IFA Debt Table
|
Original |
Ending Balance | |
| Type/Series |
Par Amount |
6/30/2008 |
| STATE BUILDINGS | ||
| Forensic & Health Sciences Lab | ||
| Series 2006A |
$62,900,000 |
$62,900,000 |
| Subtotal |
$62,900,000 |
$62,900,000 |
| Government Center Parking Facilities | ||
| Series 1990A |
$26,669,824 |
$6,715,217 |
| Series 2003A |
26,735,000 |
17,390,000 |
| Subtotal |
$53,404,824 |
$24,105,217 |
| Government Center North | ||
| Series 1990B |
$77,123,542 |
$20,830,199 |
| Series 2003B |
73,205,000 |
56,540,000 |
| Subtotal |
$150,328,542 |
$77,370,199 |
| Government Center South | ||
| Series 1990C |
$18,063,800 |
$4,548,660 |
| Series 1990D |
110,675,000 |
38,135,000 |
| Series 2000B |
43,400,000 |
14,400,000 |
| Series 2003C |
7,835,000 |
5,935,000 |
| Subtotal |
$179,973,800 |
$63,018,660 |
| Other Facilities | ||
| Series 1995B |
47,975,000 |
19,310,000 |
| Series 1998A |
93,020,000 |
61,895,000 |
| Series 1999A |
96,785,000 |
23,485,000 |
| Series 2000A |
44,800,000 |
32,600,000 |
| Series 2001A |
66,600,000 |
56,500,000 |
| Series 2002A |
128,110,000 |
51,015,000 |
| Series 2003A |
83,530,000 |
40,985,000 |
| Series 2003B |
31,930,000 |
29,530,000 |
| Series 2003C |
55,075,000 |
55,075,000 |
| Series 2003D |
20,475,000 |
18,250,000 |
| Series 2004A |
46,180,000 |
46,060,000 |
| Series 2004B |
61,890,000 |
61,890,000 |
| Series 2004C |
33,950,000 |
33,950,000 |
| Series 2004D |
33,995,000 |
33,995,000 |
| Series 2004E |
57,005,000 |
57,005,000 |
| Subtotal |
$901,320,000 |
$621,545,000 |
| TOTAL STATE BUILDINGS |
$1,347,927,166 |
$848,939,076 |
| HIGHWAY REVENUE BONDS | ||
| Series 1990A |
$72,498,391 |
$27,935,000 |
| Series 1992A |
74,035,000 |
35,285,000 |
| Series 1993A |
193,531,298 |
93,286,298 |
| Series 1996B |
27,110,000 |
0 |
| Series 1998A |
175,360,000 |
58,830,000 |
| Series 2000 |
269,535,000 |
16,235,000 |
| Series 2003A |
431,585,000 |
115,010,000 |
| 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 |
642,300,000 |
| TOTAL HIGHWAYS |
$2,499,929,689 |
$1,293,951,298 |
| AVIATION FACILITIES | ||
| Airport Facilities Bonds | ||
| Series 2004A |
$56,025,000 |
$0 |
| Series 2004B |
79,825,000 |
0 |
| Series 2004C |
68,700,000 |
0 |
| Series 2008A |
127,655,000 |
127,655,000 |
| Series 2008B |
51,485,000 |
51,485,000 |
| Subtotal |
$383,690,000 |
$179,140,000 |
| Aviation Technology Bonds | ||
| Series 2002 |
$10,095,000 |
$7,555,000 |
| Subtotal |
$10,095,000 |
$7,555,000 |
| TOTAL AVIATION FACILITIES |
$393,785,000 |
$186,695,000 |
| RECREATIONAL FACILITIES | ||
| Series 1997 |
$6,600,000 |
$4,270,000 |
| Series 2002 |
14,400,000 |
12,565,000 |
| Series 2004 |
12,780,000 |
12,415,000 |
| TOTAL RECREATION FACILITIES |
$33,780,000 |
$29,250,000 |
| BOND BANK | ||
| Series 1998A (ADDL) |
$10,830,000 |
$3,335,000 |
| TOTAL BOND BANK |
$10,830,000 |
$3,335,000 |
| TOTAL ALL BONDS |
$4,286,251,855 |
$2,362,170,374 |
Top FAQs I Want To...
- Obtain low-interest financing for a wastewater treatment or sewer project in my community.
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- Issue bonds for a manufacturing project for less than $3 million through the IFA.
- Request a Comfort letter for my property.
- Obtain Brownfields assistance.
