals for Renaissance Point Unit 1 Lighting

129

TABLE 32
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN PINAL COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Renaissance Point Unit 2 Lighting
Totals for Renaissance Point Unit 2 Lighting

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

San Carlos Irrigation District
Totals for San Carlos Irrigation District
San Manuel Fire District
Totals for San Manuel Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$251,000

$18,854

$3,229

$228,917

1

$251,000

$18,854

$3,229

$228,917

1

$700,000

$7,152

$0

$692,848

$27,268

$29,088

1

$700,000

$7,152

$0

$692,848

$27,268

$29,088

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Seven Ranches Domestic WID
Revenue
Totals for Seven Ranches Domestic WID

**

Silverbell Irrigation and Drainage District
Revenue
Totals for Silverbell Irrigation and Drainage District
Skyline Domestic Water Improvement District
Totals for Skyline Domestic Water Improvement District
Stanfield Fire District
Totals for Stanfield Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Stanfield Flood Control District
Totals for Stanfield Flood Control District
Sunrise Canyon Lighting District
Totals for Sunrise Canyon Lighting District
Superstition Lighting District
Totals for Superstition Lighting District

** Special Districts are not required to report interest

130

TABLE 32
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN PINAL COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Superstition Mountains CFD
Revenue
Totals for Superstition Mountains CFD

1

$29,870,866

$350,866

$285,000

$29,235,000

$1,767,000

$16,169,014

1

$29,870,866

$350,866

$285,000

$29,235,000

$1,767,000

$16,169,014

3

$2,027,300

$158,192

$86,230

$1,782,878

$22,616

$174,914

3

$2,027,300

$158,192

$86,230

$1,782,878

$22,616

$174,914

Thunderbird Farms Improvement
Revenue
Totals for Thunderbird Farms Improvement
Thunderbird Farms Irrigation WDD #3
Totals for Thunderbird Farms Irrigation WDD #3

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Thunderbird Fire District
Totals for Thunderbird Fire District
Thunderbird Irrigation WDD #1
Totals for Thunderbird Irrigation WDD #1
Thunderbird Irrigation WDD #2
Totals for Thunderbird Irrigation WDD #2
Villa Grande Improvement District
0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

3

$3,405,000

$75,000

$35,000

$3,295,000

$128,568

$261,545

Totals for Villago Community Facilities District

3

$3,405,000

$75,000

$35,000

$3,295,000

$128,568

$261,545

General Obligation

11

$28,413,529

$2,544,616

$924,831

$24,944,082

$1,132,911

$4,360,694

Revenue

18

$199,917,856

$3,646,051

$1,749,098

$194,522,707

$4,117,326

$25,209,632

6

$19,490,400

$10,053,500

$1,080,700

$8,356,200

$616,447

$9,869,752

35

$247,821,785

$16,244,167

$3,754,629

$227,822,989

$5,866,684

$39,440,078

Totals for Villa Grande Improvement District
Villago Community Facilities District
General Obligation

Special Assessment
Grand Totals:

131

TABLE 33
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN SANTA CRUZ COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Nogales Suburban Fire District
Totals for Nogales Suburban Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$3,835,000

$90,000

$75,000

$3,670,000

$178,156

$589,004

1

$3,835,000

$90,000

$75,000

$3,670,000

$178,156

$589,004

Rio Rico Fire District
General Obligation
Totals for Rio Rico Fire District
Santa Cruz County Flood Control District
0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Revenue

1

$44,590,000

$2,535,000

$1,275,000

$40,780,000

$1,972,431

$5,931,370

Totals for Santa Cruz County Jail District

1

$44,590,000

$2,535,000

$1,275,000

$40,780,000

$1,972,431

$5,931,370

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Totals for Santa Cruz County Flood Control District
Santa Cruz County Jail District

Sonoita-Elgin Fire District
Totals for Sonoita-Elgin Fire District
Three Canyons Domestic Water ID
Totals for Three Canyons Domestic Water ID
Tubac Fire District
1

$6,795,000

$485,000

$250,000

$6,060,000

$305,869

$693,931

1

$6,795,000

$485,000

$250,000

$6,060,000

$305,869

$693,931

General Obligation

2

$10,630,000

$575,000

$325,000

$9,730,000

$484,025

$1,282,935

Revenue

1

$44,590,000

$2,535,000

$1,275,000

$40,780,000

$1,972,431

$5,931,370

Grand Totals:

3

$55,220,000

$3,110,000

$1,600,000

$50,510,000

$2,456,456

$7,214,305

General Obligation
Totals for Tubac Fire District

132

TABLE 34
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN YAVAPAI COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

American Ranch Domestic WID
Totals for American Ranch Domestic WID

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Ash Fork Fire District
Totals for Ash Fork Fire District
Ash Fork Street Lighting District
Totals for Ash Fork Street Lighting District
Big Park #1979
Totals for Big Park #1979
Big Park Domestic Wastewater Improvement
Totals for Big Park Domestic Wastewater Improvement

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$861,000

$7,830

$16,155

$837,015

$35,028

$66,859

1

$861,000

$7,830

$16,155

$837,015

$35,028

$66,859

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

4
1

$12,602,000
$144,900

$2,057,788
$104,852

$486,473
$9,000

$10,057,739
$31,048

$355,872
$2,126

$767,544
$131,418

5

$12,746,900

$2,162,640

$495,473

$10,088,787

$357,998

$898,962

2

$17,220,000

$2,185,000

$650,000

$14,385,000

$693,663

$3,794,470

2

$17,220,000

$2,185,000

$650,000

$14,385,000

$693,663

$3,794,470

Black Canyon City WID
Totals for Black Canyon City WID
Black Canyon Fire District
General Obligation
Totals for Black Canyon Fire District
Camp Verde Fire District
Totals for Camp Verde Fire District
Camp Verde Sanitary District
Revenue
Special Assessment
Totals for Camp Verde Sanitary District
Central Yavapai Fire District
General Obligation
Totals for Central Yavapai Fire District

133

TABLE 34
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN YAVAPAI COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Central Yavapai Hospital District
Totals for Central Yavapai Hospital District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$5,325,000

$410,000

$220,000

$4,695,000

$228,650

$1,011,617

1

$5,325,000

$410,000

$220,000

$4,695,000

$228,650

$1,011,617

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Chino Valley Fire District
General Obligation
Totals for Chino Valley Fire District
Chino Valley Irrigation District
Totals for Chino Valley Irrigation District
Clarkdale Fire District
Totals for Clarkdale Fire District
Congress Domestic WID
Totals for Congress Domestic WID

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$1,552,000

$597,000

$75,000

$880,000

$58,720

$817,067

1

$1,552,000

$597,000

$75,000

$880,000

$58,720

$817,067

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Congress Fire District
Totals for Congress Fire District
Coyote Springs Road Improvement
Special Assessment
Totals for Coyote Springs Road Improvement
Creekside Sanitary District
Totals for Creekside Sanitary District
Crown King Fire District
Totals for Crown King Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Diamond Valley Road Improvement
Totals for Diamond Valley Road Improvement

134

TABLE 34
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN YAVAPAI COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Eastridge Community Facilities
Special Assessment
Totals for Eastridge Community Facilities

1

$2,500,000

$1,080,000

$145,000

$1,275,000

$106,237

$1,063,809

1

$2,500,000

$1,080,000

$145,000

$1,275,000

$106,237

$1,063,809

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$7,315,000

$3,630,000

$380,000

$3,305,000

**

1

$7,315,000

$3,630,000

$380,000

$3,305,000

1

$1,240,000

$665,000

$100,000

$475,000

1

$1,240,000

$665,000

$100,000

$475,000

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Granite Gardens Sanitary District
Totals for Granite Gardens Sanitary District
Groom Creek Fire District
Totals for Groom Creek Fire District
Hassayampa Community Facilities
Special Assessment
Totals for Hassayampa Community Facilities
Hassayampa Community Facilities #2
Special Assessment
Totals for Hassayampa Community Facilities #2

**

High Valley Ranch Domestic Wastewater ID
Totals for High Valley Ranch Domestic Wastewater ID
Highland Pines Water District
Totals for Highland Pines Water District
Iron Springs Sanitary District
Totals for Iron Springs Sanitary District
Mayer Domestic Water Improvement District
Totals for Mayer Domestic Water Improvement District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

2

$925,000

$60,000

$25,000

$840,000

$40,038

$159,574

2

$925,000

$60,000

$25,000

$840,000

$40,038

$159,574

Mayer Fire District
General Obligation
Totals for Mayer Fire District

** Special Districts are not required to report interest

135

TABLE 34
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN YAVAPAI COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Montezuma Rimrock Fire District
Totals for Montezuma Rimrock Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$3,425,000

$0

$90,000

$3,335,000

$176,685

$750,553

1

$3,425,000

$0

$90,000

$3,335,000

$176,685

$750,553

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Parkway Community Facilities District
General Obligation
Totals for Parkway Community Facilities District
Peeples Valley Fire District
Totals for Peeples Valley Fire District
Pine Valley Road Improvement
Totals for Pine Valley Road Improvement
Ponderosa Park Domestic WID
Revenue

1

$400,000

$131,216

$19,191

$249,593

$2,088

$11,887

Totals for Ponderosa Park Domestic WID

1

$400,000

$131,216

$19,191

$249,593

$2,088

$11,887

1

$1,857,000

$0

$92,000

$1,765,000

$119,979

$201,997

1

$1,857,000

$0

$92,000

$1,765,000

$119,979

$201,997

1

$317,180

$278,333

$38,847

$0

$1,872

$91,493

1

$317,180

$278,333

$38,847

$0

$1,872

$91,493

2

$7,000,000

$315,000

$175,000

$6,510,000

$428,158

$2,841,786

2

$7,000,000

$315,000

$175,000

$6,510,000

$428,158

$2,841,786

Poquito Valley Road Improvement District
Special Assessment
Totals for Poquito Valley Road Improvement District
Prescott East Sanitary District
Special Assessment
Totals for Prescott East Sanitary District
Pronghorn Ranch CFD
General Obligation
Totals for Pronghorn Ranch CFD
Quail Ridge Domestic WID
Revenue
Totals for Quail Ridge Domestic WID

1

$256,300

$9,851

$25,953

$220,496

$14,532

$27,235

1

$256,300

$9,851

$25,953

$220,496

$14,532

$27,235

1

$6,940,000

$295,000

$165,000

$6,480,000

$390,863

$2,443,523

1

$6,940,000

$295,000

$165,000

$6,480,000

$390,863

$2,443,523

Quailwood Meadows CFD
General Obligation
Totals for Quailwood Meadows CFD

136

TABLE 34
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN YAVAPAI COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Raven Ridge Community Facilities
Special Assessment
Totals for Raven Ridge Community Facilities

1

$925,446

$642,357

$21,949

$261,140

$8,126

$78,280

1

$925,446

$642,357

$21,949

$261,140

$8,126

$78,280

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Sedona Fire District
Totals for Sedona Fire District
Seligman Fire District
Totals for Seligman Fire District
Seligman Sanitary District
Totals for Seligman Sanitary District
Seligman Street Lighting District
Totals for Seligman Street Lighting District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$3,025,000

$313,000

$60,000

$2,652,000

$256,951

$552,814

1

$3,025,000

$313,000

$60,000

$2,652,000

$256,951

$552,814

1

$14,800,000

$865,000

$475,000

$13,460,000

$910,488

$8,791,809

1

$14,800,000

$865,000

$475,000

$13,460,000

$910,488

$8,791,809

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Southside Community Facilities
Special Assessment
Totals for Southside Community Facilities
Stoneridge Community Facilities
General Obligation
Totals for Stoneridge Community Facilities
Sunup Ranch Road Improvement District
Totals for Sunup Ranch Road Improvement District
Verde Valley Fire District
Totals for Verde Valley Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$95,840

$35,310

$5,044

$55,486

$1,359

$12,501

1

$95,840

$35,310

$5,044

$55,486

$1,359

$12,501

Water Improvement District P164
Special Assessment
Totals for Water Improvement District P164

137

TABLE 34
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN YAVAPAI COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Williamson Valley Fire District
Totals for Williamson Valley Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Yarnell Fire District
Totals for Yarnell Fire District
Yarnell Street Lighting District
Totals for Yarnell Street Lighting District
Yavapai County Flood Control District
Totals for Yavapai County Flood Control District
Yavapai County Jail District
1

$15,260,000

$11,750,000

$1,720,000

$1,790,000

$149,210

$3,577,338

1

$15,260,000

$11,750,000

$1,720,000

$1,790,000

$149,210

$3,577,338

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

11

$56,496,000

$4,137,830

$1,816,155

$50,542,015

$2,903,573

$19,860,191

7

$28,518,300

$13,948,855

$2,251,617

$12,317,828

$521,702

$4,384,004

Special Assessment

10

$18,972,366

$7,345,852

$926,840

$10,699,674

$555,370

$2,949,379

Grand Totals:

28

$103,986,666

$25,432,537

$4,994,612

$73,559,517

$3,980,645

$27,193,574

Revenue
Totals for Yavapai County Jail District
Yavapai County Library District
Totals for Yavapai County Library District
General Obligation
Revenue

138

TABLE 35
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN YUMA COUNTY

SPECIAL DISTRICT NAME

Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Del Sur Estates Improvement District
Totals for Del Sur Estates Improvement District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$667,000

$394,600

$272,400

$0

$18,930

$209,893

1

$667,000

$394,600

$272,400

$0

$18,930

$209,893

2

$20,947,000

$6,752,627

$405,541

$13,788,832

$596,052

$3,255,785

2

$20,947,000

$6,752,627

$405,541

$13,788,832

$596,052

$3,255,785

2

$398,285

$165,314

$18,880

$214,091

$8,692

$108,181

2

$398,285

$165,314

$18,880

$214,091

$8,692

$108,181

1

$479,610

$99,914

$19,984

$359,712

$16,636

$123,921

1

$479,610

$99,914

$19,984

$359,712

$16,636

$123,921

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$7,280,000

$4,545,000

$875,000

$1,860,000

$101,196

$1,592,637

1

$7,280,000

$4,545,000

$875,000

$1,860,000

$101,196

$1,592,637

Donovan Estates Improvement
Special Assessment
Totals for Donovan Estates Improvement
East San Luis CFD
Special Assessment
Totals for East San Luis CFD
El Prado Estates Improvement District
Special Assessment
Totals for El Prado Estates Improvement District
Gadsden Townsite Improvement
Special Assessment
Totals for Gadsden Townsite Improvement
Gila Valley Anti-Noxious Weed
Totals for Gila Valley Anti-Noxious Weed
Hillander "C" Irrigation District
Totals for Hillander "C" Irrigation District
Hyder Valley Irrigation Water Delivery
Totals for Hyder Valley Irrigation Water Delivery
Improvement District #67
Special Assessment
Totals for Improvement District #67

139

TABLE 35
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN YUMA COUNTY

SPECIAL DISTRICT NAME

Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

North Gila Valley Irrigation District
Totals for North Gila Valley Irrigation District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

2

$3,437,915

$0

$0

$3,437,915

$0

$0

2

$3,437,915

$0

$0

$3,437,915

$0

$0

1

$10,000,000

$1,475,000

$640,000

$7,885,000

$328,827

$1,604,960

1

$10,000,000

$1,475,000

$640,000

$7,885,000

$328,827

$1,604,960

Unit B Irrigation District
Totals for Unit B Irrigation District
Wellton-Mohawk Anti-Noxious Weed
Totals for Wellton-Mohawk Anti-Noxious Weed
Wellton-Mohawk Irrigation & Drainage
Totals for Wellton-Mohawk Irrigation & Drainage
Yuma County Airport Authority
Totals for Yuma County Airport Authority
Yuma County Citrus Pest Control District
Totals for Yuma County Citrus Pest Control District
Yuma County Hospital District #1
Totals for Yuma County Hospital District #1
Yuma County Improvement District
Special Assessment
Totals for Yuma County Improvement District
Yuma County Jail District
Revenue
Totals for Yuma County Jail District

140

TABLE 35
SPECIAL DISTRICT FY 2011 BONDED INDEBTEDNESS IN YUMA COUNTY

SPECIAL DISTRICT NAME

Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Yuma County Library District
2

$53,765,000

$4,825,000

$1,065,000

$47,875,000

$2,248,425

$9,891,988

2

$53,765,000

$4,825,000

$1,065,000

$47,875,000

$2,248,425

$9,891,988

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

General Obligation

2

$53,765,000

$4,825,000

$1,065,000

$47,875,000

$2,248,425

$9,891,988

Revenue

1

$10,000,000

$1,475,000

$640,000

$7,885,000

$328,827

$1,604,960

Special Assessment

9

$33,209,810

$11,957,455

$1,591,805

$19,660,550

$741,506

$5,290,417

12

$96,974,810

$18,257,455

$3,296,805

$75,420,550

$3,318,758

$16,787,365

General Obligation
Totals for Yuma County Library District
Yuma County Pest Abatement District
Totals for Yuma County Pest Abatement District
Yuma Irrigation District
Totals for Yuma Irrigation District
Yuma Mesa Irrigation & Drainage
Totals for Yuma Mesa Irrigation & Drainage

Grand Totals:

141

142

STATE AGENCIES AND UNIVERSITIES
State agencies and universities are
summarized in this section. State agencies
use revenue bonds due to restrictions on
general obligation debt in Arizona. These
revenue bonds are backed primarily by the
revenues generated by the project being
funded. The universities use revenue bonds
and certificates of participation for funding
purposes.

double-counting this indebtedness (by
counting it here and in the section for the
receiving jurisdiction), the total indebtedness of
these two agencies has been removed from
the total noted at the beginning of this
paragraph. (This explains why the total shown
here and on Table 36 is different.)
During FY 2010/11, six state agencies and
universities issued fifteen new issues totaling
$893.6 million.
State agencies and
universities are now required to report interest
per A.R.S. § 41-4604. Seven state agencies
and universities reported interest paid during
FY 2010/11 of $438.5 million on $13.7 billion
of outstanding principal as of June 30, 2011
and $2.3 billion interest paid to date on 267
issues with an original principal of $17.8 billion.

The Greater Arizona Development Authority
and the Water Infrastructure Finance Authority
do issue general obligation bonds, supported
by payments made by the local jurisdictions.
Detail on the outstanding indebtedness of
State Agencies can be found in Table 36 in
the Appendix.
The total outstanding debt for these agencies
at the end of FY 2010/11 was $12.4 billion
after $1.0 billion in principal was retired or
refunded during the fiscal year. However, it
should be noted that debt reported by the
Water Infrastructure Finance Authority and the
Greater Arizona Development Authority is also
reported by the receiving jurisdictions in their
respective sections. Therefore, to avoid

Please note that the outstanding balances
listed in the report should reflect all
indebtedness as of June 30, 2011. However,
the year-end balances should reflect any July
1, 2011 payments if the payment amount has
been deposited into a dedicated fund for the
payment of principal.

143

TABLE 36
STATE AGENCY AND UNIVERSITY FY 2011 BONDED INDEBTEDNESS
JURISDICTION
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID TO
DATE

AHCCCS
Totals for AHCCCS

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

11
11

$172,120,000
$172,120,000

$53,327,395
$53,327,395

$19,659,736
$19,659,736

$99,132,869
$99,132,869

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Arizona Biomedical Reseach Commission
Totals for Arizona Biomedical Reseach Commission
Arizona Commerce Authority
Totals for Arizona Commerce Authority
Arizona Cotton Research and Protection Council
Totals for Arizona Cotton Research and Protection
Arizona Criminal Justice Commission
Totals for Arizona Criminal Justice Commission
Arizona Exposition and State Fair
Totals for Arizona Exposition and State Fair
Arizona Historical Society
Totals for Arizona Historical Society
Arizona House of Representatives
Totals for Arizona House of Representatives
Arizona Housing Finance Authority
Revenue
Totals for Arizona Housing Finance Authority

**

Arizona Lottery
Totals for Arizona Lottery
Arizona Medical Board
Totals for Arizona Medical Board

144
Loans issued by the Greater AZ Development Authority and the Water Infrastructure Finance Authority are also included in city bond tables.

** Not required to report interest

TABLE 36
STATE AGENCY AND UNIVERSITY FY 2011 BONDED INDEBTEDNESS
JURISDICTION
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID TO
DATE

Arizona State Forester
Totals for Arizona State Forester

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

8
18
26

$395,140,000
$934,985,000
$1,330,125,000

$109,525,000
$155,495,000
$265,020,000

$17,905,000
$40,095,000
$58,000,000

$267,710,000
$750,895,000
$1,018,605,000

$13,084,863
$33,908,767
$46,993,630

$104,533,670
$161,869,729
$266,403,399

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Arizona State Parks
Totals for Arizona State Parks
Arizona State Schools for the Deaf and the Blind
Totals for Arizona State Schools for the Deaf and th
Arizona State Senate
Totals for Arizona State Senate
Arizona State University
Certificate of Participation
Revenue
Totals for Arizona State University
Automobile Theft Authority
Totals for Automobile Theft Authority
Board for Charter Schools
Totals for Board for Charter Schools
Board of Accountancy
Totals for Board of Accountancy
Board of Acupuncture
Totals for Board of Acupuncture
Board of Barbers
Totals for Board of Barbers
Board of Behavioral Health Examiners
Totals for Board of Behavioral Health Examiners

145
Loans issued by the Greater AZ Development Authority and the Water Infrastructure Finance Authority are also included in city bond tables.

TABLE 36
STATE AGENCY AND UNIVERSITY FY 2011 BONDED INDEBTEDNESS
JURISDICTION
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID TO
DATE

Board of Chiropractic Examiners
Totals for Board of Chiropractic Examiners

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Board of Dispensing Opticians
Totals for Board of Dispensing Opticians
Board of Equalization
Totals for Board of Equalization
Board of Executive Clemency
Totals for Board of Executive Clemency
Board of Fingerprinting
Totals for Board of Fingerprinting
Board of Homeopathic and Integrated Medicine Exam
Totals for Board of Homeopathic and Integrated Me
Board of Massage Thearpy
Totals for Board of Massage Thearpy
Board of Naturopathic Physicians Examiners
Totals for Board of Naturopathic Physicians Examin
Board of Nursing
Totals for Board of Nursing
Board of Nursing Care Institution Administrators
Totals for Board of Nursing Care Institution Adminis
Board of Occupational Therapy
Totals for Board of Occupational Therapy

146
Loans issued by the Greater AZ Development Authority and the Water Infrastructure Finance Authority are also included in city bond tables.

TABLE 36
STATE AGENCY AND UNIVERSITY FY 2011 BONDED INDEBTEDNESS
JURISDICTION
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID TO
DATE

Board of Optometry
Totals for Board of Optometry

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Board of Pharmacy
Totals for Board of Pharmacy
Board of Physical Therapy
Totals for Board of Physical Therapy
Board of Podiatry Examiners
Totals for Board of Podiatry Examiners
Board of Psychologist Examiners
Totals for Board of Psychologist Examiners
Board of Regents
Totals for Board of Regents
Board of Respiratory Care Examiners
Totals for Board of Respiratory Care Examiners
Board of Tax Appeals
Totals for Board of Tax Appeals
Board of Technical Registration
Totals for Board of Technical Registration
Citizen's Clean Election Commission
Totals for Citizen's Clean Election Commission
Commission for Postsecondary Education
Totals for Commission for Postsecondary Educatio

147
Loans issued by the Greater AZ Development Authority and the Water Infrastructure Finance Authority are also included in city bond tables.

TABLE 36
STATE AGENCY AND UNIVERSITY FY 2011 BONDED INDEBTEDNESS
JURISDICTION
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID TO
DATE

Commission for the Deaf and Hard of Hearing
Totals for Commission for the Deaf and Hard of Hea

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

8
1
9

$1,481,520,000
$425,420,000
$1,906,940,000

$157,185,000
$0
$157,185,000

$48,135,000
$0
$48,135,000

$1,276,200,000
$425,420,000
$1,701,620,000

$65,682,591
$21,630,027
$87,312,618

$135,058,591
$21,630,027
$156,688,618

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Commission on Indian Affairs
Totals for Commission on Indian Affairs
Commission on Judicial Conduct
Totals for Commission on Judicial Conduct
Commission on the Arts
Totals for Commission on the Arts
Commission on Uniform State Laws
Totals for Commission on Uniform State Laws
Cooperative Extension Service
Totals for Cooperative Extension Service
Cosmetology Board
Totals for Cosmetology Board
Court of Appeals Div I
Totals for Court of Appeals Div I
Court of Appeals Div II
Totals for Court of Appeals Div II
Department of Administration
Certificate of Participation
Revenue
Totals for Department of Administration
Department of Agriculture
Totals for Department of Agriculture

148
Loans issued by the Greater AZ Development Authority and the Water Infrastructure Finance Authority are also included in city bond tables.

TABLE 36
STATE AGENCY AND UNIVERSITY FY 2011 BONDED INDEBTEDNESS
JURISDICTION
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID TO
DATE

Department of Corrections
Totals for Department of Corrections

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Department of Economic Security
Totals for Department of Economic Security
Department of Education
Totals for Department of Education
Department of Emergency & Military Affairs
Totals for Department of Emergency & Military Affai
Department of Environmental Quality
Totals for Department of Environmental Quality
Department of Financial Institutions
Totals for Department of Financial Institutions
Department of Fire, Building and Life Safety
Totals for Department of Fire, Building and Life Safe
Department of Gaming
Totals for Department of Gaming
Department of Health Services
Totals for Department of Health Services
Department of Homeland Security
Totals for Department of Homeland Security
Department of Housing
Totals for Department of Housing

149
Loans issued by the Greater AZ Development Authority and the Water Infrastructure Finance Authority are also included in city bond tables.

TABLE 36
STATE AGENCY AND UNIVERSITY FY 2011 BONDED INDEBTEDNESS
JURISDICTION
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID TO
DATE

Department of Insurance
Totals for Department of Insurance

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

22
22

$3,616,240,000
$3,616,240,000

$556,735,000
$556,735,000

$227,405,000
$227,405,000

$2,871,195,000
$2,871,195,000

$144,711,875
$144,711,875

$786,833,695
$786,833,695

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Department of Juvenile Corrections
Totals for Department of Juvenile Corrections
Department of Liquor Licenses and Control
Totals for Department of Liquor Licenses and Contr
Department of Mines & Mineral Resources
Totals for Department of Mines & Mineral Resource
Department of Public Safety
Totals for Department of Public Safety
Department of Racing
Totals for Department of Racing
Department of Real Estate
Totals for Department of Real Estate
Department of Revenue
Totals for Department of Revenue
Department of Transportation
Revenue
Totals for Department of Transportation
Department of Veteran's Services
Totals for Department of Veteran's Services
Department of Water Resources
Totals for Department of Water Resources

150
Loans issued by the Greater AZ Development Authority and the Water Infrastructure Finance Authority are also included in city bond tables.

TABLE 36
STATE AGENCY AND UNIVERSITY FY 2011 BONDED INDEBTEDNESS
JURISDICTION
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID TO
DATE

Department of Weights and Measures
Totals for Department of Weights and Measures

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

1
1

$20,410,000
$20,410,000

$1,435,000
$1,435,000

$520,000
$520,000

$18,455,000
$18,455,000

$785,682
$785,682

$2,851,054
$2,851,054

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

20
55
75

$119,445,000
$412,520,000
$531,965,000

$15,735,000
$37,675,000
$53,410,000

$5,070,000
$15,965,000
$21,035,000

$98,900,000
$358,880,000
$457,780,000

**

55
55

$3,913,463,000
$3,913,463,000

$290,432,000
$290,432,000

$159,383,000
$159,383,000

$3,478,013,000
$3,478,013,000

**

Game and Fish Department
Certificate of Participation
Totals for Game and Fish Department
Geological Survey
Totals for Geological Survey
Government Information Technology Agency
Totals for Government Information Technology Age
Governor's Office of AZ. Parent's Commission
Totals for Governor's Office of AZ. Parent's Commis
Governor's Office of Equal Opportunity
Totals for Governor's Office of Equal Opportunity
Governor's Office of Highway Safety
Totals for Governor's Office of Highway Safety
Governor's Office of Strategic Planning and Budget
Totals for Governor's Office of Strategic Planning a
Governor's Office, Arizona-Mexico Commission
Totals for Governor's Office, Arizona-Mexico Commi
Greater Arizona Development Authority
General Obligation
Revenue
Totals for Greater Arizona Development Authority
Health Facilities Authority
Revenue
Totals for Health Facilities Authority

151
Loans issued by the Greater AZ Development Authority and the Water Infrastructure Finance Authority are also included in city bond tables.
** Not required to report interest

TABLE 36
STATE AGENCY AND UNIVERSITY FY 2011 BONDED INDEBTEDNESS
JURISDICTION
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID TO
DATE

Industrial Commission
Totals for Industrial Commission

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

3
10
13

$90,285,000
$421,000,000
$511,285,000

$6,970,000
$60,990,000
$67,960,000

$2,480,000
$65,440,000
$67,920,000

$80,835,000
$335,700,000
$416,535,000

$3,791,930
$18,263,827
$22,055,757

$22,324,709
$60,191,436
$82,516,145

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Joint Legislative Budget Committee
Totals for Joint Legislative Budget Committee
Land Department
Totals for Land Department
Law Enforcement Merit System Council
Totals for Law Enforcement Merit System Council
Legislative Council
Totals for Legislative Council
Navigable Stream Adjudication Commission
Totals for Navigable Stream Adjudication Commissi
Northern Arizona University
Certificate of Participation
Revenue
Totals for Northern Arizona University
Office of Administrative Hearings
Totals for Office of Administrative Hearings
Office of Pest Management
Totals for Office of Pest Management
Office of the Attorney General
Totals for Office of the Attorney General
Office of the Auditor General
Totals for Office of the Auditor General

152
Loans issued by the Greater AZ Development Authority and the Water Infrastructure Finance Authority are also included in city bond tables.

TABLE 36
STATE AGENCY AND UNIVERSITY FY 2011 BONDED INDEBTEDNESS
JURISDICTION
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID TO
DATE

Ombudsman Citizens' Aide
Totals for Ombudsman Citizens' Aide

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

7
7
14

$1,766,385,000
$1,591,890,000
$3,358,275,000

$519,595,000
$925,187,305
$1,444,782,305

$61,845,000
$311,188,461
$373,033,461

$1,184,945,000
$609,414,234
$1,794,359,234

$53,074,946
$32,793,128
$85,868,074

$328,062,886
$380,313,192
$708,376,078

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Osteopathic Board
Totals for Osteopathic Board
Peace Officer Standards & Training
Totals for Peace Officer Standards & Training
Pioneer's Home
Totals for Pioneer's Home
Private Postsecondary Education Board
Totals for Private Postsecondary Education Board
Public Safety Personnel Retirement System
Totals for Public Safety Personnel Retirement Syste
Radiation Regulatory Agency
Totals for Radiation Regulatory Agency
Registrar of Contractors
Totals for Registrar of Contractors
Residential Utility Consumer Office
Totals for Residential Utility Consumer Office
School Facilities Board
Certificate of Participation
Revenue
Totals for School Facilities Board
Secretary of State's Office
Totals for Secretary of State's Office

153
Loans issued by the Greater AZ Development Authority and the Water Infrastructure Finance Authority are also included in city bond tables.

TABLE 36
STATE AGENCY AND UNIVERSITY FY 2011 BONDED INDEBTEDNESS
JURISDICTION
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID TO
DATE

State Board of Funeral Directors
Totals for State Board of Funeral Directors

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

26
13
39

$643,377,000
$782,280,000
$1,425,657,000

$150,695,000
$120,420,000
$271,115,000

$32,731,000
$24,720,000
$57,451,000

$459,951,000
$637,140,000
$1,097,091,000

$22,178,000
$28,570,000
$50,748,000

$166,285,000
$148,667,000
$314,952,000

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

5
5

$1,016,805,000
$1,016,805,000

$158,895,000
$158,895,000

$80,120,000
$80,120,000

$777,790,000
$777,790,000

**

State Dental Board
Totals for State Dental Board
State Personnel Board
Totals for State Personnel Board
State Retirement System
Totals for State Retirement System
State Supreme Court
Totals for State Supreme Court
Treasurer's Office
Totals for Treasurer's Office
University of Arizona
Certificate of Participation
Revenue
Totals for University of Arizona
Veterinary Medical Examing Board
Totals for Veterinary Medical Examing Board
Water Infrastructure Finance Authority
Revenue
Totals for Water Infrastructure Finance Authority

** Not required to report interest

154
Loans issued by the Greater AZ Development Authority and the Water Infrastructure Finance Authority are also included in city bond tables.

TABLE 36
STATE AGENCY AND UNIVERSITY FY 2011 BONDED INDEBTEDNESS
JURISDICTION
Bond Type

Certificate of Participation
General Obligation

# OF
ISSUES

53

ORIGINAL
PRINCIPAL

$4,397,117,000

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

$945,405,000

$163,616,000

CURRENT
OUTSTANDING
PRINCIPAL

$3,288,096,000

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID TO
DATE

$158,598,012

$759,115,910

20

$119,445,000

$15,735,000

$5,070,000

$98,900,000

Revenue

197

$13,286,723,000

$2,359,156,700

$943,976,197

$10,343,580,103

$279,877,624

$1,559,505,079

Grand Totals:

270

$17,803,285,000

$3,320,296,700

$1,112,662,197

$13,730,576,103

$438,475,636

$2,318,620,989

155
Loans issued by the Greater AZ Development Authority and the Water Infrastructure Finance Authority are also included in city bond tables.

156

OTHER JURISDICTIONS
Political subdivisions that do not belong to a
particular jurisdiction are included in this
section. Special districts, such as the Central
Arizona Water Conservation District, which
have boundaries that cross county lines are
also included here. Details on the outstanding
indebtedness of Other Jurisdictions can be
found in Table 37.

It should be noted that in June 2010, the
Arizona Board of Regents created UA
Healthcare, Inc. (“UA Healthcare”) to bring
together
University
Medical
Center
Corporation
(“UMCC”)
and
University
Physicians Healthcare (“UPH”) to align the two
organizations strategically and operationally.
Other jurisdictions are not required to report
interest per A.R.S. § 41-4604. However, four
other jurisdictions reported interest paid during
FY 2010/11 of $31.8 million on $5.0 billion of
outstanding principal as of June 30, 2011 and
$218.2 million interest paid to date on 26
issues with an original principal of $7.2 billion.

Total outstanding debt for these organizations
at the end of FY 2010/11 was $5.0 billion after
$917.0 million in principal was retired or
refunded during the fiscal year. The largest
debt-holder shown here is Salt River Project.
During FY 2010/11, Salt River Project issued
two new bonds totaling $716.7 million. No
other jurisdictions issued new bonds during
FY2010/11.

Please note that the outstanding balances
listed in the report should reflect all
indebtedness as of June 30, 2011. However,
the year-end balances should reflect any July
1, 2011 payments if the payment amount has
been deposited into a dedicated fund for the
payment of principal.

157

TABLE 37
OTHER JURISDICTIONS' FY 2011 BONDED INDEBTEDNESS
JURISDICTION
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/10

PAID IN FISCAL
YEAR 2011

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID TO
DATE

Arizona Power Authority
1
1

$57,520,000
$57,520,000

$15,770,000
$15,770,000

$4,220,000
$4,220,000

$37,530,000
$37,530,000

$2,064,363
$2,064,363

$19,479,223
$19,479,223

4
4

$397,400,000
$397,400,000

$100,930,000
$100,930,000

$5,550,000
$5,550,000

$290,920,000
$290,920,000

$15,064,865
$15,064,865

$89,073,310
$89,073,310

1
1

$602,000
$602,000

$562,000
$562,000

$40,000
$40,000

$0
$0

$6,682
$6,682

$6,682
$6,682

1
1

$106,535,000
$106,535,000

$92,715,000
$92,715,000

$13,820,000
$13,820,000

$0
$0

1
14
15

$282,680,000
$6,087,090,000
$6,369,770,000

$66,885,000
$1,523,645,000
$1,590,530,000

$19,950,000
$868,925,000
$888,875,000

$195,845,000
$4,201,260,000
$4,397,105,000

4
4

$308,550,000
$308,550,000

$30,100,000
$30,100,000

$4,515,000
$4,515,000

$273,935,000
$273,935,000

Certificate of Participation
Revenue:

1
25

$282,680,000
$6,957,697,000

$66,885,000
$1,763,722,000

$19,950,000
$897,070,000

$195,845,000
$4,803,645,000

$0
$31,872,310

$0
$218,279,798

Grand Totals:

26

$7,240,377,000

$1,830,607,000

$917,020,000

$4,999,490,000

$31,872,310

$218,279,798

Revenue
Totals for Arizona Power Authority
Arizona Sports and Tourism Authority
Revenue
Totals for Arizona Sports and Tourism Authority
Arizona Strip Landfill Governmental
Revenue
Totals for Arizona Strip Landfill Governmental
Central AZ Water Conservation Dist
Revenue
Totals for Central AZ Water Conservation Dist

**

Salt River Project
Certificate of Participation
Revenue
Totals for Salt River Project

**

U of A Health Network
Revenue
Totals for U of A Health Network

** Other jurisdictions are not required to report interest

158

$14,736,400
$14,736,400

$109,720,583
$109,720,583

SECTION TWO

FY 2010/11 NEW ISSUES

159

160

FY 2010/11 NEW ISSUES
Throughout FY 2010/11 $4.417 billion in
new debt was reported by Arizona political
subdivisions. Of the $4.417 billion in new
debt, $625.5 million was directly attributed to
refunding old debt.

CITIES AND TOWNS
City and town debt comes in a variety of
forms including general obligation, revenue,
special
assessment,
certificates
of
participation, lease purchase, and municipal
property corporation bonds. In general,
cities and towns obtain debt to improve
roads, highways, waste water systems and
other municipal facilities.

The following table lists new debt by county
as well as the portion recognized as
refunding.
COUNTY

NEW DEBT

REFUNDING

$7,652,075

$0

Gila

$0

$0

During FY 2010/11 twenty-three cities and
towns incurred $1,553.4 million in new debt.
The following is a breakdown of this total:
 $366.9 million in revenue bonds,
reported by twenty cities and towns;

Graham

$0

$0

 $219.2 million in general obligation debt,

Greenlee

$0

$0

La Paz

$0

$0

 $877.4 million in debt issued through

$1,547,854,330

$430,670,000

Mohave

$31,083,556

$0

municipal property corporations, reported
by four cities and towns;

Navajo

$4,450,342

$0

Apache

$0

$0

Cochise

$16,020,000

$2,715,000

Coconino

Maricopa

Other

$716,785,000

$0

Pima

$521,934,833

$91,325,000

Pinal

$24,815,500

$26,954,192

$0

$0

$826,405,000

$67,250,000

$82,001,549

$6,590,000

Santa Cruz
State
Yavapai
Yuma

$12,880,808

$0

Total

$3,791,882,994

$625,504,192

reported by five cities and towns;

 $86.7

million
in
certificates
participation, reported by two cities.

of

Projects for new debt issued by cities and
towns include: $275.1 million for wastewater
and sewer projects, $198.8 million for
streets/highways,
$716.6
million
for
municipal improvement projects, and $362.8
million for refunding.
Detail of the new debt issues reported by
cities and towns for this fiscal year can be
found in Table 39.

COUNTIES

COMMUNITY COLLEGES

During the FY 2010/11, two counties
reported four new bond issues totaling
$149.0 million. The following is a breakdown
of this total:

Authorized as separate municipal jurisdictions
from the counties, community colleges have
the authority to levy property taxes, and,
therefore, can issue general obligation bonds.
Of the twelve community college districts
statewide, two reported new debt during the
fiscal year.

 $75.0 million in a general obligation
bond by one county;

 $74.0 million in revenue bonds by two

 $159.6 million in general obligation bonds

counties;

by two community colleges;

 $14.0 million in a lease purchase by one

New county debt for the fiscal year can be
found in Table 38.

community college.
Detail on new issues by Community Colleges
can be found in Table 40.

NOTE: Copies of the Report of Bond and Security Issuance forms as provided by the jurisdictions can be
obtained upon request.
161

SCHOOL DISTRICTS

SPECIAL DISTRICTS

As discussed in section one, school districts
incur, primarily, general obligation debt,
subject to the limitations established by the
constitution. During FY 2010/11, thirty-six of
Arizona school districts reported new general
obligation debt in the amount of $720.5 million
(of this amount $166.3 million of this amount
was for refunding). An additional $43.4 million
was reported by ten school districts in the form
of long term lease purchase agreements.

Special districts are created within a county
and organized to complete a specified project.
Debt issued by these jurisdictions is not the
ultimate responsibility of the county. Special
district debt can take the form of general
obligation, revenue, and special assessment
bonds:
During FY 2010/11, fourteen special districts
incurred $167.0 million in new debt. The
following is a breakdown of this total:

 $143.1 million in revenue bonds, issued

Six of the fifteen Arizona counties had school
districts that issued new debt. Maricopa
county schools accounted for approximately
67% of all new general obligation debt by
issuing $486.1 million. Of this amount, $103.5
million is to be used in a refunding capacity.
The remaining $382.6 million is for
improvement projects of various types.

by two special districts;

 $16.4 million in general obligation bonds,
issued by seven special districts;

 $2.8 million in special assessment bonds,
issued by five special districts;

 $4.7 million in lease purchase debt, issued
by one special district;

Arizona school districts that reported debt for
FY 2010/11 had, as of the date of their report,
outstanding debt in the amount of $4.8 billion.
New debt and new lease purchases, then,
account for 16.1% of total outstanding debt for
school districts.

Detail of all new debt issued by special
districts for the fiscal year can be found in
Table 42.

Detail of all new debt issued by school districts
in the fiscal year can be found in Table 41.

STATE AGENCIES, UNIVERSITIES
AND OTHERS
During the FY 2010/11, eight agencies,
universities and others reported seventeen
new bond issues totaling $1.61 billion. The
following is a breakdown of this total:

 $1.46 billion in revenue bonds, issued by
six agencies, universities and others;

 $8.0 in lease purchase debt, issued by
one agency;

 $158.6 million in certificate of participation
bonds, issued by two agency.
Detail of new debt issued by state agencies,
universities and other jurisdictions for the fiscal
year can be found in Table 43.

162

TABLE 38
COUNTY NEW ISSUES IN FY 2011
Name

Bond Type

# of Issues

Pima

General Obligation

1

$75,000,000

Pima
Pinal

Revenue
Revenue

1
2

$43,625,000
$30,380,000

Grand Total:

163

Amount

$149,005,000

TABLE 39
CITY NEW ISSUES IN FY 2011
Name

Bond Type

# of Issues

Amount

Benson
Buckeye

Revenue
Revenue

2
1

$5,240,000
$1,795,000

Camp Verde

Revenue

1

$1,005,000

Cave Creek
Chandler

Revenue
General Obligation

1
2

$1,400,000
$20,285,000

Chandler

Revenue

1

$15,000,000

Chino Valley
Douglas

Revenue
Revenue

2
2

$8,025,000
$10,500,000

Fredonia

Revenue

2

$2,957,000

Glendale
Glendale

General Obligation
Revenue

1
1

$38,300,000
$25,685,000

Goodyear

Revenue

1

$15,480,000

Kingman
Lake Havasu City

Revenue
Lease Purchase

1
1

$16,480,556
$3,203,000

Lake Havasu City
Mesa

Revenue
General Obligation

1
1

$11,400,000
$29,320,000

Mesa

Revenue

1

$53,950,000

Oro Valley
Peoria

Revenue
Municipal Property Corp

1
1

$2,445,000
$7,920,000

Phoenix

Municipal Property Corp

8

$857,440,000

Prescott
Prescott

Municipal Property Corp
Revenue

1
4

$8,910,000
$50,568,623

Scottsdale

Certificates of Participation

1

$20,000,000

Scottsdale
Scottsdale

General Obligation
Revenue

2
2

$65,640,000
$44,870,000

Show Low

Revenue

1

$3,800,000

Somerton
Surprise

Municipal Property Corp
Revenue

1
1

$3,116,000
$1,500,000

Tempe
Tempe

General Obligation
Revenue

2
1

$65,655,000
$39,125,000

Tucson

Certificates of Participation

4

$66,660,000

Tucson

Revenue

4

$55,680,000

Grand Total:

164

$1,553,355,179

TABLE 40
COMMUNITY COLLEGE NEW ISSUES IN FY 2011
Name

Bond Type

# of Issues

Maricopa

General Obligation

1

$150,000,000

Yavapai
Yavapai

General Obligation
Lease Purchase

1
1

$9,640,000
$14,000,000

Grand Total:

165

Amount

$173,640,000

TABLE 41
SCHOOL DISTRICT NEW ISSUES IN FY 2011
Dist. #

Name

County

Bond Type

# of Issues

Amount

9

Benson USD

Cochise

General Obligation-Class B

1

$2,995,000

1
2

Phoenix ESD
Riverside ESD

Maricopa
Maricopa

General Obligation-Class B
General Obligation-Class B

1
3

$14,800,000
$8,670,000

3

Tempe ESD

Maricopa

General Obligation-Class B

1

$14,270,000

4
6

Mesa USD
Washington ESD

Maricopa
Maricopa

General Obligation-Class B
General Obligation-Class B

1
1

$9,000,000
$10,000,000

9
9

Wickenburg USD
Wickenburg USD

Maricopa
Maricopa

General Obligation
Lease Purchase

1
1

$4,460,000
$741,000

11

Peoria USD

Maricopa

General Obligation-Class B

1

$35,500,000

17
28

Tolleson ESD
Kyrene ESD

Maricopa
Maricopa

General Obligation-Class B
General Obligation-Class B

1
1

$2,960,000
$22,350,000

41

Gilbert USD

Maricopa

General Obligation-Class B

1

$9,865,000

41
45

Gilbert USD
Fowler ESD

Maricopa
Maricopa

Lease Purchase
General Obligation-Class B

1
1

$6,800,000
$6,050,000

48

Scottsdale USD

Maricopa

General Obligation-Class B

2

$90,000,000

48
65

Scottsdale USD
Littleton ESD

Maricopa
Maricopa

Lease Purchase
General Obligation-Class B

2
1

$6,593,460
$7,600,000

66

Roosevelt ESD

Maricopa

General Obligation-Class B

1

$39,000,000

69
79

Paradise Valley USD
Litchfield ESD

Maricopa
Maricopa

General Obligation-Class B
General Obligation-Class B

2
1

$47,720,000
$10,325,000

80
83

Chandler USD
Cartwright ESD

Maricopa
Maricopa

General Obligation-Class B
General Obligation-Class B

1
1

$45,000,000
$16,820,000

90

Saddle Mountain USD

Maricopa

General Obligation-Class B

1

$10,000,000

92
93

Pendergast ESD
Cave Creek USD

Maricopa
Maricopa

General Obligation-Class B
Lease Purchase

1
1

$10,965,000
$5,188,000

95

Queen Creek USD

Maricopa

General Obligation-Class B

2

$9,265,000

Deer Valley USD
Tolleson UHSD

Maricopa
Maricopa

General Obligation-Class B
General Obligation-Class B

2
2

$49,600,000
$11,865,000

1

Tucson USD

Pima

General Obligation

1

$41,725,000

1
6

Tucson USD
Marana USD

Pima
Pima

General Obligation-Class B
General Obligation-Class B

2
1

$78,000,000
$14,350,000

6
8

Marana USD
Flowing Wells USD

Pima
Pima

Lease Purchase
General Obligation-Class B

1
1

$11,120,000
$9,950,000

10

Amphitheater USD

Pima

General Obligation-Class B

1

$50,000,000

12
16

Sunnyside USD
Catalina Foothills USD

Pima
Pima

General Obligation
General Obligation-Class B

1
1

$1,975,000
$6,500,000

16

Catalina Foothills USD

Pima

Lease Purchase

1

$1,099,833

20
39

Vail USD
Continental ESD

Pima
Pima

General Obligation-Class B
General Obligation-Class B

1
1

$5,000,000
$2,000,000

1

Florence USD

Pinal

General Obligation-Class B

1

$4,895,000

3

Ray USD

Pinal

General Obligation-Class B

1

$1,419,192

97
214

166

TABLE 41
SCHOOL DISTRICT NEW ISSUES IN FY 2011
Dist. #
20
840
22

Name

County

Maricopa USD

Pinal

Santa Cruz Valley UHSD Pinal
Humboldt USD
Yavapai

Bond Type

# of Issues

Amount

General Obligation-Class B

1

$2,260,000

General Obligation-Class B
General Obligation

1
1

$6,765,000
$1,620,000

22

Humboldt USD

Yavapai

General Obligation-Class B

1

$4,970,000

28
51

Camp Verde USD
Chino Valley USD

Yavapai
Yavapai

Lease Purchase
Lease Purchase

1
2

$2,017,000
$1,511,796

1
70

Yuma ESD
Yuma UHSD

Yuma
Yuma

Lease Purchase
Lease Purchase

1
1

$1,456,805
$6,870,088

Grand Total:

167

$763,907,175

TABLE 42
SPECIAL DISTRICT NEW ISSUES IN FY 2011
Name

County

Bond Type

# of Issues

Highlands Fire District

Coconino

Lease Purchase

2

$4,695,075

Festival Ranch Community Facilities District
Sundance Community Facilities District

Maricopa
Maricopa

Special Assessment
General Obligation

1
1

$404,000
$5,175,000

Tonto Hills Domestic Water Improvement District

Maricopa

Special Assessment

1

$497,000

Mountain View Improvement District
Show Low Bluff Community Facilities District

Navajo
Navajo

Special Assessment
General Obligation

1
1

$200,342
$450,000

Gladden Farms Community Facilities District
Metropolitan Domestic WID

Pima
Pima

General Obligation
Revenue

1
1

$1,000,000
$6,630,000

Regional Transportation Authority

Pima

Revenue

1

$136,480,000

Rincon Valley Fire District
Three Points Fire District

Pima
Pima

General Obligation
General Obligation

1
1

$1,650,000
$2,370,000

Merrill Ranch Community Facilities District #1

Pinal

Special Assessment

1

$290,500

Merrill Ranch Community Facilities District #2
Villago Community Facilities District

Pinal
Pinal

General Obligation
General Obligation

1
1

$3,560,000
$2,200,000

Yuma County Improvement District

Yuma

Special Assessment

1

$1,437,915

Grand Total:

168

Amount

$167,039,832

TABLE 43
STATE AGENCY, UNIVERSITY AND OTHER NEW ISSUES FY 2011
Name

Bond Type

Arizona Health Facilities Authority
Arizona Health Facilities Authority

Lease Purchase
Revenue

Arizona School Facilities Board
Arizona State University
Arizona State University

# of Issues

Amount

2
4

$8,000,000
$82,200,000

Certificates of Participation

2

$150,110,000

Certificates of Participation
Revenue

1
2

$8,465,000
$85,710,000

Department of Transportation

Revenue

2

$338,585,000

Salt River Project
University of Arizona

Revenue
Revenue

2
1

$716,785,000
$39,595,000

Water Infrastructure Finance Authority

Revenue

1

$180,990,000

Grand Total:

169

$1,610,440,000

170

SECTION THREE

LEASE PURCHASES

171

172

LEASE PURCHASE/THIRD PARTY CONTRACTS
This section provides a summary of the Lease
Purchase/Third Party Financing Contract
(hereafter referred to as Lease Purchase)
information collected for FY 2010/11. This
information is presented by county only for the
sake of organization. The counties are not
responsible for the payment of any lease
purchase contracts other than their own.

year. The data presented is as complete and
accurate as the records submitted by the
reporting political subdivisions and agencies.
It should be noted that in June 2010, the
Arizona Board of Regents created UA
Healthcare, Inc. (“UA Healthcare”) to bring
together
University
Medical
Center
Corporation
(“UMCC”)
and
University
Physicians Healthcare (“UPH”) to align the two
organizations strategically and operationally.
This merger is the reason for the increase in
lease purchase activity reported this year.

In FY 1996/97, the first year that reporting was
requested
approximately
450
political
subdivisions or state agencies submitted
reports. The reports submitted for FY 1996/97
showed 669 lease purchase contracts with
$209.5 million outstanding at the end of that
fiscal year.

Details of all Lease Purchase and Third Party
Contracts reported by Arizona political
subdivisions and state agencies can be found
in Table 44.
Table 45 lists all political
subdivisions and state agencies who reported
having no lease purchases or third party
financing contracts.

For FY 2010/11, 1,025 political subdivisions
and state agencies submitted reports.
Reports submitted for this fiscal year reflected
1,092 lease purchase contracts with $938.6
million outstanding at the end of the fiscal

173

TABLE 44
LEASE PURCHASE CONTRACTS BY COUNTY
County

Name of District

Apache
Alpine Fire District

Number of Contracts

Amount Outstanding

$123,903

Amount Retired

Alpine Sanitary District
Apache County
Concho Fire District
Eagar
Ganado USD

4
1
4
3
6
3

$50,162
$632,666
$140,531
$1,150,009
$160,845

$319,859
$51,245
$566,373
$254,804
$585,988
$294,671

Greer Fire District
McNary ESD
Nutrioso Volunteer Fire District
Ojo Bonito Estates Domestic WID
Puerco Valley Fire District
Red Mesa USD
Springerville
St. Johns
Vernon Fire District

3
1
1
1
2
1
4
2
3

$216,770
$27,859
$474,958
$33,336
$230,009
$90,509
$94,567
$46,677
$562,904

39
2
2
6
1
11
1

Totals for Apache
Cochise
Ash Creek ESD
Benson
Bisbee
Cochise Community College
Cochise County
Cochise ESD

Interest Paid in
Current Fiscal Year

Interest Paid
to Date

$2,737
$7,854

$9,242
$141,221

$59,522
$5,341

$210,244
$8,572

$116,022
$55,768
$25,042
$3,749
$77,949
$336,415
$75,641
$159,690
$237,096

$9,004
$2,395
$25,679

$43,032
$2,395
$45,034

$7,288
$6,024
$3,092

$40,492
$11,974
$14,377

$4,035,705

$3,160,312

$128,936

$526,583

$29,551
$262,983
$302,094
$12,705,000
$789,704
$42,712

$10,692
$313,619
$496,888
$2,295,000
$2,844,347
$72,842

$2,130
$15,084
$20,292
$603,919
$93,508
$1,570

$8,173
$129,989
$82,921
$1,919,107
$450,327
$3,139

174

TABLE 44
LEASE PURCHASE CONTRACTS BY COUNTY
County

Name of District

Number of Contracts

Amount Outstanding

Amount Retired

Interest Paid in
Current Fiscal Year

Interest Paid
to Date

Douglas
Elfrida Fire District
Mescal-J6 Fire District
Naco Fire District
Naco Sanitary District
San Jose Fire District
Sierra Vista

8
1
2
3
1
1
7

$7,715,899
$34,007
$299,235
$42,707
$101,575
$19,950
$2,793,797

$3,420,214
$30,993
$20,765
$51,359
$98,425
$6,965
$4,873,857

$459,066
$2,369
$6,540
$830
$4,681
$832
$158,061

$1,583,183
$5,456
$8,779
$13,710
$78,619
$832
$963,426

Sierra Vista USD
St. David Fire District
St. David USD
Sunsites-Pearce Fire District
Tombstone
Tombstone USD
Valley UHS
Whetstone Fire District
Willcox

1
1
1
1
3
2
1
2
4

$756,302
$92,074
$0
$9,031
$178,144
$0
$50,253
$190,707
$130,725

$201,660
$3,926
$41,717
$41,969
$193,243
$31,700
$72,303
$320,260
$187,115

$18,505
$2,027

$18,505
$2,027

$761

$5,126

$0
$2,587
$10,844
$10,726

$0
$7,044
$156,949
$37,176

Willcox USD

1

$0

$183,290

$2,120

$20,122

63

$26,546,450

$15,813,149

$1,416,452

$5,494,610

1
1
1
1
5

$0
$47,659
$89,652
$39,892
$5,281,055

$584,437
$66,968
$47,187
$114,577
$4,010,816

$1,552
$3,237
$468
$3,288
$271,932

$46,131
$9,726
$468
$21,232
$2,140,154

Totals for Cochise
Coconino
Blue Ridge Fire District
Chevelon Butte S.D. #5
Chevelon Butte S.D.#5
Coconino Community College
Flagstaff

175

TABLE 44
LEASE PURCHASE CONTRACTS BY COUNTY
County

Name of District

Flagstaff USD
Forest Lakes Fire District
Fredonia
Highlands Fire District
Junipine Fire District
Kaibab Estates West Fire District
Maine Consolidated School #10

Number of Contracts

Amount Outstanding

Amount Retired

Interest Paid in
Current Fiscal Year

Interest Paid
to Date

5
2
3
5
1
1
4

$326,585
$90,978
$56,009
$4,695,075
$6,000
$135,872
$41,731

$3,638,647
$81,073
$50,277
$584,024
$44,000
$14,128
$107,408

$15,345
$6,562
$2,113

$28,222
$20,331
$6,096

$3,834
$3,474

$15,406
$10,164

Page
Pinewood Fire District
Pinewood Sanitary District
Ponderosa Fire District
Sherwood Forest Estates Fire District
Summit Fire District
Tusayan Fire District
Williams
Williams USD

30
2
2
4
3
10
2
3
1

$548,065
$331,569
$46,345
$782,026
$202,189
$3,867,134
$536,958
$1,343,129
$0

$1,142,328
$190,890
$66,465
$416,910
$82,563
$2,025,290
$426,391
$926,871
$9,123

$37,759
$18,913

$192,637
$59,999

$43,925
$12,432
$167,680

$305,327
$37,445
$862,207

$65,439
$308

$196,321
$776

Totals for Coconino

87

$18,467,923

$14,630,372

$658,261

$3,952,641

1
2
2
3
10
1

$21,718
$210,300
$283,856
$58,978
$124,947
$0

$28,282
$145,412
$167,644
$68,988
$409,720
$22,500

$616
$11,891
$20,261
$4,702
$0

$18,197
$70,873
$47,161
$18,448
$0

Gila
Beaver Valley Fire District
Canyon Fire District
Christopher-Kohl's Fire District
Gila Community College
Gila County
Gisela Valley Fire District

176

TABLE 44
LEASE PURCHASE CONTRACTS BY COUNTY
County

Name of District

Number of Contracts

Amount Outstanding

Amount Retired

Interest Paid in
Current Fiscal Year

Interest Paid
to Date

Globe
Globe USD
Hayden-Winkelman USD
Hellsgate Fire District
Houston Mesa Fire District
Miami USD
Payson

2
6
2
5
1
2
2

$125,506
$31,736
$117,286
$368,248
$111,084
$0
$192,867

$700,706
$215,425
$51,331
$436,402
$28,916
$287,381
$357,133

$6,907
$6,367
$1,608
$20,762
$6,146
$9,098
$12,614

$103,901
$18,219
$4,011
$157,542
$16,143
$35,074
$58,367

Payson USD
Pine Strawberry Fire District
Pleasant Valley Fire District
Tonto Basin Fire District
Tonto Basin SD #33
Tri-City / Central Heights Fire District
Whispering Pines Fire District
Winkelman

4
3
1
3
1
3
2
1

$90,392
$134,123
$16,850
$255,257
$40,528
$288,316
$47,480
$1,379

$688,285
$360,525
$22,650
$146,902
$81,531
$638,221
$80,470
$3,769

$6,051
$13,588
$1,113
$13,066
$3,246

$21,157
$51,222
$4,343
$35,619
$3,651

$203

$970

57

$2,520,851

$4,942,193

$138,239

$664,898

1
2
6
5
6
19
2

$0
$29,800
$16,971
$160,732
$209,518
$2,520,579
$0

$14,270
$10,095
$693,854
$203,142
$378,610
$2,755,759
$1,092,151

$24
$780
$8,948
$12,173
$17,308
$186,177
$13,305

$3,816
$1,560
$51,777
$51,527
$41,328
$1,052,258
$135,651

Totals for Gila
Graham
Eastern Arizona College
Fort Thomas Fire District
Graham County
Pima
Pima USD
Safford
Safford USD

177

TABLE 44
LEASE PURCHASE CONTRACTS BY COUNTY
County

Name of District

Thatcher

Number of Contracts

Amount Outstanding

Amount Retired

Interest Paid in
Current Fiscal Year

Interest Paid
to Date

1

$527,197

$124,133

$25,830

$39,222

42

$3,464,797

$5,272,014

$264,545

$1,377,139

1
17

$45,305
$1,732,230

$55,934
$2,172,152

$3,463
$99,595

$10,362
$296,876

Totals for Greenlee

18

$1,777,535

$2,228,086

$103,058

$307,238

La Paz
Bicentennial UHSD
Bouse Elementary
Buckskin Fire District
Ehrenberg Fire District
La Paz County
La Paz County Jail District
McMullen Valley Fire District
Parker Fire District

2
3
3
4
3
1
2
1

$41,115
$0
$163,298
$2,112,772
$1,487,966
$1,727,231
$97,043
$72,152

$138,044
$137,474
$270,083
$444,640
$254,185
$294,844
$229,003
$138,796

$3,945
$2,953
$9,544
$115,496
$130,942
$85,088
$6,983
$3,766

$15,779
$27,060
$59,418
$422,286
$269,956
$287,200
$98,406
$43,109

2
1
3

$8,854
$22,320
$325,565

$368,201
$82,666
$346,961

$7,546
$2,662
$20,097

$58,626
$12,094
$189,520

25

$6,058,316

$2,704,897

$389,022

$1,483,454

2
1
3

$30,495
$47,219
$448,994

$424,011
$68,444
$2,077,334

$4,789
$1,771
$0

$38,729
$6,392
$0

Totals for Graham
Greenlee
Clifton USD
Greenlee County

Quartzsite
Quartzsite ESD
Quartzsite Fire District
Totals for La Paz
Maricopa
Agua Fria UHSD
Aguila ESD
Alhambra ESD

178

TABLE 44
LEASE PURCHASE CONTRACTS BY COUNTY
County

Name of District

Number of Contracts

Amount Outstanding

Amount Retired

Interest Paid in
Current Fiscal Year

Interest Paid
to Date

Arlington USD
Avondale
Balsz School District
Buckeye
Buckeye UHSD
Buckeye Valley Fire District
Carefree

1
2
3
5
1
1
3

$0
$947,816
$545,416
$1,109,389
$215,943
$3,404,090
$3,273,605

$15,818
$2,153,673
$211,060
$1,989,449
$814,594
$112,910
$1,004,387

$0
$49,232
$14,395
$76,187
$21,179
$73,518
$133,438

$1,794
$570,528
$18,644
$568,802
$92,574
$148,291
$782,151

Cave Creek
Cave Creek USD
Circle City / Morristown Fire District
Clearwater Hills Fire District
Daisy Mountain Fire District
East Valley Institute of Technology
El Mirage
Fowler USD
Gilbert

1
2
1
1
9
1
1
1
1

$29,479
$5,191,806
$0
$50,000
$1,338,570
$67,059
$33,812
$0
$699

$8,901
$3,857
$159,969
$0
$1,583,779
$89,965
$32,313
$78,517
$16,023

$0
$374

$0
$1,248

$0
$79,704
$4,011
$2,443
$1,111
$364

$0
$483,144
$15,697
$4,423
$4,444
$1,738

9
11
3
4
3
2
1
1

$14,601,366
$1,897,233
$8,843
$325,568
$53,311
$180,214
$2,258,123
$99,137

$11,263,633
$50,629,480
$615,904
$1,298,458
$263,724
$53,593
$201,649
$110,158

$313,944
$268,969

$1,103,029
$7,284,255

$25,415
$5,368
$5,192
$110,590
$7,594

$63,766
$86,815
$29,568
$110,590
$11,027

Gilbert USD
Glendale
Glendale ESD
Glendale UHSD
Guadalupe
Harquahala Valley Fire District
Isaac USD
Kyrene School District

179

TABLE 44
LEASE PURCHASE CONTRACTS BY COUNTY
County

Name of District

Number of Contracts

Laveen ESD
Liberty ESD
Littleton ESD
Madison ESD
Maricopa Community College
Maricopa County
Mesa
Morristown USD
Murphy ESD
Nadaburg ESD
Osborn School District
Paloma ESD
Paradise Valley
Paradise Valley USD
Pendergast ESD
Phoenix
Phoenix ESD
Phoenix Mesa Gateway Airport Authority
Queen Creek
Roosevelt Irrigation District
Saddle Mountain USD #90
Scottsdale
Scottsdale USD
Sun City Fire District

Amount Outstanding

Amount Retired

Interest Paid in
Current Fiscal Year

Interest Paid
to Date

1
1
3
3
1
6
14

$707,993
$451,588
$966,752
$5,078
$94,048
$432,651
$2,283,395

$373,128
$298,412
$240,670
$1,827,818
$114,732
$25,741,183
$14,157,662

$15,165
$22,705
$80,543
$22,425
$4,897
$54,996
$212,388

$15,165
$28,575
$99,325
$67,275
$41,640
$925,787
$2,615,213

2
8
1
1
1
3
2
2
5

$28,326
$52,256
$56,089
$265,426
$21,095
$3,033,036
$1,672,261
$263,825
$2,673,055

$108,030
$61,780
$229,811
$177,709
$79,719
$2,448,719
$5,667,739
$1,592,303
$975,008

$2,247
$2,854
$4,300
$0
$937
$139,364
$125,467
$33,420
$5,493

$7,662
$4,097
$17,743
$0
$8,408
$784,597
$424,902
$244,765
$140,004

2
2
2
1
1
1
10
1

$724,096
$3,301,429
$1,350,105
$78,370
$78,490
$0
$12,890,773
$2,156,848

$174,471
$2,698,571
$691,927
$208,204
$42,633
$212,654
$3,992,972
$843,152

$718
$529,329
$78,205
$5,284
$0
$46
$390,959
$55,673

$6,715
$1,449,283
$261,982
$27,387
$0
$27,227
$481,640
$507,058

180

TABLE 44
LEASE PURCHASE CONTRACTS BY COUNTY
County

Name of District

Number of Contracts

Amount Outstanding

Amount Retired

Interest Paid in
Current Fiscal Year

Interest Paid
to Date

Sun City West Fire District
Tempe
Tolleson ESD
Tolleson UHSD
Tonopah Valley Fire District
Washington ESD
Wickenburg

2
5
2
1
2
2
3

$5,650,778
$6,077,174
$14,219
$345,018
$319,376
$1,700,054
$842,325

$1,816,650
$7,773,685
$226,238
$315,020
$197,564
$1,215,350
$688,478

$257,795
$1,547,671
$1,793
$23,549
$22,376
$109,727
$46,996

$734,644
$6,213,522
$14,061
$54,261
$148,312
$188,184
$201,291

Wickenburg USD
Wittmann Volunteer Fire District

6
1

$1,013,485
$121,295

$704,607
$103,705

$45,754

$96,665

172

$85,828,896

$151,281,907

$5,042,663

$27,265,039

Mohave
Beaver Dam / Littlefield Fire District
Bullhead City
Bullhead City ESD
Bullhead City Fire District

1
4
2
2

$85,464
$447,532
$148,781
$300,000

$115,536
$1,402,986
$1,283,229
$77,501

$5,372
$25,230
$17,739
$3,216

$7,797
$403,733
$76,172
$3,216

Colorado City
Colorado City Fire District
Colorado City USD
Colorado River UHSD
Desert Hills Fire District
Golden Shores Fire District
Havasu Heights Domestic WID
Kingman
Kingman USD

6
5
2
5
1
2
1
1
1

$216,142
$202,508
$92,201
$2,012,599
$46,622
$246,231
$230,342
$143,694
$0

$393,076
$282,172
$132,590
$901,505
$250,304
$151,163
$299,358
$54,205
$1,000,000

$17,867

$128,941

$6,394
$97,890
$3,529
$13,555
$10,779
$0
$8,757

$15,598
$140,259
$44,047
$48,627
$242,295
$0
$103,223

Totals for Maricopa

181

TABLE 44
LEASE PURCHASE CONTRACTS BY COUNTY
County

Name of District

Number of Contracts

Amount Outstanding

Amount Retired

Interest Paid in
Current Fiscal Year

Interest Paid
to Date

Lake Havasu City
Lake Havasu USD
Lake Mohave Ranchos Fire District
Mohave Community College
Northern Arizona Consolidated Fire
Pine Lake Fire District
Pinion Pine Fire District

7
3
4
2
2
2
1

$4,749,812
$1,509,806
$149,027
$1,263,701
$0
$61,892
$44,832

$6,488,352
$2,667,683
$83,031
$723,266
$933,601
$43,327
$27,051

$87,985
$81,030
$9,342
$64,411
$26,596
$1,437
$3,076

$870,886
$517,472
$23,384
$147,489
$115,481
$21,831
$8,543

So-Hi Domestic WID
Topock Elementary School

1
2

$220,517
$19,656

$424,483
$4,104

$11,577
$0

$221,080
$0

Totals for Mohave

57

$12,191,359

$17,738,523

$495,782

$3,140,074

Navajo
Blue Ridge USD
Cedar USD
Heber-Overgaard Fire District
Holbrook

6
2
1
3

$917,540
$11,223
$684,275
$981,458

$1,492,995
$25,924
$565,725
$444,692

$64,871
$0
$23,289
$30,573

$262,999
$0
$208,145
$69,926

Joseph City Domestic WID
Joseph City Fire District
Lakeside Fire District
Linden Fire District
Navajo County
Northland Pioneer College
Pinedale Domestic WID
Pinetop Fire District
Pinetop-Lakeside

1
2
1
1
4
1
1
3
1

$340,510
$219,289
$938,070
$0
$17,092
$44,178
$66,071
$1,329,952
$340,000

$12,305
$88,211
$356,753
$214,927
$109,546
$68,543
$67,929
$823,645
$1,095,000

$2,830
$8,193
$45,162

$2,830
$36,517
$272,488

$1,730
$4,874
$2,847
$75,019
$21,688

$8,768
$17,041
$49,345
$420,831
$311,279

182

TABLE 44
LEASE PURCHASE CONTRACTS BY COUNTY
County

Name of District

Number of Contracts

Amount Outstanding

Amount Retired

Interest Paid in
Current Fiscal Year

Interest Paid
to Date

Pinon USD
Show Low
Show Low Fire District
Show Low USD
Snowflake
Snowflake USD
Taylor

3
1
5
2
1
1
3

$2,275,799
$150,000
$1,452,242
$1,421,250
$2,046,597
$14,927
$168,134

$2,144,201
$100,000
$1,611,831
$363,921
$953,403
$386,737
$369,866

$126,665
$10,000
$97,909
$5,860
$71,344
$3,836
$10,756

$2,575,763
$13,870
$432,730
$74,708
$812,824
$63,703
$94,197

White Mountain Lake Fire District
Winslow
Winslow USD

3
5
3

$96,264
$972,765
$0

$294,981
$507,568
$204,413

$3,383
$55,460

$35,677
$264,898

54

$14,487,636

$12,303,116

$666,289

$6,028,539

1
26

$401,554
$29,919,215

$49,535
$39,007,888

$0
$1,334,424

$0
$8,136,901

27

$30,320,769

$39,057,423

$1,334,424

$8,136,901

5
2
1
4
2
6
6

$69,968
$1,641,979
$0
$19,135
$1,814,299
$145,010
$1,391,666

$729,240
$1,599,095
$122,500
$232,831
$646,935
$472,447
$806,789

$17,512
$53,161

$132,975
$66,655

$288

$12,399

$4,637
$44,078

$41,247
$151,838

Totals for Navajo
Other
Arizona Strip Landfill Governmental
U of A Health Network
Totals for Other
Pima
Avra Valley Fire District
Catalina Foothills USD
Cmo Ojo De Agua Improvement District
Continental ESD
Corona De Tucson Fire District
Flowing Wells USD
Golder Ranch Fire District

183

TABLE 44
LEASE PURCHASE CONTRACTS BY COUNTY
County

Name of District

Number of Contracts

Amount Outstanding

Amount Retired

Green Valley Fire District
Hayhook Ranch Improvement District
La Cholla Sewer District
Marana
Marana USD
Metropolitan Domestic WID
Mount Lemmon Fire District

2
1
1
1
2
3
3

$596,516
$100,377
$129,948
$0
$12,567,330
$1,081,463
$230,811

$775,201
$905,294
$1,691,759
$200,446
$7,948
$1,491,583
$360,839

Mountain Vista Fire District
Northwest Fire District
Oro Valley
Picture Rocks Fire District
Pima Community College
Pima County
Pima County Stadium District
Rincon Valley Fire District
Sahuarita USD

3
1
6
3
1
3
2
1
1

$2,852,831
$233,495
$54,294
$602,573
$3,615,000
$4,400,000
$18,565,000
$624,489
$0

2
1
57
7
2

South Tucson
Sunnyside USD
Tucson
Tucson USD
Vail ESD
Totals for Pima
Pinal
Apache Junction Water Utilities CFD

Interest Paid in
Current Fiscal Year

Interest Paid
to Date

$35,295
$14,763
$12,741
$685
$5,841
$69,403

$253,341
$168,847
$504,032
$23,028
$5,841
$1,165,562

$5,417,313
$756,505
$275,984
$416,457
$1,470,000
$80,311,616
$13,835,000
$143,255
$28,780

$12,420
$8,989
$23,738
$201,500
$1,076,450
$878,585
$16,535

$130,606
$17,754
$97,433
$1,615,875
$4,729,621
$9,775,455
$74,066

$58,411
$22,366
$10,364,765
$5,087,592
$374,186

$244,213
$44,873
$21,670,511
$6,353,971
$194,574

$5,001
$3,566
$240,359
$232,255
$1,082

$62,352
$3,566
$2,360,747
$402,131
$2,193

129

$66,643,504

$141,205,959

$2,958,884

$21,797,564

2

$4,680,773

$1,201,706

$157,210

$568,091

184

TABLE 44
LEASE PURCHASE CONTRACTS BY COUNTY
County

Name of District

Number of Contracts

Amount Outstanding

Amount Retired

Interest Paid in
Current Fiscal Year

Interest Paid
to Date

Arizona City Fire District
Arizona City Sanitary District
Casa Grande
Casa Grande UHSD
Central Arizona College
Coolidge
Coolidge USD #21

3
1
5
2
2
2
1

$1,381,490
$5,711,719
$17,213,429
$71,001
$11,391,696
$1,041,020
$141,303

$741,924
$2,490,313
$9,421,005
$90,158
$7,413,815
$826,235
$119,428

$85,902
$215,927
$851,795
$6,319
$498,045
$51,429
$2,521

$429,430
$1,942,273
$7,470,637
$13,357
$3,437,191
$177,586
$2,521

Eloy
Eloy ESD
Eloy Fire District
Florence
Florence USD
J.O. Combs ESD
Kearny
Mammoth Fire District
Maricopa

6
4
2
1
2
2
6
1
4

$1,876,754
$160,449
$0
$546,788
$3,741,330
$122,164
$256,963
$0
$413,796

$3,577,771
$249,879
$726,452
$253,212
$2,258,670
$301,655
$395,446
$34,744
$1,497,281

$113,202
$7,172

$601,622
$23,325

$34,898
$126,662
$11,429
$7,902

$304,769
$454,444
$22,969
$48,122

$71,400

$348,506

3
3
3
1
1
13
1
1

$145,718
$13,344
$324,491
$22,155
$20,341
$7,053,578
$67,486
$464,001

$727,593
$503,077
$298,509
$44,452
$74,687
$11,373,049
$347,514
$17,669

$19,607
$17,750
$16,615
$3,533
$1,782
$400,645
$5,223
$21,636

$109,106
$34,293
$83,820
$3,533
$8,962
$1,761,007
$7,116
$21,636

Maricopa USD
Mary C. O'Brien ASD
Oracle Fire District
Oracle School District #2
Picacho ESD
Pinal County
San Carlos Irrigation & Drainage District
Santa Cruz Valley UHSD

185

TABLE 44
LEASE PURCHASE CONTRACTS BY COUNTY
County

Name of District

Superior USD
Thunderbird Farms Irrigation WDD #3

Number of Contracts

Amount Outstanding

Amount Retired

Interest Paid in
Current Fiscal Year

Interest Paid
to Date

1
1

$53,448
$10,295

$200,372
$39,705

$5,827
$945

$25,392
$6,325

74

$56,925,532

$45,226,321

$2,735,376

$17,906,033

Santa Cruz
Nogales
Nogales Suburban Fire District
Rio Rico Fire District

3
2
5

$3,064,287
$289,760
$1,339,343

$2,063,750
$72,525
$903,211

$157,193
$17,170
$67,724

$635,452
$66,609
$435,559

Santa Cruz County
Santa Cruz County Jail District
Santa Cruz Valley USD
Sonoita-Elgin Fire District
Tubac Fire District

7
1
4
2
3

$1,328,789
$399,418
$12,025
$63,483
$422,991

$1,647,018
$73,582
$36,669
$131,517
$743,809

$70,335
$11,960
$2,758
$4,780
$25,641

$402,201
$11,960
$3,470
$28,240
$560,943

Totals for Santa Cruz

27

$6,920,096

$5,672,081

$357,561

$2,144,434

1

$160,145

$184,882

$8,460

$29,806

27
4
5
5
1
1
1
9

$92,691,359
$0
$103,250,151
$244,387,870
$0
$8,524
$795,996
$4,538,560

$16,848,113
$179,354
$22,519,849
$22,271,924
$1,216,030
$143,842
$5,270,626
$7,345,372

$4,308,645
$0
$5,486,097
$0
$0
$1,425
$49,109
$10,858

$18,199,575
$28,402
$34,559,162
$0
$0
$20,077
$567,739
$705,271

Totals for Pinal

State
AHCCCS
Arizona State University
Court of Appeals Div 1
Department of Administration
Department of Corrections
Department of Environmental Quality
Department of Insurance
Department of Public Safety
Department of Transportation

186

TABLE 44
LEASE PURCHASE CONTRACTS BY COUNTY
County

Name of District

Game and Fish Department
Northern Arizona University
Nursing Care Institution Administrators
Schools for the Deaf and the Blind
University of Arizona

Number of Contracts

Amount Outstanding

Amount Retired

Interest Paid in
Current Fiscal Year

Interest Paid
to Date

3
3
1
1
21

$253,463
$47,216,846
$576
$0
$38,604,828

$905,865
$3,433,154
$1,728
$218,430
$10,245,164

$28,613
$2,187,451
$0
$937
$2,202,426

$118,069
$7,509,004
$0
$29,638
$11,478,073

83

$531,908,318

$90,784,333

$14,284,021

$73,244,816

Ash Fork USD
Beaver Creek ESD
Black Canyon Fire District
Camp Verde
Camp Verde Fire District
Camp Verde USD
Canon ESD
Chino Valley

3
3
1
7
2
1
1
4

$23,053
$21,382
$0
$212,928
$217,041
$1,977,000
$83,037
$1,507,247

$2,870,271
$27,179
$305,250
$95,053
$457,158
$40,000
$254,393
$855,558

$2,123
$0

$379,599
$5,104

$8,149
$14,254
$77,078
$6,826
$46,095

$52,206
$120,873
$77,078
$105,952
$224,153

Chino Valley USD
Clarkdale
Clarkdale-Jerome ESD
Cottonwood
Groom Creek Fire District
Kirkland ESD
Mayer Fire District
Mayer USD
Mingus UHSD

11
3
5
4
1
1
2
2
2

$1,813,200
$84,480
$0
$943,732
$112,587
$21,958
$1,628,208
$194,102
$638,372

$384,769
$578,111
$24,255
$1,193,826
$137,413
$82,660
$571,792
$208,325
$153,114

$14,835
$5,844
$1,464
$44,561
$5,848
$10,396

$46,047
$57,854
$9,042
$258,440
$49,739
$10,396

$13,629
$0

$58,796
$0

Totals for State
Yavapai

187

TABLE 44
LEASE PURCHASE CONTRACTS BY COUNTY
County

Name of District

Number of Contracts

Amount Outstanding

Amount Retired

Interest Paid in
Current Fiscal Year

Interest Paid
to Date

Montezuma Rimrock Fire District
Peeples Valley Fire District
Prescott
Prescott USD
Sedona
Sedona Fire District
Sedona-Oak Creek USD

4
1
9
3
1
2
2

$521,483
$78,914
$1,014,880
$883,833
$66,991
$367,804
$141,204

$861,885
$17,226
$4,794,459
$2,182,147
$55,795
$547,398
$52,070

$35,905
$5,287
$74,706
$48,920
$1,582
$21,117

$234,315
$5,287
$1,589,274
$522,880
$4,426
$95,745

Seligman USD
Williamson Valley Fire District
Yavapai Community College
Yavapai County

2
2
8
1

$108,057
$255,152
$15,697,096
$25,000,000

$100,369
$109,360
$10,796,376
$25,000,000

$7,652
$12,675
$388,504
$1,112,500

$13,731
$88,914
$1,486,837
$4,236,458

88

$53,613,741

$52,756,212

$1,959,950

$9,733,146

3
1

$1,177,915
$21,711

$1,023,826
$62,132

$66,460
$2,875

$96,056
$9,673

20
3
1
7
3
2
2
5
3

$622,222
$262,883
$47,919
$746,342
$81,153
$41,275
$5,187,337
$1,794,303
$6,879,976

$1,710,738
$708,173
$49,389
$304,052
$45,562
$375,953
$2,209,206
$1,533,816
$104,911

$42,648
$19,418
$0
$36,237
$3,092
$5,650
$254,933
$24,387
$1,182

$327,665
$124,273
$0
$206,557
$12,458
$43,983
$571,452
$159,726
$14,378

Totals for Yavapai
Yuma
Crane ESD
Mohawk Valley ESD
San Luis
Somerton
Somerton School District #11
Wellton
Wellton USD
Yuma County
Yuma County Airport Authority
Yuma ESD
Yuma UHSD

188

TABLE 44
LEASE PURCHASE CONTRACTS BY COUNTY
County

Name of District

Totals for Yuma
Grand Totals:

Number of Contracts

Amount Outstanding

Amount Retired

Interest Paid in
Current Fiscal Year
$456,882

50

$16,863,036

$8,127,758

1,092

$938,574,465

$612,904,655

189

$33,390,346

Interest Paid
to Date
$1,566,221
$184,769,330

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District

Apache
Apache County Flood Control District
Apache County Jail District
Apache County Library District
Chinle Unified School District No. 24
Concho ESD #6
Crosby Acres Special District
Greer Acres Little Colorado Improvement District
Little Colorado Sanitary District
Naco ESD
Northern Apache County Health Care District
Round Valley USD
Sanders USD
St. Johns USD
Vernon Domestic WID
Vernon Elementary
White Mountain Health Care District
Window Rock USD
Cochise
Babocomari Fire District
Benson USD
Bisbee USD
Bowie Fire District
Bowie Light District
Bowie USD
Bowie Water Improvement District
Carmel Light District
Cochise County Flood Control District
Cochise County Library District
Double Adobe ESD
Douglas USD
Elfrida ESD
Fort Huachuca Accommodation Schools
Fry Fire District
Golden Acres Light District
Huachuca City
McNeal ESD
Naco Elementary District
Naco Light District

190

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District

Northern Cochise Hospital District
Palominas ESD
Palominas Fire District
PBW Fire District
Pearce Elementary School District
Pirtleville Light District
Pistachio Pass Irrigation District
Pomerene Domestic WID
Pomerene ESD
Pomerene Fire District
Rucker ESD
San Pedro Valley Hospital District
San Simon Fire District
San Simon USD
St. David Domestic WID
St. David Flood Control District
St. David Irrigation District
Sunnyside Fire District
Sunsites Light District
Vanar Flood Control District
Wellspring Water District
Whetstone Water District
Coconino
Anasazi Trail County Improvement
Buckboard Trail Improvement District
Coconino County
Coconino County Flood Control District
Coconino County Jail District
Coconino County Library District
Flagstaff Ranch Fire District
Flagstaff Special Districts
Forest Lakes Domestic WID
Fredonia-Moccasin USD
Grand Canyon USD
Greenehaven Fire District
Hashknife Road Improvement District
Kachina Trail Road Improvement
Kachina Village Improvement District
Kachina Village Paving District

191

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District

Kiowa-Comanche Road Improvement District
Linda Lane Road Improvement District
Lockett Ranch Fire District
Lupine Road Improvement District
Mormon Lake Fire District
North Stardust / Antelope Road Improvement
Northside Sewer Improvement District
Oakwood Pines Road Improvement
Page Hospital District
Page USD #8
Pawnee Road Improvement District
Pinon Road Improvement District
Rio-Arroyo Road Improvement District
Rodeo Drive Road Improvement District
Rudd Tank Road Improvement District
Shoshone Road Improvement District
South Grand Canyon Sanitary District
Toho Tolani Road Improvement District
Tonawanda Road Improvement District
Tuba City USD
Tusayan
Valle Domestic Water Improvement District
Westwood Estates Fire District
Williams Facilities District
Williams Hospital District
Woods Fire District
Gila
Canyon Water Improvement District
Cobre Valley Sanitary District
East Verde Park Fire District
Gila County Library District
Hayden
Mesa del Sanitary District
Miami
Northern Gila County Sanitary District
Payson North Sanitary District
Pinal Sanitary District
Pine Strawberry School
Rim Trail #1 Water District

192

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District

Rim Trail #2 Water District
Round Valley / Oxbow Fire District
San Carlos USD
Star Valley
Tri-City Regional Sanitary District
Young Elementary School District 5
Graham
Bonita ESD
Central Jackson Heights Fire District
Fort Thomas USD
Gila Valley Irrigation District
Graham County Flood Control District
Klondyke ESD
Mt. Graham Hospital District
Pima Rural Fire District
Safford Rural Fire District
Solomon Elementary School
Thatcher USD
Greenlee
Blue ESD
Clifton
Duncan
Duncan USD
Duncan Valley Rural Fire District
Eagle ESD
Franklin Irrigation District
Morenci USD
La Paz
Bouse Volunteer Fire District
Buckskin Sanitary District
Cibola Valley Irrigation District
La Paz County Hospital District
La Paz Estates Street Lighting District
Lakeside 5 Street Lighting Improvement District
McMullen Valley Water Conservation & Drainage
Parker
Parker USD
Salome Consolidated ESD
Salome Street Lighting Improvement District

193

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District

Wenden ESD
Wenden Street Lighting Improvement District
Maricopa
#K100 Marquerite Drive
#K106 7th Street North
#K109 Plymouth Street
#K66 98th Street
#K69 Pecos McQueen
#K74 99th Street
#K75 98th Way
#K76 Vine
#K77 Inland
#K79 97th Place
#K80 Del Witt
#K81 5th Avenue
#K83 Boulder
#K89 158th Street
#K90 Grandview Manor
#K91 Queen Creek Water
#K92 Fairview Lane
#K93 East Fairview Lane
#K94 White Fence Farms
#K95 104th Place / University
#K96 Central Avenue
#K98 Billing Street
Adaman Irrigation Water Delivery District
Agua Fria Ranch Community Facilities District
Aguila Fire District
Aguila Irrigation District
Arizona Utilities Community Facilities District
AZ 9-5 Housing
AZ 9-6 Housing
AZ 9-7 Housing
AZ 9-9 Housing
Berridge Manor Irrigation WDD #38
Buckeye ESD #33
Buckeye Water Conservation & Drainage District
Cartwright USD
Centerra Community Facilities District

194

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District

Chandler
Chandler Heights Citrus Irrigation District
Chandler USD
Citrus Gardens Irrigation Water Delivery District
Cortina Community Facilities District
Cottonflower Community Facilities District
Cottonwoods Improvement District
Creighton School District #14
DC Ranch Community Facilities District
Deer Valley USD
Dysart USD
Eagle Mountain Community Facilities District
East Morningside Irrigation Water Delivery
Electrical District #5
Electrical District #7
Electrical District #8
Estrella Mountain Ranch CFD
Festival Ranch Community Facilities District
Fountain Hills
Fountain Hills Road District
Fountain Hills Sanitary District
Fountain Hills USD #38
Gila Bend
Gila Bend USD
Goldfield Ranch Fire District
Goodyear
Goodyear Community Facilities General District
Goodyear Community Facilities Utility District
Groves of Hermosa Vista Irrigation WDD #41
Harquahala Valley Irrigation District
Harquahala Valley Power District
Higley USD
Jackrabbit Trail Improvement District
King Ranch Community Facilities District
Lamar Irrigation Water Delivery District
Laveen Fire Dstrict
Litchfield ESD
Litchfield Park
Madison Park Irrigation Water Delivery District

195

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District

Maricopa County Library District
Maricopa County Regional School District
Maricopa County Stadium District
Maricopa County Street Lighting Improvement
Maricopa Water District
Marley Park Community Facilities District
McDowell Homes Irrigation WDD #7
McDowell Mountain Ranch CFD
McDowell Road Commercial Corridor Improvement
McMicken Irrigation District
Mesa USD #4
Miller Road Improvement District
Mobile ESD
Myrtle Park Irrigation Water Delivery District
Ocotillo Water Conservation District
Palm Valley Community Facilities District
Palo Verde ESD
Peoria
Peoria Improvement District #0601
Peoria Improvement District #8801
Peoria Improvement District #8802
Peoria Improvement District #9002
Peoria Improvement District #9102
Peoria Improvement District #9202
Peoria Improvement District #9303
Peoria Improvement District #9601
Peoria Improvement District #9602
Peoria Improvement District #9603
Peoria Improvement District #9801
Peoria Municipal Development Authority
Peoria USD #11
Phoenix UHSD
Queen Creek Irrigation Water Delivery District #32
Queen Creek USD
Rancho Solano Improvement District
Rancho-Grande & Landerwood Irrigation WDD #24
Ranchos Jardines Irrigation WDD #34
Rio Verde Fire District
Riverside Elementary District

196

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District

Roosevelt ESD
Roosevelt Water Conservation District
Rose Lane Irrigation Water Delivery District
San Tan Irrigation District
Scottsdale Mountain Community Facilities District
Scottsdale Waterfront Commercial CFD
Sentinel ESD
Spectrum Improvement District
Sun Lakes Fire District
Sunburst Farms Irrigation District
Sundance Community Facilities District
Surprise
Tartesso West CFD
Tatum Ranch Community Facilities District
Tempe ESD
Tempe Improvement Districts
Tempe UHSD
Thoroughbred Farms Irrigation WDD #43
Tolleson
Tonopah Irrigation District
Tonto Hills Domestic Water Improvement District
Tres Palmas Irrigation Water Delivery District
Turney Tract Irrigation Water Delivery District
Union Elementary District
Valley Metro Regional Public Transportation
Verrado Community Facilities District
Via Linda Road Community Facilities District
Village at Litchfield Park CFD
Vistancia Community Facilities District
Watson Road Community Facilities District
West Park Community Facilities District
Western Meadows Irrigation District
Whitcombs Roundup Ranchos IWDD #42
Wickenburg Rural Fire District
Wildflower Ranch CFD #1
Wildflower Ranch CFD #2
Wilson ESD
Woodlea Irrigation Water Delivery District
Woolsey Flood Protection District

197

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District

Youngtown
Mohave
Bullhead City Pest Abatement District
Bullhead City Sewer Improvement District
Butler Road Improvement I & II
Cerbat Ranch Street Improvement
Crystal Beach Water Conservation District
Fort Mojave Mesa Fire District
Golden Shores Water Conservation District
Golden Valley Fire District
Golden Valley Improvement District
Holiday Lighting District
Horizon Six Improvement District
Hospital District #1 of Mohave County
Lake Havasu City Improvement District
Lake Havasu City Sanitary District
Lake Havasu Irrigation & Drainage District
Littlefield USD #9
Moccasin Domestic WID
Mohave County
Mohave County Airport Authority
Mohave County Flood Control District
Mohave County Improvement District #126
Mohave County Jail District
Mohave County Library District
Mohave County Television Improvement District
Mohave Valley ESD
Mohave Valley Fire District
Mohave Valley Irrigation & Drainage District
Mohave Water Conservation District
Oatman Fire District
Owens-Whitney ESD
Peach Springs USD
Rainbow Acres Street Improvement District
Rancho Verde Improvement District
Scenic Improvement District
Topock/Golden Shores Sanitary District
Valentine ESD
Yucca ESD

198

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District

Yucca Fire District
Navajo
Beaver Dam Circle Improvement District
Blue Lake Circle
Buck Springs Road Improvement District
Bucking Horse Improvement District
Chaparral Drive Improvement District
Clay Springs-Pinedale Fire District
Drifting Snow Loop Improvement
Fawnbrook Domestic WID
Flag Hollow Sewer Improvement
Forest Trails II
Forest Trails III
Heber Domestic WID
Heber-Overgaard Sanitary District
Heber-Overgaard USD 6
Hiawatha Trail Improvement District
High Country Pines
Holbrook USD
Homestead Road Improvement
Joseph City Sanitary District
Joseph City USD #2
Kayenta USD
Little Colorado Flood Control District
Madison Lane Circle Improvement
McLaws Road Fire District
Misty Mountain Domestic WID
Mogollon Air Park
Moon Creek Circle
Mountain Homes Unit II
Mountain View Improvement District
Mule Deer Way
Navajo County Flood Control District
Navajo County Library District
Navapache Hospital District
North Whistle Stop Loop Improvement
Palomino Drive
Pine Meadows Country Club Improvement District
Pinetop-Lakeside Sanitary District

199

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District

Porter Creek Domestic WID
Porter Mountain Domestic WID
Scott's Pine Tract A Improvement District
Shoreline Drive CRID
Show Low Bluff CFD
Show Low Improvement District #5
Show Low Improvement District #6
Show Low Improvement District #7
Shumway Road Improvement District
Silver Creek County Road
Silver Creek Flood Control District
Sky High Domestic WID
Soaring Eagle CRID
Sun Valley Fire District
Sutter Drive Improvement District
Sweeping Vista
Timberlake Pines CRID
Timberland Acres Special Road District
White Mountain Lake Road District #2
White Mountain Summer Home
Whiteriver USD
Wild Cat Way Improvement
Wild Horse Road #1
Wonderland Acres Domestic WID
Woodruff Fire District
Woodruff Irrigation District
Other
Arizona Power Authority
Arizona Sports and Tourism Authority
Central Arizona Water Conservation District
Salt River Project
Pima
Ajo USD #15
Ajo-Lukeville Health Services District
Altar Valley ESD
Amphitheater Public Schools
Cimarron Hills Improvement District
Cortaro-Marana Irrigation District
Dove Mountain Resort Community Facilities District

200

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District

Drexel Heights Fire District
Empire ESD
Flowing Wells Irrigation District
Gladden Farms Community Facilities District
Green Valley Domestic WID
Hidden Valley Fire District
Indian Oasis-Baboquivari USD
Marana USD
Marana WID
North 1st Avenue Sewer District
Pima County Flood Control District
Pima County Library District
Pima County Mobile Home Relocation District
Pima County School Reserve Fund
Quail Creek Community Facilities District
Red Hawk Canyon CFD
Redington ESD
Regional Transportation Authority of Pima County
Rio Nuevo Multipurpose Facilities District
Sabino Vista Fire District
Sahuarita
San Fernando ESD
Tangerine Farms Road Improvement District
Tanque Verde ESD
Tanque Verde Valley Fire District
Three Points Fire District
Tucson Airport Authority
Tucson Country Club Estates Fire District
Why Fire District
Pinal
Apache Junction
Apache Junction Fire District
Apache Villa III, IV, Clearview Lighting District
Apache Villa IIIA Lighting District
Apache Villa No. 2 Lighting District
Apache Villa Unit 1 Lighting District
Apache Villa Unit 4 Lighting District
Apache Villa V Lighting District
Arizona Grande Lighting District

201

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District

Arroyo Verde Lighting District
Casa Grande ESD
Central Arizona Irrigation & Drainage District
Cimmarron Lighting District
Cortez Ranch Lighting District
Cottonwood Gardens Lighting District
Desert Vista Lighting District
Desert Vista Sanitary District
Dudleyville Fire District
Electrical District #2
Electrical District #3
Electrical District #4
Electrical District #5
Enchanted Acres #1 Lighting District
Enchanted Acres #2 Lighting District
Florence Flood Control District
Hohokam Irrigation & Drainage District
Ironwood Cove I Lighting District
Ironwood Cove II Lighting District
Ironwood Estates Lighting District
Ironwood Manor Lighting District
Magma Flood Control District
Mammoth
Mammoth-San Manuel USD
Maricopa Domestic WID
Maricopa Flood Control District
Maricopa Road Improvement District
Maricopa Rural Road Improvement District
Maricopa-Stanfield Irrigation & Drainage
Merrill Ranch Community Facilities District #1
Merrill Ranch Community Facilities District #2
Midway Flood Control District
Mission Royale Community Facilities District
New Magma Irrigation & Drainage District
New Saddleback Vista Domestic WID
Oracle Sanitary District
Papago Butte Domestic WID
Papago Butte Irrigation WDD #4
Pinal County Flood Control District

202

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District

Pinal County Health District
Pinal County Library District
Queen Creek Domestic WID
Queen Valley Domestic WID
Queen Valley Fire District
Queen Valley Sanitary District
Ray Unified School District
Red Rock ESD
Renaissance Park Lighting District
Renaissance Point Unit 1 Lighting District
Renaissance Point Unit 2 Lighting District
Sacaton ESD
San Manuel Fire District
Seven Ranches Domestic WID
Silverbell Irrigation & Drainage District
Skyline Domestic WID
Stanfield ESD
Stanfield Fire District
Stanfield Flood Control District
Sunrise Canyon Lighting District
Superior
Superstition Lighting District
Superstition Mountains CFD
Thunderbird Farms Improvement District
Thunderbird Fire District
Thunderbird Irrigation WDD #1
Thunderbird Irrigation WDD #2
Toltec ESD
Villa Grande Improvement District
Villago Community Facilities District
Santa Cruz
Nogales USD
Patagonia
Patagonia ESD
Patagonia UHSD
Santa Cruz County Flood Control District
Santa Cruz County Provisional Community College
Santa Cruz ESD
Sonoita ESD

203

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District

Three Canyons Domestic WID
State
Arizona Biomedical Research Commission
Arizona Commerce Authority
Arizona Cotton Research and Protection Council
Arizona Criminal Justice Commission
Arizona Department of Financial Institutions
Arizona Department of Housing
Arizona Department of Revenue
Arizona Historical Society
Arizona House of Representatives
Arizona Housing Finance Authority
Arizona Legislative Council
Arizona Lottery
Arizona State Board of Nursing
Arizona State Forester
Arizona State Parks
Arizona State Senate
Arizona Supreme Court
Automobile Theft Authority
Board for Charter Schools
Board of Accountancy
Board of Acupuncture
Board of Appraisal
Board of Athletic Trainers
Board of Barbers
Board of Behavioral Health Examiners
Board of Chiropractic Examiners
Board of Dispensing Opticians
Board of Equalization
Board of Executive Clemency
Board of Fingerprinting
Board of Funeral Directors
Board of Geographic and Historic Names
Board of Massage Therapy
Board of Naturopathic Physicians Examiners
Board of Occupational Therapy Examiners
Board of Optometry
Board of Pharmacy

204

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District

Board of Physical Therapy
Board of Podiatry Examiners
Board of Psychologist Examiners
Board of Regents
Board of Respiratory Care Examiners
Board of Tax Appeals
Board of Technical Registration
Citizen's Clean Elections Commission
Commission for Post Secondary Education
Commission for the Deaf and Hard of Hearing
Commission on Indian Affairs
Commission on Judicial Conduct
Commission on the Arts
Commission on Uniform State Laws
Cooperative Extension Service
Corporation Commission
Cosmetology Board
Court of Appeals Div II
Department of Agriculture
Department of Economic Security
Department of Education
Department of Emergency & Military Affairs
Department of Fire, Building and Life Safety
Department of Gaming
Department of Health Services
Department of Homeland Security
Department of Juvenile Corrections
Department of Liquor Licenses and Control
Department of Mines & Mineral Resources
Department of Racing
Department of Real Estate
Department of Veteran's Services
Department of Water Resources
Department of Weights and Measures
Early Childhood Development & Health Board
Exposition and State Fair
Geological Survey
Government Information Technology Agency
Governor's Office

205

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District

Governor's Office of Arizona Parent's Commission
Governor's Office of Equal Opportunity
Governor's Office of Highway Safety
Governor's Office of Strategic Planning & Budgeting
Governor's Offices - Arizona-Mexico Commission
Governor's Offices - Boards and Commissions
Governor's Offices - Children, Youth and Families
Greater Arizona Development Authority
Health Facilities Authority
Homeopathic & Integrated Medicine Examiners
Industrial Commission
Joint Legislative Budget Committee
Land Department
Law Enforcement Merit System Council
Navigable Stream Adjudication Commission
Office of Administrative Hearing
Office of Pest Management
Office of the Attorney General
Office of the Auditor General
Office of Tourism
Ombudsman Citizens' Aide
Osteopathic Board
Peace Officer Standards and Training Board
Personnel Board
Pioneer's Home
Private Postsecondary Education Board
Public Safety Personnel Retirement System
Radiation Regulatory Agency
Registrar of Contractors
Residential Utility Consumer Office
School Facilities Board
Secretary of State
State Dental Board
State Mine Inspector
State Retirement System
Treasurer's Office
Veterinary Medical Examining Board
Water Infrastructure Finance Authority

206

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District

Yavapai
American Ranch Domestic WID
Ash Fork Fire District
Ash Fork Street Lighting District
Bagdad USD #20
Big Park #1979
Big Park Domestic Wastewater Improvement District
Black Canyon City WID
Camp Verde Sanitary District
Central Yavapai Fire District
Central Yavapai Hospital District
Chino Valley Fire District
Chino Valley Irrigation District
Clarkdale Fire District
Congress Domestic WID
Congress ESD
Congress Fire District
Cottonwood-Oak Creek ESD
Coyote Springs Road Improvement District
Creekside Sanitary District
Crown King ESD
Crown King Fire District
Dewey-Humboldt
Diamond Valley Road Improvement District
Eastridge Community Facilities District
Granite Gardens Sanitary District
Hassayampa CFD
Hassayampa CFD #2
High Valley Ranch Domestic Wastewater Improvement
Highland Pines Water District
Hillside ESD
Humboldt USD
Iron Springs Sanitary District
Jerome
Mayer Domestic Water Improvement District
Parkway Community Facilities District
Pine Valley Road Improvement District
Ponderosa Park Domestic WID
Poquito Valley Road Improvement

207

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District

Prescott East Sanitary District
Prescott Valley
Pronghorn Ranch Community Facilities District
Quail Ridge Domestic WID
Quailwood Meadows Community Facilities District
Raven Ridge Community Facilities District
Seligman Fire District
Seligman Sanitary District
Seligman Street Lighting District
Skull Valley ESD
Southside Community Facilities District
Stoneridge Community Facilities District
Sunup Ranch Road Improvement District
Verde Valley Fire District
Walnut Grove ESD
Water Improvement District P164
Williamson Valley ESD
Yarnell ESD
Yarnell Fire District
Yarnell Street Lighting District
Yavapai County Flood Control District
Yavapai County Jail District
Yavapai County Library District
Yuma
Antelope UHS Dist. #50
Arizona Western College
Del Sur Estate Improvement District
Donovan Estates Improvement District
East San Luis Community Facilities District
El Prado Estates Improvement District
Gadsden ESD
Gadsden Townsite Improvement District
Gila Valley Anti-Noxious Weed District
Hillander "C" Irrigation District
Hyder School District
Hyder Valley Irrigation Water Delivery District
Improvement District #67
North Gila Valley Irrigation District
Unit B Irrigation District

208

SECTION FOUR

NON REPORTING POLITICAL SUBDIVISIONS

209

210

TABLE 46
JURISDICTIONS WHO FAILED TO SUBMIT BOND REPORTS
Jurisdiction

Name

Previously Reported Bonds

Total Previous
Outstanding

Special District
Pirtleville Fire District

No

211

$0

TABLE 47
JURISDICTIONS WHO FAILED TO SUBMIT LEASE PURCHASE REPORTS
Jurisdiction

Name

Previously Reported Lease Purchase Contracts

Special District
Ganado Fire District

Yes

Pirtleville Fire District

No

Wenden Domestic Water Improvement District

212

Yes