Planned Long-Term Debt Services

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As of June 30, 2017*

PROJECT PRINCIPAL INTEREST Sum of P&I
1855 Place (1,730,390) (3,401,110) (5,131,500)
Akers Hall Renovation (380,702) (693,622) (1,074,324)
Anthony Hall - Repair simulated slate roof (8,278) (6,170) (14,448)
Armstrong & Bryan Hall Renovations (718,418) (963,142) (1,681,560)
Auditorium - Alterations to Fairchild Theatre (304,965) (410,236) (715,201)
Bailey and Rather Halls Renovation (776,471) (1,155,917) (1,932,388)
BERKEY HALL (127,040) (40,228) (167,268)
BESSEY HALL (190,560) (60,341) (250,901)
Bio Engineering Facility (662,003) (1,089,082) (1,751,085)
Biochemistry - HVAC Renovation (461,021) (403,084) (864,105)
BIOMEDICAL & PHYSICAL SCI BLDG/CHILLER (247,288) (185,016) (432,304)
BRESLIN (1,655,490) (524,214) (2,179,704)
Breslin Berkowitz - Alterations to Basketball Offices (392,545) (60,766) (453,311)
Breslin Berkowitz - Facility Upgrades & Hall of History (882,975) (171,343) (1,054,318)
Breslin Bleacher Reconfiguration (25,264) (18,845) (44,109)
Breslin Student Events Center - Facility Upgrades (420,785) (830,953) (1,251,738)
Broad Art Museum (1,879,865) (75,195) (1,955,060)
Brody Hall Renovations (1,078,064) (1,821,050) (2,899,114)
Brody utility infrastructure improvements (27,687) (42,894) (70,581)
BUSINESS COLLEGE COMPLEX (353,330) (111,883) (465,213)
Butterfield Hall Renovation (375,793) (516,676) (892,469)
Campus Fiber Optic System (177,973) (133,066) (311,039)
Campus Steam Distribution System (1,722,157) (2,407,760) (4,129,917)
Cap Interest/Interest Income/Fees/Issuance Costs 125,371 132,096 257,467
Case Hall - Elevator replacement (34,874) (25,994) (60,868)
Case Hall 1st Floor Renovations of Dining Hall (483,925) (744,270) (1,228,195)
Cashier's Office Renovations (13,339) (9,943) (23,282)
CEMS Boiler 3 (16,035) (11,935) (27,970)
CENTRAL SCHOOL (63,520) (20,114) (83,634)
CHEMISTRY (353,330) (111,883) (465,213)
Chemistry - HVAC Renovation (294,570) (265,354) (559,924)
Chemistry Lab Renovation (5th floor) (7,727) (5,760) (13,487)
Chemistry Office Addition (8,773) (27,673) (36,446)
Chemistry Office Addition Renovations 2007 (51,193) (161,474) (212,667)
Chillers 2006 (29,325) (92,500) (121,825)
Clinical Center C-Wing HVAC (55,805) (109,620) (165,425)
College of Law 0 (200,004) (200,004)
COMM ARTS PARKING RAMP 5 (494,116) (368,899) (863,015)
Convert Light T12-T8 (131,378) (107,399) (238,777)
Cooling Tower 3 & 4 (31,930) (23,801) (55,731)
Crescent Middlevale (21,085) (61,787) (82,872)
Cyclotron Building - Office Addition - Phase III (171,226) (336,351) (507,577)
Cyclotron Building New High Bay Addition (83,176) (206,591) (289,767)
Cyclotron Low Eng Exp Res and Off Additions (45,342) (605,243) (650,585)
Cyclotron Office Addition (322,901) (643,862) (966,763)
Cyclotron-refrig/cryo projects (23,200) (17,292) (40,492)
Data Access in Residential Halls (49,604) (37,034) (86,638)
Difference between bond debt service and project repayment schedules 9,106,428 (3,967,306) 5,139,122
Duffy Daugherty Football - Renovate Team Locker Room and Training Room (397,995) (101,940) (499,935)
EBSP (FIS/HRIS System) (3,887,272) (1,016,372) (4,903,644)
Electrical Support for Units 5 & 6 (13,272) (10,226) (23,498)
Emmons Hall Renovations (327,056) (513,866) (840,922)
Farm Lane Underpass (186,281) (575,804) (762,085)
Food Science - HVAC Renovation (548,386) (478,239) (1,026,625)
FOOD SERVICE EQUIPMENT UPDATE (13,445) (10,039) (23,484)
Food Stores Roof Replacement (13,811) (10,208) (24,019)
FRIB 25MKV Power Supply (761,134) (866,467) (1,627,602)
FRIB Power Plant Connection (98,587) (193,661) (292,248)
FRIB Utility Relocation Phase I (82,276) (230,113) (312,389)
Grand Rapids Property Purchase (6,000,000) (550,575) (6,550,575)
Grand Rapids Research Center (3,540,695) (563,941) (4,104,636)
Grand River Parking Ramp (601,778) (536,181) (1,137,959)
HENRY CENTER EXECUTIVE DEVEL. (1,008,914) (312,630) (1,321,544)
Holden Hall Dining Upgrades (20,122) (30,540) (50,662)
Hubbard Hall Asbestos (11,241) (8,308) (19,549)
Hubbard Hall Fire Protection (53,108) (39,252) (92,360)
HUMAN ECOLOGY SPDC RENOVATION (20,448) (78,813) (99,261)
HUMAN ECOLOGY SUITE 2 RENOVATION (4,243) (13,384) (17,627)
IM EAST (111,160) (35,199) (146,359)
IM WEST (7,940) (2,514) (10,454)
INDOOR FOOTBALL PRACTICE (123,070) (38,970) (162,040)
INDOOR TENNIS (63,520) (20,114) (83,634)
Jenison Field House (268,628) (199,572) (468,200)
Kuali Coeus Research Admin (361,862) (196,545) (558,407)
Landon Renovation (440,356) (639,039) (1,079,395)
LIBRARY (277,900) (87,997) (365,897)
Low NOX Burner Boilers 1-2 '01 (33,949) (32,445) (66,394)
Low Nox Monitoring System (26,644) (23,326) (49,970)
Mary Mayo renovations (258,358) (403,670) (662,028)
McDonel Hall - Electrical Conversion (15,184) (11,279) (26,463)
McDonel Hall - Elevator replacements (32,123) (23,983) (56,106)
MSU Surplus Store and Recycling Center (612,037) (401,720) (1,013,757)
MSU Union Renovation (16,321) (21,645) (37,966)
MUNN ICE ARENA (47,640) (15,085) (62,725)
Munn Ice HVAC upgrades (47,640) (14,488) (497,421)
Natural Science Bldg-Window Replc (3,205) (68,904) (72,109)
Natural Science- New Elect Substation (41,653) (35,735) (77,388)
New Intercollegiate Golf Building (200,000) (118,380) (318,380)
Old Hort Renovations (13,410) (17,785) (31,195)
PLANT BIOLOGY LAB (269,960) (85,483) (355,443)
Plant Science Expansion (580,622) (1,691,869) (2,272,491)
Power & Water -- Major repair & replacement (13 projects) (45,696) (34,070) (79,766)
Public Art for Debt Funded Projects (2,555) (5,087) (7,642)
Regional Chill Water Plant Rpl (69,794) (55,572) (125,366)
Replace Chillers - Hannah Bldg. (46,821) (34,901) (81,722)
Replace Chillers - Nisbet Bldg. (16,986) (12,661) (29,647)
Replace Windows - Human Ecology Bldg. (21,729) (16,197) (37,926)
Road - Wilson & Red Cedar - intersection (29,869) (87,526) (117,395)
Scene Shop Relocation (12,126) (16,081) (28,207)
Secchia Center (463,259) (3,181,440) (3,644,699)
Shaw Hall New Dining Center (324,850) (438,314) (763,164)
Shaw Hall Renovation (357,949) (264,561) (622,510)
SHAW LANE PARKING RAMP 1 (809,807) (599,617) (1,409,424)
SHAW/BOGUE INTERSECTION 2000 (35,616) (26,590) (62,206)
SHAW/RED CEDAR INTERSECT 2000 (33,673) (25,141) (58,814)
Snyder/Phillips dorm renovation (1,003,944) (1,073,283) (2,077,227)
South Campus Anaerobic Digester (392,000) (197,444) (589,444)
Spartan Child Dev Ctr (85,387) (81,605) (166,992)
Spartan Stadium North End Zone Addition (3,131,685) (311,636) (3,443,322)
Spartan Turf Paved Nursery (19,802) (18,924) (38,726)
Spartan Village - Re-roof various bldgs (20,676) (15,436) (36,112)
Spartan Village Electrical (86,127) (67,278) (153,405)
SRF High Bay Addition Phase I (364,469) (506,908) (871,377)
Stadium Column Repair 2000 (84,043) (62,746) (146,789)
Stadium Column Restoration (29,925) (22,117) (52,042)
Stadium Expansion (2,029,796) (1,762,269) (3,792,065)
STADIUM NEW TURF (68,709) (54,486) (123,195)
Stadium North Restoration '02 (51,836) (49,540) (101,376)
Stadium Restoration of East Stands 2000 (200,717) (149,855) (350,572)
Stadium Scoreboards (1,000,000) (192,784) (1,192,784)
Stadium South Concourse Restoration (38,960) (7,113) (46,073)
Stadium South Stands (4,629) (25,104) (29,733)
Stadium W. Concourse & Columns (47,166) (35,214) (82,380)
Stm Dist & Road Rec E/W Circle Drive (106,416) (311,840) (418,256)
Stores Addition (20,227) (15,078) (35,305)
Student Data Service (50,260) (37,148) (87,408)
T.B. Simon Power Plant - Upgrade Utility Substation (513,883) (1,064,520) (1,578,402)
TB Simon Dem Storage Tank #2 (21,783) (16,160) (37,943)
TB Simon Low NOx Burner Installation #3 Boiler (40,190) (29,951) (70,141)
TB Simon Power Plant - Coal Handling Changes Phase I (181,070) (716,425) (897,495)
TB Simon Power plant addition (1,258,325) (1,062,414) (2,320,739)
TB Simon Power Plant SNCR 1,2,3 (141,444) (89,643) (231,087)
Track & Field Turf (102,896) (98,230) (201,126)
Union Mechanical Renovation (54,514) (40,700) (95,214)
UNIVERSITY SERVICES (123,070) (38,970) (162,040)
University Village (337,806) (476,615) (814,421)
Utility Distribution -- New elec. sub. sta. for Owen Graduate Center (26,955) (19,974) (46,929)
Vet. Med. Center - Replace deteriorated roofs (14,376) (10,716) (25,092)
Veterinary Oncology (455,014) (123,104) (578,118)
Wells Hall Addition (588,357) (1,344,811) (1,933,168)
WHARTON CENTER (202,470) (64,112) (266,582)
Wharton Center Expansion (338,777) (618,403) (957,180)
Wilson Hall - Electrical Conversion (17,995) (13,387) (31,382)
Wilson Hall Alterations (C-102 Auditorium) (12,747) (9,516) (22,263)
Wilson Rd Phase 2 (25,530) (74,813) (100,343)
Grand Total (45,596,884) (49,186,922) (94,783,806)

* Debt Service from General Revenue bonds and interest rate derivatives that hedge certain Bonds and Commercial Paper. Also included is estimated debt service approximating $13.9 million of principal and $2.7 million of interest on $67.2 million of unhedged short-term Commercial Paper.