USG-Bond Issues Outstanding by Repayment Source

Transcription

1 USG-Bond Issues Outstanding by Repayment Source Institution Series Repayment Type ABAC 2003A Housing Rents $0.00 $31,435, Student Housing - ABAC Place 2003B Housing Rents $0.00 $180, Student Housing - ABAC Place 2006 Housing Rents $0.00 $17,075, Student Housing - ABAC Lakeside $0.00 $48,690, Albany State University 2005A Housing Rents $31,115, $33,110, Student Housing 2005B Housing Rents $0.00 $1,210, Student Housing 2010 Housing Rents/Student Fee $41,955, $45,520, Student Housing Phase II and Student Center $73,070, $79,840, Monday, September 14, 2015 Page 1 of 20

2 Armstrong Atlantic State University 2001 Housing Rents $0.00 $9,000, Student Housing Phase I - Compass Point 2002 Housing Rents $0.00 $8,455, Student Housing Phase II - Compass Point 2005A Continuing Education $4,575, $15,380, Armstrong Center Abercorn - Publix 2005B Continuing Education $0.00 $1,000, Armstrong Center Abercorn - Publix 2005C Recreation Fee $3,505, $4,365, Student Recreation Center 2005D Housing Rents $0.00 $22,340, Student Housing - University Crossing + Refund Series 2001 and Compass Point 2009 Housing Rents $0.00 $31,925, Student Housing - Windward Commons 2009 Student Center Fee $23,620, $24,260, Student Union $31,700, $116,725, Atlanta Metropolitan State College 2011 Student Activity Fee $11,010, $11,745, Student Center $11,010, $11,745, Bainbridge College 2009A GHEFA Student Center Fee $19,885, $21,265, Student Wellness Center $19,885, $21,265, Monday, September 14, 2015 Page 2 of 20

3 Board of Regents 2003 General Operating Funds $0.00 $13,630, OIIT Office Facility 2009 General Operating Funds $4,000, $4,000, Shared Services Facility 2012 General Operating Funds $8,495, $10,230, Refund Series OIIT Office Facility 2012 General Operating Funds $32,075, $35,475, Archives Function (Transferred from Secretary of State) $44,570, $63,335, Clayton State University 2007 Housing/Student Center Fee $40,610, $42,450, Student Housing - Laker Hall and Student Activity Center 2011 Housing Rents $28,650, $28,925, Student Housing - Clayton Station $69,260, $71,375, College of Coastal Georgia 2010A GHEFA Housing Rents $0.00 $15,590, Student Housing 2010A GHEFA Student Fee $12,425, $13,365, Campus Center $12,425, $28,955, Monday, September 14, 2015 Page 3 of 20

4 Columbus State University 1997 Housing Rents $0.00 $6,750, Student Housing - Courtyard I & II 2000 Housing Rents $0.00 $10,000, Student Housing - Courtyard II Addition 2004 Housing Rents $10,390, $15,000, Student Housing - Courtyard I Addition and Cunningham Conference Center 2006 Housing Rents $0.00 $8,439, Student Housing - Maryland Circle and Courtyard I (Courtyard II sold June 2013) 2006A Parking Fee $7,170, $9,040, Parking Deck 2006B Parking Fee $0.00 $140, Parking Deck 2007 Theater Revenues $5,855, $6,700, Theater Arts Building 2009A GHEFA Student Recreation Fee $30,960, $34,095, Student Recreation Center $54,375, $90,164, Dalton State College 2008 GHEFA Parking Fee $0.00 $7,240, Parking Deck 2015 GHEFA Parking Fee $7,080, $7,080, Refund Series 2008 GHEFA - Parking Deck $7,080, $14,320, Monday, September 14, 2015 Page 4 of 20

5 Darton State College 2008 GHEFA Student Center Fee $0.00 $21,845, Student Center 2010 Housing Rents $22,730, $24,040, Student Housing - Darton Commons I & II 2015 GHEFA Student Center Fee $22,955, $22,955, Refund Series 2008 GHEFA - Student Center $45,685, $68,840, East Georgia State College 2010A GHEFA Housing Rents $0.00 $8,910, Student Housing $0.00 $8,910, Fort Valley State University 2006 Housing Rents $42,440, $44,060, Student Housing - Wildcat Commons Phase I 2008 Housing Rents $0.00 $18,265, Student Housing - Wildcat Commons Phase II 2008 GHEFA Student Fee $0.00 $20,030, Student Center & Stadium Renovation 2013 Housing Rents $19,870, $20,490, Refund Series Student Housing 2015 GHEFA Student Fee $21,535, $21,535, Refund Series 2008 GHEFA - Student Center & Stadium $83,845, $124,380, Monday, September 14, 2015 Page 5 of 20

6 Georgia College & State University 2002 Housing Rents $0.00 $55,875, Student Housing 2003A Student Center & Parking Fees $4,495, $7,640, Student Union Annex and Parking Lot North Irwin 2003B Student Center & Parking Fees $0.00 $200, Student Union Annex and Parking Lot North Irwin 2004 Housing Rents $0.00 $89,000, Student Housing Phase II - Including Bell Hall Renovation 2007 Housing Rents $97,825, $102,470, Student Housing Phase I & II - Including Bell Hall Renovation 2008 GHEFA Bookstore & Theater Sales $0.00 $8,385, Bookstore & Theater 2010A GHEFA Student Fee $29,185, $31,400, Student Wellness and Recreation Center 2015 GHEFA Bookstore & Theater Sales $8,865, $8,865, Refund Series 2008 GHEFA - Bookstore & Theater $140,370, $303,835, Monday, September 14, 2015 Page 6 of 20

7 Georgia Gwinnett College 2000 General Operating Funds $4,578, $10,000, Classroom Building A 2002 General Operating Funds $0.00 $1,619, Classroom Building A 2007 Recreation/Parking Fees/Operating Fnd $24,825, $27,000, Student Services Center (PDI - Building D); Student Recreation Center (Fitness International); and Parking Deck (Phase I) 2009 Student Center Fee $32,585, $32,680, Student Center 2009 Housing Rents/Parking Fee $102,790, $102,890, Student Housing 2012A Athletic Fee $15,010, $15,010, Athletic Complex and Tennis Complex 2012B Athletic Fee $1,385, $1,715, Athletic Complex and Tennis Complex $181,173, $190,914, Georgia Highlands College 2011 Student Center Fee $18,120, $19,285, Student Center $18,120, $19,285, Monday, September 14, 2015 Page 7 of 20

8 Georgia Institute of Technology 1997B Research $0.00 $21,560, Institute of BioEngineering & Bioscience 2001A Recreation Fee $0.00 $44,980, Student Recreation Center Complex 2001A Research $0.00 $63,000, Yamacraw 2001B Research $0.00 $11,870, Yamacraw 2002 Research $0.00 $18,585, GTREP Savannah 2002A General Operating Funds $0.00 $111,090, Technology Square - Regents 2003 Housing Rents/Parking Fee $0.00 $70,320, Klaus Building - Family Housing and Parking 2004 Research $0.00 $75,205, Molecular Material Science and Engineering 2005A Research $59,130, $65,295, Refund Series 2001A - Yamacraw 2005A General Operating Funds $0.00 $32,375, Electrical Substation & Electrical Distribution System 2005B Research $2,550, $13,155, Refund Series 2001B - Yamacraw 2005B General Operating Funds $1,220, $7,295, Electrical Substation & Electrical Distribution System 2007A Housing Rents $24,540, $24,540, Defease Olympic Dorms 2007B Housing Rents $0.00 $33,225, Student Housing - North Avenue Apartments 2007C Housing Rents $0.00 $18,200, Payment to Georgia State for Capital Construction 2008 Research $14,045, $19,900, Refund Series 1997B - Institute of BioEngineering & Bioscience 2008A General Operating Funds $0.00 $32,895, Refund Series 2005A - Electrical Substation 2008B Housing Rents $0.00 $33,760, Refund Series 2007B - Georgia Tech North Ave Apartments Monday, September 14, 2015 Page 8 of 20

9 2008D Housing Rents $0.00 $18,495, Refund Series 2007C - Georgia Tech North Ave Apartments 2009A General Operating Funds $37,175, $37,175, Refund/Refinance Series 2008A 2009B-1 Housing Rents $29,780, $30,580, Refund/Refinance Series 2008B - North Ave Apartments 2009B-2 Housing Rents $3,620, $15,280, Refund/Refinance Series 2008D - North Ave Apartments 2010A Meal Plan/Auxiliary Oper/Rsch $23,200, $27,270, North Avenue Apartments - Dining Hall; Carbon-Neutral Energy Solutions Laboratory; and VLP1-GATV 2010C Auxiliary Operations $4,598, $5,400, Academy of Medicine Event Center 2011A Student Fee $32,695, $32,695, Refund Series 2001A - Student Recreation Center Complex 2011B Student Fee $4,215, $9,035, Refund Series 2001A - Student Recreation Center Complex 2012 Research $14,045, $15,240, Refund Series GTREP Savannah 2012A General Operating Funds $79,500, $79,500, Refund Series 2002A - Technology Square Project 2012B General Operating Funds $10,510, $21,455, Technology Square Project 2013 Housing Rents/Parking Fee $54,690, $57,250, Refund Series KLAUS Building (Family Housing and Parking) 2014 General Operating Funds $34,741, $13,250, EmTech Library Service Center 2014A Research $55,860, $56,830, Refund Series Molecular Material Science and Engineering Building 2014B Research $18,380, $19,015, Refund Series Molecular Material Science and Engineering Building $504,494, $1,135,720, Monday, September 14, 2015 Page 9 of 20

10 Georgia Perimeter College 2005 General Operating Funds $18,735, $22,695, Newton Campus 2007 Student Support Fee $54,765, $57,150, Dunwoody Student Center and Parking Deck; Newton Campus Student Center; Decatur Student Success Center; and Clarkston Student Success Center, International Center, and Parking Deck $73,500, $79,845, Georgia Regents University 2004A Research $0.00 $32,565, Cancer Research Center 2004A Housing Rents $0.00 $19,255, Student Housing - University Village 2004B Housing Rents $0.00 $260, Student Housing - University Village 2004B Research $0.00 $305, Cancer Research Center 2005A Student Center Fee $9,080, $10,805, Jaguar Student Activity Center 2005B Student Center Fee $0.00 $340, Jaguar Student Activity Center 2012 Housing Rents $16,900, $17,505, Refund Series 2004A - Student Housing 2014 Student Center Fee $8,705, $9,025, Refund Series 2005A - Jaguar Student Activity Center 2014 Research $24,490, $24,490, Refund Series 2004A - Cancer Research Center $59,175, $114,550, Monday, September 14, 2015 Page 10 of 20

11 Georgia Southern University 2002 Housing Rents $0.00 $38,180, Student Housing - Oxford and The Pines 2004 Housing Rents $0.00 $35,900, Student Housing Phase II - Eagle Village and Athletic Venues - Training, Baseball, Track & Soccer 2005A Recreation Fee $31,395, $35,530, Recreation Center and Activity Center 2005B Recreation Fee $0.00 $5,010, Recreation Center and Activity Center 2008 Housing Rents $62,980, $69,000, Student Housing - Centennial Place and University Villas 2011 Housing Rents $41,140, $42,770, Student Housing - Campus Club 2012 Meal Plan $26,220, $27,280, Dining Halls - Lakeside Café & Landrum (Replacement) 2012 Housing Rents $24,150, $27,590, Refund Series Student Housing 2013 Athletic Fee $22,880, $23,360, Football Stadium Expansion & Operation Building 2013 Housing Rents $23,965, $27,800, Refund Series Student Housing Phase II $232,730, $332,420, Georgia Southwestern State University 2005 Housing Rents $25,750, $27,365, Student Housing - Pines and 2008 Housing Rents $0.00 $11,648, Student Housing - Magnolia 2009 Housing Rents $13,335, $13,820, Student Housing - Magnolia $39,085, $52,833, Monday, September 14, 2015 Page 11 of 20

12 Georgia State University 1998 General Operating Funds $0.00 $10,600, North Metro Center 1998 Recreation Fee $0.00 $33,430, Recreation Center 2005A Housing Rents $0.00 $158,410, Student Housing - Piedmont Ellis 2005B Retail Rents $0.00 $2,920, Retail Space - Piedmont Ellis 2007 Research $82,155, $90,205, University Science Park 2007A General Operating Funds $0.00 $49,175, Park Place - Office Building 2007B General Operating Funds $0.00 $9,210, Park Place - Office Building 2008 GHEFA Housing Rents $0.00 $18,315, Student Housing - Freshman 2009 General Operating Funds $2,750, $5,890, Refund Series North Metro Center 2009A General Operating Funds/Parking Fees $60,215, $60,215, Office Space and Parking Deck - 25 Park Place, 18 Edgewood Avenue, and 27 Auburn Avenue 2009B General Operating Funds/Parking Fees $8,050, $13,020, Office Space and Parking Deck - 25 Park Place, 18 Edgewood Avenue, and 27 Auburn Avenue 2011 Recreation Fee $8,275, $16,035, Refund Series Student Recreation Center 2011 Housing Rents $29,120, $33,115, Refund Series 2001A - GSU Lofts (TUFF Housing) 2013 Housing Rents $136,080, $139,685, Partially Refund Series 2005A - Student Housing $326,645, $640,225, Monday, September 14, 2015 Page 12 of 20

13 Gordon State College 2004A Housing Rents $11,600, $16,070, Student Housing - Gordon Commons 2004B Housing Rents $0.00 $65, Student Housing - Gordon Commons 2006 Housing Rents $18,805, $19,285, Student Housing - Gordon Village 2013 Student Fee $12,580, $12,830, Student Activity and Recreation Center $42,985, $48,250, Monday, September 14, 2015 Page 13 of 20

14 Kennesaw State University 1998 Continuing Education $0.00 $15,990, KSU Center 2001B Parking Fee $0.00 $22,940, Parking Decks - East and West Campus; and Frey Lake Road Houses 2003B Parking Fee $0.00 $25,045, Refund Series 2001B; and Expansion of East Campus Parking Deck 2004 General Operating Funds $0.00 $8,400, Chastain Pointe & Frey Lake Road Houses 2004 PARKIN Parking Fee $0.00 $36,380, Parking Decks - North, East, and West Campus 2006A General Operating Funds $0.00 $12,810, Town Point - Office & Parking Lot 2006B General Operating Funds $0.00 $2,245, Town Point - Office & Parking Lot 2007 Parking Fee $33,360, $38,550, Central Parking Deck 2008 Continuing Education $4,420, $10,495, Refund Series KSU Center 2008 Meal Plan $19,940, $21,955, Dining Hall and Bowen Building 2010A Student Fee $43,790, $43,790, Sports and Recreation Park 2010B Student Fee $3,950, $5,255, Sports and Recreation Park 2010C Student Fee $17,785, $17,785, Sports and Recreation Park 2011 Housing Rents $29,010, $30,215, Student Housing - South Campus 2013 Student Recreation Fee $43,290, $43,290, Wellness and Recreation Center 2015 Parking Fee/General Operating Funds $37,285, $37,285, Refund Series 2004, 2004 Parking, and 2006A $232,830, $372,430, Monday, September 14, 2015 Page 14 of 20

15 Middle Georgia State College 2005A Housing Rents $25,660, $26,810, Student Housing - Anderson, Gateway, Harris 2005B Housing Rents $0.00 $40, Student Housing - Anderson, Gateway, Harris 2008 Housing Rents $35,580, $36,340, Student Housing - Regents, Warrior, Eastman 2011A Housing Rents $11,610, $12,335, Student Housing - College Station 2011B Housing Rents $0.00 $70, Student Housing - College Station 2012 Student Center Fee $22,310, $22,785, Wellness and Recreation Center $95,160, $98,380, Savannah State University 2000A Housing Rents $0.00 $21,515, Student Housing - University Village 2000B Housing Rents $0.00 $125, Student Housing - University Village 2008A Housing Rents $24,325, $26,245, Student Housing - University Village 2008B Housing Rents $21,775, $22,975, Student Housing - University Commons 2010 Housing Rents/Student Fee $34,635, $36,475, Student Housing - Buildings A, B, C; Camilla Hubert; and Adams & Morgan Renovation and Sports & Recreation Complex 2010A GHEFA Student Fee $17,600, $18,930, Student Center & Stadium 2013 Housing Rents $1,923, $2,240, Student Housing - University Village Renovation $100,258, $128,505, Monday, September 14, 2015 Page 15 of 20

16 South Georgia State College 2006 Housing Rents $14,505, $15,395, Student Housing - Tiger Village and Student Center - Clower Hall 2009 Housing Rents $14,285, $14,410, Student Housing - Tiger Village II 2010 Meal Plan $5,560, $5,945, Dining Hall $34,350, $35,750, Southern Polytechnic State University 1997A Housing Rents $455, $8,555, Student Housing - Commons 1997B Housing Rents $0.00 $260, Student Housing - Commons 2003 Housing Rents $0.00 $35,690, Student Housing - Courtyard, Howell Hall, Norton Hall, and Commons 2008 GHEFA Parking Fee $0.00 $18,605, Parking Deck 2009A GHEFA Housing Rents/Meal Plan $41,850, $45,490, Student Housing and Dining Hall 2013 Housing Rents $24,275, $27,130, Refund Series Student Housing 2015 GHEFA Parking Fee $19,825, $19,825, Refund Series 2008 GHEFA - Parking Deck $86,405, $155,555, Monday, September 14, 2015 Page 16 of 20

17 University of Georgia 2001 Parking Fee $0.00 $25,620, Carlton Street Parking Deck 2002 Research $0.00 $39,155, Complex Carbohydrate Research Center 2002 Housing Rents $0.00 $99,860, East Campus Village - Student Housing, Parking Deck, and Dining 2004A Research $0.00 $25,545, Coverdell Building 2004B Research $0.00 $425, Coverdell Building 2007 Student Facility/Parking Fees $51,883, $56,079, Tate Student Center and Parking Deck 2009 Parking Fee $0.00 $7,960, Carlton Street Parking Deck 2009 Housing Rents $11,305, $12,505, Fraternity Row 2009 Parking Fee $15,575, $17,655, Parking Decks - Performing Arts Center and Intramural Fields 2009 General Operating Funds $10,225, $15,705, O'Malley's Medical Building 2009 Housing Rents $45,425, $49,875, Student Housing - East Campus Village Phase II 2010 Housing Rents $30,680, $34,090, Partially Refund Series East Campus Village 2011 Research $29,240, $32,580, Refund Series CCRC Building 2011 Housing Rents $46,750, $48,250, Refund Series East Campus Village 2012 Housing Rents $14,460, $21,910, Student Housing - Rutherford Hall 2013 Indirect Cost Recoveries + State & Fede $20,140, $21,100, Refund Series 2004A - Coverdell Building 2013 Meal Plan $20,325, $24,400, Dining Hall - Bolton Commons Monday, September 14, 2015 Page 17 of 20

18 $296,008, $532,714, University of North Georgia 2001A Housing Rents $0.00 $10,800, Student Housing - Owen Hall 2001B Housing Rents $0.00 $220, Student Housing - Owen Hall 2003 General Operating Funds $0.00 $8,215, Oconee Campus 2007A Recreation Fee $27,465, $29,330, Office Building - 60 Main Street; Recreation Center; and Parking Deck 2007B Recreation Fee $240, $940, Office Building - 60 Main Street; Recreation Center; and Parking Deck 2007C Housing Rents $0.00 $16,215, Refund Series 2001A - Student Housing; and Radar Ridge Infrastructure 2008 GHEFA Parking Fee $0.00 $5,435, Parking Deck - Gainesville 2009 Housing Rents/Pkg Fee/Meal Plan $77,360, $80,660, Student Housing - Cadet and Civilian; Parking Deck Phase II; and Dining Hall 2010 Housing Rents/Bookstore Sales $28,490, $30,430, Student Housing - Patriot Hall II and Gaillard Hall; and Bookstore 2013 General Operating Funds $5,000, $5,000, Refund Series Oconee Campus 2015 GHEFA Parking Fee $5,310, $5,310, Refund Series 2008 GHEFA - Parking Deck $143,865, $192,555, Monday, September 14, 2015 Page 18 of 20

19 University of West Georgia 2003 Housing Rents $0.00 $13,205, Student Housing Phase I - University Suites 2004 Student Center Fee $0.00 $30,720, Campus Center 2004A Housing Rents $13,995, $19,175, Student Housing Phase II - Arbor View 2004B Housing Rents $0.00 $180, Student Housing Phase II - Arbor View 2005 Housing Rents $9,680, $13,860, Refund Series Student Housing 2008 Student Fee $0.00 $25,465, Athletic Complex & Stadium 2008 Housing Rents/Parking Fee $25,505, $26,440, Greek Village - Student Housing and Parking Lots 2010A GHEFA Bookstore Sales $5,590, $6,015, Bookstore 2011 Housing Rents $25,310, $26,410, Student Housing - Roberts Field 2012 Athletic Fee $3,590, $3,780, Athletic Complex & Stadium 2012 Housing Rents $42,785, $43,690, East Village - Student Housing and Dining Hall 2012 Student Center Fee $18,700, $18,925, Partially Refund Series Campus Center 2014 Student Center Fee $7,550, $8,175, Refund Series Campus Center 2014 Student Fee $27,575, $27,660, Refund Series Athletic Complex & Stadium $180,280, $263,700, Monday, September 14, 2015 Page 19 of 20

20 Valdosta State University 2004A Housing Rents $0.00 $35,415, Student Housing - Centennial, Lowdes, and Patterson 2004B Housing Rents $0.00 $175, Student Housing - Centennial, Lowdes, and Patterson 2007 Student Health/Parking Fees $54,280, $58,805, Student Health Center and Parking Decks - Oak Street and Sustella 2007 Student Fee $4,328, $5,800, Athletic Fieldhouse 2007 Housing Rents $25,890, $26,755, Student Housing - Hopper Hall 2008A Student Center Fee $40,940, $43,190, Student Union 2008B Housing Rents $28,075, $28,655, Student Housing - Georgia Hall and Reade Hall 2013 Housing Rents $22,705, $24,670, Refund Series 2004A - Student Housing $176,218, $223,465, Grand $3,416,559, $5,669,476, Monday, September 14, 2015 Page 20 of 20