EXECUTIVE SUMMARY
Outstanding bonded indebtedness as of June 30, 2013 in Arizona, as reported by cities and towns,
counties, community colleges, school districts, state agencies, universities, special districts and
other political subdivisions was $42.98 billion. This figure represents principal only; no interest is
included. In FY 2011/12, the total bonded indebtedness reported for the political subdivisions
referenced above was $43.29 billion.
Throughout FY 2012/13, $4.71 billion in new debt was reported by Arizona political subdivisions.
Of this amount, $2.05 billion 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%

COC
0.6%

MOH
0.0%

NAV
0.4%

STATE
AGENCIES/
OTHER
45.0%

YAV
0.9%
LAP
0.0%

GLA
0.1%

MAR
39.5%
PNL
1.5%

YMA
0.2%
PMA
11.3%

GRN
0.0%
GRA
0.0%

COH
0.4%

STC
0.1%

According to reports submitted, all Arizona political subdivisions were within their constitutional debt limit
at the time the bonds were issued. The debt capacity for all political subdivisions reporting general
obligation debt during the fiscal year (regardless of the debt limit percentage set by the Arizona
Constitution) was $32.12 billion. The total amount outstanding was $10.08 billion.

BONDED INDEBTEDNESS REPORTED BY POLITICAL SUBDIVISIONS FOR
FISCAL YEAR 2013 AND FISCAL YEAR 2012
millions
$18,000.0
FY 2013

$16,000.0

FY 2012

$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 2012/13, 409
political subdivisions reported bonded indebtedness out of the 1,128 that submitted reports. In FY
2011/12, 418 political subdivisions reported bonded indebtedness out of the 1,076 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 $1.0 billion for all reporting
subdivisions in FY 2012/13. There were 305 political subdivisions and agencies reporting these
types of contracts. There were 826 political subdivisions and agencies that reported no lease
purchase or third party contracts in FY 2012/13. (In FY 2011/12, $979.5 million in outstanding
lease purchase and third party contracts was reported by 334 political subdivisions and agencies.
There were 784 reporting no lease purchase or third party contracts in FY 2011/12.) 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
Millions FOR POLITICAL SUBDIVISIONS IN FISCAL YEAR 2013 AND 2012
(EXCLUDES STATE AGENCIES)

$160.0
$140.0

FY 2013
FY 2012

$120.0
$100.0
$80.0
$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 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.

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. State agencies, universities and other
jurisdictions are listed as Statewide Districts and the per capita debt calculation is based on the
total State population. 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 Maricopa County has the
most debt per capita, as can be seen on the table below. Per capita debt is also included on the
following tables “Fiscal Year 2013 Executive Summary of Outstanding Indebtedness” and “Fiscal
Year 2013 Executive Summary of Outstanding Bonds and Lease Purchases.” The total per capita
debt for all jurisdictions with outstanding debt is $6,614 for June 30, 2013 compared to $6,724 for
June 30, 2012. The population measure used to calculate per capita debt is from the Department of
Administration July 1, 2012 Population Estimates.

BY COUNTY OR
STATE

OUTSTANDING
PRINCIPAL AS OF
JUNE 30, 2013

PER
CAPITA
DEBT

OUTSTANDING
PRINCIPAL AS OF
JUNE 30, 2012

PER
CAPITA
DEBT

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

$17,890,543,166
$3,624,236,782
$567,954,501
$544,512,680
$511,609,128
$860,640,467
$103,865,595
$231,100,396
$35,228,509
$117,789,204
$101,109,162
$26,544,761
$45,210,963
$70,193,747
$1,942,359

$4,605
$3,659
$2,768
$2,681
$2,418
$2,211
$2,132
$1,721
$1,685
$1,091
$773
$711
$625
$523
$226

$18,092,113,675
$3,500,990,043
$593,354,908
$583,038,226
$519,242,128
$876,291,331
$117,111,092
$233,686,524
$33,032,162
$120,535,713
$108,936,219
$26,797,367
$52,761,552
$62,793,655
$2,866,302

$4,707
$3,550
$2,960
$2,909
$2,458
$2,281
$2,435
$1,742
$1,593
$1,124
$835
$711
$733
$1,172
$342

Statewide Districts

$18,251,373,363

$2,809

$18,364,286,433

$2,852

Grand Total

$42,983,854,783

$6,614

$43,287,837,330

$6,724

FISCAL YEAR 2013 EXECUTIVE SUMMARY
OF OUTSTANDING INDEBTEDNESS
LOCATION
JURISDICTION

ORIGINAL PRINCIPAL

PRINCIPAL RETIRED
THROUGH FY 2013*

PRINCIPAL REFUNDED
THROUGH FY 2013*

OUTSTANDING PRINCIPAL
AS OF JUNE 30, 2013

PER CAPITA
INTEREST PAID
DEBT
AS OF JUNE 30, 2013

INTEREST PAID
TO DATE

Apache County
Cities / Towns
County
School Districts

Special Districts

$14,019,045
$3,980,000
$58,510,000
$7,917,085

$4,264,044
$195,000
$28,050,000
$3,066,790

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

$6,115,668
$3,785,000
$30,460,000
$4,850,295

$586
$52
$421
$67

$275,504
$176,513
$1,709,007
$243,547

$1,709,944
$1,012,002
$9,955,137
$2,175,885

$84,426,130

$35,575,834

$3,639,333

$45,210,963

$625

$2,404,571

$14,852,968

$88,431,885
$10,595,000
$9,500,000
$31,465,000
$0

$22,497,723
$505,000
$5,625,000
$9,820,000
$0

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

$65,934,162
$10,090,000
$3,875,000
$21,210,000
$0

$826
$77
$30
$162
$0

$2,298,316
$538,519
$187,200
$983,215
$0

$12,896,003
$3,029,544
$2,920,564
$5,982,192
$0

$139,991,885

$38,447,723

$435,000

$101,109,162

$773

$4,007,250

$24,828,303

$235,651,812
$17,135,000
$0

$69,278,203
$6,050,000
$0

$13,025,000
$0
$0

$153,348,609
$11,085,000
$0

$1,953
$83
$0

$4,925,518
$477,488
$0

$45,777,533
$2,256,278
$0

$90,245,000
$34,710,047

$38,670,000
$19,618,260

$0
$0

$51,575,000
$15,091,787

$384
$112

$1,671,528
$665,858

$12,758,339
$9,017,077

$377,741,859

$133,616,463

$13,025,000

$231,100,396

$1,721

$7,740,392

$69,809,227

$28,963,230
$0
$8,000,000
$33,845,000
$8,249,000

$6,657,483
$0
$1,105,000
$600,000
$501,000

$0
$0
$0
$0
$0

$22,305,747
$0
$6,895,000
$33,245,000
$7,748,000

$798
$0
$129
$620
$144

$431,084
$0
$310,000
$1,050,369
$350,000

$2,906,353
$0
$1,028,338
$10,490,482
$709,583

$79,057,230

$8,863,483

$0

$70,193,747

$523

$2,141,453

$15,134,756

Total Bonded Indebtedness for all Jurisdictions in Apache
Cochise County

Cities / Towns
Community College
County
School Districts
Special Districts

Total Bonded Indebtedness for all Jurisdictions in Cochise

Coconino County
Cities / Towns
Community College
County

School Districts
Special Districts

Total Bonded Indebtedness for all Jurisdictions in Coconino
Gila County
Cities / Towns
Community College
County
School Districts
Special Districts

Total Bonded Indebtedness for all Jurisdictions in Gila

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

FISCAL YEAR 2013 EXECUTIVE SUMMARY
OF OUTSTANDING INDEBTEDNESS
LOCATION
JURISDICTION

ORIGINAL PRINCIPAL

PRINCIPAL RETIRED
THROUGH FY 2013*

PRINCIPAL REFUNDED
THROUGH FY 2013*

OUTSTANDING PRINCIPAL
AS OF JUNE 30, 2013

PER CAPITA
INTEREST PAID
DEBT
AS OF JUNE 30, 2013

INTEREST PAID
TO DATE

Graham County
Cities / Towns
Community College
County

School Districts
Special Districts

$38,320,000
$0
$0
$10,955,000

$18,450,239
$0
$0
$4,280,000

$0
$0
$0
$0

$19,869,761
$0
$0
$6,675,000

$1,165
$0
$0
$179

$864,026
$0
$0
$214,200

$7,934,006
$0
$0
$2,016,803

$0

$0

$0

$0

$0

$0

$0

$49,275,000

$22,730,239

$0

$26,544,761

$711

$1,078,226

$9,950,809

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

$107,641
$0
$4,525,000
$0

$0
$0
$0
$0

$692,359
$0
$1,250,000
$0

$170
$0
$145
$0

$31,071
$0
$80,500
$0

$342,564
$0
$2,542,437
$0

$6,575,000

$4,632,641

$0

$1,942,359

$226

$111,571

$2,885,001

$14,070,000
$19,430,000
$4,285,000

$3,153,557
$0
$3,600,000

$0
$0
$0

$10,916,443
$19,430,000
$685,000

$1,592
$930
$33

$431,350
$410,515
$43,925

$3,520,288
$1,004,845
$970,895

$6,323,545

$2,126,479

$0

$4,197,066

$201

$177,248

$1,372,023

$44,108,545

$8,880,036

$0

$35,228,509

$1,685

$1,063,038

$6,868,051

$18,032,973,664
$1,140,520,000
$140,940,000
$5,241,660,000
$859,119,988

$2,709,436,032
$358,240,000
$31,965,000
$1,546,291,250
$194,331,534

$1,952,001,670
$69,135,000
$0
$587,580,000
$75,690,000

$13,371,535,962
$713,145,000
$108,975,000
$3,107,788,750
$589,098,454

$3,717
$184
$28
$800
$152

$653,708,448
$23,932,809
$5,361,830
$138,709,167
$28,987,412

$4,416,760,538
$169,533,926
$36,102,019
$929,225,101
$299,562,795

$25,415,213,652

$4,840,263,816

$2,684,406,670

$17,890,543,166

$4,605

$850,699,666

$5,851,184,379

Total Bonded Indebtedness for all Jurisdictions in Graham
Greenlee County
Cities / Towns
County
School Districts
Special Districts

Total Bonded Indebtedness for all Jurisdictions in Greenlee

La Paz County
Cities / Towns
County
School Districts
Special Districts

Total Bonded Indebtedness for all Jurisdictions in La Paz
Maricopa County
Cities / Towns
Community College
County
School Districts
Special Districts

Total Bonded Indebtedness for all Jurisdictions in Maricopa

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

FISCAL YEAR 2013 EXECUTIVE SUMMARY
OF OUTSTANDING INDEBTEDNESS
LOCATION
JURISDICTION

ORIGINAL PRINCIPAL

PRINCIPAL RETIRED
THROUGH FY 2013*

PRINCIPAL REFUNDED
THROUGH FY 2013*

OUTSTANDING PRINCIPAL
AS OF JUNE 30, 2013

PER CAPITA
INTEREST PAID
DEBT
AS OF JUNE 30, 2013

INTEREST PAID
TO DATE

Mohave County
Cities / Towns
Community College
County

School Districts
Special Districts

$495,697,094
$4,815,000
$19,320,000
$136,880,000

$111,707,134
$700,000
$9,970,000
$52,835,000

$116,369
$0
$0
$0

$383,873,591
$4,115,000
$9,350,000
$84,045,000

$3,061
$20
$46
$414

$14,411,678
$173,279
$518,806
$4,375,751

$94,927,946
$1,195,097
$5,610,213
$38,336,227

$133,946,124

$70,166,512

$650,523

$63,129,089

$311

$2,456,482

$21,777,718

$790,658,218

$245,378,646

$766,892

$544,512,680

$2,681

$21,935,996

$161,847,201

$41,172,863
$0
$22,420,000
$97,598,000
$25,991,167

$10,474,292
$0
$9,140,000
$34,373,000
$12,541,576

$0
$0
$0
$2,770,000
$93,958

$30,698,571
$0
$13,280,000
$60,455,000
$13,355,633

$780
$0
$123
$560
$124

$1,064,715
$0
$216,136
$3,128,158
$862,832

$9,176,594
$0
$5,301,748
$28,124,379
$11,905,031

$187,182,030

$66,528,868

$2,863,958

$117,789,204

$1,091

$5,271,841

$54,507,752

Total Bonded Indebtedness for all Jurisdictions in Mohave
Navajo County
Cities / Towns
Community College
County
School Districts
Special Districts

Total Bonded Indebtedness for all Jurisdictions in Navajo

Pima County
Cities / Towns
Community College

$2,074,330,224
$30,000,000

$307,498,583
$23,545,000

$493,375,000
$5,100,000

$1,273,456,641
$1,355,000

$2,010
$1

$58,920,838
$173,625

$546,151,369
$14,769,517

County

$1,859,804,714
$834,025,000
$595,703,187

$440,940,018
$215,705,000
$141,422,742

$69,975,000
$60,320,000
$11,745,000

$1,348,889,696
$558,000,000
$442,535,445

$1,362
$563
$447

$49,515,072
$27,425,537
$18,643,840

$254,286,526
$155,015,661
$89,775,497

$5,393,863,125

$1,129,111,343

$640,515,000

$3,624,236,782

$3,659

$154,678,912

$1,059,998,570

$226,629,120
$109,475,000
$182,505,000
$354,456,712
$283,659,895

$39,853,528
$13,950,000
$39,925,000
$92,681,970
$36,191,333

$9,660,000
$0
$0
$37,310,000
$26,513,429

$177,115,592
$95,525,000
$142,580,000
$224,464,742
$220,955,133

$910
$245
$366
$577
$568

$6,541,082
$4,174,731
$6,810,135
$10,705,662
$11,467,170

$33,828,091
$13,581,089
$50,710,987
$74,215,584
$63,114,074

$1,156,725,727

$222,601,831

$73,483,429

$860,640,467

$2,211

$39,698,780

$235,449,825

School Districts
Special Districts

Total Bonded Indebtedness for all Jurisdictions in Pima
Pinal County

Cities / Towns
Community College
County
School Districts
Special Districts

Total Bonded Indebtedness for all Jurisdictions in Pinal

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

FISCAL YEAR 2013 EXECUTIVE SUMMARY
OF OUTSTANDING INDEBTEDNESS
LOCATION
JURISDICTION

ORIGINAL PRINCIPAL

PRINCIPAL RETIRED
THROUGH FY 2013*

PRINCIPAL REFUNDED
THROUGH FY 2013*

OUTSTANDING PRINCIPAL
AS OF JUNE 30, 2013

PER CAPITA
INTEREST PAID
DEBT
AS OF JUNE 30, 2013

INTEREST PAID
TO DATE

Santa Cruz County
City
Community College
County
School District

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

$8,036,640
$0
$1,375,000
$3,900,000

$0
$0
$0
$0

$35,120,595
$0
$13,890,000
$6,100,000

$1,573
$0
$285
$125

$1,656,350
$0
$704,675
$289,913

$13,125,747
$0
$3,609,323
$2,084,659

Special District

$59,915,000

$8,160,000

$0

$48,755,000

$1,001

$2,448,631

$12,161,949

$128,337,235

$21,471,640

$0

$103,865,595

$5,099,569

$30,981,678

$5,917,065,000
$18,774,790,000

$529,650,000
$3,411,163,283

$226,170,000
$2,273,498,354

$5,161,245,000
$13,090,128,363

$89,002,691
$497,911,271

$414,788,763
$2,986,494,072

$24,691,855,000

$3,940,813,283

$2,499,668,354

$18,251,373,363

$586,913,962

$3,401,282,835

$11,132,716
$1,328,669
$0
$6,116,000
$3,465,198

$89,728,145
$14,857,516
$0
$43,379,688
$30,423,181

$22,042,583

$178,388,530

$19,450,092
$2,961,638
$31,413
$2,633,526
$3,042,080

$128,094,369
$23,108,540
$48,598
$32,398,168
$21,060,143

$28,118,749

$204,709,818

$1,733,006,559

$11,322,679,702

Total Bonded Indebtedness for all Jurisdictions in Santa Cruz
Statewide District

Other
State Agencies and Universities

$794
$2,014

Total Bonded Indebtedness for all Jurisdictions in Statewide District
Yavapai County

City
Community College
County
School District
Special District

$408,982,943
$87,590,000
$0
$193,780,000
$104,090,382

$83,609,219
$17,530,000
$0
$50,330,000
$19,089,998

$47,254,328
$28,450,000
$0
$19,685,000
$16,885,652

$278,119,396
$41,610,000
$0
$123,765,000
$68,114,732

$794,443,325

$170,559,217

$112,274,980

$511,609,128

$494,563,681
$73,850,000
$9,935,000
$123,075,000
$98,182,810

$108,508,352
$11,260,000
$245,000
$75,290,000
$22,405,471

$0
$0
$2,190,000
$7,540,000
$4,213,167

$386,055,329
$62,590,000
$7,500,000
$40,245,000
$71,564,172

$799,606,491

$217,708,823

$13,943,167

$567,954,501

$11,107,183,886

$6,045,021,783

$42,983,854,783

$2,138
$197
$0
$585
$322

Total Bonded Indebtedness for all Jurisdictions in Yavapai
Yuma County
City
Community College
County
School District
Special District

$2,687
$305
$37
$196
$349

Total Bonded Indebtedness for all Jurisdictions in Yuma
GRAND TOTAL

$60,139,060,452

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

FISCAL YEAR 2013 EXECUTIVE SUMMARY
OF OUTSTANDING INDEBTEDNESS
JURISDICTION
Cities / Towns

ORIGINAL PRINCIPAL

PRINCIPAL RETIRED
THROUGH FY 2013*

PRINCIPAL REFUNDED
THROUGH FY 2013*

OUTSTANDING PRINCIPAL
AS OF JUNE 30, 2013

PER CAPITA
INTEREST PAID
DEBT
AS OF JUNE 30, 2013

INTEREST PAID
TO DATE

$22,237,762,796

$3,503,532,670

$2,519,071,700

$16,215,158,426

$3,172

$776,142,788

$5,406,879,490

Community Colleges

$1,473,980,000

$431,780,000

$102,685,000

$939,515,000

$147

$33,760,758

$242,331,507

Counties

$2,291,099,714

$540,485,018

$72,165,000

$1,678,449,696

$258

$64,242,295

$361,635,163

Other Jurisdictions

$5,917,065,000

$529,650,000

$226,170,000

$5,161,245,000

$794

$89,002,691

$414,788,763

School Districts

$7,226,554,712

$2,160,951,220

$715,640,000

$4,349,963,492

$669

$199,136,458

$1,347,495,751

Special Districts

$2,217,808,230

$529,621,695

$135,791,729

$1,549,394,806

$238

$72,810,298

$563,054,956

$18,774,790,000

$3,411,163,283

$2,273,498,354

$13,090,128,363

$2,014

$497,911,271

$2,986,494,072

$60,139,060,452

$11,107,183,886

$6,045,021,783

$42,983,854,783

State Agencies and Universities

GRAND TOTAL

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

$1,733,006,559

$11,322,679,702

FISCAL YEAR 2013 EXECUTIVE SUMMARY
PER CAPITA DEBT FOR OUTSTANDING BONDS AND LEASE PURCHASES
LOCATION
JURISDICTION
Apache County
Cities / Towns
County
School Districts
Special Districts

BONDS
OUTSTANDING
PER CAPITA
PRINCIPAL
DEBT

LEASE PURCHASES
OUTSTANDING
PER CAPITA
PRINCIPAL
DEBT

TOTAL

TOTAL
PER CAPITA
DEBT

$6,115,668
$3,785,000
$30,460,000
$4,850,295

$586
$52
$421
$67

$514,706
$1,026,205
$38,905
$1,549,823

$49
$14
$1
$21

$6,630,960
$4,811,257
$30,499,326
$6,400,185

$636
$67
$422
$89

$45,210,963

$625

$3,129,639

$43

$48,341,729

$669

$65,934,162
$10,090,000
$3,875,000
$21,210,000
$0

$826
$77
$30
$162
$0

$12,210,272
$11,000,000
$363,687
$4,579,895
$950,252

$153
$84
$3
$35
$7

$78,145,260
$21,090,077
$4,238,717
$25,790,057
$950,252

$979
$161
$32
$197
$7

$101,109,162

$773

$29,104,106

$223

$130,214,363

$996

$153,348,609
$11,085,000
$0
$51,575,000
$15,091,787

$1,953
$83
$0
$384
$112

$8,316,090
$0
$0
$307,839
$9,244,115

$106
$0
$0
$2
$69

$161,666,652
$11,085,083
$0
$51,883,223
$24,336,014

$2,059
$83
$0
$386
$181

$231,100,396

$1,721

$17,868,044

$133

$248,970,972

$1,854

$22,305,747
$0
$6,895,000
$33,245,000
$7,748,000

$798
$0
$129
$620
$144

$478,377
$16,737
$74,326
$490,104
$1,528,680

$17
$0
$1
$9
$29

$22,784,922
$16,737
$6,969,455
$33,735,724
$9,276,824

$815
$0
$130
$629
$173

Total for all Jurisdictions in Gila

$70,193,747

$523

$2,588,224

$19

$72,783,662

$542

Graham County
Cities / Towns
Community College
County
School Districts
Special Districts

$19,869,761
$0
$0
$6,675,000
$0

$1,165
$0
$0
$179
$0

$2,096,182
$0
$807,181
$1,390,514
$8,200

$123
$0
$22
$37
$0

$21,967,108
$0
$807,181
$8,065,693
$8,200

$1,288
$0
$22
$216
$0

$26,544,761

$711

$4,302,077

$115

$30,848,182

$827

Total for all Jurisdictions in Apache
Cochise County
Cities / Towns
Community College
County
School Districts
Special Districts
Total for all Jurisdictions in Cochise
Coconino County
Cities / Towns
Community College
County
School Districts
Special Districts
Total for all Jurisdictions in Coconino
Gila County
Cities / Towns
Community College
County
School Districts
Special Districts

Total for all Jurisdictions in Graham

FISCAL YEAR 2013 EXECUTIVE SUMMARY
PER CAPITA DEBT FOR OUTSTANDING BONDS AND LEASE PURCHASES
LOCATION
JURISDICTION
Greenlee County
Cities / Towns
County
School Districts
Special Districts

BONDS
OUTSTANDING
PER CAPITA
PRINCIPAL
DEBT

LEASE PURCHASES
OUTSTANDING
PER CAPITA
PRINCIPAL
DEBT

TOTAL

TOTAL
PER CAPITA
DEBT

$692,359
$0
$1,250,000
$0

$170
$0
$145
$0

$0
$1,970,186
$0
$0

$0
$229
$0
$0

$692,529
$1,970,186
$1,250,145
$0

$170
$229
$145
$0

Total for all Jurisdictions in Greenlee

$1,942,359

$226

$1,970,186

$229

$3,912,860

$455

La Paz County
Cities / Towns
County
School Districts
Special Districts

$10,916,443
$19,430,000
$685,000
$4,197,066

$1,592
$930
$33
$201

$100,117
$0
$120,361
$4,224,487

$15
$0
$6
$202

$11,018,152
$19,430,930
$805,394
$8,421,754

$1,607
$930
$39
$403

Total for all Jurisdictions in La Paz

$35,228,509

$1,685

$4,444,965

$213

$39,676,230

$1,898

$13,371,535,962
$713,145,000
$108,975,000
$3,107,788,750
$589,098,454

$3,717
$184
$28
$800
$152

$29,747,517
$48,980
$0
$91,253,770
$24,086,297

$8
$0
$0
$23
$6

$13,401,287,196
$713,194,164
$108,975,028
$3,199,043,320
$613,184,903

$3,725
$184
$28
$823
$158

$17,890,543,166

$4,605

$145,136,564

$37

$18,035,684,610

$4,643

$383,873,591
$4,115,000
$9,350,000
$84,045,000
$63,129,089

$3,061
$20
$46
$414
$311

$5,065,821
$1,134,273
$0
$5,378,439
$1,088,258

$40
$6
$0
$26
$5

$388,942,473
$5,249,293
$9,350,046
$89,423,853
$64,217,658

$3,102
$26
$46
$440
$316

Total for all Jurisdictions in Mohave

$544,512,680

$2,681

$12,666,791

$62

$557,183,324

$2,744

Navajo County
Cities / Towns
Community College
County
School Districts
Special Districts

$30,698,571
$0
$13,280,000
$60,455,000
$13,355,633

$780
$0
$123
$560
$124

$4,207,136
$0
$831,148
$7,475,667
$2,857,120

$107
$0
$8
$69
$26

$34,906,487
$0
$14,111,271
$67,931,227
$16,212,877

$887
$0
$131
$629
$150

$117,789,204

$1,091

$15,371,071

$142

$133,161,862

$1,234

Maricopa County
Cities / Towns
Community College
County
School Districts
Special Districts
Total for all Jurisdictions in Maricopa
Mohave County
Cities / Towns
Community College
County
School Districts
Special Districts

Total for all Jurisdictions in Navajo

FISCAL YEAR 2013 EXECUTIVE SUMMARY
PER CAPITA DEBT FOR OUTSTANDING BONDS AND LEASE PURCHASES
LOCATION
JURISDICTION
Pima County
Cities / Towns
Community College
County
School Districts
Special Districts

BONDS
OUTSTANDING
PER CAPITA
PRINCIPAL
DEBT

LEASE PURCHASES
OUTSTANDING
PER CAPITA
PRINCIPAL
DEBT

TOTAL

TOTAL
PER CAPITA
DEBT

$1,273,456,641
$1,355,000
$1,348,889,696
$558,000,000
$442,535,445

$2,010
$1
$1,362
$563
$447

$7,784,228
$0
$902,283
$35,636,838
$13,267,624

$12
$0
$1
$36
$13

$1,281,242,879
$1,355,001
$1,349,793,341
$593,637,401
$455,803,516

$2,022
$1
$1,363
$599
$460

$3,624,236,782

$3,659

$57,590,973

$58

$3,681,832,139

$3,718

Pinal County
Cities / Towns
Community College
County
School Districts
Special Districts

$177,115,592
$95,525,000
$142,580,000
$224,464,742
$220,955,133

$910
$245
$366
$577
$568

$17,724,861
$8,953,571
$2,073,312
$4,663,450
$11,867,226

$91
$23
$5
$12
$30

$194,841,363
$104,478,816
$144,653,678
$229,128,769
$232,822,927

$1,001
$268
$372
$589
$598

Total for all Jurisdictions in Pinal

$860,640,467

$2,211

$45,282,420

$116

$905,925,553

$2,328

Santa Cruz County
Cities / Towns
Community College
County
School Districts
Special Districts

$35,120,595
$0
$13,890,000
$6,100,000
$48,755,000

$1,573
$0
$285
$125
$1,001

$1,810,767
$0
$9,546,375
$4,058,036
$1,341,605

$81
$0
$196
$83
$28

$36,932,935
$0
$23,436,660
$10,158,161
$50,097,606

$1,654
$0
$481
$208
$1,028

Total for all Jurisdictions in Santa Cruz

$103,865,595

$2,132

$16,756,783

$344

$120,625,362

$2,476

$5,161,245,000
$13,090,128,363

$794
$2,014

$18,526,730
$589,081,517

$3
$91

$5,179,772,524
$13,679,211,894

$797
$2,105

$18,251,373,363

$2,809

$607,608,247

$93

$18,858,984,419

$2,902

Yavapai County
Cities / Towns
Community College
County
School Districts
Special Districts

$278,119,396
$41,610,000
$0
$123,765,000
$68,114,732

$2,138
$197
$0
$585
$322

$1,119,044
$12,303,474
$22,933,567
$5,892,797
$6,053,828

$9
$58
$108
$28
$29

$279,240,578
$53,913,671
$22,933,567
$129,658,382
$74,168,882

$2,146
$255
$108
$613
$351

Total for all Jurisdictions in Yavapai

$511,609,128

$2,418

$48,302,710

$228

$559,915,079

$2,646

Total for all Jurisdictions in Pima

Statewide District
Other Jurisdictions
State Agencies and Universities
Total for all Jurisdictions in Statewide District

FISCAL YEAR 2013 EXECUTIVE SUMMARY
PER CAPITA DEBT FOR OUTSTANDING BONDS AND LEASE PURCHASES
LOCATION
JURISDICTION
Yuma County
Cities / Towns
Community College
County
School Districts
Special Districts
Total for all Jurisdictions in Yuma
Grand Total
Cities / Towns
Community Colleges
Counties
Other Statewide Districts
School Districts
Special Districts
State Agencies and Universities
Grand Total

BONDS
OUTSTANDING
PER CAPITA
PRINCIPAL
DEBT

LEASE PURCHASES
OUTSTANDING
PER CAPITA
PRINCIPAL
DEBT

TOTAL

TOTAL
PER CAPITA
DEBT

$386,055,329
$62,590,000
$7,500,000
$40,245,000
$71,564,172

$2,687
$277
$37
$196
$349

$342,867
$0
$0
$12,716,330
$5,617,194

$2
$0
$0
$62
$27

$386,400,883
$62,590,277
$7,500,037
$52,961,526
$77,181,715

$2,689
$277
$37
$258
$376

$567,954,501

$2,768

$18,676,391

$91

$586,634,437

$2,859

$16,215,158,426
$939,515,000
$1,678,449,696
$5,161,245,000
$4,349,963,492
$1,549,394,806
$13,090,128,363

$3,172
$146
$258
$794
$669
$238
$2,014

$91,517,985
$33,457,035
$40,528,270
$18,526,730
$174,002,945
$83,684,709
$589,081,517

$18
$5
$6
$3
$27
$13
$91

$16,306,679,583
$972,973,119
$1,718,978,224
$5,179,772,524
$4,523,967,106
$1,633,079,753
$13,679,211,894

$3,190
$152
$265
$797
$696
$251
$2,105

$42,983,854,783

$6,614

$1,030,799,191

$159

$44,014,662,205

$6,773

TABLE OF CONTENTS

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

SECTION ONE – BONDED INDEBTEDNESS
COUNTIES .......................................................................................................................... Page 5
Table 1 County Indebtedness .................................................................................... Page 7
CITIES/TOWNS .................................................................................................................Page 10
Table 2 City/Town Indebtedness ............................................................................. Page 14
COMMUNITY COLLEGES ................................................................................................ Page 26
Table 3 Community College Indebtedness .............................................................. Page 28
SCHOOL DISTRICTS .......................................................................................................... Page 30
Table 4 Apache County School District Indebtedness ............................................ Page 33
Table 5 Cochise County School District Indebtedness ............................................ Page 35
Table 6 Coconino County School District Indebtedness ......................................... Page 38
Table 7 Gila County School District Indebtedness .................................................. Page 40
Table 8 Graham County School District Indebtedness ............................................ Page 42
Table 9 Greenlee County School District Indebtedness .......................................... Page 44
Table 10 La Paz County School District Indebtedness ........................................... Page 46
Table 11 Maricopa County School District Indebtedness ........................................ Page 48
Table 12 Mohave County School District Indebtedness .......................................... Page 55
Table 13 Navajo County School District Indebtedness ........................................... Page 58
Table 14 Pima County School District Indebtedness .............................................. Page 60
Table 15 Pinal County School District Indebtedness ............................................... Page 63
Table 16 Santa Cruz County School District Indebtedness..................................... Page 66
Table 17 Yavapai County School District Indebtedness.......................................... Page 68
Table 18 Yuma County School District Indebtedness ............................................. Page 71
Table 19 Class B General Obligation Indebtedness by School District ................... Page 73
Table 20 Outstanding Bonded Indebtedness by School District ............................. Page 75
SPECIAL DISTRICTS ....................................................................................................... Page 79
Table 21 Apache County Special District Indebtedness .......................................... Page 81
Table 22 Cochise County Special District Indebtedness ......................................... Page 84
Table 23 Coconino County Special District Indebtedness....................................... Page 88
Table 24 Gila County Special District Indebtedness ............................................... Page 93
Table 25 Graham County Special District Indebtedness ......................................... Page 97
Table 26 Greenlee County Special District Indebtedness ....................................... Page 98
Table 27 La Paz County Special District Indebtedness ........................................... Page 99
Table 28 Maricopa County Special District Indebtedness ..................................... Page 101
Table 29 Mohave County Special District Indebtedness .......................................Page 117
.Table 30 Navajo County Special District Indebtedness ....................................... Page 122
Table 31 Pima County Special District Indebtedness ............................................ Page 129
Table 32 Pinal County Special District Indebtedness ............................................ Page 134
Table 33 Santa Cruz County Special District Indebtedness .................................. Page 144
Table 34 Yavapai County Special District Indebtedness ....................................... Page 145
Table 35 Yuma County Special District Indebtedness .......................................... Page 151

TABLE OF CONTENTS
STATE AGENCIES AND UNIVERSITIES ...................................................................... Page 155
Table 36 State Agency and University Indebtedness ............................................ Page 156
OTHER JURISDICTIONS ............................................................................................... Page 167
Table 37 Other Jurisdictions’ Indebtedness .......................................................... Page 168

SECTION TWO – NEW ISSUES
FY 2012/13 NEW ISSUES .................................................................................................. Page 171
Table 38 County Indebtedness .............................................................................. Page 173
Table 39 City/Town Indebtedness ......................................................................... Page 174
Table 40 Community College Indebtedness .......................................................... Page 175
Table 41 School District Indebtedness .................................................................. Page 176
Table 42 Special District Indebtedness ................................................................. Page 178
Table 43 State Agency, Universities and Other Indebtedness .............................. Page 179

SECTION THREE – LEASE PURCHASES
LEASE PURCHASES/THIRD PARTY FINANCING CONTRACTS .................................. Page 183
Table 44 Lease Purchase/Third Party Financing Contracts .................................. Page 184
Table 45 Jurisdictions reporting no Lease Purchase/Third Party Financing ......... Page 205

SECTION FOUR – NON REPORTING POLITICAL SUBDIVISIONS
Table 46 Jurisdictions Who Failed to Submit Bond Reports ................................. Page 245
Table 47 Jurisdictions Who Failed to Submit Lease Purchase Reports ................ Page 246

INTRODUCTION
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.

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,
2012 through June 30, 2013 (FY 2012/13), by
the state, political subdivisions within the state
or their statutory agents. A.R.S. § 35-501
states, in part:

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
$42.98 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

established geographic area or "district".
They are secured by assessments (or taxes)
that are levied against property located within
the district.

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.

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 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, Lease
Purchase reporting by the political subdivisions
has not been comprehensive. The data
presented is as complete and accurate as the
records submitted by the reporting political
subdivisions.
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
require 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 calculate
debt limitations was from the 2012 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.

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

Special Assessment or Special District bonds
fund projects that generally benefit a specific
group of property owners within an

2

SECTION ONE

FY 2012/13 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. Eleven counties
have reported outstanding debt totaling $1.7
billion at the end of FY 2012/13, a 10.2%
increase from the $1.5 billion reported for
FY2012. Detail of the outstanding debt
reported by the counties can be found in
Table 1. Four types of outstanding debt have
been reported:

Please note that the outstanding balances
listed in the report should reflect all
indebtedness as of June 30, 2013. However,
the year-end balances should reflect any July
1, 2013 payments if the payment amount has
been deposited into a dedicated fund for the
payment of principal.
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.

 $457 million in general obligation debt,




reported by one county;
$1 billion in revenue bonds, reported by
nine counties;
$141
million
in
certificates
of
participation, reported by three counties;
and,
$57 million in municipal property
corporation debt, reported by one county.

COUNTY

Pima

DEBT

$1,086,694,368

$456,690,000

42%

REVENUE BONDS
Apache, Gila, La Paz, Maricopa, Navajo,
Pima, Pinal, Santa Cruz, and Yuma 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 2012/13 was
$1 billion, after payments totaling $66.8
million during the fiscal year.

During FY 2012/13, $162.8 million of principal
was retired or refunded by counties.
Coconino County, Graham County, Greenlee
County and Yavapai County, reported no
debt.

CERTIFICATES OF PARTICIPATION
Cochise, Mohave, and Pima Counties
reported certificates of participation. The
outstanding balance in certificates of
participation at the end of FY 2012/13 was
$141 million, after retiring and refunding $5.9
million during the fiscal year.

The following table lists debt by county, from
most debt to least debt. This table does not
allow for a 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
La Paz
Santa Cruz
Navajo
Mohave
Yuma
Gila
Cochise
Apache
Coconino
Graham
Greenlee
Yavapai

CAPACITY

% OF
CAPACITY
USED

OUTSTANDING DEBT
$1,348,889,696
$142,580,000
$108,975,000
$19,430,000
$13,890,000
$13,280,000
$9,350,000
$7,500,000
$6,895,000
$3,875,000
$3,785,000
$0
$0
$0
$0

MUNICIPAL PROPERTY CORPORATION
DEBT
Pinal County reported municipal property
corporation debt. The outstanding balance at
the end of FY 2012/13 was $56.8 million. A
total of $2.1 million in principal was retired
and refunded during the fiscal year.
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 2012/13 of $64.2
million on $1.9 billion of outstanding principal
as of June 30, 2013 and $362 million interest

5

paid to date on 55 issues with an original
principal of $2.3 billion.

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

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. The average per capita debt
for counties with outstanding debt at the end
of the fiscal year is $274.85. The average
per capita county debt statewide (including
the population of counties without debt) is
$258.28.

PER CAPITA DEBT
$1,361.99
$929.58
$366.35
$285.08
$128.58
$123.05
$52.34
$46.04
$36.55
$29.64
$28.05
$0.00
$0.00
$0.00
$0.00

The population measure used to calculate
per capita debt is the July 1, 2012
Department of Administration estimate.

6

TABLE 1
COUNTY FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
COUNTY NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

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

$195,000
$195,000

$3,785,000
$3,785,000

$176,513
$176,513

$1,012,002

Certificate of Participation
Totals for Cochise

1
1

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

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

$675,000
$675,000

$3,875,000
$3,875,000

$187,200
$187,200

$2,920,564

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

$795,000
$795,000

$310,000
$310,000

$6,895,000
$6,895,000

$310,000
$310,000

$1,028,338

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0

Totals for Graham

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0

Totals for Greenlee

Revenue
Totals for La Paz

3
3

$19,430,000
$19,430,000

$0
$0

$0
$0

$19,430,000
$19,430,000

$410,515
$410,515

$1,004,845

Revenue
Totals for Maricopa

2
2

$140,940,000
$140,940,000

$20,590,000
$20,590,000

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

$108,975,000
$108,975,000

$5,361,830
$5,361,830

$36,102,019

Certificate of Participation
Totals for Mohave

1
1

$19,320,000
$19,320,000

$8,655,000
$8,655,000

$1,315,000
$1,315,000

$9,350,000
$9,350,000

$518,806
$518,806

$5,610,213

Revenue
Totals for Navajo

4
4

$22,420,000
$22,420,000

$4,785,000
$4,785,000

$4,355,000
$4,355,000

$13,280,000
$13,280,000

$216,136
$216,136

$5,301,748

$1,012,002

Cochise

$2,920,564

Coconino
$0

Gila
$1,028,338

Graham
$0

Greenlee
$0

La Paz

$1,004,845

Maricopa
$36,102,019

Mohave
$5,610,213

Navajo

7

$5,301,748

TABLE 1
COUNTY FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
COUNTY NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

$10,035,000
$258,615,000
$108,545,569
$377,195,569

$3,875,000
$88,030,000
$41,814,449
$133,719,449

$127,735,000

$803,335,000
$914,824,714
$1,859,804,714

$456,690,000
$764,464,696
$1,348,889,696

15% CAPACITY

15% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Pima
Certificate of Participation

General Obligation
Revenue
Totals for Pima

4
12
16
32

$141,645,000

$1,086,694,368

$456,690,000

$1,765,980
$13,968,870
$33,780,222
$49,515,072

$10,080,887
$112,658,115
$131,547,524

$254,286,526

Pinal
Municipal Property Corp

1

$71,615,000

$12,715,000

$2,095,000

$56,805,000

$2,880,022

$26,399,907

Revenue
Totals for Pinal

5
6

$110,890,000
$182,505,000

$18,805,000
$31,520,000

$6,310,000
$8,405,000

$85,775,000
$142,580,000

$3,930,113
$6,810,135

$24,311,080

Revenue
Totals for Santa Cruz

1
1

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

$1,080,000
$1,080,000

$295,000
$295,000

$13,890,000
$13,890,000

$704,675
$704,675

$3,609,323

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0

Totals for Yavapai

Revenue
Totals for Yuma

2
2

$9,935,000
$9,935,000

$245,000
$245,000

$2,190,000
$2,190,000

$7,500,000
$7,500,000

$31,413
$31,413

$48,598

$50,710,987

Santa Cruz

$3,609,323

Yavapai
$0

Yuma

8

$48,598

TABLE 1
COUNTY FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
COUNTY NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY

15% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Certificate of Participation
General Obligation
Municipal Property Corp
Revenue

6
12
1
36

$170,465,000
$803,335,000
$71,615,000
$1,245,684,714

$23,640,000
$258,615,000
$12,715,000
$154,845,569

$5,865,000
$88,030,000
$2,095,000
$66,844,449

$140,960,000
$456,690,000
$56,805,000
$1,023,994,696

$2,471,986
$13,968,870
$2,880,022
$44,921,417

$18,611,664
$112,658,115
$26,399,907
$203,965,477

Grand Totals:

55

$2,291,099,714

$449,815,569

$162,834,449

$1,678,449,696

$64,242,295

$361,635,163

9

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, 2013, these
types of outstanding debt totaled $16.22
billion for cities and towns, a 1.5% decrease
from the $16.46 billion reported for FY 2012.
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 2012/13;
16 reported no debt.

CITY/TOWN
Scottsdale
Tucson
Glendale
Tempe
Chandler
Gilbert
Peoria
Lake Havasu City
Yuma
Goodyear
Queen Creek
Flagstaff
Casa Grande
San Luis
Prescott
Avondale
Surprise
Marana
Prescott Valley
Cave Creek
Kingman
Sedona
Oro Valley
Maricopa
Tolleson
Cottonwood
Sahuarita
El Mirage
Nogales
Bullhead City
Sierra Vista
Buckeye
Williams
Chino Valley
Somerton
Safford
Payson
Show Low
Bisbee
Page
Douglas
Eloy
Quartzsite
South Tucson
Paradise Valley
Fountain Hills

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, 2013:

 $4.4 billion in general obligation debt,
reported by 21 cities and towns;

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

 $6.7 billion in debt issued through
municipal property corporations, reported
by 34 cities and towns.

 $302.9

million
in certificates
of
participation, reported by 7 cities and
towns; and

 $75.4 million in special assessment
debt1, reported by 10 cities and towns;

During FY 2012/13, 24 municipalities issued
47 new issues totaling $1.3 billion ($0.7
billion for refunding and $0.6 billion for new
debt). Of all the cities and towns with
outstanding debt, Phoenix has the most with
$6.8 billion while Tombstone has the least
with $39,200. Nine municipalities with
outstanding debt in excess of $300 million
account for 84.4% of all outstanding debt.
CITY/TOWN
Phoenix
Mesa

OUTSTANDING DEBT
$6,802,490,688
$1,641,963,001

1

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

10

OUTSTANDING DEBT
$1,235,407,793
$1,093,911,179
$997,250,000
$651,110,903
$483,225,000
$434,445,000
$346,540,534
$293,522,258
$271,178,818
$268,350,410
$156,857,549
$114,093,182
$104,984,722
$94,567,920
$83,367,125
$79,985,000
$79,200,000
$78,335,000
$66,091,690
$56,439,942
$55,747,702
$50,870,000
$50,075,000
$49,350,000
$47,666,503
$47,450,000
$43,360,462
$42,752,255
$34,770,000
$34,603,631
$31,155,332
$30,255,177
$22,453,911
$21,284,912
$20,308,591
$17,699,761
$15,224,918
$14,390,835
$13,081,683
$12,866,333
$12,442,305
$9,485,237
$8,541,443
$7,775,000
$7,000,000
$6,635,000

CITY/TOWN
Clarkdale
Winslow
Florence
Benson
Willcox
Taylor
Fredonia
Coolidge
Globe
Snowflake
Eagar
Miami
Apache Junction
St. Johns
Holbrook
Camp Verde
Parker
Guadalupe
Thatcher
Wickenburg
Kearny
Superior
Duncan
Patagonia
Jerome
Pinetop-Lakeside
Tombstone
Carefree
Clifton
Colorado City
Dewey-Humboldt
Gila Bend
Hayden
Huachuca City
Litchfield Park
Mammoth
Pima
Springerville
Star Valley
Tusayan
Wellton
Winkelman
Youngtown

been deposited into a dedicated fund for the
payment of the principal.

OUTSTANDING DEBT
$6,400,457
$5,479,476
$4,989,318
$4,825,000
$4,390,642
$4,373,260
$3,935,183
$3,841,455
$3,754,939
$3,710,000
$3,530,231
$3,325,890
$2,895,000
$2,585,437
$2,560,000
$2,446,200
$2,375,000
$2,315,000
$2,170,000
$1,646,207
$812,000
$757,860
$692,359
$350,595
$209,012
$185,000
$39,200
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

GENERAL OBLIGATION DEBT
Total outstanding general obligation debt of
Arizona's cities and towns as of June 30, 2013 was
$4.4 billion, or 27.2% of all outstanding debt.
General obligation debt was reported by 21 of the
91 incorporated cities and towns.
General
obligation debt issued by a city or town is subject
to the 6% debt limit or an additional 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. For cities reporting general
obligation debt for FY 2012/13, El Mirage is the
only city or town with restricted debt capacity.

CITY / TOWN
Avondale
Casa Grande
Chandler
El Mirage
Flagstaff
Fountain Hills
Gilbert
Glendale
Goodyear
Lake Havasu
City
Maricopa
Mesa
Payson
Peoria

Please note that the outstanding balances
listed in the report should reflect all
indebtedness as of June 30, 2013. However,
the year-end balances will reflect any July 1,
2013 payments, if the payment amount has

11

CURRENT
CAPACITY

DEBT

% OF
CAPACITY
USED

$89,874,754
$93,324,406
$586,346,618
$25,094,265
$198,971,929
$98,155,647
$435,593,710
$298,808,852
$157,466,968

$28,560,000
$23,940,000
$384,650,000
$27,090,000
$53,033,736
$2,900,000
$149,675,000
$168,645,000
$111,940,000

31.8%
25.7%
65.6%
108.0%
26.7%
3.0%
34.4%
56.4%
71.1%

$149,212,573
$54,041,926
$720,309,742
$46,471,836
$295,807,361

$69,562,413
$49,350,000
$325,570,000
$1,995,000
$152,820,000

46.6%
91.3%
45.2%
4.3%
51.7%

CITY / TOWN
Phoenix

CURRENT
CAPACITY
$2,820,933,351

DEBT
$1,544,830,112

Prescott
Scottsdale
Tempe
Tolleson
Tucson
Willcox

$144,374,561
$1,320,798,604
$441,281,630
$46,817,606
$878,124,368
$5,955,373

$680,000
$639,135,000
$417,995,903
$36,493,011
$213,450,000
$841,000

% OF
CAPACITY
USED

54.8%
0.5%
48.4%
94.7%
78.0%
24.3%
14.1%

Cities and towns retired and refunded $378.7 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,
and Tucson.
REVENUE BONDS
Total outstanding debt from revenue bonds as of
June 30, 2013 was $4.7 billion, or 29.0% of total
outstanding debt. There were 68 cities and towns
with outstanding revenue bonds. Cities retired and
refunded $421.4 million in principal in the fiscal year.

Cities retired and refunded $7.0 million in
special assessment principal in FY 2012/13.
The
cities
with
outstanding
special
assessment debt in excess of $5 million, in
order of most to least debt, are: Queen Creek,
Gilbert and Kingman.
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.
Tombstone had total outstanding debt of
$39,200. However, they 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 2012/13 of $776.1 million on $16.22
billion of outstanding principal as of June 30,
2013 and $5.41 billion interest paid to date on
763 issues with an original principal of $22.2
billion.
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, Tempe and Lake
Havasu City.
MUNICIPAL PROPERTY CORPORATION DEBT
Municipal property corporation debt was reported in
34 cities and towns for FY 2012/13, with an
outstanding balance at the end of the fiscal year of
$6.7 billion. This represents 41.5% of total
outstanding debt. Cities retired and refunded $756.3
million in the fiscal year. Outstanding debt amounts
ranged from $5.2 billion for Phoenix to $160,000 for
Clarkdale.

CITY/TOWN
Cave Creek
Williams
Tolleson
Queen Creek
Scottsdale
Lake Havasu City
Sedona
Phoenix
Glendale
Cottonwood
Tempe
Goodyear
Mesa
San Luis
Fredonia
Yuma
Bisbee
Quartzsite
Peoria

CERTIFICATES OF PARTICIPATION
Seven cities and towns reported certificates of
participation with total outstanding principal on June
30, 2013 of $302.9 million, or 1.9% of total debt. A
total of $16.5 million in principal was retired and
refunded in the fiscal year. Tucson, with $241.7
million, and Phoenix, with $25.6 million, account for
88.3% of outstanding certificates of participation
debt.
SPECIAL ASSESSMENT BONDS
Special assessment bonds are issued by a city or
town for improvements in a subsection of the city or
town. Ten cities and towns reported special
assessment debt totaling $75.3 million.

12

PER CAPITA DEBT
$11,045.00
$7,502.14
$7,245.25
$5,661.09
$5,622.83
$5,567.57
$5,096.68
$4,644.20
$4,354.65
$4,227.55
$3,954.30
$3,888.12
$3,691.00
$3,042.73
$3,010.85
$2,859.81
$2,393.28
$2,263.83
$2,198.02

CITY/TOWN
Marana
Prescott
Tucson
Casa Grande
Chandler
Gilbert
Chino Valley
Kingman
Safford
Miami
Page
Flagstaff
Prescott Valley
Sahuarita
Nogales
Clarkdale
Somerton
South Tucson
El Mirage
Show Low
Oro Valley
Willcox
Maricopa
Taylor
Avondale
Payson
Duncan
Benson
Bullhead City
Parker
Douglas
St. Johns
Eagar
Sierra Vista
Surprise
Snowflake
Winslow
Buckeye
Eloy

PER CAPITA DEBT

CITY/TOWN

$2,119.63
$2,091.24
$2,089.73
$2,087.34
$2,003.30
$1,977.75
$1,973.93
$1,967.45
$1,833.60
$1,824.40
$1,751.47
$1,720.29
$1,696.22
$1,659.98
$1,625.37
$1,571.82
$1,372.57
$1,370.04
$1,333.22
$1,329.28
$1,213.20
$1,195.06
$1,097.98
$1,059.16
$1,040.52
$993.40
$956.30
$951.49
$875.69
$770.60
$746.25
$734.29
$715.49
$680.34
$662.60
$662.15
$580.33
$559.22
$544.10

Paradise Valley
Holbrook
Globe
Jerome
Thatcher
Kearny
Guadalupe
Patagonia
Coolidge
Fountain Hills
Superior
Wickenburg
Camp Verde
Florence
Apache Junction
Pinetop-Lakeside
Tombstone
Carefree
Clifton
Colorado City
Dewey-Humboldt
Gila Bend
Hayden
Huachuca City
Litchfield Park
Mammoth
Pima
Springerville
Star Valley
Tusayan
Wellton
Winkelman
Youngtown

PER CAPITA DEBT
$534.11
$508.14
$500.66
$472.88
$435.48
$410.31
$389.53
$374.57
$319.08
$292.36
$263.15
$254.20
$224.77
$186.36
$78.40
$42.99
$29.04
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

The population measure used to calculate per
capita debt is from the Department of
Administration July 1, 2012 Population
Estimates.

13

TABLE 2
CITY/TOWN FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
CITY NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

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

$3,800,000
$3,800,000

$745,000
$745,000

$160,000
$160,000

$2,895,000
$2,895,000

5
9
14

$42,320,000
$115,955,000
$158,275,000

$10,775,000
$46,505,000
$57,280,000

$2,985,000
$18,025,000
$21,010,000

$28,560,000
$51,425,000
$79,985,000

Revenue
Totals for Benson

2
2

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

$205,000
$205,000

$210,000
$210,000

Revenue
Totals for Bisbee

2
2

$17,053,685
$17,053,685

$3,265,492
$3,265,492

Revenue
Totals for Buckeye

5
5

$40,125,000
$40,125,000

Municipal Property Corp
Special Assessment
Totals for Bullhead City

3
2
5

Revenue
Totals for Camp Verde

Totals for Carefree

Revenue
Totals for Apache Junction

$144,150
$144,150

$992,922
$992,922

$2,017,197
$2,576,467
$4,593,664

$9,664,679
$24,950,663
$34,615,342

$4,825,000
$4,825,000

$189,688
$189,688

$482,495
$482,495

$706,510
$706,510

$13,081,683
$13,081,683

$385,180
$385,180

$3,048,049
$3,048,049

$2,516,275
$2,516,275

$7,353,548
$7,353,548

$30,255,177
$30,255,177

$1,500,854
$1,500,854

$8,754,789
$8,754,789

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

$19,201,369
$16,510,000
$35,711,369

$3,965,000
$975,000
$4,940,000

$34,603,631
$0
$34,603,631

$1,713,473
$29,738
$1,743,211

$13,963,416
$2,645,266
$16,608,682

2
2

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

$445,000
$445,000

$153,800
$153,800

$2,446,200
$2,446,200

$112,998
$112,998

$739,197
$739,197

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

2

$30,000,000
$111,820,735
$141,820,735

$5,435,000
$22,523,572
$27,958,572

$625,000
$8,252,441
$8,877,441

$23,940,000

$1,100,043

$4,982,886
$16,261,584
$21,244,470

Avondale
General Obligation
Revenue
Totals for Avondale

$20,740,328

$830,000

$69,134,426

$27,730,000

Benson

Bisbee

Buckeye

Bullhead City

Camp Verde

Carefree

Casa Grande
General Obligation

Revenue
Totals for Casa Grande

8
10

$21,536,401

$81,044,722
$104,984,722

$2,574,000

$71,788,005

$21,366,000

$3,665,051
$4,765,094

14

TABLE 2
CITY/TOWN FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
CITY NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

6% CAPACITY

6% DEBT

20% CAPACITY

20% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Cave Creek

Certificates of Participation
Revenue
Totals for Cave Creek

2
9
11

$2,700,000

$1,615,000

$235,000

$850,000

$58,597

$1,672,878

$71,472,000
$74,172,000

$12,287,572
$13,902,572

$3,594,486
$3,829,486

$55,589,942
$56,439,942

$2,044,806
$2,103,403

$11,487,674
$13,160,552

General Obligation
Revenue
Totals for Chandler

17
17
34

$501,175,000
$193,795,000
$694,970,000

$83,320,000
$81,315,000
$164,635,000

$33,205,000
$13,905,000
$47,110,000

$384,650,000
$98,575,000
$483,225,000

$17,311,716
$4,603,478
$21,915,194

$107,839,901
$52,621,219
$160,461,120

Municipal Property Corp
Revenue
Totals for Chino Valley

2
6
8

$2,927,000
$20,978,000
$23,905,000

$166,953
$1,952,413
$2,119,366

$64,025
$436,697
$500,722

$2,696,022
$18,588,890
$21,284,912

$112,650
$749,594
$862,244

$590,967
$2,658,690
$3,249,657

Municipal Property Corp
Revenue
Totals for Clarkdale

1
3
4

$665,000
$7,500,000
$8,165,000

$475,000
$205,000
$680,000

$30,000
$1,054,543
$1,084,543

$160,000
$6,240,457
$6,400,457

$11,972
$89,340
$101,312

$391,628
$197,289
$588,917

Totals for Clifton

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Totals for Colorado City

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Certificates of Participation
Revenue
Totals for Coolidge

1
2
3

$3,795,000
$2,197,070
$5,992,070

$1,345,000
$505,156
$1,850,156

$180,000
$120,459
$300,459

$2,270,000
$1,571,455
$3,841,455

$104,050
$50,344
$154,394

$1,320,175
$315,320
$1,635,495

General Obligation
Revenue
Totals for Cottonwood

2
5
7

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

$2,550,000
$11,285,000
$13,835,000

$150,000
$2,140,000
$2,290,000

$0
$47,450,000
$47,450,000

$8,300
$2,273,723
$2,282,023

$881,480
$18,039,762
$18,921,242

Chandler
$135,310,758

$10,198,000

$451,035,860

$374,452,000

Chino Valley

Clarkdale

Clifton

Colorado City

Coolidge

Cottonwood
$6,326,381

15

$0

$21,087,938

$0

TABLE 2
CITY/TOWN FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
CITY NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

6% CAPACITY

6% DEBT

20% CAPACITY

20% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Dewey-Humboldt
Totals for Dewey-Humboldt

0
0

$0
$0

$0
$0

$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

$2,800,000
$1,386,940
$4,186,940

$440,000
$595,755
$1,035,755

$925,000
$11,517,305
$12,442,305

$46,106
$238,775
$284,881

$819,450
$1,035,100
$1,854,550

Revenue
Totals for Duncan

1
1

$800,000
$800,000

$93,698
$93,698

$13,943
$13,943

$692,359
$692,359

$31,071
$31,071

$342,564
$342,564

Revenue
Totals for Eagar

5
5

$9,356,000
$9,356,000

$5,464,578
$5,464,578

$361,191
$361,191

$3,530,231
$3,530,231

$159,044
$159,044

$1,514,465
$1,514,465

Douglas

Duncan

Eagar

El Mirage
5

$33,805,000

$2,565,000

$4,150,000

$27,090,000

$1,117,845

$4,162,585

Revenue
Totals for El Mirage

7
12

$23,905,354
$57,710,354

$6,546,459
$9,111,459

$1,696,640
$5,846,640

$15,662,255
$42,752,255

$388,976
$1,506,821

$2,718,739
$6,881,324

Revenue
Totals for Eloy

6
6

$11,386,315
$11,386,315

$1,350,008
$1,350,008

$551,070
$551,070

$9,485,237
$9,485,237

$195,084
$195,084

$1,276,263
$1,276,263

1
12
2
12
27

$4,960,000
$72,636,220
$29,700,000
$78,325,711
$185,621,931

$435,000
$15,010,000
$26,130,000
$18,150,606
$59,725,606

$900,000
$4,592,484
$1,925,000
$4,385,659
$11,803,143

$3,625,000
$53,033,736
$1,645,000
$55,789,446
$114,093,182

$129,645
$1,566,904
$148,451
$1,457,734
$3,302,734

$528,687
$10,130,881
$9,658,339
$15,200,931
$35,518,838

2
2

$9,025,000
$9,025,000

$3,607,811
$3,607,811

$427,871
$427,871

$4,989,318
$4,989,318

$190,818
$190,818

$3,099,319
$3,099,319

General Obligation

$5,790,984

$0

$19,303,281

$27,090,000

Eloy

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

$45,916,599

$0

$153,055,330

$53,033,736

Florence
Revenue
Totals for Florence

16

TABLE 2
CITY/TOWN FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
CITY NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

6% CAPACITY

6% DEBT

20% CAPACITY

20% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Fountain Hills

General Obligation
Municipal Property Corp
Totals for Fountain Hills

1
2
3

$13,080,000
$20,305,000

$7,225,000

$3,470,000
$8,450,000
$11,920,000

$855,000
$895,000
$1,750,000

$2,900,000
$3,735,000
$6,635,000

Revenue
Totals for Fredonia

5
5

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

$563,551
$563,551

$126,586
$126,586

Totals for Gila Bend

0
0

$0
$0

$0
$0

General Obligation
Municipal Property Corp
Revenue
Special Assessment
Totals for Gilbert

3
5
3
2
13

$223,065,000
$360,875,000
$77,170,000
$15,185,000
$676,295,000

General Obligation
Municipal Property Corp
Revenue
Totals for Glendale

8
16
9
33

$22,651,303

$0

$75,504,344

$2,900,000

$145,813
$189,675
$335,488

$1,769,175
$4,403,283
$6,172,458

$3,935,183
$3,935,183

$139,911
$139,911

$985,018
$985,018

$0
$0

$0
$0

$0
$0

$0
$0

$59,730,000
$99,990,000
$42,290,000
$4,170,000
$206,180,000

$13,660,000
$17,470,000
$3,955,000
$585,000
$35,670,000

$149,675,000
$243,415,000
$30,925,000
$10,430,000
$434,445,000

$100,521,625

$0

$335,072,084

$149,675,000

$7,399,525
$12,503,459
$1,489,064
$553,258
$21,945,306

$49,566,453
$90,562,802
$19,398,496
$4,066,195
$163,593,946

$294,385,000
$754,160,000
$512,830,000
$1,561,375,000

$108,890,000
$42,035,000
$133,355,000
$284,280,000

$16,850,000
$246,040,000
$16,955,000
$279,845,000

$168,645,000
$466,085,000
$362,520,000
$997,250,000

$68,955,889

$8,194,242

$229,852,963

$160,450,758

$8,345,041
$30,713,270
$17,977,352
$57,035,663

$67,835,158
$186,607,746
$127,492,206
$381,935,110

1
1

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

$1,070,592
$1,070,592

$174,469
$174,469

$3,754,939
$3,754,939

$133,796
$133,796

$1,270,246
$1,270,246

General Obligation

8

$138,085,000

$19,690,000

$6,455,000

$111,940,000

$5,381,330

$31,123,775

Municipal Property Corp

3

$105,465,000

$27,725,000

$590,000

$77,150,000

$4,256,538

$25,975,688

Revenue
Totals for Goodyear

10
21

$89,519,901
$333,069,901

$8,387,231
$55,802,231

$1,872,260
$8,917,260

$79,260,410
$268,350,410

$3,676,753
$13,314,621

$12,879,312
$69,978,775

Revenue
Totals for Guadalupe

1
1

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

$935,000
$935,000

$205,000
$205,000

$2,315,000
$2,315,000

$111,531
$111,531

$1,462,968
$1,462,968

Fredonia

Gila Bend

Gilbert

Glendale

Globe
Revenue
Totals for Globe
Goodyear
$36,338,531

$250,000

$121,128,437

$111,690,000

Guadalupe

17

TABLE 2
CITY/TOWN FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
CITY NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

6% CAPACITY

6% DEBT

20% CAPACITY

20% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Hayden
Totals for Hayden

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Revenue
Totals for Holbrook

1
1

$3,224,000
$3,224,000

$302,000
$302,000

$362,000
$362,000

$2,560,000
$2,560,000

$36,877
$36,877

$56,944
$56,944

Totals for Huachuca City

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Revenue
Totals for Jerome

1
1

$300,000
$300,000

$69,059
$69,059

$21,929
$21,929

$209,012
$209,012

$10,199
$10,199

$132,443
$132,443

Revenue
Totals for Kearny

2
2

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

$452,000
$452,000

$36,000
$36,000

$812,000
$812,000

$43,431
$43,431

$1,014,438
$1,014,438

Municipal Property Corp
Revenue
Special Assessment
Totals for Kingman

1
3
4
8

$4,455,000
$54,330,556
$13,899,707
$72,685,263

$3,445,000
$3,932,233
$5,662,661
$13,039,894

$395,000
$2,349,751
$1,152,916
$3,897,667

$615,000
$48,048,572
$7,084,130
$55,747,702

$50,500
$1,617,105
$450,927
$2,118,532

$2,382,108
$5,126,103
$4,400,843
$11,909,054

3
12
15

$89,202,500
$258,554,331
$347,756,831

$15,585,815
$27,821,344
$43,407,159

$4,054,272
$6,773,142
$10,827,414

$69,562,413
$223,959,845
$293,522,258

$2,146,351
$8,403,584
$10,549,935

$17,156,299
$49,253,911
$66,410,210

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

Holbrook

Huachuca City

Jerome

Kearny

Kingman

Lake Havasu City
General Obligation
Revenue
Totals for Lake Havasu City

$34,433,671

$0

$114,778,903

$69,562,413

Litchfield Park

Mammoth

18

TABLE 2
CITY/TOWN FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
CITY NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

6% CAPACITY

6% DEBT

20% CAPACITY

20% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Marana

Municipal Property Corp
Revenue
Totals for Marana

4
1
5

$76,340,000
$34,780,000
$111,120,000

$14,120,000
$0
$14,120,000

$18,665,000
$0
$18,665,000

$43,555,000
$34,780,000
$78,335,000

$2,928,925
$0
$2,928,925

$19,715,785
$0
$19,715,785

General Obligation
Totals for Maricopa

2
2

$51,605,000
$51,605,000

$1,480,000
$1,480,000

$775,000
$775,000

$49,350,000
$49,350,000

$12,471,214

$8,605,000

$41,570,712

$40,745,000

$998,046
$998,046

$3,479,299
$3,479,299

General Obligation
Revenue
Special Assessment
Totals for Mesa

16
38
2
56

$463,230,000
$1,713,772,810
$9,116,840
$2,186,119,650

$104,085,000
$364,699,836
$4,054,840
$472,839,676

$33,575,000
$36,997,973
$744,000
$71,316,973

$325,570,000
$1,312,075,001
$4,318,000
$1,641,963,001

$166,225,325

$1,325,038

$554,084,417

$324,244,962

$12,869,741
$60,344,239
$257,280
$73,471,260

$99,146,525
$416,523,508
$2,681,026
$518,351,059

Municipal Property Corp
Revenue
Totals for Miami

1
1
2

$958,230
$3,250,000
$4,208,230

$0
$322,340
$322,340

$0
$560,000
$560,000

$958,230
$2,367,660
$3,325,890

$0
$6,091
$6,091

$0
$27,580
$27,580

Municipal Property Corp
Revenue
Totals for Nogales

3
2
5

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

$2,600,000
$4,045,000
$6,645,000

$250,000
$815,000
$1,065,000

$21,150,000
$13,620,000
$34,770,000

$1,046,475
$599,046
$1,645,521

$8,271,140
$4,795,169
$13,066,309

Municipal Property Corp

4

$38,585,000

4
1
9

$60,915,000
$3,945,000
$103,445,000

$10,330,000

$7,590,000

$20,665,000

$1,265,292

$32,405,000
$1,260,000
$43,995,000

$1,535,000
$250,000
$9,375,000

$26,975,000
$2,435,000
$50,075,000

$1,895,704
$117,578
$3,278,574

$8,845,464
$14,058,609
$1,328,675
$24,232,748

1
1
2

$2,710,000

$1,046,801

$176,866

$1,486,333

$20,952

$928,937

$11,730,000
$14,440,000

$0
$1,046,801

$350,000
$526,866

$11,380,000
$12,866,333

$480,937
$501,889

$597,593
$1,526,530

1
1

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

$2,855,000
$2,855,000

$1,200,000
$1,200,000

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

$297,462
$297,462

$1,421,521
$1,421,521

Maricopa

Mesa

Miami

Nogales

Oro Valley
Revenue
Special Assessment
Totals for Oro Valley
Page
Municipal Property Corp
Revenue
Totals for Page
Paradise Valley
Municipal Property Corp
Totals for Paradise Valley

19

TABLE 2
CITY/TOWN FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
CITY NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

6% CAPACITY

6% DEBT

20% CAPACITY

20% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Parker

Municipal Property Corp
Revenue
Totals for Parker

1
3
4

$2,535,000
$3,135,000

$600,000

$235,668
$130,000
$365,668

$364,332
$30,000
$394,332

$2,375,000
$2,375,000

$0

$13,269
$25,819
$39,088

$218,109
$174,842
$392,951

Municipal Property Corp
Revenue
Totals for Patagonia

1
1
2

$302,235
$375,000
$677,235

$47,390
$218,753
$266,143

$16,500
$43,997
$60,497

$238,345
$112,250
$350,595

$10,180
$649
$10,829

$49,530
$9,908
$59,438

Certificates of Participation
General Obligation
Revenue
Special Assessment
Totals for Payson

1
3
3
1
8

$545,000
$4,640,000
$13,695,000
$875,000
$19,755,000

$500,000
$2,225,000
$687,753
$240,000
$3,652,753

$45,000
$420,000
$362,329
$50,000
$877,329

$0
$1,995,000
$12,644,918
$585,000
$15,224,918

$1,013
$70,904
$185,730
$33,550
$291,197

$89,221
$700,485
$519,723
$299,098
$1,608,527

General Obligation
Municipal Property Corp
Revenue
Totals for Peoria

6
4
11
21

$238,760,000
$97,105,000
$139,933,725
$475,798,725

$76,385,000
$9,780,000
$20,426,073
$106,591,073

$9,555,000
$4,105,000
$9,007,118
$22,667,118

$152,820,000
$83,220,000
$110,500,534
$346,540,534

$6,241,913
$3,449,059
$3,808,993
$13,499,965

$37,810,474
$13,704,383
$15,832,004
$67,346,861

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

1
16
50
7
4
78

$35,465,000
$2,035,124,249
$6,365,017,352
$79,034,462
$321,347
$8,514,962,410

$8,520,000
$446,849,045
$731,130,209
$54,600,327
$164,761
$1,241,264,342

$1,315,000
$43,445,092
$419,682,800
$6,732,902
$31,586
$471,207,380

$25,630,000
$1,544,830,112
$5,214,204,343
$17,701,233
$125,000
$6,802,490,688

$1,281,528
$70,350,016
$262,714,653
$16,675,959
$9,714
$351,031,870

$13,031,668
$491,440,545
$1,771,976,800
$59,010,758
$92,616
$2,335,552,387

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

1
1

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

$1,755,000
$1,755,000

$180,000
$180,000

$185,000
$185,000

$16,425
$16,425

$809,561
$809,561

Patagonia

Payson
$10,724,270

$1,995,000

$35,747,566

$0

$68,263,237

$350,000

$227,544,124

$152,470,000

$650,984,619

$370,195,000

$2,169,948,731

$1,174,635,112

Peoria

Phoenix

Pima
Totals for Pima
Pinetop-Lakeside
Municipal Property Corp
Totals for Pinetop-Lakeside

20

TABLE 2
CITY/TOWN FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
CITY NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

$1,490,000
$1,745,000
$3,293,898
$335,000
$6,863,898

CURRENT
OUTSTANDING
PRINCIPAL

6% CAPACITY

6% DEBT

20% CAPACITY

20% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Prescott

2
4
10
2
18

$17,405,000
$46,310,000
$54,830,473
$4,390,000
$122,935,473

$15,235,000
$4,911,000
$9,198,450
$3,360,000
$32,704,450

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

1
4
3
1
9

$15,910,000
$38,045,000
$30,937,470
$5,100,000
$89,992,470

$2,430,000
$2,440,000
$9,382,708
$4,550,000
$18,802,708

Municipal Property Corp
Revenue
Totals for Quartzsite

1
2
3

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

$790,000

$0

$1,434,702
$2,224,702

$168,855
$168,855

9
1
10

$134,835,000
$54,080,000
$188,915,000

$20,495,674
$5,240,000
$25,735,674

Revenue
Totals for Safford

7
7

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

Revenue
Totals for Sahuarita

4
4

General Obligation
Municipal Property Corp
Revenue
Special Assessment
Totals for Prescott

$93,475

$6,383,814

$39,654,000

$680,000

$33,317,206

$0

$111,057,354

$680,000

$1,963,920

$10,345,663

$42,338,125

$882,880

$3,598,081

$695,000
$83,367,125

$41,800
$2,982,075

$1,608,275
$21,935,833

$567,112

$43,175
$2,502,536

$3,085,179
$2,776,193
$5,320,926
$3,620,012
$14,802,310

$6,425,000
$2,116,443
$8,541,443

$301,925
$90,337
$392,262

$2,113,440
$1,013,897
$3,127,337

$4,846,777
$1,475,000
$6,321,777

$109,492,549
$47,365,000
$156,857,549

$3,950,066
$2,442,000
$6,392,066

$28,260,051
$17,415,331
$45,675,382

$15,592,633
$15,592,633

$2,527,606
$2,527,606

$17,699,761
$17,699,761

$764,645
$764,645

$7,373,839
$7,373,839

$54,448,805
$54,448,805

$8,797,488
$8,797,488

$2,290,855
$2,290,855

$43,360,462
$43,360,462

$1,886,053
$1,886,053

$11,493,556
$11,493,556

3

$87,960,000

$5,720,000

$2,270,000

$79,970,000

$5,149,615

$30,895,402

4
7

$14,680,550
$102,640,550

$66,804
$5,786,804

$15,826
$2,285,826

$14,597,920
$94,567,920

$1,032,066
$6,181,681

$4,091,725
$34,987,127

Prescott Valley

$670,000
$2,115,000
$2,082,072
$231,000
$5,098,072

$12,810,000
$33,490,000
$19,472,690
$319,000
$66,091,690

$1,090,509
$801,740

Quartzsite

Queen Creek
Revenue
Special Assessment
Totals for Queen Creek
Safford

Sahuarita

San Luis
Municipal Property Corp

Revenue
Totals for San Luis

21

TABLE 2
CITY/TOWN FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
CITY NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

6% CAPACITY

6% DEBT

20% CAPACITY

20% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Scottsdale

1

$20,000,000

$1,969,302

$2,028,227

$16,002,471

14

$885,660,000

$133,210,000

$113,315,000

$639,135,000

16

$846,865,322

$247,325,000

$19,270,000

1
32

$7,500,000
$1,760,025,322

$6,750,000
$389,254,302

$750,000
$135,363,227

Municipal Property Corp
Revenue
Totals for Sedona

1
6
7

$41,035,000
$56,030,000
$97,065,000

$34,730,000
$7,255,000
$41,985,000

$0
$4,210,000
$4,210,000

Revenue
Totals for Show Low

5
5

$17,605,000
$17,605,000

$2,419,139
$2,419,139

$795,026
$795,026

Municipal Property Corp
Revenue
Totals for Sierra Vista

2
1
3

$32,520,000
$8,300,000
$40,820,000

$6,775,000
$0
$6,775,000

Revenue
Totals for Snowflake

2
2

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

3

Certificates of Participation
General Obligation
Revenue
Special Assessment
Totals for Scottsdale

$520,452

$1,606,380

$25,591,627

$199,257,875

$580,270,322

$26,049,800

$171,547,768

$0
$1,235,407,793

$16,875
$52,178,754

$2,221,875
$374,633,898

$6,305,000

$0

$44,565,000
$50,870,000

$2,279,329
$2,279,329

$13,508,146
$15,850,400
$29,358,546

$14,390,835
$14,390,835

$531,405
$531,405

$2,913,507
$2,913,507

$2,425,000
$464,668
$2,889,668

$23,320,000
$7,835,332
$31,155,332

$1,020,345
$211,539
$1,231,884

$5,147,433
$211,539
$5,358,972

$1,338,000
$1,338,000

$265,000
$265,000

$3,710,000
$3,710,000

$178,838
$178,838

$2,011,305
$2,011,305

$304,799,678

$78,009,416

$1,015,998,926

$561,125,584

Sedona

Show Low

Sierra Vista

Snowflake

Somerton
$487,816
$2,916,989
$3,404,805

$1,131,319

$316,899
$464,815

$6,581,116
$13,727,475
$20,308,591

$231,286

6
9

$7,216,848
$16,961,363
$24,178,211

$147,916

Revenue
Totals for Somerton

$475,275
$706,561

$2,849,432
$3,980,751

Municipal Property Corp
Totals for South Tucson

1
1

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

$0
$0

$130,000
$130,000

$7,775,000
$7,775,000

$470,850
$470,850

$2,655,070
$2,655,070

Totals for Springerville

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Municipal Property Corp

South Tucson

Springerville

22

TABLE 2
CITY/TOWN FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
CITY NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

6% CAPACITY

6% DEBT

20% CAPACITY

20% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

St. Johns

Municipal Property Corp
Revenue
Totals for St. Johns

1
3
4

$1,257,000
$3,406,045
$4,663,045

$0

$53,973

$682,915
$682,915

$1,340,720
$1,394,693

$1,203,027
$1,382,410
$2,585,437

$46,175
$70,285
$116,460

$149,304
$195,479

$46,175

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

$470,000
$280,000
$750,000

$137,140
$55,000
$192,140

$592,860
$165,000
$757,860

$42,240
$7,825
$50,065

$983,147
$102,738
$1,085,885

Municipal Property Corp
Totals for Surprise

2
2

$93,535,000
$93,535,000

$10,990,000
$10,990,000

$3,345,000
$3,345,000

$79,200,000
$79,200,000

$3,868,764
$3,868,764

$30,288,210
$30,288,210

Revenue
Totals for Taylor

3
3

$5,032,113
$5,032,113

$436,995
$436,995

$221,858
$221,858

$4,373,260
$4,373,260

$101,243
$101,243

$543,182
$543,182

19
14
33

$631,275,302
$462,775,000
$1,094,050,302

$143,614,656
$120,220,000
$263,834,656

$69,664,743
$109,440,000
$179,104,743

$417,995,903
$233,115,000
$651,110,903

$17,067,315
$9,062,931
$26,130,246

$119,492,721
$63,740,496
$183,233,217

1
1

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

$325,000
$325,000

$5,000
$5,000

$2,170,000
$2,170,000

$99,381
$99,381

$560,167
$560,167

7
2
1
10

$64,100,000
$17,660,000
$4,000,000
$85,760,000

$24,443,375
$980,000
$447,410
$25,870,785

$3,163,614
$8,900,000
$159,098
$12,222,712

$36,493,011
$7,780,000
$3,393,492
$47,666,503

$1,563,971
$366,573
$485,853
$2,416,397

$10,698,116
$1,601,785
$485,853
$12,785,754

1
1

$586,500
$586,500

$546,000
$546,000

$1,300
$1,300

$39,200
$39,200

Star Valley

Superior

Surprise

Taylor

Tempe

General Obligation
Revenue
Totals for Tempe

$101,834,222

$27,955,000

$339,447,408

$390,040,903

Thatcher
Revenue
Totals for Thatcher
Tolleson
General Obligation
Municipal Property Corp
Revenue
Totals for Tolleson

$10,804,063

Tombstone
Revenue
Totals for Tombstone

$0

$36,013,543

$36,493,011

**

** Cities with a population less than 2,500 persons are not required to report interest
23

**

TABLE 2
CITY/TOWN FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
CITY NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

$83,640,000

$3,093,169
$562,217,554

$11,085,000
$15,621,010
$114,113,676
$463,000
$141,282,686

$241,720,000
$213,450,000
$636,735,179
$2,006,000
$1,093,911,179

6% CAPACITY

6% DEBT

20% CAPACITY

20% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Tucson

13
21
48
14
96

$336,445,000
$455,586,010
$999,818,240
$5,562,169
$1,797,411,419

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

$1,052,060
$1,052,060

$301,733
$301,733

$1,646,207
$1,646,207

$59,119
$59,119

$455,865
$455,865

$38,853
$103,433
$64,397
$206,683

$524,586

$916,495
$710,856
$2,151,937

Certificates of Participation
General Obligation
Revenue
Special Assessment
Totals for Tucson

$226,515,000
$248,969,385

$202,644,085

$0

$675,480,283

$213,450,000

$12,521,236
$9,798,234
$27,921,413
$115,553
$50,356,436

$73,132,092
$174,569,123
$238,099,743
$2,253,252
$488,054,210

Tusayan

Wellton

Wickenburg

Willcox
3

$1,615,000

1
3
7

$3,300,000
$2,151,700
$7,066,700

$643,000
$1,050,000
$569,234
$2,262,234

$131,000

Municipal Property Corp
Revenue
Totals for Willcox

$215,000
$67,824
$413,824

$841,000
$2,035,000
$1,514,642
$4,390,642

Revenue
Totals for Williams

8
8

$30,964,561
$30,964,561

$7,206,031
$7,206,031

$1,304,619
$1,304,619

$22,453,911
$22,453,911

$980,984
$980,984

$7,747,147
$7,747,147

Totals for Winkelman

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Revenue
Totals for Winslow

4
4

$7,878,750
$7,878,750

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

$399,274
$399,274

$5,479,476
$5,479,476

$199,927
$199,927

$2,842,095
$2,842,095

Totals for Youngtown

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

General Obligation

$1,374,317

$0

$4,581,056

$841,000

Williams

Winkelman

Winslow

Youngtown

24

TABLE 2
CITY/TOWN FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
CITY NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

6% CAPACITY

6% DEBT

20% CAPACITY

20% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Yuma

7
3
10

$277,330,000
$90,414,920
$367,744,920

$54,825,000
$30,971,102
$85,796,102

$10,770,000
$0
$10,770,000

$211,735,000
$59,443,818
$271,178,818

$10,401,840
$2,160,010
$12,561,850

$65,251,396
$23,875,095
$89,126,491

21

$419,820,000

$100,454,302

$16,458,227

$302,907,471

$15,183,633

$94,466,280

General Obligation

175

$6,283,599,281

$1,501,705,891

$378,737,215

$4,403,156,175

$191,224,160

$1,448,616,835

Municipal Property Corp

140

$8,614,543,665

$1,128,487,206

$756,298,552

$6,729,757,907

$346,566,261

$2,328,956,531

Revenue

393

$6,782,339,787

$1,656,997,391

$421,367,653

$4,703,974,743

$219,057,286

$1,492,207,380

35

$137,460,063

$55,055,431

$7,042,502

$75,362,130

$4,111,448

$42,632,464

764

$22,237,762,796

$4,442,700,221

$1,579,904,149

$16,215,158,426

$776,142,788

$5,406,879,490

Municipal Property Corp
Revenue
Totals for Yuma
Certificates of Participation

Special Assessment
Grand Totals:

25

COMMUNITY COLLEGES
Community college bonded indebtedness
can consist of general obligation debt,
revenue
bonds
and
certificates
of
participation. As of June 30, 2013 these types
of outstanding debt totaled $939.5 million for
community colleges, a 10.5% increase from
the $850.6 million reported for FY 2012. Of
the twelve community colleges, Eastern
Arizona College, Gila County Provisional
College, 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, 2013:

Please note that the outstanding balances
listed in the report should reflect all
indebtedness as of June 30, 2013. However,
the year-end balances should reflect any July
1, 2013 payments, if the payment amount
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

 $915.7 million in general obligation debt,


Arizona Western
Central Arizona
Coconino
Maricopa
Pima
Yavapai

reported by six community colleges, and
$23.8 million in revenue bonds, reported
by five community colleges

During FY 2012/13, $67.2 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
Central Arizona2
Arizona Western3
Yavapai
Coconino
Cochise
Mohave
Pima
Northland Pioneer4
Eastern Arizona5
Gila Provisional
Santa Cruz Provisional

CURRENT
CAPACITY

DEBT

$183,955,312 $62,590,000
$326,551,886 $91,340,000
$263,941,487 $11,085,000
$5,160,068,357 $712,735,000
$1,225,681,788
$1,355,000
$362,223,761 $36,610,000

% OF
CAPACITY
USED
34.0%
28.0%
4.2%
13.8%
0.1%
10.1%

REVENUE BONDS
Central Arizona, Cochise, Maricopa, Mohave,
and Yavapai Community Colleges have
outstanding revenue bonds. These bonds are
secured by and are to be repaid from student
tuition and fees.
Buildings and general
construction are the primary purposes listed
for these bonds. The outstanding balance in
revenue bonds at the end of FY 2012/13 was
$23.8 million, after retiring and refunding $1.8
million during the fiscal year.

OUTSTANDING
DEBT
$713,145,000
$95,525,000
$62,590,000
$41,610,000
$11,085,000
$10,090,000
$4,115,000
$1,355,000
$0
$0
$0
$0

CERTIFICATES OF PARTICIPATION
There were no certificates of participation in
fiscal year 2012/13.
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 2012/13 of $ 33.8 million on
$939.5 million of outstanding principal as of
June 30, 2013, and $242.3 million interest
paid to date on 25 issues with an original
principal of $1.5 billion.

2Central Arizona Community College serves Pinal
County.
3Arizona Western Community College serves Yuma
and La Paz Counties.
4 Northland Pioneer College serves Navajo County.
5Eastern Arizona Community College serves Graham
County.

26

Using the per capita measure, Arizona
Western has the most debt per capita, as can
be seen on the following table.

PER STUDENT & PER CAPITA DEBT
Two methods of determining the level of debt
in relation to the other community colleges is
dividing total outstanding debt by the full-time
student count or the population of the county.
High per student and per capita debt is neither
good nor bad; it is simply a comparative tool to
describe how the community college
compares to others.

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

Using the per student measure, Central
Arizona College has the most debt per
student, as can be seen on the following table:
COMMUNITY
COLLEGE
Central Arizona
Arizona Western
Yavapai
Maricopa
Coconino
Cochise
Mohave
Pima
Eastern Arizona
Gila Provisional
Northland Pioneer
College
Santa Cruz
Provisional

PER STUDENT
DEBT
$17,368.18
$10,739.53
$9,907.14
$7,558.51
$4,926.67
$1,009.00
$948.59
$51.12
$0
$0

PER CAPITA
DEBT
$276.85
$245.44
$196.66
$183.58
$82.53
$77.17
$20.26
$1.37
$0
$0
$0
$0

The population measure used to calculate
per capita debt is the July 1, 2012
Department of Administration estimate.

$0
$0

The student population counts used to
calculate the per student debt are those
provided by the State Board of Community
Colleges for FY 2012/13 the expenditure
limitation calculation.

27

TABLE 3
COMMUNITY COLLEGE FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
COMMUNITY COLLEGE NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY

15% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Arizona Western
General Obligation
Totals for Arizona Western

2
2

$73,850,000
$73,850,000

$9,090,000
$9,090,000

$2,170,000
$2,170,000

$62,590,000
$62,590,000

$219,207,671

2
1
3

$98,975,000
$10,500,000
$109,475,000

$5,045,000
$5,580,000
$10,625,000

$2,590,000
$735,000
$3,325,000

$91,340,000
$4,185,000
$95,525,000

$326,551,886

1
1

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

$400,000
$400,000

$105,000
$105,000

$10,090,000
$10,090,000

1
1

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

$4,505,000
$4,505,000

$1,545,000
$1,545,000

$11,085,000
$11,085,000

0
0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

8
2
10

$1,118,385,000
$22,135,000
$1,140,520,000

2
2

0
0

$62,590,000

$2,961,638

$23,108,540

$2,961,638

$23,108,540

$3,962,018
$212,713

$10,574,321
$3,006,768

$4,174,731

$13,581,089

$538,519

$3,029,544

$538,519

$3,029,544

$477,488

$2,256,278

$477,488

$2,256,278

$0
$0

$0

$0

$0

$0

$0
$0

$0
$0

$0

$0

$0

$0

$352,300,000
$20,895,000
$373,195,000

$53,350,000
$830,000
$54,180,000

$712,735,000
$410,000
$713,145,000

$23,899,809
$33,000

$163,442,971
$6,090,955

$23,932,809

$169,533,926

$4,815,000
$4,815,000

$605,000
$605,000

$95,000
$95,000

$4,115,000
$4,115,000

$173,279

$1,195,097

$173,279

$1,195,097

$0
$0

$0
$0

$0
$0

$0
$0

$0

$0

$0

$0

Central Arizona

General Obligation
Revenue
Totals for Central Arizona

$91,340,000

Cochise
Revenue
Totals for Cochise

Coconino
General Obligation
Totals for Coconino

$263,941,487

$11,085,000

Eastern Arizona College

Totals for Eastern Arizona College
Gila County Provisional
Totals for Gila County Provisional
Maricopa
General Obligation
Revenue
Totals for Maricopa

$5,160,068,357

$712,735,000

Mohave
Revenue
Totals for Mohave

Northland Pioneer College
Totals for Northland Pioneer College

28

TABLE 3
COMMUNITY COLLEGE FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
COMMUNITY COLLEGE NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY

$1,225,681,788

15% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Pima
General Obligation
Totals for Pima

1
1

$30,000,000
$30,000,000

$26,720,000
$26,720,000

$1,925,000
$1,925,000

$1,355,000
$1,355,000

$1,355,000

$173,625

$14,769,517

$173,625

$14,769,517

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0

$0

$0

$0

4

$82,590,000

$42,120,000

$3,860,000

$36,610,000

1
5

$5,000,000
$87,590,000

$0
$42,120,000

$0
$3,860,000

$5,000,000
$41,610,000

$1,328,669

$14,857,516

$0

$0

$1,328,669

$14,857,516

18

$1,420,935,000

$439,780,000

$65,440,000

$915,715,000

$32,803,247

$229,009,143

7

$53,045,000

$27,480,000

$1,765,000

$23,800,000

$957,511

$13,322,364

25

$1,473,980,000

$467,260,000

$67,205,000

$939,515,000

$33,760,758

$242,331,507

Santa Cruz County Provisional

Totals for Santa Cruz County Provisional
Yavapai College
General Obligation
Revenue
Totals for Yavapai College

General Obligation
Revenue
Grand Totals:

$362,223,761

29

$36,610,000

SCHOOL DISTRICTS
county with and without outstanding bonded
indebtedness as of June 30, 2013.

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, whichever is greater. Unified
school districts have a limit of 10% or $1,500
per student based on average daily
membership, whichever 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.
7
17
6
7
4
4
4
8
7
2
7
5
5
16
2

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, 2013.

Of the 224 school districts that reported, 101
had no bonded indebtedness in FY 2012/13.
Four school districts (Red Mesa in Apache
County, Bisbee USD in Cochise County,
Morenci USD in Greenlee County and Chino
Valley USD in Yavapai) retired all outstanding
debt as of June 30, 2013. The remaining 123
school districts had outstanding indebtedness
of a total of $4.3 billion, a 3% decrease from
the $4.7 billion reported in FY2012:



# WITH B.I.
4
5
4
1
3
1
2
50
6
9
11
13
1
6
7

$432 million in Class A general
obligation debt, reported by 48 school
districts;
$3.9 billion in Class B general
obligation debt, reported by 102
school districts;
$42 million in Impact Aid revenue
bonds, reported by seven school
districts.
$3.6 million in Certificates of
Participation by one school district.

Within school districts that have outstanding
bonded indebtedness, the average debt per
student was $5,160. (There are 51 school
districts with a higher debt-per-student figure.)

COUNTY TOTAL
FOR SCHOOL
DISTRICTS:

OUTSTANDING
DEBT

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

$3,107,788,750
$558,000,000
$224,464,742
$123,765,000
$84,045,000
$60,455,000
$51,575,000
$40,245,000
$33,245,000
$30,460,000
$21,210,000
$6,675,000
$6,100,000
$1,250,000
$685,000

DEBT PER
STUDENT

$5,341
$4,568
$5,484
$6,339
$4,250
$3,529
$3,244
$1,203
$4,907
$2,779
$1,320
$1,115
$667
$775
$295

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 2012/13 for all districts.

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

30

Class A general obligation bonds were
reported by 48 school districts for FY 2012/13,
with an outstanding balance at the end of the
fiscal year of $432 million. There were 102
school districts that reported Class B general
obligation bonds with an outstanding balance
of $3.9 billion.

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, 2013. However,
the year-end balances should reflect any July
1, 2013 payments if the payment amount has
been deposited into a dedicated fund for the
payment of the principal.

CERTIFICATES OF PARTICIPATION
The outstanding balance of this type of debt
at the end of FY 2012/13 was $3,565,000 for
Roosevelt ESD in Maricopa County.

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
seven districts that have Impact Aid Revenue
Bonds outstanding: Ganado USD, and
Window Rock USD in Apache County; Page
USD and Tuba City USD in Coconino County;
Cedar USD, Winslow USD in Navajo County;
and Indian Oasis/Baboquivari USD in Pima
County. The outstanding balance of this type
of debt at the end of FY 2012/13 was $41.97
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,
whichever is greater. Unified school districts
have a limit of 10% or $1,500 per student
based on average daily membership,
whichever is greater. Joint Technical districts
have a limit of 1% of ad valorem valuation.
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 2012/13 of $199.1
million on $4.3 billion of outstanding principal
as of June 30, 2013 and $1.3 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, 2013.

st

HB 2003, 2013 1 Special Session, Chapter
3 increased the debt limits for Class B bonds
to 10% for elementary schools and 20% for
unified school districts for bonds issued
pursuant to elections held both before and
after the effective date of the act (9/12/2013).
This report, for FY13, does not reflect these
new limits.

As shown on Table 20, Paradise Unified
School District in Maricopa County has the
largest amount of outstanding bonded

31

indebtedness among all school districts as of
June 30, 2013, at $275.5 million. In terms of
debt per student, however, Paradise Valley
Unified School District ranks 22nd at $8,797.
The school district with the highest debt per
student is Sedona-Oak Creek Unified School
District in Yavapai and Coconino Counties, at
$47,316 in outstanding debt per student.

COUNTY TOTAL
FOR SCHOOL
DISTRICTS:

Pima
Navajo
Apache
Mohave
Coconino
Yuma
Graham
Cochise
Greenlee
Santa Cruz
La Paz

PER CAPITA DEBT
An additional method of determining the level
of debt for school districts within a county in
relation to other counties is by dividing total
outstanding debt by the population of the
county.
COUNTY TOTAL
FOR SCHOOL
DISTRICTS:

Maricopa
Gila
Yavapai
Pinal

PER CAPITA
DEBT

$563.42
$560.17
$421.24
$413.87
$383.99
$196.15
$178.89
$162.22
$145.37
$125.19
$32.77

The population measure used to calculate per
capita debt is the July 1, 2012 Department of
Administration estimate.

PER CAPITA
DEBT

$800.01
$619.94
$584.95
$576.75

32

TABLE 4
APACHE COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
SCHOOL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY
5% CAPACITY

15% DEBT
5% DEBT

30% CAPACITY
10% CAPACITY

30% DEBT
10% 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

$260,000

$55,000

$945,000

1

$1,260,000

$260,000

$55,000

$945,000

0

$0

$0

$0

0

$0

$0

$0

6 Concho ESD
General Obligation-Class B

Totals for Concho ESD

$1,788,890

$945,000

$47,963

$347,007

$47,963

$347,007

$0

$0

$0

$0

$0

$0

7 Alpine ESD
Totals for Alpine ESD
8 Window Rock USD

General Obligation-Class B

1

$3,245,000

$735,000

$195,000

$2,315,000

$155,468

$960,618

Impact Aid Revenue

1

$20,350,000

$1,100,000

$1,910,000

$17,340,000

$1,527,314

$2,315,000

$968,662

$1,261,575

Totals for Window Rock USD

2

$23,595,000

$1,835,000

$2,105,000

$19,655,000

$1,124,130

$2,222,193

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

2

$10,000,000

$2,475,000

$560,000

$6,965,000

$313,712

$1,702,808

2

$10,000,000

$2,475,000

$560,000

$6,965,000

$313,712

$1,702,808

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$14,545,000

$10,295,000

$1,355,000

$2,895,000

$187,562

$3,757,824

1

$14,545,000

$10,295,000

$1,355,000

$2,895,000

$187,562

$3,757,824

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

9 Vernon ESD

Totals for Vernon ESD
10 Round Valley USD
General Obligation-Class B
Totals for Round Valley USD

$36,950,291

$6,965,000

18 Sanders USD
Totals for Sanders USD
20 Ganado USD

Impact Aid Revenue
Totals for Ganado USD
23 McNary ESD
Totals for McNary ESD

33

TABLE 4
APACHE COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
SCHOOL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY
5% CAPACITY

15% DEBT
5% DEBT

30% CAPACITY
10% CAPACITY

30% DEBT
10% 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

$8,120,000

$990,000

$0

$35,640

$1,925,305

1

$9,110,000

$8,120,000

$990,000

$0

$35,640

$1,925,305

General Obligation-Class B

4

$14,505,000

$3,470,000

$810,000

$10,225,000

$517,143

$3,010,433

Impact Aid Revenue

3

$44,005,000

$19,515,000

$4,255,000

$20,235,000

$1,191,864

$6,944,704

Grand Totals:

7

$58,510,000

$22,985,000

$5,065,000

$30,460,000

$1,709,007

$9,955,137

Totals for Chinle USD
27 Red Mesa USD
Impact Aid Revenue

Totals for Red Mesa USD

34

TABLE 5
COCHISE COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
SCHOOL DISTRICT NAME
Bond Type

1

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

1
1

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

$4,605,000
$4,605,000

$345,000
$345,000

$0
$0

$16,905
$16,905

$2,242,137
$2,242,137

1
1

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

$910,000
$910,000

$0
$0

$390,000
$390,000

$24,720
$24,720

$966,773
$966,773

2
2

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

$2,240,000
$2,240,000

$440,000
$440,000

$6,680,000
$6,680,000

$296,369
$296,369

$1,416,718
$1,416,718

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

1
1

$7,195,000
$7,195,000

$0
$0

$500,000
$500,000

$6,695,000
$6,695,000

$330,788
$330,788

$330,788
$330,788

0
0

$0
$0

$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

$1,230,000
$1,230,000

$205,000
$205,000

$195,000
$195,000

$830,000
$830,000

$24,920
$24,920

$41,107
$41,107

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$7,031,057

$390,000

$8,493,234

$6,680,000

$6,989,187

$6,695,000

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

22

30% DEBT
10% DEBT

San Simon USD
Totals for San Simon USD

21

30% CAPACITY
10% CAPACITY

Bowie USD
Totals for Bowie USD

18

15% DEBT
5% DEBT

Willcox USD
General Obligation-Class B
Totals for Willcox USD

14

15% CAPACITY
5% CAPACITY

Elfrida ESD

Totals for Elfrida ESD
13

CURRENT
OUTSTANDING
PRINCIPAL

Benson USD
General Obligation-Class B
Totals for Benson USD

12

PAID IN FISCAL
YEAR 2013

Valley UHSD
General Obligation
Totals for Valley UHSD

9

PAID THROUGH
6/30/12

Bisbee USD
General Obligation
Totals for Bisbee USD

6

ORIGINAL
PRINCIPAL

Tombstone USD
Totals for Tombstone USD

2

# OF
ISSUES

$10,413,382

$830,000

Pearce ESD

Totals for Pearce ESD

35

TABLE 5
COCHISE COUNTY SCHOOL DISTRICT FY 2013 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

$505,000
$505,000

$310,000
$310,000

$6,615,000
$6,615,000

$289,513
$289,513

$984,669
$984,669

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$7,466,256

$6,615,000

Pomerene ESD
Totals for Pomerene ESD

66

30% DEBT
10% DEBT

McNeal ESD
Totals for McNeal ESD

64

30% CAPACITY
10% CAPACITY

Ash Creek ESD
Totals for Ash Creek ESD

55

15% DEBT
5% DEBT

Palominas ESD
Totals for Palominas ESD

53

15% CAPACITY
5% CAPACITY

Double Adobe ESD

Totals for Double Adobe ESD
49

CURRENT
OUTSTANDING
PRINCIPAL

Apache ESD
Totals for Apache ESD

45

PAID IN FISCAL
YEAR 2013

Douglas USD
General Obligation-Class B
Totals for Douglas USD

42

PAID THROUGH
6/30/12

Cochise ESD
Totals for Cochise ESD

27

ORIGINAL
PRINCIPAL

Naco ESD
Totals for Naco ESD

26

# OF
ISSUES

Rucker ESD

Totals for Rucker ESD

36

TABLE 5
COCHISE COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
SCHOOL DISTRICT NAME
Bond Type

68

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY
5% CAPACITY

15% DEBT
5% DEBT

30% CAPACITY
10% CAPACITY

30% DEBT
10% 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

$7,480,000

$5,720,000

$540,000

$1,220,000

$66,545

$3,250,017

General Obligation-Class B

4

$23,985,000

$2,745,000

$1,250,000

$19,990,000

$916,670

$2,732,175

Grand Totals:

7

$31,465,000

$8,465,000

$1,790,000

$21,210,000

$983,215

$5,982,192

Totals for Sierra Vista USD
81

# OF
ISSUES

Forrest ESD
Totals for Forrest ESD

37

TABLE 6
COCONINO COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
SCHOOL DISTRICT NAME
Bond Type

1

$16,350,000

$3,900,000

$43,450,000

$63,700,000

$16,350,000

$3,900,000

$43,450,000

0

$0

$0

$0

$0

0

$0

$0

$0

$0

General Obligation

1

$3,800,000

$3,380,000

$420,000

$0

General Obligation-Class B

1

$955,000

$305,000

$105,000

$545,000

2

$4,755,000

$3,685,000

$525,000

$545,000

0

$0

$0

$0

$0

0

$0

$0

$0

$0

30% DEBT
10% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

0

$0

$0

$0

$0

0

$0

$0

$0

$0

1

$15,525,000

$7,060,000

$1,550,000

$6,915,000

1

$15,525,000

$7,060,000

$1,550,000

$6,915,000

0

$0

$0

$0

$0

0

$0

$0

$0

$0

0

$0

$0

$0

$0

0

$0

$0

$0

$0

1

$6,265,000

$4,955,000

$645,000

$665,000

1

$6,265,000

$4,955,000

$645,000

$665,000

$120,031,665

$43,450,000

$1,198,500
$1,198,500

$6,039,428
$6,039,428

$0
$0

$0
$0

$1,383,601

$545,000

$19,740

$768,750

$26,813
$46,553

$132,509
$901,259

$0
$0

$0
$0

$0
$0

$0
$0

$383,900
$383,900

$4,714,310
$4,714,310

$0
$0

$0
$0

$0
$0

$0
$0

$42,575
$42,575

$1,103,342
$1,103,342

Fredonia-Moccasin USD

Page USD
Totals for Page USD

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

Totals for Maine ESD
15

30% CAPACITY
10% CAPACITY

Chevlon Butte ESD

Impact Aid Revenue

10

15% DEBT
5% DEBT

Grand Canyon USD

Totals for Fredonia-Moccasin USD

9

15% CAPACITY
5% CAPACITY

Williams USD

Totals for Chevlon Butte ESD

8

CURRENT
OUTSTANDING
PRINCIPAL

$63,700,000

Totals for Grand Canyon USD

6

PAID IN FISCAL
YEAR 2013

4

Totals for Williams USD

5

PAID THROUGH
6/30/12

4

General Obligation-Class B

4

ORIGINAL
PRINCIPAL

Flagstaff USD

Totals for Flagstaff USD
2

# OF
ISSUES

Tuba City USD
Impact Aid Revenue
Totals for Tuba City USD

38

TABLE 6
COCONINO COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
SCHOOL DISTRICT NAME
Bond Type

31

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY
5% CAPACITY

15% DEBT
5% DEBT

30% CAPACITY
10% CAPACITY

30% DEBT
10% 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

$3,380,000

$420,000

$0

$19,740

$768,750

General Obligation-Class B

5

$64,655,000

$16,655,000

$4,005,000

$43,995,000

$1,225,313

$6,171,937

Impact Aid Revenue

2

$21,790,000

$12,015,000

$2,195,000

$7,580,000

$426,475

$5,817,652

Grand Totals:

8

$90,245,000

$32,050,000

$6,620,000

$51,575,000

$1,671,528

$12,758,339

Totals for Ash Fork USD

39

TABLE 7
GILA COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
SCHOOL DISTRICT NAME
Bond Type

1

General Obligation-Class B

30% CAPACITY
10% CAPACITY

30% DEBT
10% 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

2

$33,845,000

$100,000

$500,000

$33,245,000

$1,050,369

$10,490,482

2

$33,845,000

$100,000

$500,000

$33,245,000

$1,050,369

$10,490,482

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

$25,269,584

$33,245,000

Miami USD

Totals for Miami USD
41

15% DEBT
5% DEBT

Tonto Basin ESD
Totals for Tonto Basin ESD

40

15% CAPACITY
5% CAPACITY

San Carlos USD
Totals for San Carlos USD

33

CURRENT
OUTSTANDING
PRINCIPAL

Pine Strawberry ESD

Totals for Pine Strawberry ESD
20

PAID IN FISCAL
YEAR 2013

Payson USD
Totals for Payson USD

12

PAID THROUGH
6/30/12

Young ESD
Totals for Young ESD

10

ORIGINAL
PRINCIPAL

Globe USD

Totals for Globe USD
5

# OF
ISSUES

Hayden-Winkelman USD
Totals for Hayden-Winkelman USD

**

**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.

40

TABLE 7
GILA COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
SCHOOL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY
5% CAPACITY

15% DEBT
5% DEBT

30% CAPACITY
10% CAPACITY

30% DEBT
10% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

General Obligation-Class B

2

$33,845,000

$100,000

$500,000

$33,245,000

$1,050,369

$10,490,482

Grand Totals:

2

$33,845,000

$100,000

$500,000

$33,245,000

$1,050,369

$10,490,482

**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 2013 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
SCHOOL DISTRICT NAME
Bond Type
1

15% DEBT
5% DEBT

30% CAPACITY
10% CAPACITY

30% DEBT 10%
DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

1
1

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

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

$900,000
$900,000

$2,325,000
$2,325,000

1
1
2

$1,085,000
$3,700,000
$4,785,000

$685,000
$0
$685,000

$400,000
$0
$400,000

$3,700,000
$3,700,000

0
0

$0
$0

$0
$0

$0
$0

$0
$0

1
1

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

$400,000
$400,000

$120,000
$120,000

$650,000
$650,000

0
0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$11,569,352

$2,325,000

$146,275
$146,275

$1,260,150
$1,260,150

$3,700,606

$3,700,000

$28,500
$0
$28,500

$510,403
$0
$510,403

$0
$0

$0
$0

$39,425
$39,425

$246,250
$246,250

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0

$1,607,793

$650,000

Klondyke ESD
Totals for Klondyke ESD

16

15% CAPACITY
5% CAPACITY

Ft. Thomas USD
Totals for Ft. Thomas USD

9

CURRENT
OUTSTANDING
PRINCIPAL

Pima USD
General Obligation-Class B
Totals for Pima USD

7

PAID IN FISCAL
YEAR 2013

Solomon ESD
Totals for Solomon ESD

6

PAID THROUGH
6/30/12

Thatcher USD

General Obligation
General Obligation-Class B
Totals for Thatcher USD
5

ORIGINAL
PRINCIPAL

Safford USD

General Obligation-Class B
Totals for Safford USD
4

# OF
ISSUES

Bonita ESD
Totals for Bonita ESD

42

TABLE 8
GRAHAM COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATIONS
SCHOOL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY
5% CAPACITY

15% DEBT
5% DEBT

30% CAPACITY
10% CAPACITY

30% DEBT 10%
DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

General Obligation

1

$1,085,000

$685,000

$400,000

$0

$28,500

$510,403

General Obligation-Class B

3

$9,870,000

$2,175,000

$1,020,000

$6,675,000

$185,700

$1,506,400

Grand Totals:

4

$10,955,000

$2,860,000

$1,420,000

$6,675,000

$214,200

$2,016,803

43

TABLE 9
GREENLEE COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type

2

# OF
ISSUES

General Obligation

General Obligation-Class B

15% CAPACITY
5% CAPACITY

15% DEBT
5% DEBT

30% CAPACITY
10% CAPACITY

30% DEBT
10% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

1

$3,425,000

$1,945,000

$230,000

$1,250,000

$63,000

$1,960,849

1

$3,425,000

$1,945,000

$230,000

$1,250,000

$3,807,265

$1,250,000

$63,000

$1,960,849

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$2,350,000

$1,670,000

$680,000

$0

$17,500

$581,588

1

$2,350,000

$1,670,000

$680,000

$0

$17,500

$581,588

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Blue ESD

Totals for Blue ESD
45

CURRENT
OUTSTANDING
PRINCIPAL

Morenci USD
Totals for Morenci USD

22

PAID IN FISCAL
YEAR 2013

Clifton USD
Totals for Clifton USD

18

PAID THROUGH
6/30/12

Duncan USD

Totals for Duncan USD
3

ORIGINAL
PRINCIPAL

Eagle ESD
Totals for Eagle ESD

44

TABLE 9
GREENLEE COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY
5% CAPACITY

15% DEBT
5% DEBT

30% CAPACITY
10% CAPACITY

30% DEBT
10% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

General Obligation

1

$3,425,000

$1,945,000

$230,000

$1,250,000

$63,000

$1,960,849

General Obligation-Class B

1

$2,350,000

$1,670,000

$680,000

$0

$17,500

$581,588

Grand Totals:

2

$5,775,000

$3,615,000

$910,000

$1,250,000

$80,500

$2,542,437

45

TABLE 10
LA PAZ COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type

4

15% CAPACITY
5% CAPACITY

15% DEBT
5% DEBT

30% CAPACITY
10% CAPACITY

30% DEBT
10% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

1
1

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

$1,265,000
$1,265,000

$180,000
$180,000

$170,000
$170,000

0
0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

0
0

$0
$0

0
0

1
1

$10,859,135

$170,000

$15,325
$15,325

$376,887
$376,887

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

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

$1,830,000
$1,830,000

$325,000
$325,000

$515,000
$515,000

$28,600
$28,600

$594,008
$594,008

Salome ESD
Totals for Salome ESD

76

CURRENT
OUTSTANDING
PRINCIPAL

Parker USD
Totals for Parker USD

30

PAID IN FISCAL
YEAR 2013

Bouse ESD

Totals for Bouse ESD
27

PAID THROUGH
6/30/12

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

$20,389,023

46

$515,000

TABLE 10
LA PAZ COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY
5% CAPACITY

15% DEBT
5% DEBT

30% CAPACITY
10% CAPACITY

30% DEBT
10% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

General Obligation

2

$4,285,000

$3,095,000

$505,000

$685,000

$43,925

$970,895

Grand Totals:

2

$4,285,000

$3,095,000

$505,000

$685,000

$43,925

$970,895

47

TABLE 11
MARICOPA COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type
1

General Obligation-Class B
Totals for Washington ESD

30% CAPACITY
10% CAPACITY

30% DEBT
10% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

3
4
7

$41,085,000
$63,930,000
$105,015,000

$19,325,000
$6,050,000
$25,375,000

$10,880,000
$18,165,000
$29,045,000

$10,880,000
$39,715,000
$50,595,000

$102,647,234
$34,215,745

$10,880,000
$39,715,000

$1,957,784
$2,175,553

8
8

$33,800,000
$33,800,000

$13,630,000
$13,630,000

$5,065,000
$5,065,000

$15,105,000
$15,105,000

$18,069,845

4
6
10

$31,430,000
$121,205,000
$152,635,000

$14,915,000
$23,710,000
$38,625,000

$7,115,000
$9,665,000
$16,780,000

$9,400,000
$87,830,000
$97,230,000

1
6
7

$23,775,000
$250,000,000
$273,775,000

$360,000
$17,100,000
$17,460,000

$23,415,000
$6,500,000
$29,915,000

$0
$226,400,000
$226,400,000

0
0
0

$0
$0
$0

$0
$0
$0

$0
$0
$0

$0
$0
$0

3

$81,150,000

$35,100,000

$7,235,000

$38,815,000

$176,242,556

4
7

$59,640,000
$140,790,000

$13,215,000
$48,315,000

$1,800,000
$9,035,000

$44,625,000
$83,440,000

$58,747,519

2
2

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

$6,905,000
$6,905,000

$240,000
$240,000

$2,855,000
$2,855,000

1
2
3

$8,675,000

$1,500,000
$4,540,000
$6,040,000

$3,500,000
$860,000
$4,360,000

$3,675,000

$37,000,000
$45,675,000

$31,600,000
$35,275,000

$217,769

$6,149,679
$7,989,001
$14,138,680

$15,105,000

$1,035,081
$1,035,081

$4,198,765
$4,198,765

$9,400,000
$87,830,000

$845,912
$4,402,568
$5,248,480

$23,587,473
$20,846,744
$44,434,217

$1,040,025
$7,657,142
$8,697,167

$8,507,064
$43,457,593
$51,964,657

$0
$0
$0

$0
$0
$0

$38,815,000

$2,594,968

$34,943,407

$44,625,000

$1,358,898
$3,953,866

$7,851,910
$42,795,317

$4,847,614

$2,855,000

$148,256
$148,256

$1,626,305
$1,626,305

$63,406,898
$21,135,633

$3,675,000

$374,600

$31,600,000

$1,610,418
$1,985,018

$6,940,895
$8,862,645
$15,803,540

$202,192,561 *
$67,809,849

$266,158,491

$226,400,000

Wilson ESD
General Obligation-Class B
Totals for Wilson ESD

8

15% DEBT
5% DEBT

Washington ESD
General Obligation

7

15% CAPACITY
5% 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 2013

Tempe ESD
General Obligation
General Obligation-Class B
Totals for Tempe ESD

4

PAID THROUGH
6/30/12

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

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

48

TABLE 11
MARICOPA COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type
9

30% DEBT
10% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

5
1
6

$24,355,000
$1,885,000
$26,240,000

$8,745,000
$1,060,000
$9,805,000

$4,985,000
$405,000
$5,390,000

$10,625,000
$420,000
$11,045,000

$50,182,906
$16,727,635

$10,625,000
$420,000

$269,390
$38,687
$308,077

$3,255,882
$513,660
$3,769,542

5
8
13

$178,720,000
$220,985,000
$399,705,000

$94,939,383
$85,110,000
$180,049,383

$25,414,203
$26,531,414
$51,945,617

$58,366,414
$109,343,586
$167,710,000

$438,132,765
$146,044,255

$58,366,414
$109,343,586

$2,003,554
$4,418,054
$6,421,608

$26,749,576
$24,950,340
$51,699,916

1
1

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

$6,600,000
$6,600,000

$3,850,000
$3,850,000

$11,550,000
$11,550,000

$18,621,797

$11,550,000

$606,860
$606,860

$1,682,948
$1,682,948

4
4

$18,150,000
$18,150,000

$7,320,000
$7,320,000

$1,095,000
$1,095,000

$9,735,000
$9,735,000

$7,971,876

$9,735,000

$469,705
$469,705

$2,141,710
$2,141,710

4
4

$11,370,000
$11,370,000

$3,665,000
$3,665,000

$685,000
$685,000

$7,020,000
$7,020,000

$5,648,851

$7,020,000

$420,593
$420,593

$2,070,017
$2,070,017

2
2

$5,300,000
$5,300,000

$1,970,000
$1,970,000

$395,000
$395,000

$2,935,000
$2,935,000

$194,150
$194,150

$1,569,783
$1,569,783

3
3

$12,975,000
$12,975,000

$4,380,000
$4,380,000

$750,000
$750,000

$7,845,000
$7,845,000

$8,988,655

$7,845,000

$389,058
$389,058

$2,544,246
$2,544,246

1
7
8

$18,695,000
$138,660,000
$157,355,000

$0
$33,470,000
$33,470,000

$6,238,750
$1,626,250
$7,865,000

$12,456,250
$103,563,750
$116,020,000

$268,821,849
$89,607,283

$12,456,250
$103,563,750

$487,188
$5,022,587
$5,509,775

$487,188
$20,089,209
$20,576,397

2
1
3

$15,410,000
$15,555,000
$30,965,000

$13,410,000
$0
$13,410,000

$2,000,000
$450,000
$2,450,000

$0
$15,105,000
$15,105,000

$13,639,430

$15,105,000

$147,556
$420,506
$568,062

$5,872,742
$420,506
$6,293,248

$13,102,034

$2,935,000

Kyrene ESD
General Obligation
General Obligation-Class B
Totals for Kyrene ESD

31

30% CAPACITY
10% CAPACITY

Liberty ESD

General Obligation-Class B
Totals for Liberty ESD
28

15% DEBT
5% DEBT

Gila Bend USD
General Obligation-Class B
Totals for Gila Bend USD

25

15% CAPACITY
5% CAPACITY

Murphy ESD
General Obligation-Class B
Totals for Murphy ESD

24

CURRENT
OUTSTANDING
PRINCIPAL

Tolleson ESD
General Obligation-Class B
Totals for Tolleson ESD

21

PAID IN FISCAL
YEAR 2013

Creighton ESD
General Obligation-Class B
Totals for Creighton ESD

17

PAID THROUGH
6/30/12

Peoria USD
General Obligation
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
General Obligation-Class B
Totals for Balsz ESD

49

TABLE 11
MARICOPA COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type
33

General Obligation-Class B
Totals for Avondale ESD

30% DEBT
10% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

6
6

$26,055,000
$26,055,000

$10,060,000
$10,060,000

$970,000
$970,000

$15,025,000
$15,025,000

$8,546,227

$15,025,000

$709,929
$709,929

$4,111,206
$4,111,206

3
4
7

$46,305,000
$60,500,000
$106,805,000

$31,120,000
$5,735,000
$36,855,000

$4,860,000
$1,630,000
$6,490,000

$10,325,000
$53,135,000
$63,460,000

$130,402,960
$43,467,653

$10,325,000
$53,135,000

$844,430
$2,520,545
$3,364,975

$17,475,259
$12,538,120
$30,013,379

4
4

$34,325,000
$34,325,000

$16,265,000
$16,265,000

$3,175,000
$3,175,000

$14,885,000
$14,885,000

$13,050,527

$14,885,000

$548,920
$548,920

$4,347,330
$4,347,330

1
7
8

$16,585,000
$217,075,000
$233,660,000

$8,900,000
$41,485,000
$50,385,000

$2,400,000
$45,470,000
$47,870,000

$5,285,000
$130,120,000
$135,405,000

$85,900
$5,051,063
$5,136,963

$2,405,285
$30,900,353
$33,305,638

1

$3,545,000
$30,120,000
$33,665,000

$2,025,000

$1,520,000

4
5

$2,800,000
$4,825,000

$325,000
$1,845,000

$0
$26,995,000
$26,995,000

$80,800
$1,165,499
$1,246,299

$283,592
$6,072,070
$6,355,662

6
6

$24,340,000
$24,340,000

$11,110,000
$11,110,000

$3,720,000
$3,720,000

1
1

$2,265,000
$2,265,000

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

2
6
8

$133,675,000
$466,600,000
$600,275,000

1
1

$1,500,000
$1,500,000

$466,742,096
$155,580,699

$5,285,000
$130,120,000

$16,349,254

$26,995,000

$9,510,000
$9,510,000

$47,017,968

$9,510,000

$519,279
$519,279

$3,731,050
$3,731,050

$250,000
$250,000

$540,000
$540,000

$14,623,637

$540,000

$42,750
$42,750

$570,774
$570,774

$83,910,000
$224,820,000
$308,730,000

$25,985,000
$981,250
$26,966,250

$23,780,000
$240,798,750
$264,578,750

$2,495,700
$11,539,802
$14,035,502

$45,205,447
$51,209,720
$96,415,167

$800,000
$800,000

$125,000
$125,000

$575,000
$575,000

$36,000
$36,000

$290,000
$290,000

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

49

30% CAPACITY
10% CAPACITY

Arlington ESD

General Obligation-Class B
Totals for Arlington ESD
48

15% DEBT
5% DEBT

Fowler ESD
General Obligation-Class B
Totals for Fowler ESD

47

15% CAPACITY
5% CAPACITY

Avondale ESD
General Obligation

45

CURRENT
OUTSTANDING
PRINCIPAL

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

44

PAID IN FISCAL
YEAR 2013

Glendale ESD
General Obligation-Class B
Totals for Glendale ESD

41

PAID THROUGH
6/30/12

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

$1,322,271,635
$440,757,212

$23,780,000
$240,798,750

Palo Verde ESD
General Obligation-Class B
Totals for Palo Verde ESD

$1,378,564

50

$575,000

TABLE 11
MARICOPA COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type
59

General Obligation-Class B
Totals for Littleton ESD

30% DEBT
10% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

4
4

$20,850,000
$20,850,000

$7,175,000
$7,175,000

$1,975,000
$1,975,000

$11,700,000
$11,700,000

8
8

$75,300,000
$75,300,000

$11,825,000
$11,825,000

$2,335,000
$2,335,000

$61,140,000
$61,140,000

1
1

$2,540,000
$2,540,000

$0
$0

$240,000
$240,000

$2,300,000
$2,300,000

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$9,082,486

$11,700,000

$615,343
$615,343

$3,537,360
$3,537,360

$43,286,489

$61,140,000

$2,573,059
$2,573,059

$13,992,379
$13,992,379

$2,204,780

$2,300,000

$173,077
$173,077

$173,077
$173,077

$0
$0

$0
$0

1

$1,230,000

$705,000

$250,000

$275,000

$34,371,102

$275,000

$32,031

$733,340

3
4

$23,430,000
$24,660,000

$8,590,000
$9,295,000

$1,630,000
$1,880,000

$13,210,000
$13,485,000

$11,457,034

$13,210,000

$718,176
$750,207

$3,406,825
$4,140,165

$3,565,000
$9,610,000
$48,340,000
$61,515,000

$79,548,220

$9,610,000

$26,516,073

$48,340,000

$43,760,582

$5,675,000

1
1
2
4

$5,700,000

$950,000

$18,500,000

$7,120,000

$59,000,000
$83,200,000

$8,735,000
$16,805,000

$1,185,000
$1,770,000
$1,925,000
$4,880,000

4
4

$32,525,000
$32,525,000

$21,530,000
$21,530,000

$5,320,000
$5,320,000

$5,675,000
$5,675,000

7
9
16

$171,765,000
$287,795,000
$459,560,000

$80,580,000
$63,860,000
$144,440,000

$24,645,000
$14,950,000
$39,595,000

$66,540,000
$208,985,000
$275,525,000

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$176,663
$470,443
$2,756,215
$3,403,321

$335,878
$9,242,716
$14,529,433

$705,337
$705,337

$18,052,018
$18,052,018

$4,743,741
$7,127,772
$11,871,513

$53,939,987
$28,866,796
$82,806,783

$0
$0

$0
$0

$4,950,839

Paradise Valley USD
General Obligation
General Obligation-Class B
Totals for Paradise Valley USD

71

30% CAPACITY
10% CAPACITY

Alhambra ESD

General Obligation
Totals for Alhambra ESD
69

15% DEBT
5% DEBT

Roosevelt ESD

Certificate of Participation
General Obligation
General Obligation-Class B
Totals for Roosevelt ESD
68

15% CAPACITY
5% CAPACITY

Littleton ESD
General Obligation

66

CURRENT
OUTSTANDING
PRINCIPAL

Aguila ESD
Totals for Aguila ESD

65

PAID IN FISCAL
YEAR 2013

Union ESD
General Obligation-Class B
Totals for Union ESD

63

PAID THROUGH
6/30/12

Higley USD
General Obligation-Class B
Totals for Higley USD

62

ORIGINAL
PRINCIPAL

Laveen ESD

General Obligation-Class B
Totals for Laveen ESD
60

# OF
ISSUES

$879,298,574
$293,099,525

$66,540,000
$208,985,000

Sentinel ESD
Totals for Sentinel ESD

51

TABLE 11
MARICOPA COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type
75

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

4
4

$40,825,000
$40,825,000

$5,150,000
$5,150,000

$2,925,000
$2,925,000

$32,750,000
$32,750,000

3
9
12

$41,065,000
$289,935,000
$331,000,000

$24,185,000
$78,235,000
$102,420,000

$12,802,500
$21,952,500
$34,755,000

$4,077,500
$189,747,500
$193,825,000

1
1

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

$705,000
$705,000

$140,000
$140,000

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

$2,791,093

2
2

$25,720,000
$25,720,000

$0
$0

$460,000
$460,000

$25,260,000
$25,260,000

$10,753,809

0
0

$0
$0

$0
$0

$0
$0

$0
$0

1
10
11

$15,955,000
$222,010,000
$237,965,000

$360,000
$37,250,000
$37,610,000

$5,820,000
$23,540,000
$29,360,000

$9,775,000
$161,220,000
$170,995,000

$318,743,354
$106,247,785

3
3

$17,650,000
$17,650,000

$950,000
$950,000

$3,310,000
$3,310,000

$13,390,000
$13,390,000

$93,659,963

3
3

$27,800,000
$27,800,000

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

$8,235,000
$8,235,000

$9,265,000
$9,265,000

2
2

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

$3,825,000
$3,825,000

$1,200,000
$1,200,000

$14,975,000
$14,975,000

$29,207,415

$1,534,468
$1,534,468

$6,453,260
$6,453,260

$493,800
$7,424,070
$7,917,870

$12,805,908
$34,448,975
$47,254,883

$1,155,000

$58,612
$58,612

$496,668
$496,668

$25,260,000

$1,120,426
$1,120,426

$1,505,492
$1,505,492

$0
$0

$0
$0

$9,775,000
$161,220,000

$529,350
$7,022,224
$7,551,574

$4,860,123
$40,383,408
$45,243,531

$13,390,000

$617,353
$617,353

$1,151,303
$1,151,303

$379,311
$379,311

$1,217,134
$1,217,134

$734,186
$734,186

$5,200,134
$5,200,134

$32,750,000

$609,794,267
$203,264,756

$4,077,500
$189,747,500

Pendergast ESD
General Obligation-Class B
Totals for Pendergast ESD

93

30% DEBT
10% DEBT

Saddle Mountain USD
General Obligation-Class B
Totals for Saddle Mountain USD

92

30% CAPACITY
10% CAPACITY

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

90

15% DEBT
5% DEBT

Mobile ESD
Totals for Mobile ESD

89

15% CAPACITY
5% 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 2013

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

81

PAID THROUGH
6/30/12

Litchfield ESD
General Obligation-Class B
Totals for Litchfield ESD

80

ORIGINAL
PRINCIPAL

Morristown ESD
Totals for Morristown ESD

79

# OF
ISSUES

$13,589,546

$9,265,000

Cave Creek USD
General Obligation-Class B
Totals for Cave Creek USD

$162,269,055

52

$14,975,000

TABLE 11
MARICOPA COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type
94

General Obligation-Class B
Totals for Buckeye UHSD

General Obligation-Class B
Totals for Glendale UHSD

30% DEBT
10% 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
8
11

$13,960,000
$56,835,000
$70,795,000

$5,145,000
$21,165,000
$26,310,000

$2,655,000
$5,265,000
$7,920,000

$6,160,000
$30,405,000
$36,565,000

$67,813,335
$22,604,445

$6,160,000
$30,405,000

$261,925
$1,480,469
$1,742,394

$3,635,461
$8,257,463
$11,892,924

10
10

$248,500,000
$248,500,000

$38,475,000
$38,475,000

$29,225,000
$29,225,000

$180,800,000
$180,800,000

$210,057,305

$180,800,000

$8,235,339
$8,235,339

$32,775,004
$32,775,004

2
2

$12,000,000
$12,000,000

$2,495,000
$2,495,000

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

$8,505,000
$8,505,000

$39,201,991

$8,505,000

$386,812
$386,812

$1,902,533
$1,902,533

1

$9,075,000

$8,375,000

$700,000

$0

9
10

$85,505,000
$94,580,000

$36,280,000
$44,655,000

$2,360,000
$3,060,000

$46,865,000
$46,865,000

$33,537,083

$38,000

$1,432,750

$2,316,144
$2,354,144

$13,055,026
$14,487,776

2

$33,165,000

$15,975,000

$8,595,000

$8,595,000

$215,394,136

5
7

$149,465,000
$182,630,000

$22,685,000
$38,660,000

$54,985,000
$63,580,000

$71,795,000
$80,390,000

$71,798,045

$8,595,000

$757,757

$14,489,941

$71,795,000

$3,879,547
$4,637,304

$24,717,288
$39,207,229

1
7
8

$57,800,000

$21,950,000
$97,295,000
$119,245,000

$8,525,000

$27,325,000

$16,585,000
$25,110,000

$219,310,000
$246,635,000

$686,020,522
$228,673,507

$27,325,000

$333,190,000
$390,990,000

$219,310,000

$1,995,375
$8,713,346
$10,708,721

$24,417,294
$60,750,158
$85,167,452

1
3
4

$31,605,000
$75,475,000
$107,080,000

$21,135,000
$0
$21,135,000

$5,720,000
$0
$5,720,000

$4,750,000
$75,475,000
$80,225,000

$472,251,395
$157,417,132

$4,750,000
$75,475,000

$659,500
$1,213,525
$1,873,025

$12,856,060
$4,638,362
$17,494,422

1
8
9

$8,295,000
$93,265,000
$101,560,000

$4,950,000
$31,295,000
$36,245,000

$1,470,000
$9,630,000
$11,100,000

$1,875,000
$52,340,000
$54,215,000

$141,053,904
$47,017,968

$1,875,000
$52,340,000

$182,175
$2,281,805
$2,463,980

$2,581,922
$14,835,503
$17,417,425

$46,865,000

Tempe UHSD
General Obligation
General Obligation-Class B
Totals for Tempe UHSD

214

30% CAPACITY
10% CAPACITY

Phoenix UHSD

General Obligation
General Obligation-Class B
Totals for Phoenix UHSD
213

15% DEBT
5% DEBT

Glendale UHSD
General Obligation

210

15% CAPACITY
5% CAPACITY

Buckeye UHSD
General Obligation

205

CURRENT
OUTSTANDING
PRINCIPAL

Fountain Hills USD
General Obligation-Class B
Totals for Fountain Hills USD

201

PAID IN FISCAL
YEAR 2013

Deer Valley USD
General Obligation-Class B
Totals for Deer Valley USD

98

PAID THROUGH
6/30/12

Queen Creek USD
General Obligation
General Obligation-Class B
Totals for Queen Creek USD

97

ORIGINAL
PRINCIPAL

Paloma ESD
Totals for Paloma ESD

95

# OF
ISSUES

Tolleson UHSD
General Obligation
General Obligation-Class B
Totals for Tolleson UHSD

53

TABLE 11
MARICOPA COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type
216

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY
5% CAPACITY

15% DEBT
5% DEBT

30% CAPACITY
10% CAPACITY

30% DEBT
10% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

1
7
8

$9,410,000

$2,835,000

$0

$6,575,000

$78,880,000
$88,290,000

$25,235,000
$28,070,000

$5,425,000
$5,425,000

$48,220,000
$54,795,000

0
0

$0
$0

$0
$0

$0
$0

1
1

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

$0
$0

$0
$0

$136,670,008
$45,556,669

$6,575,000

$285,125

$3,217,658

$48,220,000

$1,818,482
$2,103,607

$13,033,305
$16,250,963

$0
$0

$0
$0

$0
$0

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

$426,259
$426,259

$426,259
$426,259

East Valley Institute of Technology
Totals for East Valley Institute of Technology

402

ORIGINAL
PRINCIPAL

Agua Fria UHSD

General Obligation
General Obligation-Class B
Totals for Agua Fria UHSD
401

# OF
ISSUES

West Maricopa Education Center
General Obligation-Class B
Totals for West Maricopa Education Center
Certificate of Participation

1

$5,700,000

$950,000

$1,185,000

$3,565,000

$176,663

$335,878

59

$1,067,755,000

$529,094,383

$203,820,453

$334,840,164

$22,642,351

$339,836,790

General Obligation-Class B

223

$4,168,205,000

$1,054,800,000

$344,021,414

$2,769,383,586

$115,890,154

$589,052,433

Grand Totals:

283

$5,241,660,000

$1,584,844,383

$549,026,867

$3,107,788,750

$138,709,167

$929,225,101

General Obligation

54

TABLE 12
MOHAVE COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type

1

# OF
ISSUES

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

$4,250,951

$4,930,000

$282,056

$4,250,951

2

$23,030,000

$9,990,000

$4,155,000

$8,885,000

2

$23,030,000

$9,990,000

$4,155,000

$8,885,000

2

$20,785,000

$13,805,000

$2,050,000

$4,930,000

2

$20,785,000

$13,805,000

$2,050,000

0

$0

$0

0

$0

$0

0

$0

0

$183,792,822

$8,885,000

$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

General Obligation

1

$625,000

$560,000

$65,000

$0

$3,412

$338,674

General Obligation-Class B

1

$1,600,000

$10,000

$30,000

$1,560,000

$76,025

$333,132

2

$2,225,000

$570,000

$95,000

$1,560,000

$79,437

$671,806

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

$25,266,125

$4,930,000

Hackberry ESD

Owens ESD

Peach Springs

Littlefield USD

Totals for Littlefield USD

$2,623,567

$1,560,000

Fredonia-Moccasin USD
Totals for Fredonia-Moccasin USD
Topock ESD

Totals for Topock ESD
13

30% DEBT
10% DEBT

$282,056

Totals for Peach Springs

12

30% CAPACITY
10% CAPACITY

Colorado River UHSD

Totals for Owens ESD

10

15% DEBT
5% DEBT

$13,328,225

Totals for Hackberry ESD

9

15% CAPACITY
5% CAPACITY

$576,377

Totals for Colorado River UHSD

8

CURRENT
OUTSTANDING
PRINCIPAL

$13,328,225

General Obligation-Class B

6

PAID IN FISCAL
YEAR 2013

$576,377

Totals for Lake Havasu USD

3

PAID THROUGH
6/30/12

Lake Havasu USD
General Obligation

2

ORIGINAL
PRINCIPAL

Yucca ESD
Totals for Yucca ESD

55

TABLE 12
MOHAVE COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type

14

# OF
ISSUES

General Obligation

Totals for Mohave Valley ESD

Totals for Kingman USD

15% CAPACITY
5% CAPACITY

15% DEBT
5% DEBT

30% CAPACITY
10% CAPACITY

30% DEBT
10% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

2

$1,885,000

$1,115,000

$130,000

$640,000

2

$1,885,000

$1,115,000

$130,000

$640,000

1

$8,965,000

$4,145,000

$1,730,000

$3,090,000

1

$8,965,000

$4,145,000

$1,730,000

$3,090,000

3

$79,990,000

$12,075,000

$2,975,000

$64,940,000

3

$79,990,000

$12,075,000

$2,975,000

0

$0

$0

0

$0

$0

0

$0

0

$0

$3,659,993

$640,000

$51,338

$1,636,884

$51,338

$1,636,884

$139,625

$2,463,998

$139,625

$2,463,998

$3,246,918

$15,984,363

$64,940,000

$3,246,918

$15,984,363

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$29,850,688

$3,090,000

$58,477,342

$64,940,000

Valentine ESD
Totals for Valentine ESD

30

CURRENT
OUTSTANDING
PRINCIPAL

Kingman USD

General Obligation-Class B

22

PAID IN FISCAL
YEAR 2013

Mohave Valley ESD
General Obligation

20

PAID THROUGH
6/30/12

Colorado City USD

Totals for Colorado City USD
16

ORIGINAL
PRINCIPAL

Mohave UHSD

Totals for Mohave UHSD

56

TABLE 12
MOHAVE COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY
5% CAPACITY

15% DEBT
5% DEBT

30% CAPACITY
10% CAPACITY

30% DEBT
10% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

General Obligation

6

$34,505,000

$15,810,000

$6,080,000

$12,615,000

$770,752

$17,767,781

General Obligation-Class B

6

$102,375,000

$25,890,000

$5,055,000

$71,430,000

$3,604,999

$20,568,446

12

$136,880,000

$41,700,000

$11,135,000

$84,045,000

$4,375,751

$38,336,227

Grand Totals:

57

TABLE 13
NAVAJO COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type

1

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

2
1
3

$6,080,000
$2,860,000
$8,940,000

$1,490,000
$385,000
$1,875,000

$2,510,000
$160,000
$2,670,000

$2,080,000
$2,315,000
$4,395,000

$15,816,129

$2,080,000

$110,373
$120,988

$155,198
$697,341

1
1

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

$1,745,000
$1,745,000

$520,000
$520,000

$2,935,000
$2,935,000

$17,148,670

$2,935,000

$153,537

$1,098,766

1
1

$4,098,000
$4,098,000

$908,000
$908,000

$190,000
$190,000

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

$4,966,770

$3,000,000

$136,894

$1,184,583

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0

$0

2
2

$10,200,000
$10,200,000

$3,110,000
$3,110,000

$530,000
$530,000

$6,560,000
$6,560,000

$10,495,700

$6,560,000

$312,786

$2,738,021

1
1

$10,215,000
$10,215,000

$1,030,000
$1,030,000

$420,000
$420,000

$8,765,000
$8,765,000

$9,534,210

$8,765,000

$438,125

$1,995,354

1
1

$6,535,000
$6,535,000

$2,210,000
$2,210,000

$1,105,000
$1,105,000

$3,220,000
$3,220,000

$61,945,525

$3,220,000

$229,550

$3,057,035

1
1

$17,795,000
$17,795,000

$7,585,000
$7,585,000

$1,520,000
$1,520,000

$8,690,000
$8,690,000

$480,919

$4,560,141

1
1

$4,800,000
$4,800,000

$2,615,000
$2,615,000

$395,000
$395,000

$1,790,000
$1,790,000

$109,438

$1,546,268

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0

Cedar USD
Impact Aid Revenue
Totals for Cedar USD

27

30% DEBT
10% DEBT

Whiteriver USD
Impact Aid Revenue
Totals for Whiteriver USD

25

30% CAPACITY
10% CAPACITY

Show Low USD
General Obligation
Totals for Show Low USD

20

15% DEBT
5% DEBT

Heber-Overgaard USD

General Obligation-Class B
Totals for Heber-Overgaard USD
10

15% CAPACITY
5% 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 2013

Holbrook USD
General Obligation-Class B
Totals for Holbrook USD

4

PAID THROUGH
6/30/12

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

58

TABLE 13
NAVAJO COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type

32

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY
5% CAPACITY

15% DEBT
5% DEBT

30% CAPACITY
10% CAPACITY

30% DEBT
10% 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

$7,215,000
$0
$7,215,000

$1,500,000
$0
$1,500,000

$1,100,000
$20,000,000
$21,100,000

General Obligation

4

$22,430,000

$10,915,000

$5,115,000

$6,400,000

$469,923

$8,064,421

General Obligation-Class B

7

$49,713,000

$6,793,000

$1,660,000

$41,260,000

$1,946,890

$13,256,208

Impact Aid Revenue

3

$25,455,000

$10,585,000

$2,075,000

$12,795,000

$711,345

$6,803,750

14

$97,598,000

$28,293,000

$8,850,000

$60,455,000

$3,128,158

$28,124,379

Grand Totals:

$82,289,427
$27,429,809

59

$1,100,000
$20,000,000

$130,000
$905,548

$4,852,188
$6,239,484

TABLE 14
PIMA COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type

0

# OF
ISSUES

30% DEBT
10% 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

3
9
12

$93,405,000
$268,320,000
$361,725,000

$28,331,020
$62,718,980
$91,050,000

$31,606,170
$4,023,830
$35,630,000

$33,467,810
$201,577,190
$235,045,000

$979,295,034
$326,431,678

$33,467,810
$201,577,190

$2,468,043
$10,103,340
$12,571,383

$25,361,784
$50,891,668
$76,253,452

1
6
7

$23,385,000
$52,635,000
$76,020,000

$17,990,000
$9,285,000
$27,275,000

$1,875,000
$3,035,000
$4,910,000

$3,520,000
$40,315,000
$43,835,000

$229,925,286
$76,641,762

$3,520,000

$269,175

$40,315,000

$1,980,772
$2,249,947

$6,457,652
$6,507,981
$12,965,633

3
3

$27,280,000
$27,280,000

$4,910,000
$4,910,000

$1,765,000
$1,765,000

$20,605,000
$20,605,000

$20,819,758

$20,605,000

$1,035,538
$1,035,538

$3,823,986
$3,823,986

3
3

$99,000,000
$99,000,000

$15,965,000
$15,965,000

$7,900,000
$7,900,000

$75,135,000
$75,135,000

$148,267,833

$75,135,000

$3,579,938
$3,579,938

$12,152,348
$12,152,348

4
3
7

$41,440,000
$35,350,000
$76,790,000

$33,950,000
$0
$33,950,000

$4,095,000
$1,500,000
$5,595,000

$3,395,000
$33,850,000
$37,245,000

$134,109,218
$44,703,073

$3,395,000
$33,850,000

$291,850
$740,791
$1,032,641

$13,167,294
$740,791
$13,908,085

1
1

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

$630,000
$630,000

$510,000
$510,000

$12,860,000
$12,860,000

$18,487,806

$12,860,000

$701,836
$701,836

$2,355,600
$2,355,600

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Tanque Verde USD
General Obligation-Class B
Totals for Tanque Verde USD

15

30% CAPACITY
10% CAPACITY

Sunnyside USD

General Obligation
General Obligation-Class B
Totals for Sunnyside USD
13

15% DEBT
5% DEBT

Amphitheater USD
General Obligation-Class B
Totals for Amphitheater USD

12

15% CAPACITY
5% CAPACITY

Flowing Wells USD

General Obligation-Class B
Totals for Flowing Wells USD
10

CURRENT
OUTSTANDING
PRINCIPAL

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

8

PAID IN FISCAL
YEAR 2013

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

6

PAID THROUGH
6/30/2012

Pima Accomodation

Totals for Pima Accomodation
1

ORIGINAL
PRINCIPAL

Ajo USD
Totals for Ajo USD

60

TABLE 14
PIMA COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type

16

# OF
ISSUES

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

1
5
6

$13,370,000
$35,560,000
$48,930,000

$12,445,000
$6,140,000
$18,585,000

$925,000
$1,305,000
$2,230,000

$0
$28,115,000
$28,115,000

$29,600
$1,282,918
$1,312,518

$2,322,525
$7,036,171
$9,358,696

1
8
9

$1,320,000
$49,805,000
$51,125,000

$205,746
$3,314,254
$3,520,000

$314,454
$1,755,546
$2,070,000

$799,800
$44,735,200

$36,868
$2,185,200
$2,222,068

$133,034
$10,404,912
$10,537,946

4
4

$50,050,000
$50,050,000

$4,885,000
$4,885,000

$42,445,000

$2,056,519
$2,056,519

$9,257,484
$9,257,484

0
0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$180,000
$180,000

$15,820,000
$15,820,000

$585,199
$585,199

$679,643
$679,643

$13,105,000
$13,105,000

$11,145,000
$11,145,000

$600,000
$600,000

$1,360,000
$1,360,000

$77,950
$77,950

$3,722,788
$3,722,788

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$58,534,402

$28,115,000

$799,800
$44,735,200
$45,535,000

$135,747,223
$45,249,074

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

$42,445,000
$42,445,000

$37,286,655

$0
$0

$0
$0

$0
$0

$0
$0

3
3

$16,000,000
$16,000,000

1
1

$16,010,396

$15,820,000

Redington ESD

Totals for Redington ESD
51

30% DEBT
10% DEBT

Baboquivari USD
Impact Aid Revenue
Totals for Baboquivari USD

44

30% CAPACITY
10% CAPACITY

Continental ESD

General Obligation-Class B
Totals for Continental ESD
40

15% DEBT
5% DEBT

Empire ESD
Totals for Empire ESD

39

15% CAPACITY
5% CAPACITY

San Fernando ESD
Totals for San Fernando ESD

37

CURRENT
OUTSTANDING
PRINCIPAL

Sahuarita USD
General Obligation-Class B
Totals for Sahuarita USD

35

PAID IN FISCAL
YEAR 2013

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

30

PAID THROUGH
6/30/2012

Catalina Foothills USD

General Obligation
General Obligation-Class B
Totals for Catalina Foothills USD
20

ORIGINAL
PRINCIPAL

Altar Valley ESD
Totals for Altar Valley ESD

61

TABLE 14
PIMA COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type

99

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/2012

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

$0
$0

$0
$0

$0
$0

15% CAPACITY
5% CAPACITY

15% DEBT
5% DEBT

30% CAPACITY
10% CAPACITY

30% DEBT
10% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Pima Special Programs

0
0

$0
$0

General Obligation

10

$172,920,000

$92,921,766

$38,815,624

$41,182,610

$3,095,536

$47,442,289

General Obligation-Class B

45

$648,000,000

$107,848,234

$24,694,376

$515,457,390

$24,252,051

$103,850,584

1

$13,105,000

$11,145,000

$600,000

$1,360,000

$77,950

$3,722,788

56

$834,025,000

$211,915,000

$64,110,000

$558,000,000

$27,425,537

$155,015,661

Totals for Pima Special Programs

Impact Aid Revenue
Grand Totals:

$0
$0

62

$0
$0

TABLE 15
PINAL COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type

1

# OF
ISSUES

General Obligation-Class B

General Obligation-Class B

General Obligation-Class B

Totals for Eloy ESD

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

8

$73,900,000

$28,930,000

$3,670,000

$41,300,000

$1,933,498

$12,670,139

8

$73,900,000

$28,930,000

$3,670,000

$41,300,000

$25,590,390

$41,300,000

$1,933,498

$12,670,139

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$1,419,192

$214,859

$224,704

$979,629

$42,152

$94,031

1

$1,419,192

$214,859

$224,704

$979,629

$42,152

$94,031

5

$30,470,000

$16,215,000

$3,290,000

$10,965,000

$557,051

$4,107,812

5

$30,470,000

$16,215,000

$3,290,000

$10,965,000

$557,051

$4,107,812

0

$0

$0

$0

$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

$1,490,000

$0

$40,000

$1,450,000

$77,436

$77,436

1

$1,490,000

$0

$40,000

$1,450,000

$77,436

$77,436

1

$1,315,000

$168,000

$175,000

$972,000

$28,675

$46,174

1

$1,315,000

$168,000

$175,000

$972,000

$28,675

$46,174

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

$11,587,302

$979,629

$22,212,164

$10,965,000

$1,083,149

$1,450,000

Superior USD
General Obligation
Totals for Superior USD

18

30% DEBT
10% DEBT

Eloy ESD
General Obligation-Class B

15

30% CAPACITY
10% CAPACITY

Mammoth-San Manuel US

Totals for Mammoth-San Manuel USD
11

15% DEBT
5% DEBT

Red Rock ESD
Totals for Red Rock ESD

8

15% CAPACITY
5% CAPACITY

Casa Grande ESD
Totals for Casa Grande ESD

5

CURRENT
OUTSTANDING
PRINCIPAL

Ray USD

Totals for Ray USD
4

PAID IN FISCAL
YEAR 2013

Oracle ESD
Totals for Oracle ESD

3

PAID THROUGH
6/30/12

Florence USD
Totals for Florence USD

2

ORIGINAL
PRINCIPAL

$6,237,325

$972,000

Sacaton ESD

Totals for Sacaton ESD

63

TABLE 15
PINAL COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type

20

# OF
ISSUES

30% DEBT
10% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

$1,590,000

$665,000

$575,000

$350,000

$70,216,351

$350,000

$44,468

$665,292

$9,070,000

$985,000

$41,335,000

$23,405,450

$41,335,000

$1,914,983

$10,916,461

8

$52,980,000

$9,735,000

$1,560,000

$41,685,000

$1,959,451

$11,581,753

General Obligation

1

$185,000

$0

$0

$185,000

$52,452,852

$185,000

$6,638

$6,638

General Obligation-Class B

5

$41,905,000

$10,915,000

$1,180,000

$29,810,000

$17,484,284

$29,810,000

$1,422,867

$8,743,507

6

$42,090,000

$10,915,000

$1,180,000

$29,995,000

$1,429,505

$8,750,145

1

$4,000,000

$195,000

$330,000

$3,475,000

$125,704

$144,507

1

$4,000,000

$195,000

$330,000

$3,475,000

$125,704

$144,507

1

$1,185,000

$975,000

$135,000

$75,000

$6,128

$191,582

1

$1,185,000

$975,000

$135,000

$75,000

$6,128

$191,582

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

General Obligation

3

$32,010,000

$13,290,000

$3,785,000

$14,935,000

$111,302,880

$14,935,000

$893,444

$12,624,769

General Obligation-Class B

4

$47,050,000

$19,055,000

$685,000

$27,310,000

$37,100,960

$27,310,000

$1,261,575

$10,128,225

7

$79,060,000

$32,345,000

$4,470,000

$42,245,000

$2,155,019

$22,752,994

4

$20,980,000

$3,620,000

$350,000

$17,010,000

$808,106

$4,722,065

4

$20,980,000

$3,620,000

$350,000

$17,010,000

$808,106

$4,722,065

2

$38,000,000

$7,670,000

$1,610,000

$28,720,000

$1,369,625

$8,688,623

2

$38,000,000

$7,670,000

$1,610,000

$28,720,000

$1,369,625

$8,688,623

Coolidge USD

Toltec ESD
$4,034,485

$3,475,000

Stanfield ESD

$1,866,850

$75,000

Picacho ESD
Totals for Picacho ESD
Apache Junction USD

Totals for Apache Junction USD

J O Combs USD
General Obligation-Class B
Totals for J O Combs USD

102

30% CAPACITY
10% CAPACITY

$51,390,000

Totals for Stanfield ESD

44

15% DEBT
5% DEBT

6

General Obligation-Class B

43

15% CAPACITY
5% CAPACITY

2

Totals for Toltec ESD

33

CURRENT
OUTSTANDING
PRINCIPAL

General Obligation-Class B

General Obligation-Class B

24

PAID IN FISCAL
YEAR 2013

General Obligation

Totals for Coolidge USD
22

PAID THROUGH
6/30/12

Maricopa USD

Totals for Maricopa USD
21

ORIGINAL
PRINCIPAL

$11,683,026

$17,010,000

Casa Grande UHSD
General Obligation-Class B
Totals for Casa Grande UHSD

$28,267,258

64

$28,720,000

TABLE 15
PINAL COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type

109

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY
5% CAPACITY

15% DEBT
5% DEBT

30% CAPACITY
10% CAPACITY

30% DEBT
10% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

$213,313

$388,323

$213,313

$388,323

Santa Cruz Valley UHSD
2

$7,567,520

$520,000

$1,454,407

$5,593,113

2

$7,567,520

$520,000

$1,454,407

$5,593,113

7

$35,100,000

$14,123,000

$4,535,000

$16,442,000

$973,225

$13,342,873

General Obligation-Class B

40

$319,356,712

$97,379,859

$13,954,111

$208,022,742

$9,732,437

$60,872,711

Grand Totals:

47

$354,456,712

$111,502,859

$18,489,111

$224,464,742

$10,705,662

$74,215,584

General Obligation-Class B

Totals for Santa Cruz Valley UHSD
General Obligation

$5,526,902

65

$5,593,113

TABLE 16
SANTA CRUZ COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type

1

15% CAPACITY
5% CAPACITY

15% DEBT
5% DEBT

30% CAPACITY
10% CAPACITY

30% DEBT
10% 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

$2,980,000

$920,000

$6,100,000

$289,913

$2,084,659

Totals for Santa Cruz Valley USD

2

$10,000,000

$2,980,000

$920,000

$6,100,000

$289,913

$2,084,659

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 2013

0

Totals for Patagonia UHSD
25

PAID THROUGH
6/30/12

0

Totals for Patagonia ESD
20

ORIGINAL
PRINCIPAL

Nogales USD

Totals for Nogales USD
6

# OF
ISSUES

Santa Cruz Valley USD
$16,788,057

66

$6,100,000

TABLE 16
SANTA CRUZ COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY
5% CAPACITY

15% DEBT
5% DEBT

30% CAPACITY
10% CAPACITY

30% DEBT
10% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

General Obligation-Class B

2

$10,000,000

$2,980,000

$920,000

$6,100,000

$289,913

$2,084,659

Grand Totals:

2

$10,000,000

$2,980,000

$920,000

$6,100,000

$289,913

$2,084,659

67

TABLE 17
YAVAPAI COUNTY SCHOOL DISTRICT FY 2013 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

$9,690,000
$9,690,000

$2,235,000
$2,235,000

$6,775,000
$6,775,000

0
0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

1
1

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

0
0

$76,862,948

$6,775,000

$368,850

$4,421,928

$0
$0

$0

$0

$0
$0

$0
$0

$0

$0

$2,975,000
$2,975,000

$995,000
$995,000

$11,030,000
$11,030,000

$521,294

$3,796,652

$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

$12,300,000
$12,300,000

$3,375,000
$3,375,000

$57,725,000
$57,725,000

$3,007,932

$14,520,434

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0

$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0

$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0

$0

$14,427,906

$11,030,000

$49,535,873

$57,725,000

Skull Valley ESD

Totals for Skull Valley ESD
17

30% DEBT
10% DEBT

Champie ESD
Totals for Champie ESD

15

30% CAPACITY
10% CAPACITY

Sedona-Oak Creek USD
General Obligation-Class B
Totals for Sedona-Oak Creek USD

14

15% DEBT
5% DEBT

Walnut Grove ESD
Totals for Walnut Grove ESD

9

15% CAPACITY
5% 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 2013

Clarkdale-Jerome ESD
Totals for Clarkdale-Jerome ESD

4

PAID THROUGH
6/30/12

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

68

TABLE 17
YAVAPAI COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type

22

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

5
5
10

$23,340,000
$53,675,000
$77,015,000

$13,520,000
$13,890,000
$27,410,000

$2,020,000
$4,440,000
$6,460,000

$7,800,000
$35,345,000
$43,145,000

0
0

$0
$0

$0
$0

$0
$0

$0
$0

1
1
2

$910,000
$3,255,000
$4,165,000

$580,000
$0
$580,000

$160,000
$0
$160,000

$170,000
$3,255,000
$3,425,000

0
0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

0
0

$0
$0

0
0

$104,137,122
$34,712,374

$7,800,000
$35,345,000

$356,477
$1,546,240

$7,930,455
$9,256,137

$0

$0

$16,500
$173,581

$481,516
$551,797

$0
$0

$0

$0

$0
$0

$0
$0

$0

$0

$0
$0

$0
$0

$0
$0

$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

$250,000
$250,000

$85,000
$85,000

$1,665,000
$1,665,000

$69,063

$399,542

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0

$0

$4,673,705
$1,557,902

$170,000
$3,255,000

Mayer USD
General Obligation-Class B
Totals for Mayer USD

50

30% DEBT
10% DEBT

Crown King ESD
Totals for Crown King ESD

43

30% CAPACITY
10% CAPACITY

Seligman USD
Totals for Seligman USD

41

15% DEBT
5% DEBT

Hillside ESD

Totals for Hillside ESD
40

15% CAPACITY
5% 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 2013

Beaver Creek ESD
General Obligation
General Obligation-Class B
Totals for Beaver Creek ESD

28

PAID THROUGH
6/30/12

Kirkland ESD
Totals for Kirkland ESD

26

ORIGINAL
PRINCIPAL

Humboldt USD

General Obligation
General Obligation-Class B
Totals for Humboldt USD
23

# OF
ISSUES

$3,778,306

$1,665,000

Canon ESD

Totals for Canon ESD

69

TABLE 17
YAVAPAI COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type

51

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY
5% CAPACITY

15% DEBT
5% DEBT

30% CAPACITY
10% CAPACITY

30% DEBT
10% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Chino Valley USD

1
1

$3,500,000
$3,500,000

$2,350,000
$2,350,000

$1,150,000
$1,150,000

$0
$0

$56,063

$2,021,227

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0

$0

7

$27,750,000

$16,450,000

$3,330,000

$7,970,000

$429,040

$10,433,198

General Obligation-Class B

13

$166,030,000

$39,105,000

$11,130,000

$115,795,000

$5,686,960

$32,946,490

Grand Totals:

20

$193,780,000

$55,555,000

$14,460,000

$123,765,000

$6,116,000

$43,379,688

General Obligation
Totals for Chino Valley USD
52

# OF
ISSUES

Yarnell ESD
Totals for Yarnell ESD
General Obligation

70

TABLE 18
YUMA COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type

1

30% DEBT
10% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

1
1

$11,810,000
$11,810,000

$5,950,000
$5,950,000

$2,860,000
$2,860,000

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

$121,654,608

$3,000,000

$293,000
$293,000

$6,397,917
$6,397,917

2
2

$4,075,000
$4,075,000

$2,260,000
$2,260,000

$425,000
$425,000

$1,390,000
$1,390,000

$3,213,952

$1,390,000

$73,501
$73,501

$1,021,381
$1,021,381

3
3
6

$11,355,000
$11,870,000
$23,225,000

$7,440,000
$3,280,000
$10,720,000

$700,000
$560,000
$1,260,000

$3,215,000
$8,030,000
$11,245,000

$33,588,035
$11,196,012

$3,215,000
$8,030,000

$194,868
$372,226
$567,094

$5,239,524
$3,007,542
$8,247,066

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

1
1

$2,050,000
$2,050,000

$1,425,000
$1,425,000

$145,000
$145,000

$480,000
$480,000

$38,125
$38,125

$213,175
$213,175

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

1
1

$420,000
$420,000

$95,000
$95,000

$100,000
$100,000

$225,000
$225,000

$10,153,152

$225,000

$27,938
$27,938

$373,688
$373,688

1
1

$2,350,000
$2,350,000

$430,000
$430,000

$150,000
$150,000

$1,770,000
$1,770,000

$2,972,554

$1,770,000

$89,193
$89,193

$409,280
$409,280

1
3
4

$9,145,000
$70,000,000
$79,145,000

$4,785,000
$44,440,000
$49,225,000

$2,185,000
$5,600,000
$7,785,000

$2,175,000
$19,960,000
$22,135,000

$175,037,651
$58,345,884

$2,175,000
$19,960,000

$196,150
$1,348,525
$1,544,675

$1,536,756
$14,198,905
$15,735,661

$2,811,272

$480,000

Antelope UHSD

General Obligation-Class B
Totals for Antelope UHSD
70

30% CAPACITY
10% CAPACITY

Gadsden ESD
General Obligation
Totals for Gadsden ESD

50

15% DEBT
5% DEBT

Wellton ESD
Totals for Wellton ESD

32

15% CAPACITY
5% 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 2013

Crane ESD

General Obligation
General Obligation-Class B
Totals for Crane ESD
16

PAID THROUGH
6/30/12

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

71

TABLE 18
YUMA COUNTY SCHOOL DISTRICT FY 2013 BONDED INDEBTEDNESS AND DEBT LIMITATION
SCHOOL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

15% CAPACITY
5% CAPACITY

15% DEBT
5% DEBT

30% CAPACITY
10% CAPACITY

30% DEBT
10% DEBT

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

General Obligation

7

$34,780,000

$19,695,000

$5,990,000

$9,095,000

$750,081

$13,761,060

General Obligation-Class B

9

$88,295,000

$50,410,000

$6,735,000

$31,150,000

$1,883,445

$18,637,108

16

$123,075,000

$70,105,000

$12,725,000

$40,245,000

$2,633,526

$32,398,168

Grand Totals:

72

TABLE 19
OUTSTANDING CLASS B GENERAL OBLIGATION INDEBTEDNESS AS OF JUNE 30, 2013
BY SCHOOL DISTRICT
SCHOOL DISTRICT
Concho ESD
Round Valley USD
Window Rock USD
Benson USD
Douglas USD
Willcox USD
Flagstaff USD
Grand Canyon USD
Payson USD
Pima USD
Safford USD
Thatcher USD
Agua Fria UHSD
Arlington ESD
Avondale ESD
Balsz 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*
$1,788,890
$36,950,291
$3,321,000
$8,493,234
$7,466,256
$6,989,187
$120,031,665
$1,383,601
$25,269,584
$1,607,793
$11,569,352
$3,700,606
$91,113,338
$14,623,637
$16,349,254
$13,639,430
$8,546,227
$33,537,083
$26,512,500
$162,269,055
$203,264,756
$18,621,797
$210,057,305
$106,247,785
$39,201,991
$11,794,732
$13,102,034
$155,580,699
$18,973,500
$71,798,045
$43,286,489
$89,607,283
$9,082,486
$8,988,655
$29,207,415
$11,457,034
$43,467,653
$266,158,491
$5,648,851
$2,791,093
$21,135,633
$1,378,564
$293,099,525
$13,589,546
$146,044,255
$34,215,745
$228,673,507
$22,604,445
$18,069,845
$26,516,073
$83,659,963

COUNTY
Apache
Apache
Apache
Cochise
Cochise
Cochise
Coconino
Coconino
Gila
Graham
Graham
Graham
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
Maricopa

CLASS B DEBT
$945,000
$6,965,000
$2,315,000
$6,680,000
$6,615,000
$6,695,000
$43,450,000
$545,000
$33,245,000
$650,000
$2,325,000
$3,700,000
$48,220,000
$540,000
$26,995,000
$15,105,000
$15,025,000
$46,865,000
$25,260,000
$14,975,000
$189,747,500
$11,550,000
$180,800,000
$161,220,000
$8,505,000
$9,510,000
$2,935,000
$130,120,000
$14,885,000
$71,795,000
$61,140,000
$103,563,750
$11,700,000
$7,845,000
$32,750,000
$13,210,000
$53,135,000
$226,400,000
$7,020,000
$1,155,000
$31,600,000
$575,000
$208,985,000
$9,265,000
$109,343,586
$39,715,000
$219,310,000
$30,405,000
$15,105,000
$48,340,000
$13,390,000

*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.
73

TABLE 19
OUTSTANDING CLASS B GENERAL OBLIGATION INDEBTEDNESS AS OF JUNE 30, 2013
BY SCHOOL DISTRICT
SCHOOL DISTRICT
Scottsdale USD
Tempe ESD
Tempe UHSD
Tolleson ESD
Tolleson UHSD
Union ESD
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
Continental ESD
Flowing Wells USD
Marana USD
Sahuarita USD
Sunnyside USD
Tanque Verde USD
Tucson USD
Vail USD
Apache Junction USD
Casa Grande ESD
Casa Grande UHSD
Coolidge USD
Eloy ESD
Florence USD
J O Combs USD
Maricopa USD
Ray USD
Stanfield ESD
Santa Cruz Valley UHSD
Toltec ESD
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*
$440,757,212
$67,809,849
$157,417,132
$7,971,876
$47,017,968
$2,502,000
$58,747,519
$16,727,635
$4,847,614
$25,266,125
$58,477,342
$2,623,567
$27,429,809
$9,534,210
$5,199,590
$17,148,670
$10,495,700
$148,267,833
$58,534,402
$16,010,396
$20,819,758
$76,641,762
$37,286,655
$44,703,073
$18,487,806
$326,431,678
$45,249,074
$37,100,960
$22,212,164
$28,267,258
$17,484,284
$1,455,000
$25,590,390
$11,683,026
$23,405,450
$11,587,302
$1,866,850
$5,526,902
$4,034,485
$16,788,057
$1,557,902
$34,712,374
$3,778,306
$14,427,906
$76,862,948
$49,535,873
$2,972,554
$11,196,012
$2,713,952
$58,345,884

COUNTY
Maricopa
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
Pima
Pinal
Pinal
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
$240,798,750
$87,830,000
$75,475,000
$9,735,000
$52,340,000
$2,300,000
$24,625,000
$420,000
$2,855,000
$4,930,000
$64,940,000
$1,560,000
$20,000,000
$8,765,000
$3,000,000
$2,935,000
$6,560,000
$75,135,000
$28,115,000
$15,820,000
$20,605,000
$40,315,000
$42,445,000
$33,850,000
$12,860,000
$201,577,190
$44,735,200
$27,310,000
$10,965,000
$28,720,000
$29,810,000
$1,450,000
$41,300,000
$17,010,000
$41,335,000
$979,629
$75,000
$5,593,113
$3,475,000
$6,100,000
$3,255,000
$35,345,000
$1,665,000
$11,030,000
$6,775,000
$57,725,000
$1,770,000
$8,030,000
$1,390,000
$19,960,000

*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.
74

TABLE 20
OUTSTANDING BONDED INDEBTEDNESS AS OF JUNE 30, 2013, BY SCHOOL DISTRICT

SCHOOL DISTRICT
Paradise Valley USD
Scottsdale USD
Phoenix UHSD
Tucson USD
Mesa USD
Chandler USD
Deer Valley USD
Dysart USD
Peoria USD
Gilbert USD
Kyrene ESD
Tempe ESD
Washington ESD
Glendale UHSD
Tempe UHSD
Amphitheater USD
Kingman USD
Madison ESD
Roosevelt ESD
Higley USD
Sedona-Oak Creek USD
Agua Fria UHSD
Tolleson UHSD
Phoenix ESD
Buckeye UHSD
Vail USD
Marana USD
Flagstaff USD
Humboldt USD
Sahuarita USD
Apache Junction USD
Maricopa USD
Florence USD
Sunnyside USD
Queen Creek USD
Osborn ESD
West Maricopa Education
Payson USD
Litchfield ESD
Coolidge USD
Casa Grande UHSD
Catalina Foothills USD
Avondale ESD
Cartwright ESD
Yuma UHSD
Blue Ridge USD
Flowing Wells USD
Window Rock USD
JO Combs ESD
Continental ESD
Riverside ESD

COUNTY
Maricopa
Maricopa
Maricopa
Pima
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Pima
Mohave
Maricopa
Maricopa
Maricopa
Yavapai
Maricopa
Maricopa
Maricopa
Maricopa
Pima
Pima
Coconino
Yavapai
Pima
Pinal
Pinal
Pinal
Pima
Maricopa
Maricopa
Maricopa
Gila
Maricopa
Pinal
Pinal
Pima
Maricopa
Maricopa
Yuma
Navajo
Pima
Apache
Pinal
Pima
Maricopa

OUTSTANDING BONDED DEBT PER
DEBT PER
INDEBTEDNESS
STUDENT STUDENT RANK
$275,525,000
$8,797
22
$264,578,750
$10,919
10
$246,635,000
$9,692
16
$235,045,000
$4,864
56
$226,400,000
$3,758
70
$193,825,000
$5,019
53
$180,800,000
$5,551
47
$170,995,000
$6,972
34
$167,710,000
$4,775
58
$135,405,000
$3,740
72
$116,020,000
$6,929
36
$97,230,000
$8,871
21
$83,440,000
$3,925
66
$80,390,000
$5,439
50
$80,225,000
$5,870
45
$75,135,000
$5,535
48
$64,940,000
$9,951
14
$63,460,000
$11,389
9
$61,515,000
$6,571
38
$61,140,000
$5,918
43
$57,725,000
$47,316
1
$54,795,000
$8,031
26
$54,215,000
$5,444
49
$50,595,000
$7,574
31
$46,865,000
$12,564
7
$45,535,000
$4,905
55
71
$43,835,000
$3,741
$43,450,000
$4,802
57
$43,145,000
$7,772
27
$42,445,000
$8,433
25
$42,245,000
$9,474
19
$41,685,000
$7,717
29
$41,300,000
$5,179
51
$37,245,000
$2,251
84
$36,565,000
$7,721
28
$35,275,000
$12,518
8
$35,000,000
$7,540
32
$33,245,000
$15,484
6
$32,750,000
$3,328
74
$29,995,000
$8,592
24
$28,720,000
$8,732
23
$28,115,000
$5,876
44
$26,995,000
$5,094
52
$25,260,000
$1,429
106
$22,135,000
$2,083
89
$21,100,000
$9,929
15
$20,605,000
$3,999
63
$19,655,000
$8,878
20
$17,010,000
$3,965
65
$15,820,000
$33,235
2
$15,105,000
$19,954
3
75

TABLE 20
OUTSTANDING BONDED INDEBTEDNESS AS OF JUNE 30, 2013, BY SCHOOL DISTRICT

SCHOOL DISTRICT
Balsz ESD
Buckeye ESD
Cave Creek USD
Glendale ESD
Littleton ESD
Saddle Mountain USD
Tanque Verde USD
Laveen ESD
Creighton ESD
Crane ESD
Wickenburg USD
Mingus USHD
Casa Grande ESD
Tolleson ESD
Fowler ESD
Pendergast ESD
Lake Havasu USD
Heber-Overgaard USD
Whiteriver USD
Fountain Hills USD
Liberty ESD
Murphy ESD
Round Valley USD
Page USD
Prescott USD
Willcox USD
Benson USD
Douglas USD
Snowflake USD
Santa Cruz Valley USD
Alhambra ESD
Santa Cruz Valley UHSD
Colorado River UHSD
Winslow USD
Thatcher USD
Toltec ESD
Beaver Creek ESD
Show Low USD
Mohave Valley ESD
Holbrook USD
Yuma ESD
Gila Bend USD
Joseph City USD
Ganado USD
Wilson ESD
Safford USD
Union ESD
Cedar USD
Antelope UHSD
Mayer USD
Littlefield ESD

COUNTY
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Pima
Maricopa
Maricopa
Yuma
Maricopa
Yavapai
Pinal
Maricopa
Maricopa
Maricopa
Mohave
Navajo
Navajo
Maricopa
Maricopa
Maricopa
Apache
Coconino
Yavapai
Cochise
Cochise
Cochise
Navajo
Santa Cruz
Maricopa
Pinal
Mohave
Navajo
Graham
Pinal
Yavapai
Navajo
Mohave
Navajo
Yuma
Maricopa
Navajo
Apache
Maricopa
Graham
Maricopa
Navajo
Yuma
Yavapai
Mohave

OUTSTANDING BONDED DEBT PER
DEBT PER
INDEBTEDNESS
STUDENT STUDENT RANK
$15,105,000
$6,066
41
$15,025,000
$3,508
73
$14,975,000
$4,978
54
$14,885,000
$1,177
111
$13,485,000
$2,680
77
$13,390,000
$10,175
13
$12,860,000
$6,997
33
$11,700,000
$2,108
88
$11,550,000
$1,859
96
$11,245,000
$1,894
95
$11,045,000
$9,689
17
$11,030,000
$9,484
18
$10,965,000
$1,593
102
$9,735,000
$3,842
68
$9,510,000
$2,225
85
$9,265,000
$1,002
112
$8,885,000
$1,653
101
$8,765,000
$19,349
4
$8,690,000
$4,281
60
$8,505,000
$4,676
59
$7,845,000
$2,570
80
$7,020,000
$3,813
69
$6,965,000
$5,581
46
$6,915,000
$2,646
78
$6,775,000
$1,433
105
$6,695,000
$5,941
42
37
$6,680,000
$6,581
$6,615,000
$1,794
98
$6,560,000
$2,723
76
$6,100,000
$1,910
94
$5,675,000
$425
117
$5,593,113
$15,755
5
$4,930,000
$2,361
83
$4,395,000
$2,110
87
$3,700,000
$2,441
81
$3,475,000
$3,227
75
$3,425,000
$10,254
12
$3,220,000
$1,399
108
$3,090,000
$2,059
92
$3,000,000
$1,481
104
$3,000,000
$351
119
$2,935,000
$7,683
30
$2,935,000
$6,971
35
$2,895,000
$2,080
90
$2,855,000
$2,584
79
$2,325,000
$786
115
$2,300,000
$1,379
110
$1,790,000
$10,407
11
$1,770,000
$6,299
40
$1,665,000
$300
121
$1,560,000
$3,852
67
76

TABLE 20
OUTSTANDING BONDED INDEBTEDNESS AS OF JUNE 30, 2013, BY SCHOOL DISTRICT

SCHOOL DISTRICT
Eloy ESD
Somerton ESD
Baboquivari (Indian Oasis USD)
Duncan USD
Nadaburg ESD
Ray USD
Superior USD
Concho ESD
St David USD
Tuba City USD
Pima USD
Colorado City USD
Palo Verde ESD
Grand Canyon USD
Arlington ESD
Bicentennial UHSD
Mohawk Valley ESD
Valley UHSD
Gadsden ESD
Quartzsite ESD
Stanfield ESD

COUNTY
Pinal
Yuma
Pima
Greenlee
Maricopa
Pinal
Pinal
Apache
Cochise
Coconino
Graham
Mohave
Maricopa
Coconino
Maricopa
La Paz
Yuma
Cochise
Yuma
La Paz
Pinal

OUTSTANDING BONDED DEBT PER
DEBT PER
INDEBTEDNESS
STUDENT STUDENT RANK
$1,450,000
$1,495
103
$1,390,000
$543
116
$1,360,000
$1,395
109
$1,250,000
$4,167
61
$1,155,000
$1,701
100
$979,629
$1,948
93
$972,000
$2,406
82
$945,000
$6,563
39
$830,000
$2,070
91
$665,000
$402
118
$650,000
$877
113
$640,000
$1,711
99
$575,000
$1,420
107
$545,000
$1,854
97
$540,000
$2,195
86
$515,000
$4,120
62
$480,000
$320
120
$390,000
$3,980
64
$225,000
$45
123
$170,000
$854
114
$75,000
$135
122

77

78

SPECIAL DISTRICTS
each county that had outstanding debt at the end
of the fiscal year.

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 projects primarily benefit an isolated group
and 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.
Special district debt has been reported in 12 of
the 15 counties. Of the 660 known special
districts, 167 had outstanding debt at the end of
FY2012/13; 493 reported no debt.

# 12
2
0
15
3
0
0
1
45
6
18
19
23
3
21
7
163

GENERAL OBLIGATION DEBT
Total outstanding general obligation debt for
special districts as of June 30, 2013 was $403.9
million or 26.1% of all outstanding debit ($91.8
million reported by 17 fire districts, $259.5 million
reported by 35 community facilities districts and
$52.6 million by two library districts in Apache and
Yuma and one hospital district in Mohave County.

 $403.9 million in general obligation debt



# 13
3
0
14
3
0
0
1
44
8
18
20
23
3
22
8
167

During FY 2012/13, 21 special districts issued
new issues totaling $164.9 million ($127.5 million
for refunding and $37.4 million for new bonds).
Table 42 provides more information.

Detail of the outstanding indebtedness for special
districts by county can be found in Tables 21
through 35.
Special districts reported the
following outstanding bonded indebtedness as of
June 30, 2013:



FY12
$5.4
$0.0
$16.5
$8.1
$0.0
$0.0
$4.1
$599.5
$70.7
$14.9
$466.8
$230.3
$50.5
$69.5
$71.5
$1,607.8

Please note that the outstanding balances listed
in the report should reflect all indebtedness as of
June 30, 2013. However, the year-end balances
should reflect any July 1, 2013 payments, if the
amount has been deposited into a dedicated fund
for the payment of the principal.

The total outstanding debt for the 167 special
districts reporting debt as of June 30, 2013 was
$1.55 billion, a 3.3% decrease compared to the
$1.61 billion reported as of June 30, 2012. The
remaining 493 special districts reported that they
had no outstanding bonded indebtedness.



FY13
$4.8
$0.0
$15.1
$7.7
$0.0
$0.0
$4.2
$589.1
$63.1
$13.4
$442.5
$221.0
$48.8
$68.1
$71.6
$1,549.4

reported by 17 fire districts, 35 community
facilities districts, and three other special
districts;
$778.1 million in revenue bonds reported by
three community facilities district and 43 other
special districts;
$24.4 million in certificates of participation
reported by two fire districts and one other
special district; and
$343.0 million in special assessment debt
reported by 20 community facilities districts
and 58 other special districts.

Pursuant to § 48-806, general obligation debt
issued by a fire district is subject to a debt limit
equal to the lesser of 6% of the value of taxable
property in the district (as shown on the last
property tax assessment roll before issuing the
bonds) or the maximum amount specified in the
election order. The table below measures the
current outstanding debt against the current debt
capacity. For districts with general obligation
debt, no district exceeded the 6% statutory debt
limit at the time bonds were issued.

The following table shows the outstanding debt at
the end of FY 2012/13 and FY 2011/12 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

79

FIRE DISTRICT
(COUNTY)

CURRENT
CAPACITY

DEBT

% OF
CAPACITY
USED

Apache Junction (Pinal)
$ 21,472,763 $ 7,485,000
34.9%
Arizona City (Pinal)
$ 1,869,579 $ 1,035,000
55.4%
Avra Valley (Pima)
$3,185,323
$ 231,000
7.3%
Black Canyon (Yavapai)
$ 939,172
$ 802,670
85.5%
Central Yavapai (Yavapai) $ 31,749,967 $ 12,885,000
40.6%
Chino Valley (Yavapai)
$ 4,459,332 $ 4,235,000
95.0%
Drexel Heights (Pima)
$ 11,626,908 $1,955,000
16.8%
Ganado (Apache)
$ 1,508,370
$ 80,000
5.3%
Golder Ranch (Pima)
$ 48,546,779 $ 10,420,000
21.5%
Maricopa * (Pinal)
$ 12,637,465 $ 2,185,000
17.3%
Mayer (Yavapai)
$ 1,793,142
$ 790,000
44.1%
Northwest (Pima)
$ 60,346,308 $ 30,020,000
49.7%
Picture Rocks (Pima)
$ 2,306,669 $ 2,076,000
90.0%
Rincon Valley (Pima)
$6,172,465 $ 5,265,000
85.3%
Rio Rico ** (Santa Cruz)
$ 4,350,452 $ 5,110,000 117.5%
Three Points (Pima)
$ 2,060,669 $1,650,000
80.1%
Tubac (Santa Cruz)
$5,905,777 $5,555,000
94.1%
* Maricopa Fire District dissolved and merged with the City of
Maricopa Fire Department in 2007.
** Rico Rico Fire District had a capacity of $5,366,524 and
outstanding debt of $5,365,000 when the bond was issued.

SPECIAL ASSESSMENT BONDS
Total outstanding debt from special assessment
bonds as of June 30, 2013 was $343.0 million
or 22.1% of total outstanding debt.
INTEREST
Special districts are not required to report interest
per A.R.S. § 41-4604. However, 153 special
districts reported interest paid during FY 2013 of
$72.8 million on $1.5 billion of outstanding
principal as of June 30, 2013 and $563.1 million
interest paid to date on 272 issues with an original
principal of $2.2 billion.
PER CAPITA DEBT
One method of determining the level of debt for
special districts within a county in relation to
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 total
for special districts compares to others.
SPECIAL DISTRICT
COUNTY TOTAL

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

REVENUE BONDS
Total outstanding debt from revenue bonds as
of June 30, 2013 was $778.1 million or 50.2%
of total outstanding debt. There were three
community facility districts (Apache Junction
Water Utilities, Arizona Utilities and Superstition
Mountains CFD) and 43 other special districts
with outstanding revenue bonds.
CERTIFICATES OF PARTICIPATION
Three special districts reported certificates of
participation with total outstanding principal as
of June 30, 2013 of $24.4 million. Two fire
districts reported outstanding debt of $12.64
million ($7.94 million by Green Valley and $4.70
million by Pinetop Fire District) and Rio Nuevo
Multipurpose Facilities reported outstanding
debt of $11.8 million.

PER CAPITA
DEBT

$1,000.64
$567.73
$446.83
$348.80
$322.90
$310.87
$200.80
$151.65
$144.48
$123.75
$112.36
$67.08
$0
$0
$0

The population measure used to calculate per
capita debt is the July 1, 2012 Department of
Administration estimate.

80

TABLE 21
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN APACHE COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Alpine Domestic Water Improvement District

Totals for Alpine Domestic Water 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

Alpine Fire District
Totals for Alpine Fire District
Alpine Sanitary District
Totals for Alpine 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

1

$7,190,000

$1,960,000

$490,000

$4,740,000

$234,450

$1,774,662

1

$7,190,000

$1,960,000

$490,000

$4,740,000

$234,450

$1,774,662

0

$0

$0

$0

$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

$690,000

$535,000

$75,000

$80,000

$8,138

$396,489

1

$690,000

$535,000

$75,000

$80,000

$8,138

$396,489

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Apache County Flood Control District
Totals for Apache County Flood Control District
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

Ganado Fire District
General Obligation
Totals for Ganado Fire District
Greer Acres Little Colorado Improvement
Totals for Greer Acres Little Colorado Improvement

81

TABLE 21
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN APACHE COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Greer Fire District

Totals for Greer 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

Little Colorado Sanitary District
Totals for Little Colorado Sanitary District
Northern Apache County Health Care
Totals for Northern Apache County Health Care

0

$0

$0

$0

$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

$37,085

$5,246

$1,544

$30,295

$959

$4,734

1

$37,085

$5,246

$1,544

$30,295

$959

$4,734

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Nutrioso Volunteer Fire District
Totals for Nutrioso Volunteer Fire District
Ojo Bonito Estates Domestic WID
Revenue
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
Totals for Vernon Fire District

White Mountain Communities Health Care
Totals for White Mountain Communities Health Care

82

TABLE 21
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN APACHE COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

General Obligation

2

$7,880,000

$2,495,000

$565,000

$4,820,000

$242,588

$2,171,151

Revenue

1

$37,085

$5,246

$1,544

$30,295

$959

$4,734

Grand Totals:

3

$7,917,085

$2,500,246

$566,544

$4,850,295

$243,547

$2,175,885

83

TABLE 22
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN COCHISE COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

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

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 District

Totals for Cochise County Flood Control District
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
Golden Acres Light District
Totals for Golden Acres Light District

84

TABLE 22
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN COCHISE COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID
TO DATE

Mescal-J6 Fire District

Totals for Mescal-J6 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

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

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
Totals for Northern Cochise Hospital District
Palominas Fire District

Totals for Palominas Fire District
PBW Fire District
Totals for PBW Fire District
Pirtleville Fire District
Totals for Pirtleville Fire District

Pirtleville Light District
Totals for Pirtleville Light District
Pistachio Pass Irrigation District
Totals for Pistachio Pass Irrigation District

85

TABLE 22
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN COCHISE COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID
TO DATE

Pomerene Domestic WID

Totals for Pomerene 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

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$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 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
San Simon Water District

Totals for San Simon Water 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
St. David Irrigation District
Totals for St. David Irrigation District

86

TABLE 22
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN COCHISE COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID
TO DATE

Sunnyside Fire District

Totals for Sunnyside 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

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

Grand Totals:

87

TABLE 23
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN COCONINO COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Anasazi Trail Road Improvement

Totals for Anasazi Trail 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

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Badger Creek Domestic WID
Totals for Badger Creek Domestic WID
Blue Ridge Fire District
Totals for Blue Ridge Fire District
Buckboard Trails Road Improvement District

Totals for Buckboard Trails Road Improvement District
Coconino County Flood Control
Totals for Coconino County Flood Control
Coconino County Jail District
Totals for Coconino County Jail District

Coconino County Library District
Totals for Coconino County Library District
Flagstaff Ranch Fire District
Totals for Flagstaff Ranch Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$19,075,000

$7,710,000

$345,000

$11,020,000

$559,625

$4,972,873

1

$19,075,000

$7,710,000

$345,000

$11,020,000

$559,625

$4,972,873

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Flagstaff Special Districts
Special Assessment

Totals for Flagstaff Special Districts
Forest Lakes Domestic WID
Totals for Forest Lakes Domestic WID
Forest Lakes Fire District
Totals for Forest Lakes Fire District

88

TABLE 23
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN COCONINO COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Foxboro 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

Special Assessment

1

$357,000

$88,000

$33,000

$236,000

$15,199

$70,964

Totals for Hashknife Trails Road Improvement District

1

$357,000

$88,000

$33,000

$236,000

$15,199

$70,964

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$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 Foxboro Ranch Domestic WID
Greenehaven Fire District
Totals for Greenehaven Fire District
Hashknife Trails Road Improvement District

Highlands Fire District

Totals for Highlands Fire District
Junipine Fire District
Totals for Junipine Fire District
Kachina Village Improvement District
Totals for Kachina Village Improvement District

Kaibab Estates West Fire District
Totals for Kaibab Estates West Fire District
Kiowa-Comanche Road Improvement District
Special Assessment
Totals for Kiowa-Comanche Road Improvement District

1

$287,581

$247,602

$13,005

$26,974

$1,471

$35,370

1

$287,581

$247,602

$13,005

$26,974

$1,471

$35,370

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

1

$243,105

$209,580

$11,193

$22,332

$1,412

$32,942

1

$243,105

$209,580

$11,193

$22,332

$1,412

$32,942

Linda Lane Road Improvement District

Totals for Linda Lane Road Improvement District
Lockett Ranches Fire District
Totals for Lockett Ranches Fire District
Lupine Road Improvement District
Special Assessment
Totals for Lupine Road Improvement District

89

TABLE 23
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN COCONINO COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Majestic View Domestic WID

Totals for Majestic View 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

$438,000

$133,000

$40,000

$265,000

$14,923

$92,230

1

$438,000

$133,000

$40,000

$265,000

$14,923

$92,230

1

$1,150,000

$1,005,000

$70,000

$75,000

$9,762

$1,374,293

1

$1,150,000

$1,005,000

$70,000

$75,000

$9,762

$1,374,293

1

$167,600

$160,500

$7,100

$0

$102

$15,561

1

$167,600

$160,500

$7,100

$0

$102

$15,561

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$212,597

$184,987

$9,116

$18,494

$1,025

$26,710

1

$212,597

$184,987

$9,116

$18,494

$1,025

$26,710

Mormon Lake Fire District
Totals for Mormon Lake Fire District
North Stardust/Antelope Trails Road ID
Special Assessment
Totals for North Stardust/Antelope Trails Road ID
Northside Sewer Improvement District

Special Assessment
Totals for Northside Sewer Improvement District
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
0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Revenue

2

$4,248,612

$1,929,365

$216,601

$2,102,646

Special Assessment

1

$750,000

$381,081

$40,253

$328,666

3

$4,998,612

$2,310,446

$256,854

$2,431,312

1

$174,674

$157,027

$8,735

$8,912

$328

$16,574

1

$174,674

$157,027

$8,735

$8,912

$328

$16,574

Totals for Pinewood Fire District
Pinewood Sanitary District

Totals for Pinewood Sanitary District

**

**

Pinon Road Improvement District
Special Assessment
Totals for Pinon Road Improvement District

** Special Districts are not required to reportt
90

TABLE 23
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN COCONINO COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Ponderosa Fire District

Totals for Ponderosa Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$382,917

$309,165

$23,669

$50,083

$3,369

$76,753

1

$382,917

$309,165

$23,669

$50,083

$3,369

$76,753

0

$0

$0

$0

$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

$51,694

$2,548

$4,808

$289

$7,830

1

$59,050

$51,694

$2,548

$4,808

$289

$7,830

1

$4,500,000

$3,599,882

$290,679

$609,439

$28,678

$1,545,860

1

$4,500,000

$3,599,882

$290,679

$609,439

$28,678

$1,545,860

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Rio Arroyo Road Improvement
Special Assessment
Totals for Rio Arroyo Road Improvement
Rodeo Drive Road Improvement
Totals for Rodeo Drive Road Improvement
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
Toho Tolani Road Improvement
Special Assessment
Totals for Toho Tolani Road Improvement

1

$2,590,000

$1,975,000

$300,000

$315,000

$29,213

$738,031

1

$2,590,000

$1,975,000

$300,000

$315,000

$29,213

$738,031

1

$73,911

$61,407

$4,071

$8,433

$462

$11,086

1

$73,911

$61,407

$4,071

$8,433

$462

$11,086

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Tonowanda Road Improvement
Special Assessment

Totals for Tonowanda Road Improvement
Tusayan Fire District
Totals for Tusayan Fire District
Valle Domestic Water Improvement District
Totals for Valle Domestic Water Improvement District

91

TABLE 23
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN COCONINO COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Westwood Estates 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

2

$4,248,612

$1,929,365

$216,601

$2,102,646

Special Assessment

15

$30,461,435

$16,273,925

$1,198,369

$12,989,141

$665,858

$9,017,077

Grand Totals:

17

$34,710,047

$18,203,290

$1,414,970

$15,091,787

$665,858

$9,017,077

Totals for Westwood Estates Fire District
Williams Facilities District
Totals for Williams Facilities District
Williams Hospital District
Totals for Williams Hospital District
Woods Fire District

Totals for Woods Fire District
Revenue

** Special Districts are not required to report interest
92

**

**

TABLE 24
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN GILA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Apache Hills Street Lighting District

Totals for Apache Hills Street 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

Beaver Valley Domestic WID
Totals for Beaver Valley Domestic WID
Beaver Valley Fire District
Totals for Beaver 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

Canyon Fire District

Totals for Canyon Fire District
Canyon Water Improvement District
Revenue
Totals for Canyon Water Improvement District

**

**

1

$200,000

$18,000

$3,000

$179,000

1

$200,000

$18,000

$3,000

$179,000

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

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Central Heights/Country Club/Midland City SLD
Totals for Central Heights/Country Club/Midland City SLD

Christopher Kohl's Fire District
Totals for Christopher Kohl's Fire District
Claypool / Lower Miami SLD
Totals for Claypool / Lower Miami SLD
East Verde Park Fire District

Totals for East Verde Park Fire District
East Verde Park Street Lighting District
Totals for East Verde Park Street 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

Gila County Library District
Totals for Gila County Library District

** Special Districts are not required to report interest

93

TABLE 24
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN GILA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Gisela Valley Fire District

Totals for Gisela 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

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

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Little Creek Land Company DWID

Totals for Little Creek Land Company DWID
Miami Gardens Street Lighting District
Totals for Miami Gardens Street Lighting District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$635,000

$5,000

$141,000

$489,000

$23,919

$47,982

1

$635,000

$5,000

$141,000

$489,000

$23,919

$47,982

0

$0

$0

$0

$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

$7,414,000

$164,000

$170,000

$7,080,000

$326,081

$661,601

1

$7,414,000

$164,000

$170,000

$7,080,000

$326,081

$661,601

Northern Gila County Sanitary District
Special Assessment
Totals for Northern Gila County Sanitary District

Pine Creek Canyon Domestic WID
Totals for Pine Creek Canyon Domestic WID
Pine Strawberry Fire District
Totals for Pine Strawberry Fire District
Pine Strawberry Water Improvement District
Revenue

Totals for Pine Strawberry Water Improvement District
Pine Street Lighting District
Totals for Pine Street 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

Pine Water Association Domestic WID
Totals for Pine Water Association Domestic WID

94

TABLE 24
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN GILA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

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

Rim Trail Domestic WID
Totals for Rim Trail Domestic WID
Round Valley / Oxbow Fire District
Totals for Round Valley / Oxbow 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

Solitude Trails Domestic WID

Totals for Solitude Trails Domestic WID
Strawberry Hollow Domestic WID
Totals for Strawberry Hollow 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

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Strawberry Hollow Wastewater Improvement
Totals for Strawberry Hollow Wastewater Improvement

Sunflower Mesa Domestic WID
Totals for Sunflower Mesa Domestic WID
Tonto Basin Fire District
Totals for Tonto Basin Fire District
Tonto Village Domestic WID

Totals for Tonto Village Domestic WID
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

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Tri-City Regional Sanitary District
Totals for Tri-City Regional Sanitary District

95

TABLE 24
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN GILA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Upper Glendale Street Lighting District

Totals for Upper Glendale Street 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

Whispering Pines Domestic WID
Totals for Whispering Pines Domestic WID
Whispering Pines Fire District
0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Revenue

2

$7,614,000

$182,000

$173,000

$7,259,000

$326,081

$661,601

Special Assessment

1

$635,000

$5,000

$141,000

$489,000

$23,919

$47,982

Grand Totals:

3

$8,249,000

$187,000

$314,000

$7,748,000

$350,000

$709,583

Totals for Whispering Pines Fire District

96

TABLE 25
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN GRAHAM COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

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

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
Mount Graham Hospital District
Totals for Mount Graham Hospital District
Pima Rural Fire District

Totals for Pima Rural Fire District
Safford Rural Fire District
Totals for Safford Rural Fire District

Grand Totals:

97

TABLE 26
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN GREENLEE COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

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

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Franklin Irrigation District
Totals for Franklin Irrigation District

Grand Totals:

98

TABLE 27
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN LA PAZ COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

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

Buckskin Fire District
Totals for Buckskin Fire District
Buckskin Sanitary District
Revenue

1

$307,263

$0

$0

$307,263

$0

$0

Special Assessment

4

$6,016,282

$1,898,750

$227,729

$3,889,803

$177,248

$1,372,023

5

$6,323,545

$1,898,750

$227,729

$4,197,066

$177,248

$1,372,023

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

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 Improvement District
Totals for Lakeside 5 Street Lighting 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

McMullen Valley Fire District
Totals for McMullen Valley Fire District

99

TABLE 27
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN LA PAZ COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID
TO DATE

McMullen Valley Water Conservation & Drainage

Totals for McMullen Valley Water Conservation & 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

Parker Fire District
Totals for Parker Fire District
Quartzsite Fire District
Totals for Quartzsite Fire District
Salome Street Lighting Improvement District

Totals for Salome Street Lighting Improvement District
Wenden Domestic Water 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

Revenue

1

$307,263

$0

$0

$307,263

$0

$0

Special Assessment

4

$6,016,282

$1,898,750

$227,729

$3,889,803

$177,248

$1,372,023

Grand Totals:

5

$6,323,545

$1,898,750

$227,729

$4,197,066

$177,248

$1,372,023

Totals for Wenden Domestic Water Improvement District
Wenden Street Lighting Improvement District

Totals for Wenden Street Lighting Improvement District

100

TABLE 28
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN MARICOPA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID
TO DATE

#K100 Marquerite Drive

Totals for #K100 Marquerite Drive

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$60,059

$49,231

$4,822

$6,006

$673

$22,811

1

$60,059

$49,231

$4,822

$6,006

$673

$22,811

1

$145,969

$88,068

$6,812

$51,089

$4,087

$35,694

1

$145,969

$88,068

$6,812

$51,089

$4,087

$35,694

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

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
#K74 99th Street
Totals for #K74 99th Street

#K75 98th Way
Totals for #K75 98th Way
#K76 Vine
Totals for #K76 Vine

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

#K77 Inland

Totals for #K77 Inland
#K79 97th Place
Totals for #K79 97th Place
#K80 Del Witt
Totals for #K80 Del Witt

101

TABLE 28
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN MARICOPA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID
TO DATE

#K81 5th Avenue

Totals for #K81 5th 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

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$301,960

$293,336

$1,040

$7,584

$370

$66,621

1

$301,960

$293,336

$1,040

$7,584

$370

$66,621

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

#K83 Boulder
Totals for #K83 Boulder
#K89 158th Street
Totals for #K89 158th Street
#K90 Grandview Manor

Totals for #K90 Grandview Manor
#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

0

$0

$0

$0

$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
#K96 Central Avenue
Totals for #K96 Central Avenue
#K98 Billings Street
Totals for #K98 Billings Street

102

TABLE 28
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN MARICOPA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID
TO DATE

Adaman Irrigation Water Delivery District #36

Totals for Adaman Irrigation Water Delivery District #36

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$3,450,000

$450,000

$105,000

$2,895,000

$148,683

$1,429,666

1

$3,450,000

$450,000

$105,000

$2,895,000

$148,683

$1,429,666

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$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

$2,236,574

$411,468

$1,722,958

$135,339

$3,359,910

1

$4,371,000

$2,236,574

$411,468

$1,722,958

$135,339

$3,359,910

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Agua Fria Ranch CFD
General Obligation
Totals for Agua Fria Ranch CFD
Aguila Fire District
Totals for Aguila Fire District
Aguila Irrigation District

Totals for Aguila Irrigation District
Anthem Sun Valley CFD
Totals for Anthem Sun Valley CFD
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

0

$0

$0

$0

$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
AZ 9-9 Housing
Totals for AZ 9-9 Housing
Berridge Manor IWDD #38
Totals for Berridge Manor IWDD #38

103

TABLE 28
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN MARICOPA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID
TO DATE

Broadland Ranches Greenfield IWDD #39

Totals for Broadland Ranches Greenfield IWDD #39

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$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

$3,985,000

$640,000

$90,000

$3,255,000

$185,828

$1,350,447

3

$3,985,000

$640,000

$90,000

$3,255,000

$185,828

$1,350,447

2

$411,000

$156,454

$19,161

$235,385

$2,662

$145,811

2

$411,000

$156,454

$19,161

$235,385

$2,662

$145,811

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Buckeye Valley Fire District
Totals for Buckeye Valley Fire District
Buckeye Water Conservation and Drainage
Totals for Buckeye Water Conservation and Drainage
Camelview Irrigation WDD #44

Totals for Camelview Irrigation WDD #44
Centerra Community Facilities District
General Obligation
Totals for Centerra Community Facilities District
Chandler Heights Citris Irrigation District
Revenue
Totals for Chandler Heights Citris Irrigation District

Circle City / Morristown Fire District
Totals for Circle City / Morristown Fire District
Circle G Octotillo Irrigation WDD #47
Totals for Circle G Octotillo Irrigation WDD #47

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Citrus Gardens Irrigation WDD #33

Totals for Citrus Gardens Irrigation WDD #33
Clearwater Hills Fire District
Totals for Clearwater Hills Fire District
College Park County Estates IWDD #53
Totals for College Park County Estates IWDD #53

104

TABLE 28
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN MARICOPA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID
TO DATE

Cortina Community Facilities District
2

$2,655,000

$325,000

$70,000

$2,260,000

$123,732

$957,733

2

$2,655,000

$325,000

$70,000

$2,260,000

$123,732

$957,733

2

$3,085,000

$515,000

$95,000

$2,475,000

$150,938

$1,510,331

2

$3,085,000

$515,000

$95,000

$2,475,000

$150,938

$1,510,331

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$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

4

$34,670,000

$4,995,000

$15,560,000

$14,115,000

Totals for DC Ranch Community Facilities District

4

$34,670,000

$4,995,000

$15,560,000

$14,115,000

1

$4,555,000

$1,465,000

$290,000

$2,800,000

$123,760

$1,216,858

1

$4,555,000

$1,465,000

$290,000

$2,800,000

$123,760

$1,216,858

General Obligation

Totals for Cortina Community Facilities District
Cottonflower Community Facilities District
General Obligation
Totals for Cottonflower Community Facilities District
Cottonwoods Improvement District
Totals for Cottonwoods Improvement District
Cuatro Palmas Irrigation WDD #26

Totals for Cuatro Palmas Irrigation WDD #26
Daisy Mountain Fire District
Totals for Daisy Mountain Fire District
DC Ranch Community Facilities District

**

**

Eagle Mountain Community Facilities District
Special Assessment
Totals for Eagle Mountain Community Facilities District
East Morningside Irrigation WDD #8
Totals for East Morningside Irrigation WDD #8

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$2,712,000

$0

$0

$2,712,000

1

$2,712,000

$0

$0

$2,712,000

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

Eastmark Community Facilities District
Revenue

Totals for Eastmark Community Facilities District

**

**

Electrical District #7
Totals for Electrical District #7
Electrical District #8
Totals for Electrical District #8

** Special Districts are not required to report interest

105

TABLE 28
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN MARICOPA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID
TO DATE

Elianto Community Facilities District
0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

2
4

$17,755,000
$27,646,000

$1,495,000
$7,148,000

$425,000
$942,000

$15,835,000
$19,556,000

$941,702

$5,606,161

$1,357,700

$14,316,072

6

$45,401,000

$8,643,000

$1,367,000

$35,391,000

$2,299,402

$19,922,233

General Obligation

4

$15,335,000

$915,000

$1,775,000

$12,645,000

$744,825

$2,418,383

Special Assessment

5

$5,860,000

$1,755,000

$341,000

$3,764,000

$223,558

$1,511,281

9

$21,195,000

$2,670,000

$2,116,000

$16,409,000

$968,383

$3,929,664

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

5

$24,355,000

$2,075,000

$11,130,000

$11,150,000

$593,120

$7,695,853

5

$24,355,000

$2,075,000

$11,130,000

$11,150,000

$593,120

$7,695,853

Totals for Elianto Community Facilities District
Estrella Mountain Ranch CFD
General Obligation
Special Assessment
Totals for Estrella Mountain Ranch CFD
Festival Ranch Community Facilities District

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
Goodyear CFD - General
General Obligation
Totals for Goodyear CFD - General
Goodyear CFD - Utilities
General Obligation
Totals for Goodyear CFD - Utilities

6

$54,580,000

$8,110,000

$1,355,000

$45,115,000

$2,199,515

$20,545,089

6

$54,580,000

$8,110,000

$1,355,000

$45,115,000

$2,199,515

$20,545,089

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Groves at Superstition Ranch IWDD #40

Totals for Groves at Superstition Ranch IWDD #40
Groves of Hermosa Vista IWDD #41
Totals for Groves of Hermosa Vista IWDD #41

106

TABLE 28
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN MARICOPA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID
TO DATE

Harquahala Valley Fire District

Totals for Harquahala 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

1

$2,545,000

$342,000

$473,000

$1,730,000

$110,063

$496,780

1

$2,545,000

$342,000

$473,000

$1,730,000

$110,063

$496,780

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Harquahala Valley Irrigation District
Totals for Harquahala Valley Irrigation District
Harquahala Valley Power District
Totals for Harquahala Valley Power District
Hoffman Terrace Irrigation WDD #3

Totals for Hoffman Terrace Irrigation WDD #3
Jackrabbit Trail Improvement District
Special Assessment
Totals for Jackrabbit Trail Improvement District
King Ranch Community Facilities District
Totals for King Ranch Community Facilities District

Lamar Irrigation Water Delivery District #30
Totals for Lamar Irrigation Water Delivery District #30
Laveen Fire District
Totals for Laveen 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

Leroy Vista Irrigation WDD #12

Totals for Leroy Vista Irrigation WDD #12
Long Manor Irrigation WDD #52
Totals for Long Manor Irrigation WDD #52
Longhorn Ranch Irrigation WDD #51
Totals for Longhorn Ranch Irrigation WDD #51

107

TABLE 28
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN MARICOPA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID
TO DATE

Los Olivos Irrigation Water Delivery District #1

Totals for Los Olivos Irrigation Water Delivery District #1

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$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

$83,365,000

$27,280,000

$33,645,000

$22,440,000

$911,964

$25,779,377

2

$83,365,000

$27,280,000

$33,645,000

$22,440,000

$911,964

$25,779,377

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Madison Park Irrigation WDD #22
Totals for Madison Park Irrigation WDD #22
Maricopa County Flood Control District
Totals for Maricopa County Flood Control District
Maricopa County Library District

Totals for Maricopa County Library District
Maricopa County Special Health Care District
Totals for Maricopa County Special Health Care District
Maricopa County Stadium District
Revenue
Totals for Maricopa County Stadium District

Maricopa County Street Lighting Improvement Districts
Totals for Maricopa County Street Lighting Improvement
Maricopa Water Conservation District #1
2

$19,900,000

$0

$129,974

$19,770,026

$135,830

$135,830

2

$19,900,000

$0

$129,974

$19,770,026

$135,830

$135,830

General Obligation

2

$7,345,000

$765,000

$165,000

$6,415,000

$410,980

$2,279,716

Special Assessment

1

$1,365,000

$200,000

$35,000

$1,130,000

$60,516

$447,366

Totals for Marley Park Community Facilities District

3

$8,710,000

$965,000

$200,000

$7,545,000

$471,496

$2,727,082

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Revenue
Totals for Maricopa Water Conservation District #1
Marley Park Community Facilities District

McDowell Homes Irrigation WDD #7
Totals for McDowell Homes Irrigation WDD #7

108

TABLE 28
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN MARICOPA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID
TO DATE

McDowell Mountain Ranch CFD
General Obligation

Totals for McDowell Mountain Ranch CFD

**

**

$42,390,000

$2,259,206

$13,305,356

$1,285,000

$42,390,000

$2,259,206

$13,305,356

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

1

$4,435,000

$3,410,000

$260,000

$765,000

$49,731

$1,882,998

1

$4,435,000

$3,410,000

$260,000

$765,000

$49,731

$1,882,998

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$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

$31,800,000

$8,690,000

$12,630,000

$10,480,000

2

$31,800,000

$8,690,000

$12,630,000

$10,480,000

1

$47,165,000

$3,490,000

$1,285,000

1

$47,165,000

$3,490,000

0

$0

0

McDowell Road Commercial Corridor ID
Special Assessment
Totals for McDowell Road Commercial Corridor ID
McMicken Irrigation District
Totals for McMicken Irrigation District
Miller Road Improvement District

Special Assessment
Totals for Miller Road Improvement District
Mirielle Community Facilities District
Totals for Mirielle Community Facilities District
Mobile Gardens Domestic WID
Totals for Mobile Gardens Domestic WID

Morrison Ranch Irrigation WDD #49
Totals for Morrison Ranch Irrigation WDD #49
Myrtle Park Irrigation WDD #10
Totals for Myrtle Park Irrigation WDD #10

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

New State Irrigation and Drainage District

Totals for New State Irrigation and Drainage District
Ocotillo Water Conservation District #68
Totals for Ocotillo Water Conservation District #68
Olivewood Estates Irrigation WDD #29
Totals for Olivewood Estates Irrigation WDD #29

** Special Districts are not required to report interest

109

TABLE 28
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN MARICOPA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID
TO DATE

Palm Valley Community Facilities District
General Obligation

Totals for Palm Valley Community Facilities District

2

$8,540,000

$915,000

$210,000

$7,415,000

$408,553

$2,514,646

2

$8,540,000

$915,000

$210,000

$7,415,000

$408,553

$2,514,646

1

$1,500,000

$1,319,672

$180,328

$0

$7,843

$381,726

1

$1,500,000

$1,319,672

$180,328

$0

$7,843

$381,726

1

$4,950,000

$1,120,000

$310,000

$3,520,000

$156,188

$1,161,791

1

$4,950,000

$1,120,000

$310,000

$3,520,000

$156,188

$1,161,791

1

$5,015,000

$4,730,000

$285,000

$0

$10,403

$4,445,336

1

$5,015,000

$4,730,000

$285,000

$0

$10,403

$4,445,336

1

$5,610,000

$5,065,000

$545,000

$0

$19,620

$51,004,629

1

$5,610,000

$5,065,000

$545,000

$0

$19,620

$51,004,629

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Paloma Irrigation and Drainage District
Revenue
Totals for Paloma Irrigation and Drainage District
Peoria Improvement District #0601
Special Assessment
Totals for Peoria Improvement District #0601
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
Peoria Improvement District #9202
Totals for Peoria Improvement District #9202

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$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 Improvement District #9303

Totals for Peoria Improvement District #9303
Peoria Improvement District #9601
Totals for Peoria Improvement District #9601
Peoria Improvement District #9602
Totals for Peoria Improvement District #9602

110

TABLE 28
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN MARICOPA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID
TO DATE

Peoria Improvement District #9603

Totals for Peoria Improvement District #9603

0

$0

$0

$0

$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

$19,220,000

$0

$0

$19,220,000

$900,400

$1,205,536

1

$19,220,000

$0

$0

$19,220,000

$900,400

$1,205,536

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$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 Improvement District #9801
Totals for Peoria Improvement District #9801
Phoenix Mesa Gateway Airport Authority
Revenue
Totals for Phoenix Mesa Gateway Airport Authority
Puerto Cuatro Irrigation WDD #46

Totals for Puerto Cuatro Irrigation WDD #46
Queen Creek Irrigation District
Totals for Queen Creek Irrigation District
Queen Creek Irrigation WDD #32
Totals for Queen Creek Irrigation WDD #32

Rancho Solano Improvement District
Totals for Rancho Solano Improvement District
Rancho-Grande and Landerwood IWDD #24
Totals for Rancho-Grande and Landerwood IWDD #24

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Ranchos Jardines Irrigation WDD #34

Totals for Ranchos Jardines Irrigation WDD #34
Rio Verde Fire District
Totals for Rio Verde Fire District
Roosevelt Irrigation District
Totals for Roosevelt Irrigation District

111

TABLE 28
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN MARICOPA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID
TO DATE

Roosevelt Water Conservation District

Totals for Roosevelt Water Conservation 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

$5,375,000

$3,105,000

$390,000

$1,880,000

1

$5,375,000

$3,105,000

$390,000

$1,880,000

1

$3,805,000

$175,000

$85,000

$3,545,000

1

$3,805,000

$175,000

$85,000

$3,545,000

1

$7,370,000

$1,590,000

$430,000

$5,350,000

$222,600

$1,383,293

1

$7,370,000

$1,590,000

$430,000

$5,350,000

$222,600

$1,383,293

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Rose Lane Irrigation WDD #28
Totals for Rose Lane Irrigation WDD #28
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

Spectrum Irrigation WDD #48
Totals for Spectrum Irrigation WDD #48
St. Johns' Irrigation District
Totals for St. Johns' 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

Summer Mesa Irrigation WDD #50

Totals for Summer Mesa Irrigation WDD #50
Sun City Fire District
Totals for Sun City Fire District
Sun City West Fire District
Totals for Sun City West Fire District

** Special Districts are not required to report interest

112

TABLE 28
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN MARICOPA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID
TO DATE

Sun Lakes 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

General Obligation

2

$11,175,000

$1,785,000

$160,000

$9,230,000

$251,774

$2,393,426

Special Assessment

3

$20,525,000

$12,564,000

$914,000

$7,047,000

$518,600

$10,200,282

5

$31,700,000

$14,349,000

$1,074,000

$16,277,000

$770,374

$12,593,708

0

$0

$0

$0

$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 Sun Lakes Fire District
Sun View Estates I Irrigation WDD #55
Totals for Sun View Estates I Irrigation WDD #55
Sun View Estates II Irrigation WDD #54
Totals for Sun View Estates II Irrigation WDD #54
Sunburst Farms Irrigation District

Totals for Sunburst Farms Irrigation District
Sundance Community Facilities District

Totals for Sundance Community Facilities District
Surprise Street Lighting Improvement Districts

Totals for Surprise Street Lighting Improvement Districts
Tanner Groves Irrigation WDD #37
Totals for Tanner Groves Irrigation WDD #37
Tartesso West Community Facilities District
General Obligation
Totals for Tartesso West Community Facilities District

2

$8,860,000

$940,000

$208,000

$7,712,000

$445,739

$2,738,662

2

$8,860,000

$940,000

$208,000

$7,712,000

$445,739

$2,738,662

1

$7,705,000

$5,445,000

$525,000

$1,735,000

$113,000

$3,828,669

1

$7,705,000

$5,445,000

$525,000

$1,735,000

$113,000

$3,828,669

4

$42,840,000

$15,025,000

$2,140,000

$25,675,000

$1,308,085

$13,400,755

4

$42,840,000

$15,025,000

$2,140,000

$25,675,000

$1,308,085

$13,400,755

Tatum Ranch Community Facilities District

General Obligation
Totals for Tatum Ranch Community Facilities District
Tempe Improvement Districts
Special Assessment
Totals for Tempe Improvement Districts

113

TABLE 28
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN MARICOPA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID
TO DATE

Thoroughbred Farms Irrigation WDD #43

Totals for Thoroughbred Farms Irrigation WDD #43

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$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

$109,070

$58,524

$329,406

$13,124

$30,821

1

$497,000

$109,070

$58,524

$329,406

$13,124

$30,821

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Tonopah Irrigation District
Totals for Tonopah Irrigation District
Tonopah Valley Fire District
Totals for Tonopah Valley Fire District
Tonto Hills Domestic WID

Special Assessment
Totals for Tonto Hills Domestic WID
Tres Palmas Irrigation WDD #6
Totals for Tres Palmas Irrigation WDD #6
Trillium Community Facilities District
Totals for Trillium Community Facilities District

Turney Tract Irrigation WDD #15
Totals for Turney Tract Irrigation WDD #15
Valley Metro Regional Public Transportation
1

$100,075,000

$2,265,000

$5,085,000

$92,725,000

$5,053,018

$18,135,584

1

$100,075,000

$2,265,000

$5,085,000

$92,725,000

$5,053,018

$18,135,584

General Obligation

1

$24,000,000

$2,800,000

$800,000

$20,400,000

$1,306,250

$15,068,261

Special Assessment

1

$18,600,000

$1,785,000

$500,000

$16,315,000

$859,512

$6,239,658

2

$42,600,000

$4,585,000

$1,300,000

$36,715,000

$2,165,762

$21,307,919

1

$13,000,000

$1,000,000

$500,000

$11,500,000

$197,352

$2,266,447

1

$13,000,000

$1,000,000

$500,000

$11,500,000

$197,352

$2,266,447

Revenue
Totals for Valley Metro Regional Public Transportation
Verrado Community Facilities District

Totals for Verrado Community Facilities District
Verrado Western Overlay CFD
General Obligation
Totals for Verrado Western Overlay CFD

114

TABLE 28
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN MARICOPA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID
TO DATE

Via Linda Road Community Facilities District

**

**

$3,940,000

$304,087

$4,024,410

$4,955,000

$3,940,000

$304,087

$4,024,410

$11,330,000

$2,505,000

$53,725,000

$3,108,336

$27,249,647

$67,560,000

$11,330,000

$2,505,000

$53,725,000

$3,108,336

$27,249,647

1

$49,000,000

$8,112,000

$1,522,000

$39,366,000

$2,300,609

$19,437,521

1

$49,000,000

$8,112,000

$1,522,000

$39,366,000

$2,300,609

$19,437,521

General Obligation

3

$7,590,000

$760,000

$190,000

$6,640,000

$350,568

$2,450,217

Special Assessment

1

$3,800,000

$1,297,000

$214,000

$2,289,000

$133,267

$1,463,256

4

$11,390,000

$2,057,000

$404,000

$8,929,000

$483,835

$3,913,473

0

$0

$0

$0

$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 Via Linda Road Community Facilities District

2

$5,225,000

$1,045,000

$2,315,000

$1,865,000

2

$5,225,000

$1,045,000

$2,315,000

$1,865,000

2

$10,540,000

$1,645,000

$4,955,000

2

$10,540,000

$1,645,000

3

$67,560,000

3

Village at Litchfield Park CFD
General Obligation
Totals for Village at Litchfield Park CFD
Vistancia Community Facilities District
Special Assessment
Totals for Vistancia Community Facilities District
Watson Road Community Facilities District

Special Assessment
Totals for Watson Road Community Facilities District
West Park Community Facilities District

Totals for West Park Community Facilities District
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

2

$1,400,000

$465,000

$55,000

$880,000

$54,313

$1,045,244

2

$1,400,000

$465,000

$55,000

$880,000

$54,313

$1,045,244

2

$1,490,000

$365,000

$50,000

$1,075,000

$69,389

$976,834

2

$1,490,000

$365,000

$50,000

$1,075,000

$69,389

$976,834

Wildflower Ranch CFD #1

General Obligation
Totals for Wildflower Ranch CFD #1
Wildflower Ranch CFD #2
General Obligation
Totals for Wildflower Ranch CFD #2

** Special Districts are not required to report interest
115

TABLE 28
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN MARICOPA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID
TO DATE

Windsor Square Irrigation WDD #27
0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$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

55

$307,720,000

$49,420,000

$53,843,000

$204,457,000

$9,000,348

$81,100,195

Revenue

11

$231,554,000

$33,257,700

$39,470,931

$158,825,369

$7,147,056

$49,143,774

Special Assessment

35

$319,845,988

$80,967,705

$13,062,198

$225,816,085

$12,840,008

$169,318,826

101

$859,119,988

$163,645,405

$106,376,129

$589,098,454

$28,987,412

$299,562,795

Totals for Windsor Square Irrigation WDD #27
Wittmann Fire District
Totals for Wittmann Fire District
Woodlea Irrigation WDD #2
Totals for Woodlea Irrigation WDD #2
Woolsey Flood Protection District

Totals for Woolsey Flood Protection District

Grand Totals:

116

TABLE 29
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN MOHAVE COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

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

$33,243,807

$3,170,296

$26,432,321

$757,991

$9,352,082

3

$62,846,424

$33,243,807

$3,170,296

$26,432,321

$757,991

$9,352,082

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$180,000

$0

$0

$180,000

$0

$0

1

$180,000

$0

$0

$180,000

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

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 District

Special Assessment
Totals for Bullhead City Sewer Improvement District
Butler Road Improvement I & II
Totals for Butler Road Improvement I & II
Centennial Park Domestic WID
Special Assessment
Totals for Centennial Park Domestic WID

Cerbat Ranch Street Improvement District
Totals for Cerbat Ranch Street Improvement District
Chloride Domestic Water Improvement District
Totals for Chloride Domestic Water 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

Colorado City Fire District

Totals for Colorado City Fire District
Crystal Beach Water Conservation District
Totals for Crystal Beach Water Conservation District
Desert Hills Fire District
Totals for Desert Hills Fire District

117

TABLE 29
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN MOHAVE COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID
TO DATE

Fort Mojave Mesa Fire District

Totals for Fort Mojave Mesa 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

1

$529,700

$308,984

$15,260

$205,456

$9,993

$262,654

1

$529,700

$308,984

$15,260

$205,456

$9,993

$262,654

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Golden Shores Fire District
Totals for Golden Shores Fire District
Golden Shores Water Conservation District
Totals for Golden Shores Water Conservation District
Golden Valley Fire District

Totals for Golden Valley Fire District
Golden Valley Improvement District
Totals for Golden Valley Improvement District
Havasu Heights Domestic WID
Special Assessment
Totals for Havasu Heights Domestic WID

Holiday Lighting District
Totals for Holiday Lighting District
Horizon Six Improvement District
Totals for Horizon Six Improvement District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$11,820,000

$8,420,000

$1,075,000

$2,325,000

$187,000

$4,040,299

1

$11,820,000

$8,420,000

$1,075,000

$2,325,000

$187,000

$4,040,299

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Hospital District #1 of Mohave County
General Obligation

Totals for Hospital District #1 of Mohave County
Lake Havasu City Improvement District
Totals for Lake Havasu City Improvement District
Lake Havasu City Sanitary District
Totals for Lake Havasu City Sanitary District

118

TABLE 29
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN MOHAVE COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID
TO DATE

Lake Havasu Irrigation and Drainage District
Special Assessment

Totals for Lake Havasu Irrigation and Drainage District

2

$6,120,000

$6,015,000

$10,000

$95,000

$6,625

$249,363

2

$6,120,000

$6,015,000

$10,000

$95,000

$6,625

$249,363

0

$0

$0

$0

$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

$327,131

$174,139

$4,503,730

$201,362

$201,362

1

$5,005,000

$327,131

$174,139

$4,503,730

$201,362

$201,362

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$46,000,000

$13,320,000

$3,590,000

$29,090,000

$1,281,250

$7,436,483

1

$46,000,000

$13,320,000

$3,590,000

$29,090,000

$1,281,250

$7,436,483

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Lake Mohave Ranchos Fire District
Totals for Lake Mohave Ranchos Fire District
Moccasin Domestic Water Improvement
Totals for Moccasin Domestic Water Improvement
Mohave County Airport Authority

Revenue
Totals for Mohave County Airport Authority
Mohave County Flood Control District
Totals for Mohave County Flood Control District
Mohave County Jail District
Revenue
Totals for Mohave County Jail District

Mohave County Library District
Totals for Mohave County Library District
Mohave County Television Improvement
Totals for Mohave County Television 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

0

$0

$0

$0

$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
Mohave Valley Irrigation and Drainage District
Totals for Mohave Valley Irrigation and Drainage District
Mohave Water Conservation District
Totals for Mohave Water Conservation District

119

TABLE 29
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN MOHAVE COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID
TO DATE

Northern Arizona Consolidated Fire District

Totals for Northern Arizona Consolidated 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

Oatman Fire District
Totals for Oatman Fire District
Pine Lake Fire District
Totals for Pine Lake Fire District
Pinion Pine Fire District

Totals for Pinion Pine Fire District
Rainbow Acres Street Improvement District
Totals for Rainbow Acres Street Improvement District
Rancho Verde Improvement District
Totals for Rancho Verde Improvement District

Scenic Improvement District
Totals for Scenic Improvement District
So-Hi Domestic Water Improvement District
Revenue
Totals for So-Hi Domestic Water Improvement District

2

$1,445,000

$567,830

$579,588

$297,582

$12,261

$235,475

2

$1,445,000

$567,830

$579,588

$297,582

$12,261

$235,475

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Sterling Community Facilities District #1

Totals for Sterling Community Facilities District #1
Sterling Community Facilities District #2
Totals for Sterling Community Facilities District #2
Topock / Golden Shores Sanitary District
Totals for Topock / Golden Shores Sanitary District

120

TABLE 29
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN MOHAVE COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURENT FISCAL
YEAR

INTEREST PAID
TO DATE

Yucca Fire District
0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

General Obligation

1

$11,820,000

$8,420,000

$1,075,000

$2,325,000

$187,000

$4,040,299

Revenue

4

$52,450,000

$14,214,961

$4,343,727

$33,891,312

$1,494,873

$7,873,320

Special Assessment

7

$69,676,124

$39,567,791

$3,195,556

$26,912,777

$774,609

$9,864,099

12

$133,946,124

$62,202,752

$8,614,283

$63,129,089

$2,456,482

Totals for Yucca Fire District

Grand Totals:

121

$21,777,718

TABLE 30
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN NAVAJO COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Beaver Dam Circle Improvement District

Totals for Beaver Dam Circle Improvement District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Blue Lake Circle Road Improvement District
Totals for Blue Lake Circle Road 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

1

$524,000

$128,000

$48,000

$348,000

$22,770

$138,394

1

$524,000

$128,000

$48,000

$348,000

$22,770

$138,394

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Buck Springs Road Improvement District
Totals for Buck Springs Road Improvement District

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

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$1,190,910

$196,546

$29,801

$964,563

$19,928

$87,380

1

$1,190,910

$196,546

$29,801

$964,563

$19,928

$87,380

Clay Springs Domestic WID
Totals for Clay Springs Domestic WID
Drifting Snow Loop Road Improvement District
Totals for Drifting Snow Loop Road Improvement District
Fawnbrook Domestic WID

Special Assessment
Totals for Fawnbrook Domestic WID
Heber Domestic Water Improvement District
Totals for Heber Domestic Water Improvement District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

122

TABLE 30
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN NAVAJO COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Heber-Overgaard Fire District

Totals for Heber-Overgaard Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Heber-Overgaard 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

Special Assessment

1

$295,000

$44,171

$25,000

$225,829

$13,169

$27,022

Totals for Hilltop Drive Road Improvement District

1

$295,000

$44,171

$25,000

$225,829

$13,169

$27,022

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Totals for Heber-Overgaard Sanitary District
Hiawatha Trail Road Improvement District
Totals for Hiawatha Trail Road Improvement District

Hilltop Drive Road Improvement District

Joseph City Domestic WID
Totals for Joseph City Domestic WID
Joseph City Fire District

Totals for Joseph City 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

Joseph City Sanitary District
Totals for Joseph City Sanitary District
Lakeside Fire District
Totals for Lakeside Fire District
Linden Fire District

Totals for Linden Fire District
Little Colorado Flood Control District
Totals for Little Colorado Flood Control District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

123

TABLE 30
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN NAVAJO COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Madison Lane Circle
Special Assessment

Totals for Madison Lane Circle

1

$43,313

$34,032

$3,110

$6,171

$309

$6,929

1

$43,313

$34,032

$3,110

$6,171

$309

$6,929

McLaws Road Fire District
Totals for McLaws Road 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

1

$201,842

$40,342

$30,424

$131,076

$7,239

$25,248

1

$201,842

$40,342

$30,424

$131,076

$7,239

$25,248

Misty Mountain Domestic WID
Totals for Misty Mountain Domestic WID

Moon Creek Circle
Totals for Moon Creek Circle
Mountain View Improvement District
Special Assessment
Totals for Mountain View Improvement District
Mule Deer Way Road Improvement District

Totals for Mule Deer Way Road 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

Navajo County Flood Control District
Totals for Navajo County Flood Control District
Navajo County Library District
Totals for Navajo County Library District
Navapache Hospital District

Totals for Navapache Hospital District
North Whistle Stop Loop Improvement District
Special Assessment
Totals for North Whistle Stop Loop Improvement District

1

$85,280

$32,747

$11,598

$40,935

$2,337

$12,391

1

$85,280

$32,747

$11,598

$40,935

$2,337

$12,391

124

TABLE 30
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN NAVAJO COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Palomino Drive Road Improvement District

Totals for Palomino Drive Road Improvement District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Pine Meadows Country Club CRID
Totals for Pine Meadows Country Club CRID

0

$0

$0

$0

$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

$425,000

$160,000

$4,695,000

$352,625

$1,666,225

1

$5,280,000

$425,000

$160,000

$4,695,000

$352,625

$1,666,225

1

$169,539

$107,798

$9,049

$52,692

**

**

1

$169,539

$107,798

$9,049

$52,692

Pinedale Domestic Water Improvement District
Totals for Pinedale Domestic Water Improvement District

Pinetop Fire District
Certificate of Participation
Totals for Pinetop Fire District
Pinetop-Lakeside Sanitary District
Special Assessment
Totals for Pinetop-Lakeside Sanitary District
Porter Creek Domestic WID

Totals for Porter Creek Domestic WID

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$186,007

$65,354

$4,000

$116,653

$5,436

$107,577

1

$186,007

$65,354

$4,000

$116,653

$5,436

$107,577

1

$184,124

$110,175

$14,473

$59,476

$4,253

$41,051

1

$184,124

$110,175

$14,473

$59,476

$4,253

$41,051

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
Scott's Pine Tract A Improvement District
Special Assessment
Totals for Scott's Pine Tract A Improvement District
Shoreline Drive CRID

Totals for Shoreline Drive CRID
Show Low Bluff Community Facilities District
General Obligation

1

$450,000

$0

$15,000

$435,000

$34,294

$59,384

Special Assessment

2

$2,494,000

$239,000

$55,000

$2,200,000

$123,423

$722,187

3

$2,944,000

$239,000

$70,000

$2,635,000

$157,717

$781,571

Totals for Show Low Bluff Community Facilities District

** Special Districts are not required to report interest

125

TABLE 30
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN NAVAJO COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Show Low Fire District

Totals for Show Low Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Show Low Improvement District #5
Special Assessment
Totals for Show Low Improvement District #5

1

$5,630,000

$4,520,000

$480,000

$630,000

$55,463

$3,913,144

1

$5,630,000

$4,520,000

$480,000

$630,000

$55,463

$3,913,144

1

$4,945,000

$2,665,000

$345,000

$1,935,000

$126,450

$3,152,525

1

$4,945,000

$2,665,000

$345,000

$1,935,000

$126,450

$3,152,525

1

$600,000

$203,000

$58,000

$339,000

$21,339

$146,793

1

$600,000

$203,000

$58,000

$339,000

$21,339

$146,793

1

$1,150,000

$516,950

$105,000

$528,050

$34,290

$340,785

1

$1,150,000

$516,950

$105,000

$528,050

$34,290

$340,785

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
Silver Creek County Road District

Totals for Silver Creek County Road 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

Silver Creek Flood Control District
Totals for Silver Creek Flood Control District
Sky-Hi Domestic Water Improvement District
Totals for Sky-Hi Domestic Water Improvement District
Soaring Eagle CRID

Totals for Soaring Eagle CRID
Sun Valley Fire District
Totals for Sun Valley Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

126

TABLE 30
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN NAVAJO COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Sutter Drive Improvement District
Special Assessment

Totals for Sutter Drive Improvement District

1

$245,750

$177,928

$19,746

$48,076

$3,498

$59,735

1

$245,750

$177,928

$19,746

$48,076

$3,498

$59,735

Sweeping Vista Road Improvement District
Totals for Sweeping Vista Road 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

Timberlake Pines CRID
Totals for Timberlake Pines CRID

Timberland Acres Special Road District #1
Totals for Timberland Acres Special Road District #1
Victory Heights Road Maintenance District
Totals for Victory Heights Road Maintenance District
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

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$2,135,450

$1,543,081

$89,000

$503,369

$29,372

$1,357,647

1

$2,135,450

$1,543,081

$89,000

$503,369

$29,372

$1,357,647

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

White Mountain Lake Road District #2
Totals for White Mountain Lake Road District #2
White Mountain Summer Home
Special Assessment
Totals for White Mountain Summer Home
Wild Cat Way Improvement District

Totals for Wild Cat Way Improvement District
Wild Horse Road #1
Totals for Wild Horse Road #1

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

127

TABLE 30
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN NAVAJO COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Wonderland Acres Domestic WID
Special Assessment

Totals for Wonderland Acres Domestic WID

1

$180,952

$67,809

$16,400

$96,743

$6,637

$40,614

1

$180,952

$67,809

$16,400

$96,743

$6,637

$40,614

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

Certificate of Participation

1

$5,280,000

$425,000

$160,000

$4,695,000

$352,625

$1,666,225

General Obligation

1

$450,000

$0

$15,000

$435,000

$34,294

$59,384

Special Assessment

18

$20,261,167

$10,691,933

$1,343,601

$8,225,633

$475,913

$10,179,422

Grand Totals:

20

$25,991,167

$11,116,933

$1,518,601

$13,355,633

$862,832

$11,905,031

Totals for Woodruff Fire District
Woodruff Irrigation District
Totals for Woodruff Irrigation District

128

TABLE 31
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN PIMA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

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

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$600,000

$354,548

$14,452

$231,000

$11,964

$180,295

1

$600,000

$354,548

$14,452

$231,000

$11,964

$180,295

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$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

$290,000

$5,405,000

1

$11,905,000

$6,210,000

$290,000

$5,405,000

5

$7,480,000

$3,660,000

$1,865,000

5

$7,480,000

$3,660,000

0

$0

0

$0

Arivaca Fire District
Totals for Arivaca Fire District
Avra Valley Fire District
General Obligation
Totals for Avra Valley Fire District

Cmo Ojo De Agua Improvement District
Totals for Cmo Ojo De Agua Improvement District
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

**

**

$1,955,000

$103,668

$1,695,779

$1,865,000

$1,955,000

$103,668

$1,695,779

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

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
129

TABLE 31
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN PIMA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Gladden Farms Community Facilities District
4

$9,430,000

$665,000

$215,000

$8,550,000

$480,553

$3,114,224

4

$9,430,000

$665,000

$215,000

$8,550,000

$480,553

$3,114,224

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

2

$13,310,000

$2,310,000

$580,000

$10,420,000

$512,912

$4,097,682

2

$13,310,000

$2,310,000

$580,000

$10,420,000

$512,912

$4,097,682

1

$9,305,000

$1,415,000

$420,000

$7,470,000

$397,531

$4,351,042

1

$9,305,000

$1,415,000

$420,000

$7,470,000

$397,531

$4,351,042

1

$10,000,000

$1,650,000

$410,000

$7,940,000

$358,567

$2,181,868

1

$10,000,000

$1,650,000

$410,000

$7,940,000

$358,567

$2,181,868

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$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

2

$1,553,112

$359,007

$47,186

$1,146,919

$15,214

$176,221

Totals for Marana Domestic Water Improvement District

2

$1,553,112

$359,007

$47,186

$1,146,919

$15,214

$176,221

General Obligation

Totals for Gladden Farms Community Facilities District
Gladden Farms Phase II Community Facilities District
Totals for Gladden Farms Phase II Community Facilities
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 Sewer District

Totals for La Cholla Sewer District
Marana Domestic Water Improvement District

130

TABLE 31
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN PIMA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Metropolitan Domestic WID
Revenue

Totals for Metropolitan Domestic WID

10

$90,297,000

$16,411,406

$14,653,593

$59,232,001

$1,784,743

$15,637,327

10

$90,297,000

$16,411,406

$14,653,593

$59,232,001

$1,784,743

$15,637,327

1

$1,204,075

$70,271

$70,279

$1,063,525

$10,190

$27,732

1

$1,204,075

$70,271

$70,279

$1,063,525

$10,190

$27,732

0

$0

$0

$0

$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

$5,935,000

$1,570,000

$30,020,000

$1,556,884

$10,137,563

3

$37,525,000

$5,935,000

$1,570,000

$30,020,000

$1,556,884

$10,137,563

1

$2,485,000

$240,000

$169,000

$2,076,000

$122,210

$525,017

1

$2,485,000

$240,000

$169,000

$2,076,000

$122,210

$525,017

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Mount Lemmon Domestic WID
Revenue
Totals for Mount Lemmon Domestic WID
Mount Lemmon Fire District
Totals for Mount Lemmon Fire District

Mountain Vista Fire District
Totals for Mountain Vista Fire District
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

131

TABLE 31
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN PIMA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Pima County Stadium District

Totals for Pima County Stadium District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$12,660,000

$1,375,000

$385,000

$10,900,000

$619,658

$4,625,815

1

$12,660,000

$1,375,000

$385,000

$10,900,000

$619,658

$4,625,815

1

$6,730,000

$5,155,000

$0

$1,575,000

**

**

1

$6,730,000

$5,155,000

$0

$1,575,000

1

$136,480,000

$6,985,000

$6,860,000

$122,635,000

$6,159,728

$12,198,012

1

$136,480,000

$6,985,000

$6,860,000

$122,635,000

$6,159,728

$12,198,012

2

$6,715,000

$1,115,000

$335,000

$5,265,000

$243,494

$1,169,893

2

$6,715,000

$1,115,000

$335,000

$5,265,000

$243,494

$1,169,893

1
2

$12,560,000
$85,800,000

$0
$9,200,000

$760,000
$1,710,000

$11,800,000
$74,890,000

$521,400
$4,706,131

$1,907,455
$20,926,395

3

$98,360,000

$9,200,000

$2,470,000

$86,690,000

$5,227,531

$22,833,850

0

$0

$0

$0

$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

$25,774,000

$4,356,000

$1,492,000

$19,926,000

$976,143

$6,629,809

1

$25,774,000

$4,356,000

$1,492,000

$19,926,000

$976,143

$6,629,809

Quail Creek Community Facilities District
General Obligation
Totals for Quail Creek Community Facilities District
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 District

Certificate of Participation
Revenue
Totals for Rio Nuevo Multipurpose Facilities District
Sabino Vista Fire District
Totals for Sabino Vista Fire District
Saguaro Springs CFD

Totals for Saguaro Springs CFD
Tangerine Farms Road Improvement District
Special Assessment
Totals for Tangerine Farms Road Improvement District

** Special Districts are not required to report interest
132

TABLE 31
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN PIMA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Tanque Verde Valley Fire District

Totals for Tanque Verde Valley Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$2,370,000

$475,000

$245,000

$1,650,000

$62,850

$193,368

1

$2,370,000

$475,000

$245,000

$1,650,000

$62,850

$193,368

3

$111,520,000

$46,280,000

$6,855,000

$58,385,000

3

$111,520,000

$46,280,000

$6,855,000

$58,385,000

**

**

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

2

$22,560,000

$1,650,000

$1,170,000

$19,740,000

$879,967

$4,089,323

Three Points Fire District
General Obligation
Totals for Three Points Fire District
Tucson Airport Authority
Revenue
Totals for Tucson Airport Authority

Tucson Country Club Estates Fire District
Totals for Tucson Country Club Estates Fire District
Vanderbilt Farms CFD
Totals for Vanderbilt Farms CFD
Why Fire District

Totals for Why Fire District
Certificate of Participation
General Obligation

20

$92,575,000

$16,129,548

$5,378,452

$71,067,000

$3,714,193

$25,739,636

Revenue

20

$436,159,187

$80,720,684

$30,616,058

$324,822,445

$13,073,537

$53,316,729

3

$44,409,000

$15,721,000

$1,782,000

$26,906,000

$976,143

$6,629,809

45

$595,703,187

$114,221,232

$38,946,510

$442,535,445

$18,643,840

$89,775,497

Special Assessment
Grand Totals:

** Special Districts are not required to report interest
133

TABLE 32
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN PINAL COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Antelope Peak Domestic WID

Totals for Antelope Peak 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

Anthem at Merrill Ranch SLID #1
Totals for Anthem at Merrill Ranch SLID #1
Anthem at Merrill Ranch SLID #2
Totals for Anthem at Merrill Ranch SLID #2

0

$0

$0

$0

$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

$9,500,000

$1,645,000

$370,000

$7,485,000

$381,638

$2,490,474

1

$9,500,000

$1,645,000

$370,000

$7,485,000

$381,638

$2,490,474

1

$4,670,000

$2,170,000

$460,000

$2,040,000

$109,315

$1,479,068

1

$4,670,000

$2,170,000

$460,000

$2,040,000

$109,315

$1,479,068

Anthem at Merrill Ranch SLID #3
Totals for Anthem at Merrill Ranch SLID #3
Apache Junction Fire District
General Obligation
Totals for Apache Junction Fire District
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

134

TABLE 32
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN PINAL COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

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

Apache Villa V Lighting District
Totals for Apache Villa V Lighting District
Arizona City Fire District
General Obligation
Totals for Arizona City Fire District

1

$1,325,000

$235,000

$55,000

$1,035,000

$49,338

$358,978

1

$1,325,000

$235,000

$55,000

$1,035,000

$49,338

$358,978

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$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

$2,250,000

$0

$0

$17,500,000

$12,210,000

$1,210,000

$2,250,000
$4,080,000

$113,124
$317,400

$13,042,500

2

$19,750,000

$12,210,000

$1,210,000

$6,330,000

$430,524

$13,179,375

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$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 City Sanitary District
Totals for Arizona City Sanitary District
Arizona Grande Lighting District
Totals for Arizona Grande Lighting District
Arroyo Verde Lighting District

Totals for Arroyo Verde Lighting District
Central Arizona Irrigation and Drainage District
Revenue
Special Assessment
Totals for Central Arizona Irrigation and Drainage District

$136,875

Cimmarron Lighting District
Totals for Cimmarron Lighting District

Copper Mountain Ranch CFD
Totals for Copper Mountain Ranch CFD
Cortez Ranch Lighting District
Totals for Cortez Ranch Lighting District

135

TABLE 32
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN PINAL COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Cottonwood Gardens Lighting District

Totals for Cottonwood Gardens 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

Desert Vista Lighting District
Totals for Desert Vista Lighting District
Desert Vista Sanitary District
Totals for Desert Vista 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

1

$20,915,000

$1,530,000

$560,000

$18,825,000

$814,960

$4,717,040

1

$20,915,000

$1,530,000

$560,000

$18,825,000

$814,960

$4,717,040

1

$120,235,000

$0

$2,070,000

$118,165,000

$5,833,813

$8,963,289

1

$120,235,000

$0

$2,070,000

$118,165,000

$5,833,813

$8,963,289

Dudleyville Fire District
Totals for Dudleyville Fire District
Electrical District #2
Revenue
Totals for Electrical District #2
Electrical District #3
Revenue

Totals for Electrical District #3
Electrical District #4
Revenue
Totals for Electrical District #4

1

$17,470,000

$780,000

$280,000

$16,410,000

$971,163

$4,915,631

1

$17,470,000

$780,000

$280,000

$16,410,000

$971,163

$4,915,631

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Electrical District #5
Totals for Electrical District #5

Electrical District #6
Totals for Electrical District #6
Eloy Fire District
Totals for Eloy Fire District

136

TABLE 32
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN PINAL COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Enchanted Acres #1 Lighting District

Totals for Enchanted Acres #1 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

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

Greene Reservoir Flood Control District
Totals for Greene Reservoir Flood Control District
HoHoKam Irrigation and Drainage District
Totals for HoHoKam Irrigation and Drainage District
Ironwood Cove I Lighting District

Totals for Ironwood Cove I Lighting District
Ironwood Cove II Lighting District
Totals for Ironwood Cove II 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

Ironwood Estates Lighting District
Totals for Ironwood Estates Lighting District

Ironwood Manor Lighting District
Totals for Ironwood Manor Lighting District
Magma Flood Control District
Totals for Magma Flood Control District

137

TABLE 32
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN PINAL COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Mammoth Fire District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Revenue

1

$278,529

$42,040

$0

$236,489

$10,625

$30,918

Special Assessment

1

$313,900

$70,200

$6,000

$237,700

$5,618

$216,319

2

$592,429

$112,240

$6,000

$474,189

$16,243

$247,237

Totals for Mammoth Fire District
Maricopa Domestic Water Improvement District

Totals for Maricopa Domestic Water Improvement District
Maricopa Fire District
General Obligation
Totals for Maricopa Fire District

2

$4,620,000

$2,020,000

$415,000

$2,185,000

$124,025

$1,180,748

2

$4,620,000

$2,020,000

$415,000

$2,185,000

$124,025

$1,180,748

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$724,110

$333,846

$19,166

$371,098

$4,396

$13,908

1

$724,110

$333,846

$19,166

$371,098

$4,396

$13,908

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Maricopa Flood Control District
Totals for Maricopa Flood Control District
Maricopa Mountain Domestic WID
Revenue
Totals for Maricopa Mountain Domestic WID
Maricopa Road Improvement District

Totals for Maricopa Road Improvement District
Maricopa Rural Road Improvement District
Totals for Maricopa Rural Road Improvement District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$1,500,000

$482,059

$143,506

$874,435

$45,494

$272,188

1

$1,500,000

$482,059

$143,506

$874,435

$45,494

$272,188

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Maricopa-Stanfield Irrigation and Drainage
Revenue
Totals for Maricopa-Stanfield Irrigation and Drainage

Martin Valley Community Facilities District
Totals for Martin Valley Community Facilities District

138

TABLE 32
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN PINAL COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Merrill Ranch Community Facilities District #1

2
4

$5,290,000
$3,297,000

$260,000
$548,280

$985,000
$144,480

$4,045,000
$2,604,240

$304,588
$244,398

$1,348,079
$1,001,187

6

$8,587,000

$808,280

$1,129,480

$6,649,240

$548,986

$2,349,266

General Obligation

2

$4,060,000

$425,000

$575,000

$3,060,000

$172,037

$367,941

Special Assessment

3

$3,587,500

$596,700

$159,210

$2,831,590

$289,887

$1,169,151

5

$7,647,500

$1,021,700

$734,210

$5,891,590

$461,924

$1,537,092

General Obligation
Special Assessment
Totals for Merrill Ranch Community Facilities District #1
Merrill Ranch Community Facilities District #2

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

$115,000

$40,000

$1,180,000

$67,048

$555,076

1

$1,335,000

$115,000

$40,000

$1,180,000

$67,048

$555,076

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$172,405

$13,850

$11,279

$147,276

$6,877

$57,256

1

$172,405

$13,850

$11,279

$147,276

$6,877

$57,256

Mission Royale Community Facilities District
General Obligation
Totals for Mission Royale Community Facilities District
New Magma Irrigation and Drainage District
Totals for New Magma Irrigation and 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

$57,939

$15,428

$1,263,958

$55,973

$344,119

1

$1,337,325

$57,939

$15,428

$1,263,958

$55,973

$344,119

Oracle Sanitary District

Totals for Oracle Sanitary District
Papago Butte Domestic WID
Revenue
Totals for Papago Butte Domestic WID

139

TABLE 32
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN PINAL COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

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

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$394,960

$286,342

$20,335

$88,283

$4,957

$175,435

1

$394,960

$286,342

$20,335

$88,283

$4,957

$175,435

Pinal County Library District
Totals for Pinal County Library District
Post Ranch Community Facilities District
Totals for Post Ranch Community Facilities District
Queen Creek Domestic WID
Revenue

Totals for Queen Creek Domestic WID
Queen Valley Domestic WID
Totals for Queen Valley 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

Queen Valley Fire District
Totals for Queen Valley Fire District

Queen Valley Sanitary District
Totals for Queen Valley Sanitary District
Renaissance Park Lighting District
Totals for Renaissance Park Lighting District

140

TABLE 32
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN PINAL COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Renaissance Point Unit 1 Lighting District

Totals for Renaissance Point Unit 1 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

Renaissance Point Unit 2 Lighting District
Totals for Renaissance Point Unit 2 Lighting District
San Carlos 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

Revenue

1

$251,000

$25,465

$3,543

$221,992

$10,629

$124,551

Totals for Seven Ranches Domestic WID

1

$251,000

$25,465

$3,543

$221,992

$10,629

$124,551

Totals for San Carlos Irrigation District

San Manuel Fire District
Totals for San Manuel Fire District
Sandia Community Facilities District
Totals for Sandia Community Facilities District
Seven Ranches Domestic WID

Silverbell Irrigation and Drainage District
Revenue
Totals for Silverbell Irrigation and Drainage District

1

$700,000

$14,599

$7,754

$677,647

$28,113

$81,793

1

$700,000

$14,599

$7,754

$677,647

$28,113

$81,793

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$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 Fire District
Totals for Stanfield Fire District

Stanfield Flood Control District
Totals for Stanfield Flood Control District
Sunrise Canyon Lighting District
Totals for Sunrise Canyon Lighting District

141

TABLE 32
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN PINAL COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Superstition Lighting District

Totals for Superstition 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

Superstition Meadows Lighting District
Totals for Superstition Meadows Lighting District
Superstition Mountains CFD
Revenue
Totals for Superstition Mountains CFD

2

$56,052,866

$970,866

$29,437,000

$25,645,000

$1,279,449

$19,198,913

2

$56,052,866

$970,866

$29,437,000

$25,645,000

$1,279,449

$19,198,913

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

3

$2,027,300

$333,353

$91,837

$1,602,110

$27,585

$227,365

3

$2,027,300

$333,353

$91,837

$1,602,110

$27,585

$227,365

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

Superstition View Lighting District
Totals for Superstition View Lighting District
Thunderbird Farms Improvement District
Revenue
Totals for Thunderbird Farms Improvement District
Thunderbird Farms Irrigation WDD #3

Totals for Thunderbird Farms Irrigation WDD #3
Thunderbird 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

Revenue

1

$448,000

$6,527

$3,158

$438,315

$12,157

$17,277

Totals for Valle Escondido Domestic WID

1

$448,000

$6,527

$3,158

$438,315

$12,157

$17,277

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
Valle Escondido Domestic WID

142

TABLE 32
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN PINAL COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Villa Grande Improvement District

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

3

$3,405,000

$390,000

$60,000

$2,955,000

$182,565

$627,995

Totals for Villago Community Facilities District

3

$3,405,000

$390,000

$60,000

$2,955,000

$182,565

$627,995

General Obligation

12

$29,535,000

$5,090,000

$2,500,000

$21,945,000

$1,281,237

$6,929,291

Revenue

19

$229,426,495

$7,046,886

$33,123,006

$189,256,603

$9,328,630

$40,755,626

9

$24,698,400

$13,425,180

$1,519,690

$9,753,530

$857,303

$15,429,157

40

$283,659,895

$25,562,066

$37,142,696

$220,955,133

$11,467,170

$63,114,074

Totals for Villa Grande Improvement District
Villago Community Facilities District
General Obligation

Special Assessment
Grand Totals:

143

TABLE 33
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN SANTA CRUZ COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

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

2

$5,530,000

$285,000

$135,000

$5,110,000

$279,456

$1,141,298

2

$5,530,000

$285,000

$135,000

$5,110,000

$279,456

$1,141,298

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

$5,130,000

$1,370,000

$38,090,000

$1,878,306

$9,737,482

Totals for Santa Cruz County Jail District

1

$44,590,000

$5,130,000

$1,370,000

$38,090,000

$1,878,306

$9,737,482

0

$0

$0

$0

$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 WID

Totals for Three Canyons Domestic WID
Tubac Fire District

1

$6,795,000

$985,000

$255,000

$5,555,000

$290,869

$1,283,169

1

$6,795,000

$985,000

$255,000

$5,555,000

$290,869

$1,283,169

General Obligation

3

$12,325,000

$1,270,000

$390,000

$10,665,000

$570,325

$2,424,467

Revenue

1

$44,590,000

$5,130,000

$1,370,000

$38,090,000

$1,878,306

$9,737,482

Grand Totals:

4

$56,915,000

$6,400,000

$1,760,000

$48,755,000

$2,448,631

$12,161,949

General Obligation
Totals for Tubac Fire District

144

TABLE 34
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN YAVAPAI COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

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

1
1

$5,505,900
$5,505,900

$0
$0

$205,427
$205,427

$5,300,473
$5,300,473

$1,944
$1,944

$1,944
$1,944

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

1
1

$861,000
$861,000

$40,805
$40,805

$17,525
$17,525

$802,670
$802,670

$33,654
$33,654

$131,952
$131,952

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$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

$12,602,000

$2,544,262

$494,684

$9,563,054

$348,397

$1,115,941

1
5

$144,900
$12,746,900

$123,852
$2,668,114

$10,000
$504,684

$11,048
$9,574,102

$630
$349,027

$133,608
$1,249,549

Ash Fork Fire District
Totals for Ash Fork Fire District
Ash Fork Sanitary District
Totals for Ash Fork Sanitary District
Ash Fork Street Lighting District

Totals for Ash Fork Street Lighting District
Big Park Domestic Wastewater Improvement
Revenue
Totals for Big Park Domestic Wastewater Improvement
Black Canyon City Water Improvement District
Totals for Black Canyon City Water Improvement District
Black Canyon Fire District

General Obligation
Totals for Black Canyon Fire District
Bryce Canyon Drive Domestic WWID
Totals for Bryce Canyon Drive Domestic WWID
Calvary Chapel Domestic WID
Totals for Calvary Chapel Domestic WID
Camp Verde Fire District

Totals for Camp Verde Fire District
Camp Verde Sanitary District
Revenue
Special Assessment
Totals for Camp Verde Sanitary District

145

TABLE 34
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN YAVAPAI COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Central Yavapai Fire District
General Obligation
Totals for Central Yavapai Fire District

2
2

$17,220,000
$17,220,000

$3,570,000
$3,570,000

$765,000
$765,000

$12,885,000
$12,885,000

$628,513
$628,513

$5,073,526
$5,073,526

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

1
1

$5,325,000
$5,325,000

$855,000
$855,000

$235,000
$235,000

$4,235,000
$4,235,000

$210,850
$210,850

$1,442,317
$1,442,317

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$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

$1,552,000
$1,552,000

$752,000
$752,000

$80,000
$80,000

$720,000
$720,000

$48,640
$48,640

$919,467
$919,467

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$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

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

$1,370,000
$1,370,000
146

$155,000
$155,000

$975,000
$975,000

$80,481
$80,481

$1,286,933
$1,286,933

Central Yavapai Hospital District
Totals for Central Yavapai Hospital District
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
Congress Fire District

Totals for Congress Fire District
Coyote Springs Road Improvement District
Special Assessment
Totals for Coyote Springs Road Improvement District
Creekside Sanitary District
Totals for Creekside Sanitary District
Crown King Fire District

Totals for Crown King Fire District
Diamond Valley Water District
Totals for Diamond Valley Water District
Eastridge Community Facilities District
Special Assessment
Totals for Eastridge Community Facilities District

TABLE 34
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN YAVAPAI COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Granite Gardens Sanitary District

Totals for Granite Gardens 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

1
1

$7,315,000
$7,315,000

$4,455,000
$4,455,000

$230,000
$230,000

$2,630,000
$2,630,000

**

**

1
1

$1,240,000
$1,240,000

$785,000
$785,000

$25,000
$25,000

$430,000
$430,000

**

**

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

2
2

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

$19,311
$19,311

$30,440
$30,440

$1,200,249
$1,200,249

**

**

2
2

$384,996
$384,996

$65,138
$65,138

$32,090
$32,090

$287,768
$287,768

**

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0
147

$0
$0

$0
$0

$0
$0

$0
$0

Groom Creek Fire District
Totals for Groom Creek Fire District
Hassayampa Community Facilities District
Special Assessment
Totals for Hassayampa Community Facilities District
Hassayampa Community Facilities District #2
Special Assessment
Totals for Hassayampa Community Facilities District #2

High Valley Ranch Domestic Wastewater ID
Totals for High Valley Ranch Domestic Wastewater ID
Highland Pines Domestic WID
Revenue
Totals for Highland Pines Domestic WID
Holiday Hills Domestic WID

Revenue
Totals for Holiday Hills Domestic WID

**

I.C.R. Sanitary District
Totals for I.C.R. Sanitary District
Iron Springs Sanitary District
Totals for Iron Springs Sanitary District
Jackson Acres Domestic WID

Totals for Jackson Acres Domestic WID
Kings Ranch Unit 2 Domestic WWID
Totals for Kings Ranch Unit 2 Domestic WWID
Mayer Domestic Water Improvement District
Totals for Mayer Domestic Water Improvement District

** Special Districts are not required to report interest

TABLE 34
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN YAVAPAI COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Mayer Fire District
General Obligation

Totals for Mayer Fire District

2
2

$925,000
$925,000

$110,000
$110,000

$25,000
$25,000

$790,000
$790,000

$38,200
$38,200

$236,899
$236,899

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

1
1

$3,425,000
$3,425,000

$185,000
$185,000

$95,000
$95,000

$3,145,000
$3,145,000

$167,592
$167,592

$1,090,344
$1,090,344

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

1
1

$400,000
$400,000

$170,363
$170,363

$20,705
$20,705

$208,932
$208,932

$1,767
$1,767

$24,633
$24,633

1
1

$1,857,000
$1,857,000

$187,000
$187,000

$95,000
$95,000

$1,575,000
$1,575,000

$107,491
$107,491

$423,272
$423,272

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

1
1

$95,840
$95,840

$45,856
$45,856

$5,044
$5,044

$44,940
$44,940

$1,291
$1,291

$15,032
$15,032

2
2

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

$675,000
$675,000

$195,000
$195,000

$6,130,000
$6,130,000

$407,627
$407,627

$3,667,699
$3,667,699

1
1

$256,300
$256,300

$36,679
$36,679

$8,668
$8,668

$210,953
$210,953

$6,443
$6,443

$54,142
$54,142

1
1

$6,940,000
$6,940,000

$655,000
$655,000

$205,000
$205,000

$6,080,000
$6,080,000

$371,740
$371,740

$3,207,208
$3,207,208

1
1

$925,446
$925,446

$684,554
$684,554
148

$20,247
$20,247

$220,645
$220,645

$7,678
$7,678

$106,279
$106,279

Montezuma Rimrock Fire District
Totals for Montezuma Rimrock Fire District
Parkway Community Facilities District
General Obligation
Totals for Parkway Community Facilities District
Peeples Valley Fire District

Totals for Peeples Valley Fire District
Ponderosa Park Domestic WID
Revenue
Totals for Ponderosa Park Domestic WID
Poquito Valley Road Improvement District
Special Assessment
Totals for Poquito Valley Road Improvement District
Prescott East Sanitary District

Totals for Prescott East Sanitary District
Prescott Water Improvement District P164
Special Assessment
Totals for Prescott Water Improvement District P164
Pronghorn Ranch CFD
General Obligation
Totals for Pronghorn Ranch CFD
Quail Ridge Domestic WID

Revenue
Totals for Quail Ridge Domestic WID
Quailwood Meadows CFD
General Obligation
Totals for Quailwood Meadows CFD
Raven Ridge Community Facilities District
Special Assessment
Totals for Raven Ridge Community Facilities District

TABLE 34
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN YAVAPAI COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Red Rock Road Enhancement Maintenance

Totals for Red Rock Road Enhancement Maintenance

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$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

$3,025,000
$3,025,000

$841,000
$841,000

$55,000
$55,000

$2,129,000
$2,129,000

$152,372
$152,372

$969,195
$969,195

2
2

$23,340,000
$23,340,000

$1,845,000
$1,845,000

$12,955,000
$12,955,000

$8,540,000
$8,540,000

$849,888
$849,888

$10,522,790
$10,522,790

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0
149

$0
$0

$0
$0

$0
$0

$0
$0

Retreat at Oak Creek Domestic WID
Totals for Retreat at Oak Creek Domestic WID
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
Sheriff's Posse Community Road Improvement

Totals for Sheriff's Posse Community Road Improvement
Southside Community Facilities District
Special Assessment
Totals for Southside Community Facilities District
Stoneridge Community Facilities District
General Obligation
Totals for Stoneridge Community Facilities District
Tapadero Domestic Wastewater Improvement

Totals for Tapadero Domestic Wastewater Improvement
TiPeJi Domestic Water Improvement District
Totals for TiPeJi Domestic Water Improvement District
Verde Valley Fire District
Totals for Verde Valley Fire District

TABLE 34
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN YAVAPAI COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

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

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$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
Revenue
Special Assessment

12
11
9

$65,036,000
$20,399,196
$18,655,186

$7,935,805
$2,835,753
$9,244,262

$14,492,525
$792,014
$675,291

$42,607,670
$16,771,429
$8,735,633

$2,708,064
$358,551
$398,583

$25,372,735
$1,196,660
$3,853,786

Grand Totals:

32

$104,090,382

$20,015,820

$15,959,830

$68,114,732

$3,465,198

$30,423,181

Totals for Williamson Valley Fire District
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
Totals for Yavapai County Jail District
Yavapai County Library District
Totals for Yavapai County Library District
Yavapai Ranch Domestic WID

Totals for Yavapai Ranch Domestic WID

150

TABLE 35
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN YUMA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

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

Donovan Estates 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

2

$20,947,000

$8,209,168

$440,832

$12,297,000

$281,992

$4,118,754

2

$20,947,000

$8,209,168

$440,832

$12,297,000

$281,992

$4,118,754

2

$398,285

$278,548

$10,734

$109,003

$4,229

$118,522

2

$398,285

$278,548

$10,734

$109,003

$4,229

$118,522

Special Assessment

1

$479,610

$239,882

$10,734

$228,994

$4,229

$141,612

Totals for Gadsden Townsite Improvement District

1

$479,610

$239,882

$10,734

$228,994

$4,229

$141,612

Totals for Donovan Estates Improvement District
Downtown Mall Maintenance Improvement
Totals for Downtown Mall Maintenance Improvement
East San Luis Community Facilities District

Special Assessment
Totals for East San Luis Community Facilities District
El Prado Estates Improvement District
Special Assessment
Totals for El Prado Estates Improvement District
Gadsden Townsite Improvement District

Gila Valley Anti-Noxious Weed District
Totals for Gila Valley Anti-Noxious Weed 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

Hillander "C" Irrigation District
Totals for Hillander "C" Irrigation District
Hyder Valley Irrigation Water Delivery #35

Totals for Hyder Valley Irrigation Water Delivery #35

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

1

$7,280,000

$6,330,000

$0

$950,000

$51,985

$1,628,432

1

$7,280,000

$6,330,000

$0

$950,000

$51,985

$1,628,432

1

$3,875,000

$1,365,000

$0

$2,510,000

$123,963

$1,121,342

1

$3,875,000

$1,365,000
151

$0

$2,510,000

$123,963

$1,121,342

Improvement District #67
Special Assessment
Totals for Improvement District #67
Improvement District #68
Special Assessment
Totals for Improvement District #68

TABLE 35
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN YUMA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Links at Coyote Wash CFD

Totals for Links at Coyote Wash CFD

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

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

Unit B Irrigation District
Totals for Unit B Irrigation District
Wellton-Mohawk Anti-Noxious Weed District

Totals for Wellton-Mohawk Anti-Noxious Weed District
Wellton-Mohawk Irrigation & Drainage District
Totals for Wellton-Mohawk Irrigation & Drainage District
Yuma County Airport Authority
Totals for Yuma County Airport Authority

Yuma County Citrus Pest Control District
Totals for Yuma County Citrus Pest 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

Yuma County Flood Control District
Totals for Yuma County Flood Control District
Yuma County Hospital District #1

Totals for Yuma County Hospital District #1

0

$0

$0

$0

$0

$0

$0

0

$0

$0

$0

$0

$0

$0

2

$3,437,915

$126,274

$127,466

$3,184,175

$84,932

$195,854

2

$3,437,915

$126,274

$127,466

$3,184,175

$84,932

$195,854

1

$8,000,000

$550,000

$705,000

$6,745,000

$331,725

$604,001

1

$8,000,000

$550,000
152

$705,000

$6,745,000

$331,725

$604,001

Yuma County Improvement District
Special Assessment
Totals for Yuma County Improvement District
Yuma County Jail District
Revenue
Totals for Yuma County Jail District

TABLE 35
SPECIAL DISTRICT FY 2013 BONDED INDEBTEDNESS IN YUMA COUNTY
SPECIAL DISTRICT NAME
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Yuma County Library District

General Obligation
Totals for Yuma County Library District

2

$53,765,000

$7,055,000

$1,170,000

$45,540,000

$2,159,025

$13,131,626

2

$53,765,000

$7,055,000

$1,170,000

$45,540,000

$2,159,025

$13,131,626

Yuma County Pest Abatement 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

General Obligation

2

$53,765,000

$7,055,000

$1,170,000

$45,540,000

$2,159,025

$13,131,626

Revenue

1

$8,000,000

$550,000

$705,000

$6,745,000

$331,725

$604,001

Special Assessment

9

$36,417,810

$16,548,872

$589,766

$19,279,172

$551,330

$7,324,516

12

$98,182,810

$24,153,872

$2,464,766

$71,564,172

$3,042,080

$21,060,143

Totals for Yuma County Pest Abatement District
Yuma Irrigation District
Totals for Yuma Irrigation District
Yuma Mesa Irrigation and Drainage District

Totals for Yuma Mesa Irrigation and Drainage District

Grand Totals:

153

154

STATE AGENCIES AND UNIVERSITIES
Finance Authority and the Greater Arizona
Development Authority is also reported by the
receiving jurisdictions in their respective
sections. Therefore, to avoid 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.)

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.
The Greater Arizona Development Authority
and the Water Infrastructure Finance
Authority do issue general obligation bonds,
supported by payments made by the local
jurisdictions. On July 1, 2011, the Water
Infrastructure Finance Authority absorbed the
Greater Arizona Development Authority.
However, the Water Infrastructure Finance
Authority is maintaining the Greater Arizona
Development Authority debt under a separate
program from the Water Infrastructure
Finance Authority so that debt is still reported
by each authority.

During FY 2012/13, seven state agencies and
universities issued thirteen new bonds totaling
$2.1 billion. State agencies and universities
are now required to report interest per A.R.S.
§ 41-4604.
Eleven state agencies and
universities reported interest paid during FY
2012/13 of $497.9 million on $13.3 billion of
outstanding principal as of June 30, 2013 and
$3.1 billion interest paid to date on 280 issues
with an original principal of $19.3 billion.
Please note that the outstanding balances
listed in the report should reflect all
indebtedness as of June 30, 2013. However,
the year-end balances should reflect any July
1, 2013 payments if the payment amount has
been deposited into a dedicated fund for the
payment of principal.

As of June 30, 2013, outstanding debt totaled
$12.0 billion for agencies and universities
after $2.1 billion in principal was retired or
refunded during the fiscal year, a 3.2%
increase from the $11.7 billion reported for
FY 2011/12. However, it should be noted
that debt reported by the Water Infrastructure

155

TABLE 36
STATE AGENCY AND UNIVERSITY FY 2013 BONDED INDEBTEDNESS
JURISDICTION
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Arizona Automobile Theft Authority
Totals for Arizona Automobile Theft Authority

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$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 Board for Private Postsecondary Education
Totals for Arizona Board for Private Postsecondary
Arizona Board of Behavioral Health Examiners
Totals for Arizona Board of Behavioral Health Exam
Arizona Board of Cosmetology

Totals for Arizona Board of Cosmetology
Arizona Board of Executive Clemency
Totals for Arizona Board of Executive Clemency
Arizona Board of Fingerprinting
Totals for Arizona Board of Fingerprinting
Arizona Board of Occupational Therapy Examiners

Totals for Arizona Board of Occupational Therapy
Arizona Board of Podiatry Examiners
Totals for Arizona Board of Podiatry Examiners
Arizona Board of Psychologist Examiners
Totals for Arizona Board of Psychologist Examiner

Arizona Board of Regents
Totals for Arizona Board of Regents
Arizona Board of Tax Appeals
Totals for Arizona Board of Tax Appeals

156
Loans issued by the Greater AZ Development Authority and the Water Infrastructure Finance Authority are also included in the receiving jurisdiction.

TABLE 36
STATE AGENCY AND UNIVERSITY FY 2013 BONDED INDEBTEDNESS
JURISDICTION
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Arizona Commerce Authority
Totals for Arizona Commerce Authority

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

5

$1,333,020,000

$80,265,000

$88,865,000

$1,163,890,000

$59,896,682

$236,707,436

1
6

$425,420,000
$1,758,440,000

$0
$80,265,000

$16,790,000
$105,655,000

$408,630,000
$1,572,520,000

$20,709,600
$80,606,282

$63,049,227
$299,756,663

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$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 Commission for Postsecondary Education
Totals for Arizona Commission for Postsecondary
Arizona Commission on Judicial Conduct
Totals for Arizona Commission on Judicial Conduc
Arizona Commission on the Arts

Totals for Arizona Commission on the Arts
Arizona Commission on Uniform State Laws
Totals for Arizona Commission on Uniform State La
Arizona Cotton Research and Protection Council
Totals for Arizona Cotton Research and Protection
Arizona Criminal Justice Commission

Totals for Arizona Criminal Justice Commission
Arizona Department of Administration
Certificate of Participation
Revenue
Totals for Arizona Department of Administration
Arizona Department of Agriculture

Totals for Arizona Department of Agriculture
Arizona Department of Corrections
Totals for Arizona Department of Corrections
Arizona Department of Economic Security
Totals for Arizona Department of Economic Securit

157
Loans issued by the Greater AZ Development Authority and the Water Infrastructure Finance Authority are also included in the receiving jurisdiction.

TABLE 36
STATE AGENCY AND UNIVERSITY FY 2013 BONDED INDEBTEDNESS
JURISDICTION
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Arizona Department of Education
Totals for Arizona Department of Education

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$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 Department of Emergency & Military Affairs
Totals for Arizona Department of Emergency & Milit
Arizona Department of Environmental Quality
Totals for Arizona Department of Environmental Qu
Arizona Department of Financial Institutions

Totals for Arizona Department of Financial Instituti
Arizona Department of Gaming
Totals for Arizona Department of Gaming
Arizona Department of Health Services
Totals for Arizona Department of Health Services
Arizona Department of Homeland Security

Totals for Arizona Department of Homeland Securit
Arizona Department of Housing
Totals for Arizona Department of Housing
Arizona Department of Insurance
Totals for Arizona Department of Insurance

Arizona Department of Juvenile Corrections
Totals for Arizona Department of Juvenile Correctio
Arizona Department of Liquor Licenses and Control
Totals for Arizona Department of Liquor Licenses a

158
Loans issued by the Greater AZ Development Authority and the Water Infrastructure Finance Authority are also included in the receiving jurisdiction.

TABLE 36
STATE AGENCY AND UNIVERSITY FY 2013 BONDED INDEBTEDNESS
JURISDICTION
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Arizona Department of Public Safety
Totals for Arizona Department of Public Safety

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

23
23

$4,296,000,000
$4,296,000,000

$619,300,000
$619,300,000

$721,200,000
$721,200,000

$2,955,500,000
$2,955,500,000

$142,184,421
$142,184,421

$808,670,415
$808,670,415

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$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

$20,410,000
$20,410,000

$3,055,000
$3,055,000

$0
$0

$17,355,000
$17,355,000

$790,611
$790,611

$4,482,892
$4,482,892

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Arizona Department of Racing
Totals for Arizona Department of Racing
Arizona Department of Real Estate
Totals for Arizona Department of Real Estate
Arizona Department of Revenue

Totals for Arizona Department of Revenue
Arizona Department of Transportation
Revenue
Totals for Arizona Department of Transportation
Arizona Department of Veteran's Services
Totals for Arizona Department of Veteran's Service
Arizona Department of Water Resources

Totals for Arizona Department of Water Resources
Arizona Department of Weights and Measures
Totals for Arizona Department of Weights and Meas
Arizona Exposition and State Fair
Totals for Arizona Exposition and State Fair

Arizona Game and Fish Department
Certificate of Participation
Totals for Arizona Game and Fish Department
Arizona Geological Survey
Totals for Arizona Geological Survey

159
Loans issued by the Greater AZ Development Authority and the Water Infrastructure Finance Authority are also included in the receiving jurisdiction.

TABLE 36
STATE AGENCY AND UNIVERSITY FY 2013 BONDED INDEBTEDNESS
JURISDICTION
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Arizona Health Care Cost Containment System
Totals for Arizona Health Care Cost Containment S

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$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

$85,848,581
$85,848,581

$20,769,554
$20,769,554

$65,501,865
$65,501,865

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$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 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 Medical Board
Totals for Arizona Medical Board
Arizona Pioneer's Home
Totals for Arizona Pioneer's Home
Arizona Radiation Regulatory Agency

Totals for Arizona Radiation Regulatory Agency
Arizona State Board for Charter Schools
Totals for Arizona State Board for Charter Schools
Arizona State Board of Accountancy
Totals for Arizona State Board of Accountancy

Arizona State Board of Barbers
Totals for Arizona State Board of Barbers
Arizona State Board of Chiropractic Examiners
Totals for Arizona State Board of Chiropractic Exa

160
Loans issued by the Greater AZ Development Authority and the Water Infrastructure Finance Authority are also included in the receiving jurisdiction.

TABLE 36
STATE AGENCY AND UNIVERSITY FY 2013 BONDED INDEBTEDNESS
JURISDICTION
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Arizona State Board of Dental Examiners
Totals for Arizona State Board of Dental 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

Arizona State Board of Dispensing Opticians
Totals for Arizona State Board of Dispensing Optici
Arizona State Board of Equalization
Totals for Arizona State Board of Equalization
Arizona State Board of Funeral Directors & Embalm

Totals for Arizona State Board of Funeral Directors
Arizona State Board of Massage Thearpy
Totals for Arizona State Board of Massage Thearpy
Arizona State Board of Nursing
Totals for Arizona State Board of Nursing
Arizona State Board of Optometry

Totals for Arizona State Board of Optometry
Arizona State Board of Osteopathic Examiners
Totals for Arizona State Board of Osteopathic Exa
Arizona State Board of Pharmacy
Totals for Arizona State Board of Pharmacy

Arizona State Board of Physical Therapy
Totals for Arizona State Board of Physical Therapy
Arizona State Board of Respiratory Care Examiners
Totals for Arizona State Board of Respiratory Care

161
Loans issued by the Greater AZ Development Authority and the Water Infrastructure Finance Authority are also included in the receiving jurisdiction.

TABLE 36
STATE AGENCY AND UNIVERSITY FY 2013 BONDED INDEBTEDNESS
JURISDICTION
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Arizona State Board of Technical Registration
Totals for Arizona State Board of Technical Registr

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$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

$449,135,000

$127,365,000

$78,550,000

$243,220,000

$12,252,034

$122,176,662

19
27

$1,035,865,000
$1,485,000,000

$52,050,000
$179,415,000

$58,780,000
$137,330,000

$925,035,000
$1,168,255,000

$42,725,785
$54,977,819

$150,877,074
$273,053,736

Arizona State Forester
Totals for Arizona State Forester
Arizona State Land Department
Totals for Arizona State Land Department
Arizona State Lottery Commission

Totals for Arizona State Lottery Commission
Arizona State Parks
Totals for Arizona State Parks
Arizona State Personnel Board
Totals for Arizona State Personnel Board
Arizona State Retirement System

Totals for Arizona State Retirement System
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 Supreme Court
Totals for Arizona State Supreme Court
Arizona State University
Certificate of Participation
Revenue
Totals for Arizona State University

162
Loans issued by the Greater AZ Development Authority and the Water Infrastructure Finance Authority are also included in the receiving jurisdiction.

TABLE 36
STATE AGENCY AND UNIVERSITY FY 2013 BONDED INDEBTEDNESS
JURISDICTION
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Arizona State Veterinary Medical Examing Board
Totals for Arizona State Veterinary Medical Examin

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$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 Homeopathic and Integrated Medicine Exam
Totals for Board of Homeopathic and Integrated Me
Board of Naturopathic Physicians Examiners
Totals for Board of Naturopathic Physicians Exami
Board of Nursing Care Institution Administrators

Totals for Board of Nursing Care Institution Admini
Board of Peace Officer Standards & Training
Totals for Board of Peace Officer Standards & Train
Citizen's Clean Election Commission
Totals for Citizen's Clean Election Commission
Commission for the Deaf and Hard of Hearing

Totals for Commission for the Deaf and Hard of He
Cooperative Extension Service
Totals for Cooperative Extension Service
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 Fire, Building and Life Safety
Totals for Department of Fire, Building and Life Saf

163
Loans issued by the Greater AZ Development Authority and the Water Infrastructure Finance Authority are also included in the receiving jurisdiction.

TABLE 36
STATE AGENCY AND UNIVERSITY FY 2013 BONDED INDEBTEDNESS
JURISDICTION
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Government Information Technology Agency
Totals for Government Information Technology Ag

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

18

$112,045,000

$17,680,000

$5,015,000

$89,350,000

$4,459,768

$28,941,533

53
71

$409,760,000
$521,805,000

$52,015,000
$69,695,000

$13,755,000
$18,770,000

$343,990,000
$433,340,000

$16,933,949
$21,393,717

$112,044,337
$140,985,870

55
55

$3,826,733,000
$3,826,733,000

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

$834,591,000
$834,591,000

$2,651,802,000
$2,651,802,000

$364,000
$364,000

$688,000
$688,000

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

Governor's Office Commission on Indian Affairs
Totals for Governor's Office Commission on Indian
Governor's Office of AZ. Parent's Commission
Totals for Governor's Office of AZ. Parent's Commi
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 Comm
Greater Arizona Development Authority
General Obligation
Revenue
Totals for Greater Arizona Development Authority
Health Facilities Authority
Revenue
Totals for Health Facilities Authority

Industrial Commission of Arizona
Totals for Industrial Commission of Arizona
Joint Legislative Budget Committee
Totals for Joint Legislative Budget Committee

164
Loans issued by the Greater AZ Development Authority and the Water Infrastructure Finance Authority are also included in the receiving jurisdiction.

TABLE 36
STATE AGENCY AND UNIVERSITY FY 2013 BONDED INDEBTEDNESS
JURISDICTION
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Law Enforcement Merit System Council
Totals for Law Enforcement Merit System Council

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Navigable Stream Adjudication Commission
Totals for Navigable Stream Adjudication Commiss
Northern Arizona University
Certificate of Participation
Revenue
Totals for Northern Arizona University

4

$126,290,000

$10,345,000

$50,315,000

$65,630,000

$2,296,481

$28,320,736

10
14

$457,445,000
$583,735,000

$28,435,000
$38,780,000

$6,110,000
$56,425,000

$422,900,000
$488,530,000

$19,274,796
$21,571,277

$86,044,072
$114,364,808

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

Office of Administrative Hearings

Totals for Office of Administrative Hearings
Office of Ombudsman - Citizen's Aide
Totals for Office of Ombudsman - Citizen's Aide
Office of Pest Management
Totals for Office of Pest Management

Office of the Arizona State Treasurer
Totals for Office of the Arizona State Treasurer
Office of the Attorney General
Totals for Office of the Attorney General
Office of the Auditor General

Totals for Office of the Auditor General
Public Safety Personnel Retirement System
Totals for Public Safety Personnel Retirement Syst
Registrar of Contractors
Totals for Registrar of Contractors

165
Loans issued by the Greater AZ Development Authority and the Water Infrastructure Finance Authority are also included in the receiving jurisdiction.

TABLE 36
STATE AGENCY AND UNIVERSITY FY 2013 BONDED INDEBTEDNESS
JURISDICTION
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

$0
$0

$0
$0

$0
$0

$0
$0

Residential Utility Consumer Office
0
0

$0
$0

$0
$0

9

$1,916,495,000

$773,985,000

$7,612,812

$1,134,897,188

$61,256,830

$458,855,824

7
16

$1,153,620,000
$3,070,115,000

$585,192,690
$1,359,177,690

$41,905,000
$49,517,812

$526,522,310
$1,661,419,498

$19,420,031
$80,676,861

$253,604,921
$712,460,745

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

0
0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

27

$718,287,000

$292,757,000

$24,810,000

$400,720,000

$19,414,000

$188,608,000

18
45

$1,003,315,000
$1,721,602,000

$99,020,000
$391,777,000

$93,010,000
$117,820,000

$811,285,000
$1,212,005,000

$34,557,000
$53,971,000

$189,704,000
$378,312,000

10
10

$1,318,830,000
$1,318,830,000

$388,060,000
$388,060,000

$66,870,000
$66,870,000

$863,900,000
$863,900,000

$41,375,283
$41,375,283

$253,718,943
$253,718,943

Certificate of Participation

54

$4,563,637,000

$1,287,772,000

$250,152,812

$3,025,712,188

$155,906,638

$1,039,151,550

General Obligation

18

$112,045,000

$17,680,000

$5,015,000

$89,350,000

$4,459,768

$28,941,533

Revenue

207

$14,099,108,000

$2,250,261,271

$1,873,780,554

$9,975,066,175

$337,544,865

$1,918,400,989

Grand Totals:

279

$18,774,790,000

$3,555,713,271

$2,128,948,366

$13,090,128,363

$497,911,271

$2,986,494,072

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
State of Arizona Acupuncture Board of Examiners

Totals for State of Arizona Acupuncture Board of E
University of Arizona
Certificate of Participation
Revenue
Totals for University of Arizona
Water Infrastructure Finance Authority
Revenue
Totals for Water Infrastructure Finance Authority

166
Loans issued by the Greater AZ Development Authority and the Water Infrastructure Finance Authority are also included in the receiving jurisdiction.

OTHER JURISDICTIONS
Arizona Health Network also issued a new
bond totaling $32.6 million during FY 2012/13.

Political subdivisions that do not belong to a
particular jurisdiction are included in this
section.
Details on the outstanding
indebtedness of Other Jurisdictions can be
found in Table 37.

Other Jurisdictions are not required to report
interest per A.R.S. § 41-4604. However, four
jurisdictions reported interest paid during FY
2012/13 of $89.0 million on $5.2 billion of
outstanding principal as of June 30, 2013 and
$414.7 million interest paid to date on 23
issues with an original principal of $5.9 billion.

As of June 30, 2013, outstanding debt totaled
$5.1 billion for Other Jurisdictions after $394.3
million in principal was retired or refunded
during the fiscal year, a 3.2% decrease
compared to the $5.3 billion reported for FY
2011/12.

Please note that the outstanding balances
listed in the report should reflect all
indebtedness as of June 30, 2013. However,
the year-end balances should reflect any July
1, 2013 payments if the payment amount has
been deposited into a dedicated fund for the
payment of principal.

The largest debt-holder shown here is Salt
River Project. During FY 2012/13, the Arizona
Sports and Tourism Authority issued one new
bond totaling $12.4 million. The University of

167

TABLE 37
OTHER JURISDICTIONS' FY 2013 BONDED INDEBTEDNESS
JURISDICTION
Bond Type

# OF
ISSUES

ORIGINAL
PRINCIPAL

PAID THROUGH
6/30/12

PAID IN FISCAL
YEAR 2013

CURRENT
OUTSTANDING
PRINCIPAL

INTEREST PAID IN
CURRENT FISCAL
YEAR

INTEREST PAID
TO DATE

Arizona Power Authority
Revenue
Totals for Arizona Power Authority

1
1

$57,520,000
$57,520,000

$24,575,000
$24,575,000

$4,810,000
$4,810,000

$28,135,000
$28,135,000

$1,603,351
$1,603,351

$22,926,811
$22,926,811

5
5

$533,575,000
$533,575,000

$144,750,000
$144,750,000

$230,490,000
$230,490,000

$284,025,000
$284,025,000

$14,408,250
$14,408,250

$100,866,785
$100,866,785

0
0

$0
$0

$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 Sports and Tourism Authority
Revenue
Totals for Arizona Sports and Tourism Authority
Arizona Strip Landfill Corporation
Totals for Arizona Strip Landfill Corporation
Central Arizona Water Conservation District

Totals for Central Arizona Water Conservation District
Salt River Project

2

$799,635,000

$117,458,000

$33,157,000

$649,020,000

$47,892,965

$187,325,608

11
13

$4,199,260,000
$4,998,895,000

$183,065,000
$300,523,000

$120,030,000
$153,187,000

$3,896,165,000
$4,545,185,000

$0
$47,892,965

$0
$187,325,608

4
4

$327,075,000
$327,075,000

$17,365,000
$17,365,000

$5,810,000
$5,810,000

$303,900,000
$303,900,000

$25,098,125
$25,098,125

$103,669,559
$103,669,559

2

$799,635,000

$117,458,000

$33,157,000

$649,020,000

$47,892,965

$187,325,608

Revenue

21

$5,117,430,000

$369,755,000

$361,140,000

$4,512,225,000

$41,109,726

$227,463,155

Grand Totals:

23

$5,917,065,000

$487,213,000

$394,297,000

$5,161,245,000

$89,002,691

$414,788,763

Certificate of Participation
Revenue
Totals for Salt River Project
U of A Health Network
Revenue
Totals for U of A Health Network
Certificate of Participation

168

SECTION TWO

FY 2012/13 NEW ISSUES

169

170

FY 2012/13 NEW ISSUES
Throughout FY 2012/13 $4.71 billion in new
issues was reported by Arizona political
subdivisions; of this amount, $2.05 billion
was directly attributed to refunding old debt.

COUNTIES
During the FY 2012/13, four counties
reported ten new bond issues totaling
$327.6 million; of this amount, $61.1 million
was attributed to refunding. The following is
a breakdown of this total:

The following table lists new issues by
county as well as the portion recognized as
refunding.
COUNTY

NEW DEBT

REFUNDING

Apache

$1,803,218

$0

Cochise

$0

$0

Coconino

$25,011,000

$3,325,575

Gila

$7,208,230

$0

Graham

$3,700,000

$0

$0

$0

Greenlee
La Paz
Maricopa

$3,215,000

$3,205,000

$963,171,620

$895,810,000

Mohave

$1,639,565

$0

Navajo

$8,455,247

$10,615,000

Other

$45,180,000

$0

Pima

$355,146,953

$179,310,402

Pinal

$40,970,609

$28,692,000

$4,021,482

$0

$1,156,585,035

$919,055,000

$28,664,057

$13,290,000

Santa Cruz
State
Yavapai

 $146.1 million in revenue bonds by four

Yuma

$10,745,745

$0

Total

$2,655,517,761

$2,053,302,977




New county debt for the fiscal year can be
found in Table 38.

CITIES AND TOWNS
City and town debt comes in a variety of
forms
including
general
obligation,
certificates of participation, revenue, special
assessment, municipal property corporation
bonds and lease purchase. In general,
cities and towns obtain debt to improve
roads, highways, waste water systems and
other municipal facilities.
During FY 2012/13 twenty-four cities and
towns incurred $1.35 billion in new debt; of
this amount, $0.74 billion was attributed to
refunding. The following is a breakdown of
this total:
 $501.1 million in revenue bonds,
reported by sixteen cities and towns;
$167.6 million was attributed to
refunding

The following table lists new issues by
jurisdiction as well as the portion recognized
as refunding.
JURISDICTION

NEW DEBT

Counties

$266,470,000

$61,095,000

Cities/Towns
Community
Colleges
School Districts
Special
Districts
Other

$605,415,080

$740,380,000

$156,090,000

$0

$388,440,746

$205,240,000

$37,336,900

$127,532,977

REFUNDING

$45,180,000

$0

State

$1,156,585,035

$919,055,000

Total

$2,655,517,761

$2,053,302,977

counties; $9.8 million was attributed to
refunding.
$88.6 million in general obligation debt,
reported by one county; $38.6 million
was attributed to refunding.
$92.9
million
in
certificate
of
participation debt, reported by one
county; $12.7 million was attributed to
refunding.

 $362.9 million in general obligation debt,
reported by seven cities and towns;
$136.3 million was attributed to
refunding

 $472.9 million in debt issued through
municipal property corporations, reported
by four cities and towns; $436.5 million
was attributed to refunding

 $8.8 million in lease purchase, reported
by four cities.
NOTE: Copies of the Report of Bond and Security Issuance forms as provided by the jurisdictions can
be obtained upon request.
171

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 2012/13, twenty-one special
districts incurred $164.9 million in new debt; of
this amount, $127.5 was for refunding. The
following is a breakdown of this total:

Detail of the new debt issues reported by
cities and towns for this fiscal year can be
found in Table 39.

COMMUNITY COLLEGES
Authorized
as
separate
municipal
jurisdictions from the counties, community
colleges have the authority to levy property
taxes, and, therefore, can issue general
obligation bonds.
Revenue bonds are
secured by student tuition and fees. Of the
twelve
community
college
districts
statewide, two reported new debt totaling
$156.1 million; none was attributed to
refunding.

 $93.2 million in revenue bonds, issued by
seven special districts; $63.1 million was
attributed to refunding

 $59.2 million in general obligation bonds,

issued by ten special districts; $52.4
million was attributed to refunding

 $151.1 million in a general obligation

 $0.4 million in special assessment bonds,

bond, issued by one community college;
none was attributed to refunding

issued by two special districts; none was
attributed to refunding

 $5.0 million in a revenue bond, issued

 $12.1 million in lease purchase debt,

by one community college; none was
attributed to refunding.
Detail on new issues by Community
Colleges can be found in Table 40.

issued by three special districts for
refunding.
Detail of all new debt issued by special
districts for the fiscal year can be found in
Table 42.

SCHOOL DISTRICTS
School districts primarily incur general
obligation debt, subject to the limitations
established by the constitution. During FY
2012/13, 40 Arizona school districts incurred
$593.7 million in new debt; of this amount,
$205.2 million was attributed to refunding.
The following is a breakdown of this total:

STATE AGENCIES, UNIVERSITIES
AND OTHERS
During the FY 2012/13, nine agencies,
universities and others reported fifteen new
bond issues totaling $2.1 billion; of this
amount, $0.9 billion was attributed to
refunding. The following is a breakdown of
this total:

 $509.3 million in general obligation class
B bonds, issued by 26 school districts;
$152.6 million was attributed to refunding

 $1.94 billion in revenue bonds, issued by

 $52.6 million in general obligation class A
bonds, issued by eight school districts for
refunding



 $31.8 million in lease purchase debt,

issued by 13 districts; none was attributed
to refunding.
Detail of all new debt issued by school districts
for the fiscal year can be found in Table 41.

eight agencies, universities and others; of
this amount, $0.8 billion was attributed to
refunding.
$163.4 million in certificate of participation
bonds, issued by three agencies and
universities for refunding.

 $12.6 million in lease purchase debt,

issued by two agencies; of this amount,
none was attributed to refunding.
Detail of new debt issued by state agencies,
universities and other jurisdictions for the fiscal
year can be found in Table 43.

SPECIAL DISTRICTS
Special districts are created within a county
and organized to complete a specified project.

172

TABLE 38
COUNTY NEW ISSUES IN FY 2013
Name

Bond Type

# of Issues

La Paz
Navajo

Revenue
Revenue

2
2

$1,315,000
$8,500,000

Pima

Certificates of Participation

2

$92,880,000

Pima

General Obligation

2

$88,575,000

Pima

Revenue

1

$128,795,000

Yuma

Revenue

1

$7,500,000

Grand Total:

173

Amount

$327,565,000

TABLE 39
CITY NEW ISSUES IN FY 2013
Name

Bond Type

# of Issues

Amount

Avondale

Revenue

1

$9,275,000

Buckeye

Revenue

1

$13,552,450

Casa Grande

Lease Purchase

1

$3,328,600

Clarkdale

Revenue

1

$1,600,000

El Mirage

General Obligation

2

$18,205,000

El Mirage

Revenue

2

Flagstaff
Flagstaff
Florence
Glendale
Goodyear
Marana
Maricopa
Mesa
Mesa
Miami
Oro Valley
Parker
Payson
Peoria
Phoenix
Prescott
Scottsdale
Scottsdale
Show Low
Springerville
Tempe
Tempe
Tucson
Tucson
Tucson

General Obligation
Lease Purchase
Lease Purchase
Municipal Property Corp
Revenue
Revenue
General Obligation
General Obligation
Revenue
Municipal Property Corp
Revenue
Revenue
Revenue
Municipal Property Corp
Municipal Property Corp
Revenue
General Obligation
Revenue
Revenue
Revenue
General Obligation
Revenue
General Obligation
Lease Purchase
Revenue

1
1
1
3
2
1
1
2
3
1
1
2
1
1
1
1
2
1
1
2
2
2
1
1
4

$5,050,000
$11,460,000
$2,951,000
$1,400,000
$239,875,000
$10,500,000
$34,780,000
$31,605,000
$68,875,000
$149,850,000
$958,230
$6,355,000
$1,870,000
$6,250,000
$35,510,000
$196,600,000
$15,921,582
$158,025,000
$65,000,000
$2,000,000
$1,803,218
$54,745,000
$68,630,000
$20,000,000
$1,150,000
$108,670,000

Grand Total:

174

$1,345,795,080

TABLE 40
COMMUNITY COLLEGE NEW ISSUES IN FY 2013
Name

Bond Type

# of Issues

Maricopa
Yavapai College

General Obligation
Revenue

1
1
Grand Total:

175

Amount
$151,090,000
$5,000,000
$156,090,000

TABLE 41
SCHOOL DISTRICT NEW ISSUES IN FY 2013
Dist. #

Name

County

1
4

Flagstaff USD
Thatcher USD

Coconino
Graham

General Obligation-Class B
General Obligation-Class B

1
1

$10,600,000
$3,700,000

1

Phoenix ESD

Maricopa

General Obligation

1

$10,880,000

1

Phoenix ESD

Maricopa

General Obligation-Class B

1

$10,880,000

4

Mesa USD

Maricopa

General Obligation-Class B

1

$46,000,000

5

Isaac ESD

Maricopa

Lease Purchase

1

$5,939,677

6
9
11
11
28
41
59
60
62
69
80
80
83

Washington ESD
Wickenburg USD
Peoria USD
Peoria USD
Kyrene ESD
Gilbert USD
Laveen ESD
Higley USD
Union ESD
Paradise Valley USD
Chandler USD
Chandler USD
Cartwright ESD

Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa

General Obligation-Class B
General Obligation
General Obligation
General Obligation-Class B
General Obligation-Class B
General Obligation-Class B
Lease Purchase
General Obligation-Class B
General Obligation-Class B
General Obligation-Class B
General Obligation
General Obligation-Class B
General Obligation-Class B

1
1
1
1
1
1
1
1
1
2
1
2
1

$20,000,000
$3,535,000
$15,920,000
$16,315,000
$2,975,000
$29,710,000
$2,032,493
$11,780,000
$2,540,000
$50,000,000
$8,440,000
$25,815,000
$8,900,000

89

Dysart USD

Maricopa

General Obligation-Class B

2

$25,930,000

92

Pendergast ESD

Maricopa

General Obligation-Class B

1

$7,570,000

95

Queen Creek USD

Maricopa

General Obligation

1

$1,770,000

95

Queen Creek USD

Maricopa

General Obligation-Class B

1

$1,770,000

Deer Valley USD
Glendale UHSD
Glendale UHSD
Phoenix UHSD
Tempe UHSD
West Maricopa Educatio
Lake Havasu USD
Winslow USD
Holbrook USD
Snowflake USD
Blue Ridge USD
Tucson USD
Marana USD

Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Mohave
Navajo
Navajo
Navajo
Navajo
Pima
Pima

General Obligation-Class B
General Obligation
General Obligation-Class B
General Obligation-Class B
General Obligation-Class B
General Obligation-Class B
Lease Purchase
General Obligation
Lease Purchase
Lease Purchase
Lease Purchase
Lease Purchase
General Obligation-Class B

1
1
2
2
2
1
1
1
1
1
1
1
1

$23,400,000
$8,595,000
$47,025,000
$50,000,000
$45,475,000
$35,000,000
$1,459,565
$2,115,000
$1,204,747
$2,500,500
$2,750,000
$4,951,953
$2,500,000

12

Sunnyside USD

Pima

General Obligation-Class B

2

$20,675,000

39

Continental ESD

Pima

General Obligation-Class B

1

$4,815,000

1

Florence USD

Pinal

General Obligation-Class B

1

$2,510,000

1
15

Florence USD

Pinal

Lease Purchase

1

Superior USD

Pinal

Lease Purchase

1

$4,181
$833,941

97
205
205
210
213
402
1
1
3
5
32
1
6

Bond Type

176

# of Issues

Amount

TABLE 41
SCHOOL DISTRICT NEW ISSUES IN FY 2013
Dist. #

Name

County

Bond Type

# of Issues

102
35

Casa Grande UHSD
Santa Cruz Valley USD

Pinal
Santa Cruz

Lease Purchase
Lease Purchase

1
1

$2,209,887
$4,021,482

22

Humboldt USD

Yavapai

General Obligation

1

$1,350,000

22

Humboldt USD

Yavapai

General Obligation-Class B

1

$3,400,000

43

Mayer USD

Yavapai

Lease Purchase

1

$636,575

13

Crane ESD

Yuma

Lease Purchase

1

$3,245,745

Grand Total:

177

Amount

$593,680,746

TABLE 42
SPECIAL DISTRICT NEW ISSUES IN FY 2013
Name

County

Bond Type

# of Issues

Summit Fire District
Buckskin Sanitary District

Coconino
La Paz

Lease Purchase
Revenue

4
1

$3,325,575
$1,650,000

La Paz County Jail District

La Paz

Lease Purchase

1

$1,585,000

DC Ranch Community Facilities District

Maricopa

General Obligation

1

$14,670,000

Eastmark Community Facilties District

Maricopa

Revenue

1

$2,712,000

Festival Ranch Community Facilities District

Maricopa

General Obligation

1

$5,400,000

Goodyear CFD - General
Maricopa County Stadium District
Maricopa Water Conservation District #1
McDowell Mountain Ranch CFD
Via Linda Road Community Facilities District
Village at Litchfield Park CFD
Centennial Park Domestic WID
Drexel Heights Fire District
Metropolitan Domestic WID
Mountain Vista Fire District
Merrill Ranch Community Facilities District #1
Merrill Ranch Community Facilities District #1
Merrill Ranch Community Facilities District #2

Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Maricopa
Mohave
Pima
Pima
Pima
Pinal
Pinal
Pinal

General Obligation
Revenue
Revenue
General Obligation
General Obligation
General Obligation
Special Assessment
General Obligation
Revenue
Lease Purchase
General Obligation
Special Assessment
General Obligation

1
1
2
1
1
1
1
1
3
1
1
1
1

$10,685,000
$25,140,000
$19,900,000
$11,555,000
$2,000,000
$3,940,000
$180,000
$1,000,000
$12,127,000
$7,183,402
$900,000
$189,000
$500,000

Superstition Mountains CFD

Pinal

Revenue

1

$26,182,000

Big Park Domestic Water Improvement

Yavapai

Revenue

1

$5,505,900

Stoneridge Community Facilities District

Yavapai

General Obligation

1

$8,540,000

Grand Total:

178

Amount

$164,869,877

TABLE 43
STATE AGENCY, UNIVERSITY AND OTHER NEW ISSUES FY 2013
Name

Bond Type

# of Issues

Amount

Arizona Department of Transportation

Revenue

1

$715,470,000

Arizona School Facilities Board

Revenue

1

$316,165,000

Arizona Sports and Tourism Authority

Revenue

1

$12,485,000

Arizona State University

Certificates of Participation

1

$64,780,000

Arizona State University

Revenue

1

$110,950,000

Department of Administration

Certificates of Participation

1

$62,630,000

Health Facilities Authority
Health Facilities Authority
Northern Arizona University
Northern Arizona University
U of A Health Network
University of Arizona

Lease Purchase
Revenue
Certificates of Participation
Revenue
Revenue
Revenue

1
2
1
1
1
3

$12,550,035
$463,695,000
$36,005,000
$75,190,000
$32,695,000
$218,205,000

Grand Total:

179

$2,120,820,035

$715,470,000
$316,165,000
$12,485,000
$64,780,000
$110,950,000
$62,630,000

$12,550,035
$463,695,000
$36,005,000
$75,190,000
$32,695,000
$218,205,000
$2,120,820,035

180

SECTION THREE

LEASE PURCHASES

181

182

LEASE PURCHASE/THIRD PARTY FINANCING CONTRACTS
This section provides a summary of the lease
purchase and third party financing contracts
(hereafter referred to as lease purchase)
information collected for FY 2012/13. For
political subdivisions with outstanding debt, the
information in Table 44 is presented by county
and jurisdiction.

County
Apache
Cochise
Coconino
Gila
Graham
Greenlee
La Paz
Maricopa
Mohave
Navajo
Other
Pima
Pinal
Santa Cruz
State
Yavapai
Yuma
Grand Total

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. For FY 2012/13, 1,131 political
subdivisions and state agencies submitted
reports.
As of June 30, 2013, outstanding lease
purchase and third party contracts totaled $1.0
billion, a 5.2% increase over the $979.5 million
reported for FY2011/12. The data presented
is as complete and accurate as the records
submitted
by
the
reporting
political
subdivisions and agencies.

Jurisdiction
Cities/Towns
Community
Colleges
Counties
Other Districts
School Districts
Special Districts
State
Grand Total

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.
The following tables summarize the
outstanding lease purchase contracts as of
June 30, 2013 by county and jurisdiction.

183

Number of
Contracts
28
56
67
49
27
19
23
120
52
50
29
85
67
22
72
65
35
866

Amount
Outstanding
$3,129,639
$29,104,106
$17,868,044
$2,588,224
$4,302,077
$1,970,186
$4,444,965
$145,136,564
$12,666,791
$15,371,071
$18,526,730
$57,590,973
$45,282,420
$16,756,783
$589,081,517
$48,302,710
$18,676,391
$1,030,799,191

Number of
Contracts
235

Amount
Outstanding
$91,517,985

15
75
29
228
212
72
866

$33,457,035
$40,528,270
$18,526,730
$174,002,945
$83,684,709
$589,081,517
$1,030,799,191

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

Apache
City/Town

Eagar

3

$489,060

$555,126

$26,446

$186,450

Springerville
St. Johns
Totals for City/Town

3
1

$25,646
$0

$76,164
$6,968

$2,878
$0

$13,197
$155

7

$514,706

$638,258

$29,324

$199,802

4

$1,026,205

$257,844

$22,850

$28,527

4

$1,026,205

$257,844

$22,850

$28,527

2

$38,905

$308,498

$4,288

$27,932

2

$38,905

$308,498

$4,288

$27,932

Alpine Fire District
Alpine Sanitary District

4
1

$184,569
$7,493

$207,725
$93,914

**

$873

**

$11,945

Concho Fire District

2

$93,628

$154,622

$4,903

$73,810

Greer Fire District

2

$142,144

$170,648

$6,239

$46,609

Nutrioso Volunteer Fire District
Puerco Valley Fire District
Vernon Fire District
Totals for Special District

1
2
3

$525,454
$66,492
$530,043

$0
$241,466
$197,457

**

**

$5,832

$17,963

**

**

15

$1,549,823

$1,065,832

$17,847

$150,327

Totals for Apache

28

$3,129,639

$2,270,432

$74,309

$406,588

County

Apache County
Totals for County
School District

Ganado USD
Totals for School District
Special District

** Special Districts are not required to report interest
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

Cochise
City/Town

Benson

2

$130,828

$445,774

$9,431

$149,855

Bisbee
Douglas
Sierra Vista
Tombstone
Willcox
Totals for City/Town

4
8
8
2
4

$238,103
$7,188,871
$4,474,277
$15,195
$162,998

$239,343
$4,573,837
$3,856,942
$234,014
$265,449

$8,860
$382,826
$93,639

$52,195
$2,194,116
$807,452

$4,538

$43,317

28

$12,210,272

$9,615,359

$499,294

$3,246,935

1

$11,000,000

$4,000,000

$538,519

$3,029,544

1

$11,000,000

$4,000,000

$538,519

$3,029,544

3

$363,687

$1,052,520

$21,191

$266,450

3

$363,687

$1,052,520

$21,191

$266,450

Apache Elementary District

1

$25,844

$17,265

$1,216

$1,216

Ash Creek ESD
Benson USD
Double Adobe ESD
Douglas USD
Pearce Elementary School District
Sierra Vista USD

2
1
1
1
1
1

$0
$19,496
$80,483
$1,021,599
$16,574
$401,510

$40,243
$35,042
$21,488
$167,981
$33,148
$556,452

$1,814
$2,315
$797
$84,200
$1,518
$37,284

$11,839
$5,635
$797
$181,785
$3,741
$104,041

Tombstone USD

1

$1,671,389

$0

$12,000

$633,171

**

**

Community College

Cochise Community College
Totals for Community College
County

Cochise County
Totals for County
School District

** Cities with a population less than 2,500 persons are not required to report interest
185

TABLE 44
LEASE PURCHASE CONTRACTS BY COUNTY
County

Name of District

Willcox USD
Totals for School District

Number of
Contracts

Amount Outstanding

Amount Retired

Interest Paid in
Current Fiscal Year

Interest Paid
to Date

1

$1,343,000

$78,272

$106,951

$152,532

10

$4,579,895

$949,891

$248,095

$1,094,757

Bowie Water Improvement District
Elfrida Fire District
Mescal-J6 Fire District
Naco Fire District
Naco Sanitary District
San Jose Fire District

1
1
2
3
1
1

$353,622
$0
$263,188
$24,351
$79,530
$0

$41,878
$65,000
$60,076
$85,149
$120,470
$26,915

$826
$7,662
$1,577
$4,003
$455

$7,897
$12,819
$16,003
$86,887
$1,851

St. David Fire District

1

$73,585

$22,415

$3,371

$11,133

Sunsites-Pearce Fire District
Whetstone Fire District
Totals for Special District

1
3

$0
$155,976

$51,000
$534,691

$388
$5,448

$5,514
$174,986

14

$950,252

$1,007,594

$23,730

$317,090

56

$29,104,106

$16,625,364

$1,330,829

$7,954,776

5

$6,662,481

$5,471,117

$207,816

$2,578,353

2
21
4

$13,348
$508,037
$1,132,224

$68,428
$677,786
$445,460

$1,894
$24,657
$59,093

$8,689
$84,417
$228,246

32

$8,316,090

$6,662,791

$293,460

$2,899,705

2

$88,512

$158,718

$388

$13,320

Special District

Totals for Cochise

**

**

Coconino
City/Town

Flagstaff

Fredonia
Page
Williams
Totals for City/Town
School District

Chevelon Butte ESD

** Special Districts are not required to report
186

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

Flagstaff USD
Maine Consolidated School #10

1
4

$74,199
$145,128

$278,190
$197,117

$8,077
$5,815

$35,197
$19,486

Totals for School District

7

$307,839

$634,025

$14,280

$68,003

Forest Lakes Fire District
Highlands Fire District
Junipine Fire District
Kaibab Estates West Fire District
Pinewood Fire District

2
2
1
1
1

$0
$4,238,687
$0
$116,606
$295,536

$172,786
$456,388
$50,000
$33,394
$150,745

$1,143
$170,618

$26,277
$341,282

**

**

Pinewood Sanitary District

1

$18,040

$17,635

4
2
13
1

$592,721
$162,696
$3,401,355
$418,474

$606,215
$97,056
$4,716,644
$406,526

$34,963
$9,007
$161,136

$379,836
$54,308
$990,212

**

**

28

$9,244,115

$6,707,389

$400,387

$1,919,616

67

$17,868,044

$14,004,205

$708,127

$4,887,324

1
3

$0
$478,377

$526,312
$583,468

$72
$15,179

$78,122
$78,548

4

$478,377

$1,109,780

$15,251

$156,670

3

$16,737

$100,963

$2,098

$19,248

Special District

Ponderosa Fire District
Sherwood Forest Estates Fire District
Summit Fire District
Tusayan Fire District
Totals for Special District
Totals for Coconino

$6,746
$16,774

**

$33,057
$94,644

**

Gila
City/Town

Globe
Payson
Totals for City/Town
Community College

Gila Provisional Community College

** Special Districts are not required to report interest
187

TABLE 44
LEASE PURCHASE CONTRACTS BY COUNTY
County

Name of District

Totals for Community College

Number of
Contracts

Amount Outstanding

Amount Retired

Interest Paid in
Current Fiscal Year

Interest Paid
to Date

3

$16,737

$100,963

$2,098

$19,248

16

$74,326

$203,330

$2,763

$4,788

16

$74,326

$203,330

$2,763

$4,788

Globe USD
Hayden-Winkelman USD
Miami USD

1
1
1

$1,014
$61,498
$187,595

$9,604
$53,502
$123,419

$255
$3,558
$9,124

$1,020
$7,998
$9,150

Payson USD

5

$173,463

$415,645

$2,013

$2,013

San Carlos USD

1

$66,534

$27,893

$1,691

$2,947

9

$490,104

$630,063

$16,641

$23,128

Canyon Fire District
Christopher Kohl's Fire District
Hellsgate Fire District

1
1
3

$132,034
$196,576
$424,487

$173,678
$103,424
$373,663

$8,454
$10,656
$14,943

$71,031
$502,555
$94,462

Houston Mesa Fire District

1

$85,450

$54,550

$4,882

$26,553

Pine Creek Canyon Domestic WID

3

$470,344

$444,656

$9,438

$29,674

Pine Strawberry Fire District
Pleasant Valley Fire District
Tonto Basin Fire District
Tri-City / Central Heights Fire District
Whispering Pines Fire District
Totals for Special District

1
1
3
2
1

$0
$0
$87,290
$101,749
$30,750

$210,000
$39,500
$314,869
$742,011
$56,250

$6,624
$758
$9,188

$41,550
$5,859
$64,083

**

**

$2,161

$40,851

17

$1,528,680

$2,512,601

$67,104

$876,618

County

Gila County

Totals for County
School District

Totals for School District
Special District

** Special Districts are not required to report interest
188

TABLE 44
LEASE PURCHASE CONTRACTS BY COUNTY
County

Name of District

Totals for Gila

Number of
Contracts

Amount Outstanding

Amount Retired

Interest Paid in
Current Fiscal Year

Interest Paid
to Date

49

$2,588,224

$4,556,737

$103,857

$1,080,452

3
12
1

$20,768
$1,725,563
$349,851

$298,535
$1,798,687
$301,479

$3,506
$109,261
$8,664

$94,064
$1,118,844
$70,038

16

$2,096,182

$2,398,701

$121,431

$1,282,946

5

$807,181

$200,231

$11,872

$12,855

5

$807,181

$200,231

$11,872

$12,855

1
3
1

$91,280
$0
$1,299,234

$32,238
$338,822
$77,689

$0
$7,648
$68,284

$0
$36,771
$68,284

5

$1,390,514

$448,749

$75,932

$105,055

1

$8,200

$12,800

$124

$544

1

$8,200

$12,800

$124

$544

27

$4,302,077

$3,060,481

$209,359

$1,401,400

Graham
City/Town

Pima
Safford
Thatcher
Totals for City/Town
County

Graham County

Totals for County
School District

Bonita ESD
Pima USD
Safford USD
Totals for School District
Special District

Fort Thomas Fire District
Totals for Special District
Totals for Graham

189

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

Greenlee
County

Greenlee County

19

$1,970,186

$2,259,984

$65,666

$296,592

19

$1,970,186

$2,259,984

$65,666

$296,592

19

$1,970,186

$2,259,984

$65,666

$296,592

Parker

1

$29,324

$63,484

$3,141

$3,141

Quartzsite

1

$70,793

$48,916

$3,569

$3,569

2

$100,117

$112,400

$6,710

$6,710

3

$0

$1,742,151

$91,627

$466,647

3

$0

$1,742,151

$91,627

$466,647

Bicentennial UHSD

2

$11,657

$46,702

$0

$0

Quartzsite ESD

1

$108,704

$24,641

$5,275

$5,275

3

$120,361

$71,343

$5,275

$5,275

Buckskin Fire District
Ehrenberg Fire District
La Paz County Jail District

4
3
2

$182,654
$1,851,272
$1,585,000

$386,388
$630,264
$2,022,075

$15,671
$105,195
$84,358

$78,923
$614,177
$449,074

McMullen Valley Fire District

1

$39,743

$124,603

$7,048

$42,185

Totals for County
Totals for Greenlee
La Paz
City/Town

Totals for City/Town
County

La Paz County
Totals for County
School District

Totals for School District
Special District

190

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

Parker Fire District
Quartzsite Fire District

1
3

$24,998
$258,234

$185,950
$416,495

$1,957

$48,005

Wenden Domestic WID

1

$282,586

$18,414

**

$12,096

**

$84,665

Totals for Special District

15

$4,224,487

$3,784,189

$226,325

$1,317,029

Totals for La Paz

23

$4,444,965

$5,710,083

$329,937

$1,795,661

Avondale

2

$137,015

$2,964,474

$17,373

$621,524

Buckeye

2

$707,450

$1,013,669

$48,122

$445,608

Carefree
Cave Creek
El Mirage
Gila Bend
Glendale
Guadalupe

1
1
1
1
5
1

$2,205,496
$15,872
$0
$85,085
$11,095,512
$1,701

$1,126,784
$22,508
$66,125
$131,813
$5,360,785
$19,044

$85,745
$0
$57
$5,640
$654,841
$519

$850,375
$2,358
$5,654
$13,196
$1,606,934
$4,067

Mesa

2

$139,592

$3,487,283

$34,183

$776,637

Paradise Valley

3

$1,828,343

$3,228,437

$96,757

$956,206

Phoenix
Queen Creek
Scottsdale
Tempe
Wickenburg
Totals for City/Town

4
4
1
5
2

$5,788,321
$901,207
$59,001
$5,997,909
$785,013

$1,366,799
$1,560,912
$46,717
$2,252,278
$143,082

$82,411
$64,005
$2,808
$321,773
$38,412

$110,723
$398,966
$7,799
$2,097,897
$200,698

35

$29,747,517

$22,790,710

$1,452,646

$8,098,642

Maricopa
City/Town

** Special Districts are not required to report interest
191

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

Community College

Maricopa Community College

1

$48,980

$159,800

$3,059

$48,696

1

$48,980

$159,800

$3,059

$48,696

Aguila ESD
Avondale Elementary
Buckeye UHSD
Cartwright USD
Cave Creek USD

1
1
2
1
2

$0
$17,315
$618,486
$56,177
$4,622,458

$115,663
$5,260
$452,270
$37,777
$573,205

$1,002
$0
$35,427
$5,420
$209,418

$10,067
$0
$39,184
$5,420
$590,744

Creighton ESD

1

$171,828

$117,459

$10,609

$10,609

Deer Valley USD
Dysart USD
East Valley Institute of Technology
Gilbert USD
Glendale ESD
Glendale UHSD

1
1
1
6
2
5

$341,577
$699,736
$0
$7,101,365
$253,790
$11,343,147

$95,219
$124,424
$157,024
$12,144,814
$96,530
$1,324,740

$0
$32,513
$757
$505,550
$1,315
$789,324

$0
$32,513
$19,080
$1,445,763
$1,315
$824,299

Higley USD

2

$5,964,880

$747,190

$20,070

$46,486

Isaac USD

1

$1,994,211

$670,456

$178,653

$483,363

Kyrene ESD #28
Laveen ESD
Liberty ESD
Littleton ESD
Madison ESD
Murphy ESD

1
1
1
2
1
3

$0
$583,930
$172,521
$727,570
$0
$26,727

$209,295
$497,191
$577,479
$350,901
$321,180
$64,123

$2,661
$15,165
$0
$63,026
$0
$6,922

$18,878
$86,120
$71,475
$221,963
$0
$6,922

Osborn School District

1

$92,997

$350,138

$9,433

$41,191

Totals for Community College
School District

192

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

Palo Verde ESD
Pendergast ESD

1
1

$431,307
$2,473,757

$32,053
$0

$5,078
$0

$5,078
$0

Phoenix ESD

1

$383,347

$468,531

$0

$0

Roosevelt ESD
Scottsdale USD
Tempe UHSD
Tolleson UHSD
Washington ESD
West-Mec School District #402

1
9
1
1
3
2

$4,750,000
$33,126,352
$12,242,362
$0
$2,283,692
$5

$1,070,000
$9,900,097
$94,282
$660,038
$2,687,167
$5,425,000

$160,170
$2,243,115
$333,634
$8,209
$52,334
$250,000

$219,180
$3,343,616
$512,721
$78,523
$157,243
$500,000

Wickenburg USD

3

$774,233

$245,725

$49,789

$99,636

60

$91,253,770

$39,615,231

$4,989,594

$8,871,389

Arizona Utilities CFD
Buckeye Valley Fire District
Daisy Mountain Fire District
Harquahala Valley Fire District

1
1
5
2

$3,217,354
$3,162,621
$540,551
$89,805

$0
$354,379
$703,780
$144,002

$0
$137,781
$31,441
$7,278

$0
$429,225
$213,934
$43,251

Maricopa County Special Health Care

7

$7,502,209

$9,399,457

$297,994

$1,359,439

Paloma Irrigation & Drainage District

1

$305,737

$94,482

$10,646

$13,424

Phoenix Mesa Gateway Airport Authority
Roosevelt Irrigation District
Sun City Fire District
Sun City West Fire District
Tonopah Valley Fire District
Wittmann Fire District

1
1
1
1
1
2

$2,659,466
$0
$1,038,102
$4,969,100
$274,048
$327,304

$340,534
$286,574
$1,961,898
$1,330,900
$122,950
$254,753

$129,434

$845,501

Totals for School District
Special District

** Special Districts are not required to report interest
193

**

$6,673
$224,937
$20,523
$2,307

**

$564,399
$1,247,193
$201,127
$50,668

TABLE 44
LEASE PURCHASE CONTRACTS BY COUNTY
County

Name of District

Totals for Special District
Totals for Maricopa

Number of
Contracts

Amount Outstanding

Amount Retired

Interest Paid in
Current Fiscal Year

Interest Paid
to Date

24

$24,086,297

$14,993,709

$869,014

$4,968,161

120

$145,136,564

$77,559,450

$7,314,313

$21,986,888

2
8
2
4

$115,615
$152,165
$216,105
$4,581,936

$575,621
$426,919
$191,407
$2,981,742

$11,179
$15,008
$6,370
$239,436

$121,286
$121,072
$15,638
$754,298

16

$5,065,821

$4,175,689

$271,993

$1,012,294

1

$1,134,273

$184,506

$59,433

$183,649

1

$1,134,273

$184,506

$59,433

$183,649

Mohave
City/Town

Bullhead City
Colorado City
Kingman
Lake Havasu City
Totals for City/Town
Community College

Mohave Community College
Totals for Community College
School District

Colorado City USD

2

$0

$224,791

$2,230

$22,189

Colorado River UHSD

6

$2,473,264

$904,720

$107,298

$462,790

Hackberry ESD

2

$14,481

$5,009

$0

$0

Lake Havasu USD
Littlefield USD #9
Mohave Valley ESD
Topock Elementary School
Valentine ESD
Totals for School District

2
1
1
3
1

$2,180,980
$74,612
$449,577
$90,311
$95,214

$2,514,230
$20,841
$175,731
$93,334
$22,460

$41,312
$0
$34,570
$3,654
$2,402

$540,881
$0
$62,301
$4,034
$2,652

18

$5,378,439

$3,961,116

$191,466

$1,094,847

194

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

Special District

Beaver Dam / Littlefield Fire District

1

$40,363

$189,287

$1,863

$18,319

Bullhead City Fire District

3

$469,726

$294,582

$18,455

$37,066

Colorado City Fire District
Desert Hills Fire District
Golden Shores Fire District
Lake Mohave Ranchos Fire District
Oatman Fire District
Pine Lake Fire District

3
1
2
3
1
2

$122,310
$36,793
$168,687
$55,449
$130,721
$40,234

$175,878
$260,133
$228,707
$168,582
$28,812
$64,985

$2,059
$9,013
$4,397
$4,166
$695

$46,623
$69,469
$33,167
$7,723
$24,318

Pinion Pine Fire District

1

$23,975

$47,944

$1,908

$12,913

17

$1,088,258

$1,458,910

$42,556

$249,598

52

$12,666,791

$9,780,221

$565,448

$2,540,388

Holbrook

2

$0

$1,264,150

$63,278

$150,685

Pinetop-Lakeside

4

$561,101

$1,547,669

$29,015

$362,578

Show Low

3

$1,508,000

$445,899

$70,911

$92,281

Snowflake
Taylor
Winslow
Totals for City/Town

1
3
3

$1,729,480
$138,273
$270,282

$1,270,520
$340,828
$1,037,728

$60,290
$5,922
$41,886

$939,026
$87,972
$328,011

16

$4,207,136

$5,906,794

$271,302

$1,960,553

2

$0

$225,442

$554

$39,592

Totals for Special District

Totals for Mohave

**

**

Navajo
City/Town

Community College

Northland Pioneer College

** Special Districts are not required to report interest
195

TABLE 44
LEASE PURCHASE CONTRACTS BY COUNTY
County

Name of District

Totals for Community College

Number of
Contracts

Amount Outstanding

Amount Retired

Interest Paid in
Current Fiscal Year

Interest Paid
to Date

2

$0

$225,442

$554

$39,592

6

$831,148

$198,548

$11,459

$13,135

6

$831,148

$198,548

$11,459

$13,135

Blue Ridge USD
Cedar USD
Holbrook USD

5
3
1

$606,393
$6,570
$1,204,747

$1,692,716
$38,082
$0

$37,456
$0
$24,246

$217,455
$0
$24,246

Pinon USD

3

$2,081,556

$2,338,444

$0

$2,753,031

Show Low USD

1

$1,075,901

$241,552

$82,173

$118,806

Snowflake USD
Totals for School District

1

$2,500,500

$0

$49,654

$49,654

14

$7,475,667

$4,310,794

$193,529

$3,163,192

Joseph City Domestic WID
Joseph City Fire District

1
2

$402,838
$138,371

$58,510
$171,629

$5,043
$7,823

$11,666
$57,011

Lakeside Fire District

1

$778,069

$516,754

$38,032

$352,198

Pinedale Domestic WID

1

$51,398

$82,602

$2,296

$55,256

Pinetop Fire District
Show Low Fire District
White Mountain Lake Fire District
Totals for Special District

1
3
3

$382,606
$1,086,005
$17,833

$55,194
$954,794
$373,412

$18,125
$61,911
$3,423

$18,125
$477,295
$38,052

12

$2,857,120

$2,212,895

$136,653

$1,009,603

50

$15,371,071

$12,854,473

$613,497

$6,186,075

County

Navajo County

Totals for County
School District

Special District

Totals for Navajo

196

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

Other
Other

Arizona Strip Landfill Governmental

2

$295,235

$187,119

$13,865

$30,205

27

$18,231,495

$46,070,468

$1,074,110

$7,867,883

29

$18,526,730

$46,257,587

$1,087,975

$7,898,088

29

$18,526,730

$46,257,587

$1,087,975

$7,898,088

3

$185,307

$133,163

$503

$5,800

2
14

$0
$7,598,921

$302,624
$8,310,861

$231
$87,709

$64,782
$700,475

19

$7,784,228

$8,746,648

$88,443

$771,057

1

$0

$5,085,000

$33,679

$1,840,654

1

$0

$5,085,000

$33,679

$1,840,654

4

$902,283

$755,051

$1,623

$1,623

4

$902,283

$755,051

$1,623

$1,623

Catalina Foothills USD
Continental ESD

3
5

$2,523,841
$1,849,913

$3,154,224
$285,575

$25,628
$0

$128,286
$0

Flowing Wells USD

3

$190,345

$277,102

$18,273

$28,560

U of A Health Network
Totals for Other
Totals for Other
Pima
City/Town

Oro Valley

South Tucson
Tucson
Totals for City/Town
Community College

Pima Community College
Totals for Community College
County

Pima County
Totals for County
School District

197

TABLE 44
LEASE PURCHASE CONTRACTS BY COUNTY
County

Name of District

Marana USD
Sunnyside USD

Number of
Contracts

Amount Outstanding

Amount Retired

Interest Paid in
Current Fiscal Year

Interest Paid
to Date

2
3

$11,920,545
$2,308,945

$654,733
$1,178,301

$666,572
$115,551

$1,481,696
$156,140

14

$15,842,654

$16,054,770

$604,692

$1,412,859

3

$1,000,595

$1,311,255

$46,305

$56,763

33

$35,636,838

$22,915,960

$1,477,021

$3,264,304

Arivaca Fire District
Avra Valley Fire District
Corona De Tucson Fire District

2
2
2

$110,000
$525,527
$1,609,024

$0
$135,907
$358,247

$0
$17,656

$0
$28,372

Golder Ranch Fire District

8

$1,897,605

$2,128,760

$53,222

$173,233

Green Valley Fire District
Metropolitan Domestic WID
Mount Lemmon Fire District
Mountain Vista Fire District
Northwest Fire District
Picture Rocks Fire District

1
1
3
3
1
3

$340,729
$854,577
$175,941
$7,183,402
$0
$570,819

$630,990
$1,645,423
$337,259
$5,892,865
$990,000
$261,613

$27,844
$55,107

$249,585
$1,276,113

$146,102
$1,424
$32,015

$576,462
$139,050
$160,551

Pima County Stadium District

2

$0

$32,400,000

$361,655

$10,911,495

Totals for Special District

28

$13,267,624

$44,781,064

$695,025

$13,514,861

Totals for Pima

85

$57,590,973

$82,283,723

$2,295,791

$19,392,499

Apache Junction

4

$6,663,963

$2,016,367

$11,507

$11,507

Casa Grande

4

$5,101,620

$3,664,278

$95,290

$1,485,417

Tucson USD

Vail ESD
Totals for School District
Special District

**

**

**

**

Pinal
City/Town

** Special Districts are not required to report interest
198

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

Coolidge
Eloy

2
5

$777,560
$3,259,799

$850,930
$4,792,201

$33,187
$74,086

$208,123
$690,770

Florence

2

$1,589,252

$610,748

$39,067

$376,643

Kearny
Mammoth
Maricopa
Superior
Totals for City/Town

2
1
1
1

$163,531
$84,285
$75,581
$9,270

$216,173
$22,576
$538,419
$402

$4,357
$2,813
$7,306
$0

$29,808
$10,982
$175,487
$0

22

$17,724,861

$12,712,094

$267,613

$2,988,737

2

$8,953,571

$9,851,940

$417,313

$4,314,034

2

$8,953,571

$9,851,940

$417,313

$4,314,034

8

$2,073,312

$10,524,481

$170,349

$1,387,952

8

$2,073,312

$10,524,481

$170,349

$1,387,952

Casa Grande UHSD

3

$26,992

$122,391

$4,733

$16,948

Coolidge USD #21

4

$648,616

$663,916

$20,834

$436,428

Eloy ESD
Florence USD
J.O. Combs ESD
Maricopa USD
Mary C. O'Brien ASD
Picacho ESD

3
3
2
2
1
1

$41,461
$1,039,646
$38,828
$89,946
$76,756
$49,055

$256,985
$5,169,441
$384,991
$17,896
$76,947
$14,731

$4,425
$90,063
$5,984
$0
$5,747
$3,193

$25,176
$744,649
$44,628
$16,367
$5,747
$3,193

Santa Cruz Valley UHSD

1

$418,162

$63,508

$23,620

$70,129

Community College

Central Arizona College

Totals for Community College
County

Pinal County
Totals for County
School District

199

TABLE 44
LEASE PURCHASE CONTRACTS BY COUNTY
County

Name of District

Superior USD
Toltec ESD

Number of
Contracts

Amount Outstanding

Amount Retired

Interest Paid in
Current Fiscal Year

Interest Paid
to Date

2
1

$1,069,660
$1,164,328

$179,568
$47,849

$74,014
$61,504

$106,733
$61,504

23

$4,663,450

$6,998,223

$294,117

$1,531,502

Antelope Peak Domestic WID
Apache Junction Fire District
Apache Junction Water Utilities CFD
Arizona City Fire District
Arizona City Sanitary District

1
3
2
2
1

$319,000
$37,273
$5,671,871
$1,175,276
$4,404,991

$0
$17,930
$1,786,507
$586,975
$3,797,041

$0
$2,402
$173,510
$70,662
$178,308

$0
$2,402
$895,492
$515,035
$2,419,895

Oracle Fire District

2

$217,168

$320,832

$11,000

$83,991

Queen Valley Domestic WID
Totals for Special District

1

$41,647

$5,100

$780

$780

12

$11,867,226

$6,514,385

$436,662

$3,917,595

67

$45,282,420

$46,601,123

$1,586,054

$14,139,820

3

$1,810,767

$3,317,270

$100,849

$866,017

3

$1,810,767

$3,317,270

$100,849

$866,017

6

$9,546,375

$1,366,289

$552,746

$842,489

6

$9,546,375

$1,366,289

$552,746

$842,489

4

$4,058,036

$902,105

$6,887

$154,910

Totals for School District
Special District

Totals for Pinal
Santa Cruz
City/Town

Nogales
Totals for City/Town
County

Santa Cruz County
Totals for County
School District

Santa Cruz Valley USD

200

TABLE 44
LEASE PURCHASE CONTRACTS BY COUNTY
County

Name of District

Totals for School District

Number of
Contracts

Amount Outstanding

Amount Retired

Interest Paid in
Current Fiscal Year

Interest Paid
to Date

4

$4,058,036

$902,105

$6,887

$154,910

Nogales Suburban Fire District

4

$294,808

$159,946

$14,625

$88,838

Rio Rico Fire District
Santa Cruz County Jail District
Sonoita-Elgin Fire District
Tubac Fire District
Totals for Special District

2
1
1
1

$513,749
$214,454
$32,446
$286,148

$581,138
$258,546
$112,554
$113,852

$31,261
$8,663
$2,884
$4,837

$362,953
$32,299
$23,129
$20,464

9

$1,341,605

$1,226,036

$62,270

$527,683

22

$16,756,783

$6,811,700

$722,752

$2,391,099

AHCCCS
Arizona Board of Nursing Care Institution
Arizona Department of Administration
Arizona Department of Corrections

1
1
2
6

$14,707
$1,185
$69,291,667
$321,253,566

$330,320
$237
$50,378,333
$46,084,414

$2,305
$0
$4,179,889
$0

$37,560
$0
$43,053,077
$0

Arizona Department of Revenue

1

$0

$211,192

$0

$0

Arizona Department of Transportation

14

$22,271,210

Arizona State University
Industrial Commission of Arizona
Northern Arizona University
University of Arizona
Totals for State

13
2
5
27

$74,728,744
$16,878
$62,960,376
$38,543,185

$5,425,380
$17,758,694
$6,723
$9,890,098
$13,774,104

$340,012
$3,908,261
$1,416
$2,637,360
$2,077,211

$542,906
$26,171,965
$2,178
$14,488,221
$15,597,746

72

$589,081,517

$143,859,494

$13,146,454

$99,893,653

Special District

Totals for Santa Cruz

State
State

201

TABLE 44
LEASE PURCHASE CONTRACTS BY COUNTY
County

Name of District

Totals for State

Number of
Contracts

Amount Outstanding

Amount Retired

Interest Paid in
Current Fiscal Year

Interest Paid
to Date

72

$589,081,517

$143,859,494

$13,146,454

$99,893,653

Camp Verde
Chino Valley
Clarkdale
Cottonwood
Prescott

4
1
1
4
5

$5,801
$0
$27,880
$894,011
$174,270

$59,733
$500,000
$40,157
$1,393,903
$3,468,412

$799
$371
$1,571
$27,061
$20,332

$42,170
$60,625
$6,717
$245,902
$1,134,001

Sedona

1

$17,082

$105,704

$607

$6,133

16

$1,119,044

$5,567,909

$50,741

$1,495,548

4

$12,303,474

$2,481,050

$570,281

$1,372,165

4

$12,303,474

$2,481,050

$570,281

$1,372,165

1

$22,933,567

$27,066,433

$1,055,915

$6,700,005

1

$22,933,567

$27,066,433

$1,055,915

$6,700,005

Ash Fork USD
Beaver Creek ESD
Camp Verde USD #28
Canon ESD
Chino Valley USD

2
4
1
1
7

$112,335
$73,104
$1,801,000
$0
$1,543,409

$74,660
$54,113
$216,000
$337,430
$415,175

$296
$3,305
$121,891
$2,401
$89,226

$2,843
$5,060
$326,501
$113,026
$186,701

Clarkdale-Jerome ESD

1

$73,365

$38,203

$0

$0

Yavapai
City/Town

Totals for City/Town
Community College

Yavapai Community College
Totals for Community College
County

Yavapai County
Totals for County
School District

202

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

Cottonwood-Oak Creek ESD
Mayer USD

1
2

$780,000
$726,784

$66,764
$184,642

$44,411
$33,989

$86,510
$96,711

Mingus UHSD

2

$322,059

$469,427

$26,219

$60,266

Prescott USD
Sedona-Oak Creek USD
Seligman USD
Totals for School District

3
1
2

$369,701
$68,272
$22,768

$2,675,622
$109,832
$185,658

$30,151
$0
$3,462

$582,380
$0
$22,804

27

$5,892,797

$4,827,526

$355,351

$1,482,802

Special District

Ash Fork Fire District

1

$31,818

$8,432

$1,072

$1,696

Camp Verde Fire District

4

$839,470

$418,378

$21,027

$115,692

Groom Creek Fire District
Mayer Fire District
Montezuma Rimrock Fire District
Peeples Valley Fire District
Sedona Fire District
Sheriff's Posse Community Road Improvement

1
1
4
1
3
1

$58,630
$1,895,355
$396,631
$41,567
$2,483,387
$91,213

$191,370
$104,645
$688,249
$54,573
$708,937
$118,715

$2,492
$79,179
$19,634
$3,340
$14,843
$5,656

$58,166
$475,947
$119,025
$12,966
$110,544
$13,780

Williamson Valley Fire District

1

$215,757

$124,283

$5,669

$100,605

Totals for Special District

17

$6,053,828

$2,417,582

$152,912

$1,008,421

65

$48,302,710

$42,360,500

$2,185,200

$12,058,941

San Luis

13

$51,532

$1,785,962

$7,828

$349,357

Somerton

2

$52,060

$517,051

$4,807

$72,793

Totals for Yavapai
Yuma
City/Town

203

TABLE 44
LEASE PURCHASE CONTRACTS BY COUNTY
County

Name of District

Wellton
Totals for City/Town

Number of
Contracts

Amount Outstanding

Amount Retired

Interest Paid in
Current Fiscal Year

Interest Paid
to Date

4

$239,275

$247,805

$13,121

$84,775

19

$342,867

$2,550,818

$25,756

$506,925

4
3
3
2
1

$1,381,326
$3,681,139
$122,593
$1,407,675
$6,123,597

$720,273
$434,134
$109,634
$478,344
$746,491

$76,846
$311,377
$3,628
$30,973
$402,020

$140,680
$312,841
$16,601
$76,479
$820,694

13

$12,716,330

$2,488,876

$824,844

$1,367,295

School District

Crane ESD
Somerton School District #11
Wellton ESD
Yuma ESD
Yuma UHSD
Totals for School District
Special District

Yuma County Airport Authority
Totals for Special District

3

$5,617,194

$2,467,612

$184,206

$982,270

3

$5,617,194

$2,467,612

$184,206

$982,270

Totals for Yuma

35

$18,676,391

$7,507,306

$1,034,806

$2,856,490

866

$1,030,799,191

$524,362,862

$33,374,374

$207,166,735

Grand Totals:

204

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District

Apache
School District
Alpine ESD
Chinle USD #24

Concho ESD #6
McNary ESD #23
Naco ESD
Red Mesa USD
Round Valley USD
Sanders USD
St. Johns USD
Vernon ESD #9
Special District
Alpine Domestic Water Improvement District

Apache County Flood Control District
Apache County Jail District
Apache County Library District
Crosby Acres Special District
Greer Acres Little Colorado Improvement
Little Colorado Sanitary District
Northern Apache County Health Care District
Ojo Bonito Estates Domestic Water Improvement District
Vernon Domestic Water Improvement District
White Mountain Communities Special Health Care

205

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District

Cochise
City/Town
Huachuca City
School District

Bisbee USD
Bowie USD
Cochise ESD
Elfrida ESD
Ft Huachuca Accommodation Schools
McNeal ESD #55
Naco ESD #23
Palominas ESD #49
Pomerene ESD
San Simon USD

St David USD
Valley UHSD #22
Special District
Babocomari Fire District
Bowie Fire District
Bowie Light District
Carmel Light District
Cochise County Flood Control District
Cochise County Library District
Fry Fire District

206

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
Golden Acres Light District
Naco Light District
Northern Cochise Hospital District

Palominas Fire District
PBW Fire District
Pirtleville Fire District
Pirtleville Light District
Pistachio Pass Irrigation District
Pomerene Domestic Water Improvement District
Pomerene Fire District
San Pedro Valley Hospital District
San Simon Fire District
San Simon Water District
St. David Domestic Water Improvement District

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
City/Town
Tusayan
Community College

207

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
Coconino Community College

County
Coconino County

School District
Fredonia-Moccasin USD
Page USD #8
Williams USD #2
Special District
Anasazi Trail Road Improvement
Badger Creek Domestic WID
Blue Ridge Fire District
Buckboard Trails Road Improvement District
Coconino County Flood Control District
Coconino County Jail District

Coconino County Library District
Flagstaff Ranch Fire District
Flagstaff Special Districts
Forest Lakes Domestic WID
Foxboro Ranch Domestic WID
Greenehaven Fire District
Hashknife Trails Road Improvement District
Kachina Village Improvement District
Kiowa-Comanche Road Improvement District
Linda Lane Road Improvement District

208

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
Lockett Ranches Fire District
Lupine Road Improvement District
Majestic View Domestic WID

Mormon Lake Fire District
North Stardust / Antelope Trails Road Improvement
Northside Sewer Improvement District
Oakwood Pines Road Improvement
Page Hospital District
Pawnee Road Improvement District
Pinon Road Improvement District
Rio Arroyo Road Improvement District
Rodeo Drive Road Improvement District
Shoshone Road Improvement District
South Grand Canyon Sanitary District

Toho Tolani Road Improvement District
Tonawanda Road Improvement District
Valle Domestic Water Improvement District
Westwood Estates Fire District
Williams Facilities District
Williams Hospital District
Woods Fire District
Gila
City/Town
Hayden
Miami

209

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
Star Valley
Winkelman

School District

Pine Strawberry School
Tonto Basin SD #33
Young Elementary School District 5
Special District
Apache Hills Street Lighting District
Beaver Valley Domestic Water Improvement District
Beaver Valley Fire District
Canyon Water Improvement District
Central Heights / Country Club / Midland City SLD
Claypool / Lower Miami SLD
East Verde Park Fire District

East Verde Park Street Lighting District
Gila County Library District
Gisela Valley Fire District
Little Creek Land Company Domestic WID
Miami Gardens Street Lighting District
Northern Gila County Sanitary District
Pine Strawberry Water Improvement District
Pine Street Lighting District
Pine Water Association Domestic WID
Rim Trail Domestic WID

210

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
Round Valley / Oxbow Fire District
Solitude Trails Domestic Water Improvement District
Strawberry Hollow Domestic WID

Strawberry Hollow Wastewater Improvement
Sunflower Mesa Domestic Water Improvement District
Tonto Village Domestic WID
Tri-City Regional Sanitary District
Upper Glendale Street Lighting District
Whispering Pines Domestic Water Improvement District
Graham
Community College
Eastern Arizona College
School District
Fort Thomas USD

Klondyke ESD
Solomon ESD
Thatcher USD
Special District
Central Jackson Heights Fire District
Gila Valley Irrigation District
Graham County Flood Control District
Mount Graham Hospital District
Pima Rural Fire District
Safford Rural Fire District

211

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District

Greenlee
City/Town
Clifton
Duncan

School District
Blue ESD
Clifton USD
Duncan USD
Eagle ESD
Morenci USD
Special District
Duncan Valley Rural Fire District
Franklin Irrigation District
La Paz
School District

Bouse ESD
Parker USD
Salome Consolidated ESD #30
Wenden ESD #19
Special District
Bouse Volunteer Fire District
Buckskin Sanitary District
Cibola Valley Irrigation District
La Paz County Hospital District
La Paz Estates Street Lighting Improvement District

212

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
Lakeside 5 Street Lighting Improvement District
McMullen Valley Water Conservation and Drainage
Salome Street Lighting Improvement District

Wenden Street Lighting Improvement District
Maricopa
City/Town
Chandler
Fountain Hills
Gilbert
Goodyear
Litchfield Park
Peoria
Surprise
Tolleson

Youngtown
County
Maricopa County
School District
Agua Fria UHSD
Alhambra ESD
Arlington SD #47
Balsz SD #31
Buckeye ESD #33
Chandler USD #80

213

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
Fountain Hills USD #38
Fowler ESD #45
Gila Bend USD

Litchfield ESD #79
Maricopa County Regional School District
Mesa USD #4
Mobile ESD #86
Morristown ESD #75
Nadaburg ESD
Paloma ESD #94
Paradise Valley USD #69
Peoria USD #11
Phoenix UHSD
Queen Creek USD #95

Riverside Elementary District
Saddle Mountain USD #90
Sentinel ESD #71
Tempe ESD
Tolleson ESD
Union ESD #62
Wilson ESD
Special District
#K100 Marquerite Drive
#K106 7th Street North

214

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
#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
#K95 104th Place / University
#K96 Central Avenue
#K98 Billings Street
Adaman Irrigation Water Delivery District #36
Agua Fria Ranch Community Facilities District
Aguila Fire District
Aguila Irrigation District

215

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
Anthem Sun Valley Community Facilities District
AZ 9-5 Housing
AZ 9-6 Housing

AZ 9-7 Housing
AZ 9-9 Housing
Berridge Manor Irrigation WDD #38
Broadland Ranches Greenfield IWDD #39
Buckeye Water Conservation and Drainage District
Camelview Irrigation Water Delivery District #44
Centerra Community Facilities District
Chandler Heights Citrus Irrigation District
Circle City / Morristown Fire District
Circle G Octotillo Irrigation Water Delivery District #47
Citrus Gardens Irrigation Water Delivery District #33

Clearwater Hills Fire District
College Park Country Estates Irrigation WDD #53
Cortina Community Facilities District
Cottonflower Community Facilities District
Cottonwoods Improvement District
Cuatro Palmas Irrigation Water Delivery District #26
DC Ranch Community Facilities District
Eagle Mountain Community Facilities District
East Morningside Irrigation Water Delivery District #8
Eastmark Community Facilities District

216

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
Electrical District #7
Electrical District #8
Elianto Community Facilities District

Estrella Mountain Ranch CFD
Festival Ranch Community Facilities District
Fountain Hills Road District
Fountain Hills Sanitary District
Goldfield Ranch Fire District
Goodyear Community Facilities - General District
Goodyear Community Facilities - Utilities District
Groves at Superstition Ranch Irrigation WDD #40
Groves of Hermosa Vista Irrigation WDD #41
Harquahala Valley Irrigation District
Harquahala Valley Power District

Hoffman Terrace Irrigation Water Delivery District #3
Jackrabbit Trail Sewer Improvement District
King Ranch Community Facilities District
Lamar Irrigation Water Delivery District #30
Laveen Fire Dstrict
Leroy Vista Irrigation Water Delivery District #12
Long Manor Irrigation Water Delivery District #52
Longhorn Ranch Irrigation Water Delivery District #51
Los Olivos Irrigation Water Delivery District #1
Madison Park Irrigation Water Delivery District #22

217

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
Maricopa County Flood Control District
Maricopa County Library District
Maricopa County Stadium District

Maricopa County Street Lighting Improvement Districts
Maricopa Water Conservation District #1
Marley Park Community Facilities District
McDowell Homes Irrigation Water Delivery District #7
McDowell Mountain Ranch CFD
McDowell Road Commercial Corridor Improvement
McMicken Irrigation District
Miller Road Improvement District
Mirielle Community Facilities District
Mobile Gardens Domestic Water Improvement District
Morrison Ranch Irrigation Water Delivery District #49

Myrtle Park Irrigation WDD #10
New State Irrigation and Drainage District
Ocotillo Water Conservation District #68
Olivewood Estates Irrigation Water Delivery District #29
Palm Valley Community Facilities District
Peoria Improvement District #0601
Peoria Improvement District #8801
Peoria Improvement District #8802
Peoria Improvement District #9002
Peoria Improvement District #9102

218

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
Peoria Improvement District #9202
Peoria Improvement District #9303
Peoria Improvement District #9601

Peoria Improvement District #9602
Peoria Improvement District #9603
Peoria Improvement District #9801
Puerto Cuatro Irrigation Water Delivery District #46
Queen Creek Irrigation District
Queen Creek Irrigation Water Delivery District #32
Rancho Solano Improvement District
Rancho-Grande & Landerwood Irrigation WDD #24
Ranchos Jardines Irrigation Water Delivery District #34
Rio Verde Fire District
Roosevelt Water Conservation District

Rose Lane Irrigation Water Delivery District #28
San Tan Irrigation District
Scottsdale Mountain Community Facilities District
Scottsdale Waterfront Commercial CFD
Spectrum Improvement District
Spectrum Irrigation Water Delivery District #48
St. Johns' Irrigation District
Summer Mesa Irrigation WDD #50
Sun Lakes Fire District
Sun View Estates I Irrigation Water Delivery District #55

219

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
Sun View Estates II Irrigatin Water Delivery District #54
Sunburst Farms Irrigation District
Sundance Community Facilities District

Surprise Street Lighting Improvement Districts
Tanner Groves Irrigation WDD #37
Tartesso West CFD
Tatum Ranch Community Facilities District
Tempe Improvement Districts
Thoroughbred Farms Irrigation Water Delivery District #43
Tonopah Irrigation District
Tonto Hills Domestic Water Improvement District
Tres Palmas Irrigation WDD #6
Trillium Community Facilities District
Turney Tract Irrigation Water Delivery District #15

Valley Metro Regional Public Transportation
Verrado Community Facilities District
Verrado Western Overlay CFD
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

220

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
Wickenburg Rural Fire District
Wildflower Ranch CFD #1
Wildflower Ranch CFD #2

Windsor Square Irrigation Water Delivery District #27
Woodlea Irrigation Water Delivery District #2
Woolsey Flood Protection District
Mohave
County
Mohave County
School District
Bullhead City ESD #15
Kingman USD
Owens-Whitney ESD
Yucca ESD #13

Special District
Bullhead City Pest Abatement District
Bullhead City Sewer Improvement District
Butler Road Improvement I & II
Centennial Park Domestic Water Improvement
Cerbat Ranch Street Improvement District
Chloride Domestic Water Improvement District
Crystal Beach Water Conservation District
Fort Mojave Mesa Fire District
Golden Shores Water Conservation District

221

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
Golden Valley Fire District
Golden Valley Improvement District
Havasu Heights Domestic WID

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
Moccasin Domestic WID
Mohave County Airport Authority
Mohave County Flood Control District
Mohave County Jail District
Mohave County Library District

Mohave County Television Improvement District
Mohave Valley Fire District
Mohave Valley Irrigation and Drainage District
Mohave Water Conservation District
Northern Arizona Consolidated Fire District
Rainbow Acres Street Improvement District
Rancho Verde Improvement District
Scenic Improvement District
So-Hi Domestic WID
Sterling Community Facilities District #1

222

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
Sterling Community Facilities District #2
Topock / Golden Shores Sanitary District
Yucca Fire District

Navajo
School District
Heber-Overgaard USD #6
Joseph City USD #2
Kayenta USD
Whiteriver USD #20
Winslow USD #1
Special District
Beaver Dam Circle Improvement District
Blue Lake Circle Road Improvement
Buck Springs Road Improvement District

Bucking Horse Improvement District
Chaparral Drive Improvement District
Clay Springs / Pinedale Fire District
Clay Springs Domestic WID
Drifting Snow Loop Road Improvement
Fawnbrook Domestic WID
Heber Domestic Water Improvement District
Heber-Overgaard Fire District
Heber-Overgaard Sanitary District
Hiawatha Trail Road Improvement District
Hilltop Drive Road Improvement District

223

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
Joseph City Sanitary District
Linden Fire District
Little Colorado Flood Control District

Madison Lane Circle Improvement
McLaws Road Fire District
Misty Mountain Domestic Water Improvement District
Moon Creek Circle
Mountain View Improvement District
Mule Deer Way Road Improvement
Navajo County Flood Control District
Navajo County Library District
Navapache Hospital District
North Whistle Stop Loop Improvement
Palomino Drive Road Improvement

Pine Meadows Country Club Road Improvement
Pinetop-Lakeside Sanitary District
Porter Creek Domestic Water Improvement District
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

224

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
Shumway Road Improvement District
Silver Creek County Road Improvement
Silver Creek Flood Control District

Sky-Hi Domestic Water Improvement District
Soaring Eagle CRID
Sun Valley Fire District
Sutter Drive Improvement District
Sweeping Vista Road Improvement
Timberlake Pines CRID
Timberland Acres Special Road District #1
Victory Heights Road Maintenance
White Mountain Lake Road District #2
White Mountain Summer Home
Wild Cat Way Improvement District

Wild Horse Road #1
Wonderland Acres Domestic WID
Woodruff Fire District
Woodruff Irrigation District
Other
Other
Arizona Power Authority
Arizona Sports and Tourism Authority
Central Arizona Water Conservation District
Salt River Project

225

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District

Pima
City/Town
Marana
Sahuarita

County
Pima County
School District
Ajo USD #15
Altar Valley ESD
Amphitheater Public Schools
Empire ESD
Indian Oasis-Baboquivari USD
Pima Accommodation SD
Redington ESD

Sahuarita USD
San Fernando ESD
Tanque Verde ESD #13
Special District
Ajo-Lukeville Health Services District
Cmo Ojo De Agua Improvement District
Cortaro-Marana Irrigation District
Dove Mountain Resort Community Facilities District
Drexel Heights Fire District
Flowing Wells Irrigation District

226

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
Gladden Farms Community Facilities District
Gladden Farms Phase II Community Facilities District
Green Valley Domestic WID

Hayhook Ranch Improvement District
Hidden Valley Fire District
La Cholla Sewer District
Marana Domestic WID
Mount Lemmon Domestic WID
Pima County Flood Control District
Pima County Library District
Pima County Mobile Home Relocation District
Quail Creek Community Facilities District
Red Hawk Canyon CFD
Regional Transportation Authority of Pima County

Rincon Valley Fire District
Rio Nuevo Multipurpose Facilities District
Sabino Vista Fire District
Saguaro Springs CFD
Tangerine Farms Road Improvement District
Tanque Verde Valley Fire District
Three Points Fire District
Tucson Airport Authority
Tucson Country Club Estates Fire District
Vanderbilt Farms CFD

227

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
Why Fire District

Pinal
School District
Apache Junction USD

Casa Grande ESD #4
Mammoth-San Manuel USD
Oracle ESD #2
Ray USD
Red Rock ESD
Sacaton ESD
Stanfield ESD
Special District
Anthem at Merrill Ranch SLID #1
Anthem at Merrill Ranch SLID #2

Anthem at Merrill Ranch SLID #3
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
Arroyo Verde Lighting District
Central Arizona Irrigation and Drainage District
Cimmarron Lighting District

228

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
Copper Mountain Ranch CFD
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
Electrical District #6
Eloy Fire District
Enchanted Acres #1 Lighting District
Enchanted Acres #2 Lighting District

Florence Flood Control District
Green Reservoir 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 Fire District
Maricopa Domestic WID

229

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
Maricopa Flood Control District
Maricopa Mountain Domestic WID
Maricopa Road Improvement District

Maricopa Rural Road Improvement District
Maricopa-Stanfield Irrigation and Drainage District
Martin Valley Community Facilities District
Merrill Ranch Community Facilities District #1
Merrill Ranch Community Facilities District #2
Midway Flood Control District
Mission Royale Community Facilities District
New Magma Irrigation and Drainage District
New Saddleback Vista Domestic WID
Oracle Sanitary District
Papago Butte Domestic WID

Papago Butte Irrigation WDD #4
Pinal County Flood Control District
Pinal County Health District
Pinal County Library District
Post Ranch Community Facilities District
Queen Creek Domestic WID
Queen Valley Fire District
Queen Valley Sanitary District
Renaissance Park Lighting District
Renaissance Point Unit 1 Lighting District

230

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
Renaissance Point Unit 2 Lighting District
San Carlos Irrigation and Drainage District
San Manuel Fire District

Sandia Community Facilities District
Seven Ranches Domestic WID
Silverbell Irrigation & Drainage District
Stanfield Fire District
Stanfield Flood Control District
Sunrise Canyon Lighting District
Superstition Lighting District
Superstition Meadows Lighting District
Superstition Mountains CFD
Superstition View Lighting District
Thunderbird Farms Improvement District

Thunderbird Farms Irrigation WDD #3
Thunderbird Fire District
Thunderbird Irrigation Water Delivery District #1
Thunderbird Irrigation WDD #2
Valle Escondido Domestic WID
Villa Grande Improvement District
Villago Community Facilities District
Santa Cruz
City/Town
Patagonia
Community College

231

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
Santa Cruz Provisional Community College

School District
Nogales USD

Patagonia ESD
Patagonia UHSD #20
Santa Cruz ESD
Sonoita ESD
Special District
Santa Cruz County Flood Control District
Three Canyons Domestic Water Improvement District
State
State
Arizona Automobile Theft Authority
Arizona Board for Charter Schools

Arizona Board of Appraisal
Arizona Board of Fingerprinting
Arizona Board of Homeopathic & Integrated Medicine Examiners
Arizona Board of Naturopathic Physicians Examiners
Arizona Board of Podiatry Examiners
Arizona Board of Regents
Arizona Board of Tax Appeals
Arizona Commerce Authority
Arizona Commission for Postsecondary Education
Arizona Commission for the Deaf and Hard of Hearing

232

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
Arizona Commission on Judicial Conduct
Arizona Commission on the Arts
Arizona Commission on Uniform State Laws

Arizona Corporation Commission
Arizona Cosmetology Board
Arizona Cotton Research and Protection Council
Arizona Criminal Justice Commission
Arizona Department of Agriculture
Arizona Department of Economic Security
Arizona Department of Education
Arizona Department of Emergency & Military Affairs
Arizona Department of Environmental Quality
Arizona Department of Financial Institutions
Arizona Department of Fire, Building and Life Safety

Arizona Department of Gaming
Arizona Department of Health Services
Arizona Department of Homeland Security
Arizona Department of Housing
Arizona Department of Insurance
Arizona Department of Juvenile Corrections
Arizona Department of Liquor Licenses and Control
Arizona Department of Public Safety
Arizona Department of Racing
Arizona Department of Real Estate

233

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
Arizona Department of Veteran's Services
Arizona Department of Water Resources
Arizona Department of Weights and Measures

Arizona Game and Fish Department
Arizona Geological Survey
Arizona Historical Society
Arizona Housing Finance Authority
Arizona Medical Board
Arizona Office of Tourism
Arizona Peace Officer Standards and Training Board
Arizona Radiation Regulatory Agency
Arizona State Board of Accountancy
Arizona State Board of Acupuncture
Arizona State Board of Athletic Training

Arizona State Board of Barbers
Arizona State Board of Behavioral Health Examiners
Arizona State Board of Chiropractic Examiners
Arizona State Board of Dispensing Opticians
Arizona State Board of Equalization
Arizona State Board of Geographic and Historic Names
Arizona State Board of Massage Therapy
Arizona State Board of Nursing
Arizona State Board of Optometry
Arizona State Board of Osteopathic Examiners

234

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
Arizona State Board of Pharmacy
Arizona State Board of Physical Therapy
Arizona State Board of Psychologist Examiners

Arizona State Board of Respiratory Care Examiners
Arizona State Board of Technical Registration
Arizona State Forester
Arizona State Land Department
Arizona State Lottery Commission
Arizona State Parks
Arizona State Personnel Board
Arizona State Retirement System
Arizona State Schools for the Deaf and the Blind
Arizona State Senate
Arizona State Veterinary Medical Examining Board

Arizona Supreme Court
Citizen's Clean Elections Commission
Cooperative Extension Service
Court of Appeals Div II
Early Childhood Development & Health Board
Exposition and State Fair
Government Information Technology Agency
Governor's Office
Governor's Office - Arizona-Mexico Commission
Governor's Office - Boards and Commissions

235

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
Governor's Office - Children, Youth and Families
Governor's Office Commission on Indian Affairs
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
Greater Arizona Development Authority
Health Facilities Authority
House of Representatives
Joint Legislative Budget Committee
Law Enforcement Merit System Council
Navigable Stream Adjudication Commission
Office of Administrative Hearing
Office of Ombudsman - Citizen's Aide

Office of Pest Management
Office of the Arizona State Treasurer
Office of the Attorney General
Office of the Auditor General
Pioneer's Home
Private Postsecondary Education Board
Public Safety Personnel Retirement System
Registrar of Contractors
Residential Utility Consumer Office
School Facilities Board

236

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
Secretary of State
State Board of Funeral Directors and Embalmers
State Dental Board

State Mine Inspector Office
Water Infrastructure Finance Authority
Yavapai
City/Town
Dewey-Humboldt
Jerome
Prescott Valley
County
Central Yavapai Hospital District
School District
Bagdad USD #20

Congress ESD
Crown King ESD
Hillside ESD
Humboldt USD #22
Kirkland ESD #23
Skull Valley ESD #15
Walnut Grove ESD #7
Williamson Valley ESD
Yarnell ESD
Special District

237

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
American Ranch Domestic WID
Ash Fork Sanitary District
Ash Fork Street Lighting District

Big Park Domestic Wastewater Improvement District
Black Canyon City Water Improvement District
Black Canyon Fire District
Bryce Canyon Drive Domestic WWID
Calvary Chapel Domestic WWID
Camp Verde Sanitary District
Central Yavapai Fire District
Chino Valley Fire District
Chino Valley Irrigation District
Clarkdale Fire District
Congress Domestic Water Improvement District

Congress Fire District
Coyote Springs Road Improvement District
Creekside Sanitary District
Crown King Fire District
Diamond Valley Water District
Eastridge Community Facilities District
Granite Gardens Sanitary District
Hassayampa CFD
Hassayampa CFD #2
High Valley Ranch Domestic Wastewater Improvement

238

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
Highland Pines Domestic WID
Holiday Hills Domestic WID
I.C.R. Sanitary District

Iron Springs Sanitary District
Jackson Acres Domestic Water Improvement District
Kings Ranch Unit 2 Domestic Wastewater Improvement District
Mayer Domestic Water Improvement District
Parkway Community Facilities District
Ponderosa Park Domestic WID
Poquito Valley Road Improvement
Prescott East Sanitary District
Prescott Water Improvement District P164
Pronghorn Ranch Community Facilities District
Quail Ridge Domestic WID

Quailwood Meadows Community Facilities District
Raven Ridge Community Facilities District
Red Rock Road Enhancement Maintenance
Retreat at Oak Creek Domestic WID
Seligman Fire District
Seligman Sanitary District
Seligman Street Lighting District
Southside Community Facilities District
Stoneridge Community Facilities District
Tapadero Domestic Wastewater Improvement

239

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
TiPeJi Domestic WID
Verde Valley Fire District
Yarnell Fire District

Yarnell Street Lighting District
Yavapai County Flood Control District
Yavapai County Jail District
Yavapai County Library District
Yavapai Ranch Domestic Water Improvement District
Yuma
City/Town
Yuma, City of
Community College
Arizona Western College
County

Yuma County
School District
Antelope UHSD #50
Baboquivari USD #40
Gadsden ESD
Hyder SD #16
Mohawk Valley ESD
Special District
Del Sur Estate Improvement District
Donovan Estates Improvement District

240

TABLE 45
JURISDICTIONS REPORTING ZERO LEASE PURCHASE CONTRACTS
County

Name of District
Downtown Maill Maintenance District
East San Luis Community Facilities District
El Prado Estates Improvement District

Gadsden Townsite Improvement District
Gila Valley Anti-Noxious Weed District
Hillander "C" Irrigation District
Hyder Valley Irrigation Water Delivery District #35
Improvement District #67
Improvement District #68
Links at Coyote Wash CFD
North Gila Valley Irrigation District
Unit B Irrigation District
Wellton-Mohawk Anti-Noxious Weed District
Wellton-Mohawk Irrigation and Drainage District

Yuma County Citrus Pest Control District
Yuma County Flood Control District
Yuma County Hospital District #1
Yuma County Improvement District
Yuma County Jail District
Yuma County Library District
Yuma County Pest Abatement District
Yuma Irrigation District
Yuma Mesa Irrigation and Drainage District

241

242

SECTION FOUR

NON REPORTING POLITICAL SUBDIVISIONS

243

244

TABLE 46
JURISDICTIONS WHO FAILED TO SUBMIT BOND REPORTS
Jurisdiction

Name

Previously Reported Bonds

245

Total Previous
Outstanding

TABLE 47
JURISDICTIONS WHO FAILED TO SUBMIT LEASE PURCHASE REPORTS
Jurisdiction

Name

Previously Reported Lease Purchase Contracts

School District
Grand Canyon USD

Yes

Peach Springs USD

No

Rucker ESD

No

Tuba City USD

No

Window Rock USD

No

Ganado Fire District

Yes

Special District

246