Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
Revenue Bonds |
Public Buildings/Schools |
Panther Village Phase 2-Dorm Series 2011 Revenue |
07-01-2033 |
$23,490,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Panther Village Phase 1-Dorm Series 2010A Revenue |
07-01-2030 |
$14,300,000.00 |
Revenue Bonds |
Public Buildings/Schools |
EDLS Phase II, Sabin Hall, & Deferred Maintenance Projects-ABRB Series 2009 |
07-01-2035 |
$13,810,000.00 |
Revenue Bonds |
Public Buildings/Schools |
EDLS Phase II, Sabin Hall, & Deferred Maintenance Projects ABRB Series 2008 |
07-01-2035 |
$11,750,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Redeker Center Expansion & Refund Series 2002 and 2003; Dorm Series 2012 Revenue |
07-01-2023 |
$11,420,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Science Buildings & Russell Hall Renovations-ABRB series 2005 revenue |
07-01-2027 |
$10,185,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Refund Dorm Series 2000-Dorm Revenue Bonds- with Series 2010B Refunding |
07-01-2021 |
$7,395,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Science Buildings & Russell Hall Renovations-ABRB Series 2007 Revenue |
07-01-2027 |
$6,745,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Refund Student Union Series 2002-Student Union Renov & Expansion with Student Union Series 2011 Refunding |
07-01-2022 |
$6,275,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Refund Field House Series 2004 McLeod Center with Field House Series 2013 Refunding |
07-01-2024 |
$4,430,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Refund Field House Series 1997-replace air supported roof of UNI-Dome with Field House Series 2005 Refunding |
07-01-2022 |
$4,150,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Refund Field House Series 2005 Refunding Bonds-Replace Air Supported Roof of UNI-Dome with Series 2015 Refunding Bonds |
07-01-2022 |
$3,460,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Refund Field House Series 2001-Repair the UNI-Dome with Field House Series 2011 Refunding |
07-01-2022 |
$2,740,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Refund Dorm Series 1999-Dormitory Series 2010 Refunding |
07-01-2020 |
$2,690,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Refund Student Health Series 2004-Student Health Ctr Renovation with Student Health Series 2013 Refunding |
07-01-2024 |
$2,240,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Refund Academic Building Bonds Series 1995 with ABRB Series 2005 Refunding |
07-01-2020 |
$2,100,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Refund Academic Building Bonds Series 1992 & 1993 with Series 2003 Refunding |
07-01-2015 |
$935,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Refund Academic Building Series 1991 with Series 2002 Refudning |
07-01-2015 |
$485,000.00 |
Revenue Bonds |
Public Buildings/Schools |
ABRB Series 1994 CABs Wellness Recreation Center; PLS Field House; Fire Safety and Deferred Maintenance |
07-01-2015 |
$291,736.12 |
Revenue Bonds |
Public Buildings/Schools |
Refund Academic Building Project Notes Series 1991 with ABRB Series 1994 Refunding |
07-01-2015 |
$180,000.00 |
Capital Leases/Lease to Purchase |
Public Buildings/Schools |
Wells Fargo Capital Lease-Power Plant Improvements |
06-30-2024 |
$4,569,342.34 |
Loans |
Public Buildings/Schools |
Iowa Energy Bank Loan-T12 Flourescent Lamp Replacement |
12-31-2023 |
$843,803.30 |
Loans |
Public Buildings/Schools |
City of Cedar Falls Loan-McLeod Center Construction |
08-01-2047 |
$395,000.00 |
Loans |
Public Buildings/Schools |
Wells Fargo Loan-Human Performance Center Construction |
06-30-2016 |
$245,552.73 |
Total Debt as of 2015: |
$135,125,434.49 |