Board of Regents Iowa State University Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
Revenue Bonds Parks/Recreation Athletic Facilities Series 2015: JTS South End Zone 07-01-2040 $32,335,000.00
Revenue Bonds Public Buildings/Schools Dormitory Series 2015: Buchanan Hall Residence Hall #2 and Friley Dining 07-01-2035 $30,000,000.00
Revenue Bonds Public Buildings/Schools Dormitory Series 2015A: Buchanan Hall Residence Hall #2 and Friley Dining 07-01-2035 $30,000,000.00
Revenue Bonds Public Buildings/Schools ABR Series 2010: Chemistry Building and Vet Med II 07-01-2035 $28,225,000.00
Revenue Bonds Public Buildings/Schools ABR Series 2009A: Chemistry Building 07-01-2035 $26,000,000.00
Revenue Bonds Parks/Recreation Rec Series 2009: Student Recreation Facilities 07-01-2037 $25,725,000.00
Revenue Bonds Utilities/Sewers Utility Series 2013A: To equip and improve utility system 11-01-2033 $25,330,000.00
Revenue Bonds Public Buildings/Schools ABR Series 2008A: Chemistry Building 07-01-2030 $23,875,000.00
Revenue Bonds Public Buildings/Schools ABR Series 2008: Veterinary Teaching Hospital and Diagnostic Lab, Coover Hall, Chemistry Building, fire and environmental safety, deferred maintenance 07-01-2035 $23,475,000.00
Revenue Bonds Parks/Recreation Athletic Facilities Series 2012: Football Complex 07-01-2037 $23,465,000.00
Revenue Bonds Public Buildings/Schools Dormitory Series 2013A: Frederiksen Court Apartments Expansion 07-01-2033 $22,980,000.00
Revenue Bonds Parks/Recreation Rec Series 2010: Student Recreation Facilities 07-01-2037 $22,160,000.00
Revenue Bonds Public Buildings/Schools Memorial Union Series R2013: To refund Series 2004 07-01-2030 $18,210,000.00
Revenue Bonds Utilities/Sewers Utility Series 2015: To equip and improve utility system 11-01-2034 $15,840,000.00
Revenue Bonds Public Buildings/Schools ABR Series R2014: To refund Series 2005 07-01-2027 $15,165,000.00
Revenue Bonds Public Buildings/Schools Dormitory Series R2013: To refund Series 2003 07-01-2029 $14,920,000.00
Revenue Bonds Public Buildings/Schools Dormitory Series R2011: To refund Series 2001A 07-01-2028 $14,135,000.00
Revenue Bonds Public Buildings/Schools ABR Series R2015: To refund Series 2007 07-01-2027 $12,095,000.00
Revenue Bonds Parks/Recreation Athletic Facilities Series R2015A: To defease Athl Series 2007 07-01-2033 $11,760,000.00
Revenue Bonds Public Buildings/Schools Dormitory Series R2006: To refund Series 1999B 07-01-2027 $11,555,000.00
Revenue Bonds Public Buildings/Schools ABR Series R2009: To refund R1998, R2001A, R2001B 07-01-2019 $10,410,000.00
Revenue Bonds Public Buildings/Schools Dormitory Series R2011A: To refund Series 2002 07-01-2028 $10,135,000.00
Revenue Bonds Public Buildings/Schools Dormitory Series 2007: East Campus Dining Facilities 07-01-2028 $10,050,000.00
Revenue Bonds Public Buildings/Schools Dormitory Series R2010: To refund Series 1999A 07-01-2026 $9,625,000.00
Revenue Bonds Public Buildings/Schools Dormitory Series 2013C: Frederiksen Court Expansion 07-01-2033 $8,060,000.00
Revenue Bonds Public Buildings/Schools Dormitory Series R2009: To refund Series 1998A 07-01-2025 $7,550,000.00
Revenue Bonds Parks/Recreation Athletic Facilities Series 2007A: Football Stadium 07-01-2033 $6,730,000.00
Revenue Bonds Utilities/Sewers Utility Series R2013: To refund Series 2003 11-01-2024 $6,375,000.00
Revenue Bonds Public Buildings/Schools Dormitory Series R2006A: To refund Series 2000A 07-01-2027 $6,175,000.00
Revenue Bonds Utilities/Sewers Utility Series 2006: To equip and improve Utility system 11-01-2026 $4,815,000.00
Revenue Bonds Public Buildings/Schools Dormitory Series R2013B: To refund Series 2003A 07-01-2024 $4,545,000.00
Revenue Bonds Public Buildings/Schools Dormitory Series R2008: To refund Series 1998 07-01-2019 $4,270,000.00
Revenue Bonds Public Buildings/Schools ABR Series R2013: To refund Series R2003 and Series R2004A 07-01-2020 $4,055,000.00
Revenue Bonds Transportation Parking Series R2012: To refund Series 2002 07-01-2022 $2,505,000.00
Revenue Bonds Industrial Related Regulated Materials Series R2013: To refund Series 2003 07-01-2019 $1,855,000.00
Revenue Bonds Parks/Recreation Athletic Facilities Series 2007: Football Stadium 07-01-2033 $0.00
Revenue Bonds Public Buildings/Schools ABR Series 2007: Veterinary Teaching Hospital and Diagnostic Lab and Coover Hall 07-01-2027 $0.00
Capital Leases/Lease to Purchase Parks/Recreation Athletic Facilities 2012 Cap Lease: Cyclone Sports Complex 05-01-2027 $9,532,892.19
Capital Leases/Lease to Purchase Parks/Recreation Athletic Facilities 2009 Fixed Rate Cap Lease: Basketball Practice Facility 05-01-2020 $2,640,534.32
Loans Parks/Recreation Athletic Facilities 2009 Variable Note: Football Stadium, East Concourse 05-01-2029 $3,250,000.00
Loans Parks/Recreation Athletic Facilities 2011 Note: Football Scoreboard 05-01-2021 $2,809,505.50
Loans Parks/Recreation Athletic Facilities 2009 Fixed Note: Football Stadium, East Concourse 05-01-2025 $2,075,462.31
Total Debt as of 2016: $544,713,394.32

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