Board of Regents University of Northern Iowa Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
Revenue Bonds Public Buildings/Schools Dorm Series 2016 - fund Lawther refurbish construction. 07-01-2037 $19,005,000.00
Revenue Bonds Utilities/Sewers Utility Series 2020 to construct, equip, install, furnish, replace and renovate the Utility System 07-01-2040 $15,315,000.00
Revenue Bonds Public Buildings/Schools DOR 2020 - refund 2011 07-31-2033 $13,850,000.00
Revenue Bonds Public Buildings/Schools ABRB 2017 - refund ABRB 2009 07-01-2035 $11,255,000.00
Revenue Bonds Public Buildings/Schools ABRB2016A Refunding of ABRB 2008 - Electrical Dist. Sys, Sabin Hall, Fire & env. safety and deferred maintenance. 07-01-2035 $9,705,000.00
Revenue Bonds Public Buildings/Schools DOR 2017- refund DOR 2010A 07-01-2030 $9,545,000.00
Revenue Bonds Public Buildings/Schools ABRB UNI Series 2016 to refund ABRB Series 2005, Series 2005 Refunding and Series 2007. Original include Russell Hall, and Science Bldgs 07-01-2027 $7,765,000.00
Revenue Bonds Public Buildings/Schools Dorm Series 2012 Revenue - Redeker Center Expansion & Refund Series 2002 and 2003 07-01-2023 $2,280,000.00
Revenue Bonds Public Buildings/Schools Series 2013 Refunding Refund Field House Series 2004 McLeod Center with Field House 07-01-2024 $1,445,000.00
Revenue Bonds Public Buildings/Schools Student Union Series 2011 Refunding - Refund Student Union Series 2002-Student Union Renov & Expansion with 07-01-2022 $845,000.00
Revenue Bonds Public Buildings/Schools Student Health Series 2013 Refunding - Refund Student Health Series 2004-Student Health Ctr Renovation 07-01-2024 $720,000.00
Revenue Bonds Public Buildings/Schools Series 2015 Refunding Bonds - Refund Field House Series 2005 Refunding Bonds-Replace Air Supported Roof of UNI-Dome 07-01-2022 $530,000.00
Loans Public Buildings/Schools City of Cedar Falls Loan-McLeod Center Construction 08-01-2047 $290,000.00
Total Debt as of 2022: $92,550,000.00

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