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Planned Long-Term Debt Services

Home > Financial and Operational Indicators > Planned Long-Term Debt Services

As of June 30, 2013*

PROJECT
PRINCIPAL
INTEREST
Sum of P&I
Anthony Hall - Repair simulated slate roof
(7,037)
(7,410)
        (14,447)
Armstrong & Bryan Hall Renovations
(42,746)
(74,769)
      (117,515)
Bailey and Rather Halls Renovation
(529,620)
(926,371)
   (1,455,991)
BERKEY HALL
(106,560)
(61,729)
      (168,289)
BESSEY HALL
(159,840) (92,595)       (252,435)
Biochemistry - HVAC Renovation (389,912) (474,193)       (864,105)
BIOMEDICAL & PHYSICAL SCI BLDG/CHILLER (210,782) (221,726)       (432,508)
BRESLIN (1,388,610) (804,417)    (2,193,027)
Breslin Bleacher Reconfiguration (21,487) (22,622)         (44,109)
Brody Hall Renovations (925,431) (1,901,802)    (2,827,233)
Brody utility infrastructure improvements (25,927) (45,350)         (71,277)
BUSINESS COLLEGE COMPLEX (296,370) (171,686)       (468,056)
Campus Fiber Optic System (150,581) (160,461)       (311,042)
Campus Steam Distribution System (206,393) (293,205)       (499,598)
Cap Interest/Interest Income/Fees/Issuance Costs 144,312 222,309         366,621
Case Hall - Elevator replacement (29,648) (31,220)         (60,868)
Case Hall 1st Floor Renovations of Dining Hall (430,239) (752,541)    (1,182,780)
Cashier's Office Renovations (11,340) (11,942)         (23,282)
CEMS Boiler 3 (13,622) (14,349)         (27,971)
CENTRAL SCHOOL (53,280) (30,865)         (84,145)
CHEMISTRY (296,370) (171,686)       (468,056)
Chemistry - HVAC Renovation (249,165) (310,758)       (559,923)
Chemistry Lab Renovation (5th floor) (6,569) (6,917)         (13,486)
Chemistry Office Addition (7,523) (28,924)         (36,447)
Chemistry Office Addition Renovations 2007 (43,894) (168,773)       (212,667)
Chillers 2006 (25,144) (96,680)       (121,824)
CLSRM IMPROV/WILSON AUDITORIUM (7,640) (9,416)         (17,056)
Coal Handling Change Phase 1 0 (267,128)       (267,128)
College of Law (1,000,002) (724,583)    (1,724,585)
Convert Light T12-T8 (111,165) (127,608)       (238,773)
Cooling Tower 3 & 4 (27,146) (28,584)         (55,730)
Crescent Middlevale (18,079) (64,793)         (82,872)
Cyclotron Building New High Bay Addition (55,362) (185,022)       (240,384)
Cyclotron Low Eng Exp Res and Off Additions (38,873) (611,578)       (650,451)
Cyclotron Office Addition (248,348) (627,851)       (876,199)
Cyclotron-refrig/cryo projects (19,723) (20,769)         (40,492)
Difference between bond debt service and project repayment schedules 6,751,153 (1,791,324)      4,959,829
EBSP (FIS/HRIS System) (2,754,760) (944,391)    (3,699,151)
EDC (847,676) (475,095)    (1,322,771)
Emmons Hall Renovations (294,303) (531,368)       (825,671)
Emmons, Wonders, Williams, Campbell & Rather Halls - Data Access (9,104) (3,628)         (12,732)
Farm Lane Underpass (159,580) (598,900)       (758,480)
Food Science - HVAC Renovation (463,915) (562,714)    (1,026,629)
Food Service Equipment Update (2,468) (983)           (3,451)
Food Stores Roof Replacement (11,689) (12,330)         (24,019)
FRIB Utility Relocation Phase I (69,573) (232,516)       (302,089)
Grand River Parking Ramp (509,178) (628,779)    (1,137,957)
H & FS FOOD SERV EQUIPMENT (8,974) (11,061)         (20,035)
Holden Hall Dining Upgrades (16,181) (28,303)         (44,484)
Hubbard Hall Asbestos (9,514) (10,035)         (19,549)
Hubbard Hall Fire Protection (44,947) (47,412)         (92,359)
Human Ecol Renov - Sch of PDC- Apparel & Textiles (3,638) (13,989)         (17,627)
Human Ecol Renov - Sch of Pl, Design & Constr (17,533) (81,728)         (99,261)
IM EAST (93,240) (54,014)       (147,254)
IM WEST (6,660) (3,858)         (10,518)
INDOOR FOOTBALL PRACTICE (103,230) (59,801)       (163,031)
INDOOR TENNIS (53,280) (30,865)         (84,145)
Jenison Field House (227,344) (240,853)       (468,197)
Kuali Coeus Research Admin (15,661) (11,636)         (27,297)
Landon Renovation (10) (18)                (28)
LIBRARY (233,100) (135,034)       (368,134)
Low NOX Burner Boilers 1-2 '01 (28,708) (37,686)         (66,394)
Low Nox Monitoring System (22,557) (27,413)         (49,970)
Mary Mayo renovations (218,042) (443,988)       (662,030)
McDonel Hall - Electrical Conversion (12,884) (13,578)         (26,462)
McDonel Hall - Elevator replacements (27,334) (28,772)         (56,106)
MSU Surplus Store and Recycling Center (515,008) (494,137)    (1,009,145)
MSU UNION RENOVATION (36,381) (44,841)         (81,222)
MUNN ICE ARENA (39,960) (23,149)         (63,109)
MW Substation (11,254) (12,243)         (23,497)
Natural Science Bldg-Window Replc (2,743) (69,246)         (71,989)
Natural Science- New Elect Substation (35,230) (42,159)         (77,389)
PARKING RAMP 5 (420,442) (442,573)       (863,015)
PLANT BIOLOGY LAB (226,440) (131,176)       (357,616)
Plant Science Expansion (454,373) (1,644,762)    (2,099,135)
Power & Water -- Major repair & replacement (13 projects) (38,854) (40,911)         (79,765)
Public Art for Debt Funded Projects (976) (3,262)           (4,238)
Regional Chill Water Plant Rpl (59,157) (66,210)       (125,367)
Replace Chillers - Hannah Bldg. (39,807) (41,915)         (81,722)
Replace Chillers - Nisbet Bldg. (14,442) (15,207)         (29,649)
Replace Windows- Human Ecology Bldg. (18,474) (19,452)         (37,926)
RES HALLS DATA ACCESS (33,104) (40,802)         (73,906)
Road- Wilson & Red Cedar - intersection (25,611) (91,784)       (117,395)
Secchia Center (392,822) (3,251,878)    (3,644,700)
Shaw Hall New Dining Center (31,486) (55,072)         (86,558)
Shaw Hall Renovation (302,946) (319,564)       (622,510)
Shaw Parking Ramp (685,355) (724,070)    (1,409,425)
SHAW/BOGUE INTERSECTION 2000 (30,306) (31,901)         (62,207)
SHAW/RED CEDAR INTERSECT 2000 (28,652) (30,160)         (58,812)
Snyder/Phillips dorm renovation (850,652) (1,226,577)    (2,077,229)
Spartan Child Dev Ctr (72,205) (94,787)       (166,992)
Spartan Turf Paved Nursery (16,745) (21,982)         (38,727)
Spartan Village - Re-roof various bldgs (17,593) (18,519)         (36,112)
Spartan Village Electrical (73,060) (80,347)       (153,407)
Stadium 2001 Col Restor (2,709) (17,703)         (20,412)
Stadium Column Repair 2000 (71,513) (75,277)       (146,790)
Stadium Column Restoration (22,618) (9,012)         (31,630)
Stadium Expansion (1,622,631) (2,080,090)    (3,702,721)
STADIUM NEW TURF (58,385) (64,810)       (123,195)
Stadium North Restoration '02 (43,834) (57,543)       (101,377)
Stadium Restoration of East Stands 2000  (170,792) (179,781)       (350,573)
Stadium South Concourse Restoration (32,945) (13,128)         (46,073)
Stadium South Stands (3,946) (25,788)         (29,734)
Stadium W. Concourse & Columns  (40,133) (42,245)         (82,378)
Stm Dist & Road Rec E/W Circle Drive (91,245) (327,011)       (418,256)
Stores Addition (17,197) (18,109)         (35,306)
Student Data Service (42,537) (44,873)         (87,410)
TB Simon Dem Storage Tank #2 (18,472) (19,471)         (37,943)
TB Simon Low NOx Burner Installation #3 Boiler (34,165) (35,977)         (70,142)
TB Simon Power Plant (12,830) (528,552)       (541,382)
TB Simon Power Plant - Coal Handling Changes Phase I (120,267) (401,937)       (522,204)
TB Simon Power plant addition (1,039,659) (706,336)    (1,745,995)
TB SIMON POWER PLANT EXPANSION UNIT 5 0 (19,405)         (19,405)
TB Simon Power Plant SNCR 1,2,3 (120,177) (110,911)       (231,088)
TBD - 2013A proceeds 0 (5,712,066)    (5,712,066)
Track & Field Turf (87,012) (114,116)       (201,128)
Union Mechanical Renovation (10,005) (3,987)         (13,992)
UNIVERSITY SERVICES (103,230) (59,801)       (163,031)
University Village (287,036) (527,384)       (814,420)
Utility Distribution -- New elec. sub. sta. for Owen Graduate Center (22,844) (24,085)         (46,929)
Vet. Med. Center - Replace deteriorated roofs (12,222) (12,870)         (25,092)
Veterinary Oncology (390,035) (188,083)       (578,118)
Wells Hall Addition (324,318) (1,083,888)    (1,408,206)
WHARTON CENTER (169,830) (98,382)       (268,212)
Wharton Center Expansion (248,909) (615,095)       (864,004)
Wilson Hall - Electrical Conversion (15,283) (16,100)         (31,383)
Wilson Hall Alterations (C-102 Auditorium) (3,206) (2,000)           (5,206)
Wilson Rd Phase 2 (21,891) (78,453)       (100,344)
Grand Total(16,260,000)(38,783,041) (55,043,041)

* Planned long-term debt service, excluding debt service on $86.5 million of unhedged short-term commercial paper outstanding as of June 30, 2013. Debt Service includes long-term bonded debt and debt covered by long-term interest rate hedging derivatives. Debt service approximating $200,000 on unhedged short-term Commercial Paper is not included.


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