2008	2008	2008
District Name	Issue Date	Notes	Description	Issue Amount	Principal Maturity	Interest Maturity	Debt Requirement
Liberty LakeTransportation Benefit District	1/1/2000		2000 UTGO TRANS BENEFIT DIST NO.9901 (25112)	650,000.00	50,000.00	22,487.50	72,487.50
Liberty LakeTransportation Benefit District Total				650,000.00	50,000.00	22,487.50	72,487.50
Deer Park Fire District 4	12/1/2000		2000 UT GO FIRE PROTECTION DIST. 4 BONDS	5,000,000.00	460,000.00	188,855.00	648,855.00
Deer Park Fire District 4	8/1/2003		2003 UTGO FIRE PROTECTION DIST.#4 BONDS	400,000.00	40,000.00	12,825.00	52,825.00
Deer Park Fire District 4 Total				5,400,000.00	500,000.00	201,680.00	701,680.00
Moran Fire District 8	12/1/2000		2000 UTGO FIRE DISTRICT NO.8 (25112)	4,000,000.00	170,000.00	161,112.50	331,112.50
Moran Fire District 8 Total				4,000,000.00	170,000.00	161,112.50	331,112.50
Mead Fire District 9	11/1/1997	1	1997 UT GO FIRE DIST. 9 REFUNDING BONDS	2,515,000.00	270,000.00	56,085.00	326,085.00
Mead Fire District 9 Total				2,515,000.00	270,000.00	56,085.00	326,085.00
Newman Lake Fire District 13	5/1/2000		2000 UTGO FIRE DISTRICT #13 (25112)	500,000.00	65,000.00	7,730.00	72,730.00
Newman Lake Fire District 13 Total				500,000.00	65,000.00	7,730.00	72,730.00
Fairfield Fire Distict 2	12/1/1994		1994 UT GO FIRE PROTECTION DIST.#2	195,000.00	10,000.00	7,115.00	17,115.00
Fairfield Fire Distict 2 Total				195,000.00	10,000.00	7,115.00	17,115.00
Strathview Water District 16	9/1/1994		1994 UTGO STRATHVIEW WATER DIST. #16	150,000.00	14,000.00	1,856.00	15,856.00
Strathview Water District 16 Total				150,000.00	14,000.00	1,856.00	15,856.00
Spokane School District 81	3/1/1998		1998 UTGO SPOKANE SCHOOL #81	74,533,140.00	15,140,000.00	757,000.00	15,897,000.00
Spokane School District 81	5/1/2003	2	2003 UTGO SPOKANE SCHOOL DIST.#81	100,000,000.00	1,475,000.00	4,747,180.80	6,222,180.80
Spokane School District 81	5/2/2005	18	2005 *UTGO SPOKANE SD #81 CVRT DEF.INT. BONDS	65,349,764.70	-	-	-
Spokane School District 81 Total				239,882,904.70	16,615,000.00	5,504,180.80	22,119,180.80
Nine Mile Falls School District 325	5/1/1997	3	1997 UTGO NINE MILE SCHOOL DIST. #325	7,000,000.00	925,000.00	26,593.75	951,593.75
Nine Mile Falls School District 325	4/1/2004	4	2004 UTGO REFUNDING NINE MILE FALLS SD #325	5,070,000.00	75,000.00	143,925.00	218,925.00
Nine Mile Falls School District 325	7/11/2007	21	2007 UTGO NINE MILE FALLS SD #325	8,000,000.00	-	360,872.23	360,872.23
Nine Mile Falls School District 325 Total				12,070,000.00	1,000,000.00	531,390.98	1,531,390.98
Medical Lake School District 326	7/1/1997		1997 UTGO MEDICAL LAKE SCHOOL DIST. #326	6,250,000.00	-	41,112.50	41,112.50
Medical Lake School District 326	10/1/2002	11	2002 UTGO REFUNDING MEDICAL LAKE SD#326	1,840,000.00	385,000.00	11,550.00	396,550.00
Medical Lake School District 326	11/15/2004	5	2004 UTGO REFUNDING MEDICAL LAKE SD #326	4,095,000.00	275,000.00	189,700.00	464,700.00
Medical Lake School District 326 Total				12,185,000.00	660,000.00	242,362.50	902,362.50
Mead School District 354	5/1/1998		1998 UTGO MEAD SCHOOL DIST. #354	25,000,000.00	1,470,000.00	1,238,105.00	2,708,105.00
Mead School District 354	4/15/2004	14	2004 UTGO MEAD SD 354 REFUNDING (1993 &1995 )	20,475,000.00	5,075,000.00	203,000.00	5,278,000.00
Mead School District 354	7/1/2004	15	2004 UTGO MEAD SCHOOL DIST #354	23,400,000.00	-	1,128,289.08	1,128,289.08
Mead School District 354	7/12/2006	19	2006 UTGO MEAD SCHOOL DISTRICT #354	14,300,000.00	375,000.00	656,142.84	1,031,142.84
Mead School District 354 Total				83,175,000.00	6,920,000.00	3,225,536.92	10,145,536.92
Central Valley School District 356	12/1/1998		1998 UTGO CENTRAL VALLEY SCHOOL #356	78,100,000.00	4,880,000.00	269,245.00	5,149,245.00
Central Valley School District 356	6/1/2001	16	2001 UTGO REFUNDING CENTRAL VALLEY #356	9,705,000.00	105,000.00	400,587.50	505,587.50
Central Valley School District 356	3/1/2004	17	2004 UTGO CENTRAL VALLEY SD #356 REFUNDING	37,695,000.00	1,600,000.00	1,772,500.00	3,372,500.00
Central Valley School District 356 Total				125,500,000.00	6,585,000.00	2,442,332.50	9,027,332.50
Freeman School District 358	4/1/1998	7	1998 UTGO REFUNDING FREEMAN SCHOOL 358	1,835,000.00	170,000.00	7,565.00	177,565.00
Freeman School District 358	9/18/2003	12	2003 UTGO REFUNDING FREEMAN SD#358	1,184,000.00	255,000.00	7,650.00	262,650.00
Freeman School District 358 Total				3,019,000.00	425,000.00	15,215.00	440,215.00
Cheney School District 360	11/1/1998	8	1998 UTGO REFUNDING CHENEY SD 36O	5,680,000.00	415,000.00	15,977.50	430,977.50
Cheney School District 360	6/1/2000		2000 UTGO CHENEY SCHOOL DIST. #360 (25112)	13,900,000.00	1,170,000.00	681,037.50	1,851,037.50
Cheney School District 360 Total				19,580,000.00	1,585,000.00	697,015.00	2,282,015.00
East Valley School District 361	5/1/1996		1996 UTGO EAST VALLEY SCHOOL #361	7,174,000.00	3,145,000.00	165,112.50	3,310,112.50
East Valley School District 361 Total				7,174,000.00	3,145,000.00	165,112.50	3,310,112.50
Liberty School District 362	4/1/1998	23	1998 UTGO LIBERTY SCHOOL DISTRICT #362	3,100,000.00	-	-	-
Liberty School District 362	11/29/2007	24	2007 UTGO REFUNDING LIBERTY SD 362 BONDS	2,155,000.00	165,000.00	92,108.89	257,108.89
Liberty Lake School District 362 Total				5,255,000.00	165,000.00	92,108.89	257,108.89
West Valley School District 363	4/1/1996		1996 UTGO WEST VALLEY #363	4,200,000.00	1,530,000.00	133,670.00	1,663,670.00
West Valley School District 363	7/1/2004	6	2004 UTGO WEST VALLEY SD #363	20,250,000.00	-	952,472.50	952,472.50
West Valley School District 363	4/5/2006	20	2006 UTGO WEST VALLEY SD #363	14,750,000.00	-	653,362.50	653,362.50
West Valley School District 363 Total				39,200,000.00	1,530,000.00	1,739,505.00	3,269,505.00
Deer Park School District 414	7/1/2000		2000 UTGO DEER PARK SD #414 (25112)	5,760,000.00	150,000.00	26,209.08	176,209.08
Deer Park School District 414	7/1/2003	13	2003 UTGO DEER PARK SD#414 REFUNDING (REF 95)	3,705,000.00	480,000.00	80,100.00	560,100.00
Deer Park School District 414	8/1/2004	9	2004 UTGO DEER PARK SD 414 REFUNDING (REF 00)	4,700,000.00	-	250,452.18	250,452.18
Deer Park School District 414	7/10/2007	22	2007 UTGO DEER PARK SCHOOL DISTRICT #414	14,750,000.00	120,000.00	995,065.11	1,115,065.11
Deer Park School District 414 Total				28,915,000.00	750,000.00	1,351,826.37	2,101,826.37
Moran Praire Library District	6/3/2004	10	2004 UTGO MORAN PRAIRIE LIBRARY C. F. A.	2,350,000.00	95,000.00	101,405.66	196,405.66
Moran Praire Library District				4,665,000.00	95,000.00	101,405.66	196,405.66
Grand Total				599,715,904.70	40,554,000.00	16,566,058.12	57,120,058.12