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 |
- Obtain low-interest financing for a wastewater treatment or sewer project in my community.
- Obtain low-interest financing for a drinking water project in my community.
- Learn about the State's leasing of the Toll Road for 75 years.
- Certify my business for tax-exempt financing.
- Issue bonds for a manufacturing project worth more than $3 million through the IFA.
- Issue bonds for a manufacturing project for less than $3 million through the IFA.
- Request a Comfort letter for my property.
- Obtain Brownfields assistance.
