IFA Debt Table
Obligations Payable from Possible State Appropriations
Original | Ending Balance | |||
Type/Series | Par Amount | 6/30/2009 | ||
STATE BUILDINGS | ||||
Forensic & Health Sciences Lab | ||||
Series 2006A | $62,900,000 | $60,870,000 | ||
Subtotal | $62,900,000 | $60,870,000 | ||
Government Center Parking Facilities | ||||
Series 1990A | $26,669,824 | $6,325,000 | ||
Series 2003A | 26,735,000 | 14,320,000 | ||
Subtotal | $53,404,824 | $20,645,000 | ||
Government Center North | ||||
Series 1990B | $77,123,542 | $19,620,000 | ||
Series 2003B | 73,205,000 | 50,590,000 | ||
Subtotal | $150,328,542 | $70,210,000 | ||
Government Center South | ||||
Series 1990C | $18,063,800 | $4,285,000 | ||
Series 1990D | 110,675,000 | 29,535,000 | ||
Series 2003C | 7,835,000 | 5,285,000 | ||
Series 2008B | 13,725,000 | 13,725,000 | ||
Subtotal | $150,298,800 | $52,830,000 | ||
Other Facilities | ||||
Series 1995B | $47,975,000 | $19,310,000 | ||
Series 1998A | 93,020,000 | 5,930,000 | ||
Series 1999A | 96,785,000 | 4,490,000 | ||
Series 2002A | 128,110,000 | 45,835,000 | ||
Series 2003A | 83,530,000 | 37,780,000 | ||
Series 2003B | 31,930,000 | 28,285,000 | ||
Series 2003C | 55,075,000 | 52,280,000 | ||
Series 2003D | 20,475,000 | 15,645,000 | ||
Series 2004A | 46,180,000 | 45,995,000 | ||
Series 2004B | 61,890,000 | 61,890,000 | ||
Series 2004C | 33,950,000 | 33,950,000 | ||
Series 2004D | 33,995,000 | 32,890,000 | ||
Series 2004E | 57,005,000 | 55,170,000 | ||
Series 2008A | 29,715,000 | 29,715,000 | ||
Series 2008C | 53,035,000 | 53,035,000 | ||
Series 2009A | 47,360,000 | 47,360,000 | ||
Series 2009B | 13,825,000 | 13,825,000 | ||
Subtotal | $933,855,000 | $583,385,000 | ||
TOTAL STATE BUILDINGS | $1,350,787,166 | $787,940,000 | ||
HIGHWAY REVENUE BONDS | ||||
Series 1990A | $72,498,391 | $26,470,000 | ||
Series 1992A | 74,035,000 | 35,285,000 | ||
Series 1993A | 193,531,298 | 84,871,298 | ||
Series 1998A | 175,360,000 | 46,425,000 | ||
Series 2000 | 269,535,000 | 16,235,000 | ||
Series 2003A | 433,155,000 | 103,185,000 | ||
Series 2004A | 320,550,000 | 11,645,000 | ||
Series 2004B | 147,345,000 | 147,345,000 | ||
Series 2004C | 146,080,000 | 146,080,000 | ||
Series 2007A | 642,300,000 | 637,565,000 | ||
TOTAL HIGHWAYS | $2,474,389,689 | $1,255,106,298 | ||
AVIATION FACILITIES | ||||
Airport Facilities Bonds | ||||
Series 2008A | 127,655,000 | 127,655,000 | ||
Series 2008B | 51,485,000 | 37,455,000 | ||
Subtotal | $179,140,000 | $165,110,000 | ||
Aviation Technology Bonds | ||||
Series 2002 | $10,095,000 | $6,935,000 | ||
Subtotal | $10,095,000 | $6,935,000 | ||
TOTAL AVIATION FACILITIES | $189,235,000 | $172,045,000 | ||
RECREATIONAL FACILITIES | ||||
Series 1997 | $6,600,000 | $3,975,000 | ||
Series 2002 | 14,400,000 | 11,660,000 | ||
Series 2004 | 12,780,000 | 11,785,000 | ||
TOTAL RECREATION FACILITIES | $33,780,000 | $27,420,000 | ||
BOND BANK | ||||
Series 1998A (ADDL) | $10,830,000 | $2,435,000 | ||
TOTAL BOND BANK | $10,830,000 | $2,435,000 | ||
TOTAL ALL BONDS | $4,213,821,855 | $2,244,946,297 |