bonds-issued-by-project-and-sources-of-funds-june-30-2010

University of South Carolina Upstate Bond Issues by Project and Source of Funds (Principal Balances as of June 30, 2010) Years Remaining 0 12 Total Issue 1,600,000 1,000,000 1,500,000 Health Education Complex/Athletic Facilities First HEC institution bond - Bookstore Second HEC institution bond Revenue bond for HEC 16 19 29 10,850,000 6,035,000 5,000,000 Johnson College of Business 20 18,000,000 23 29 4,500,000 15,100,000 23,920,000 Project Humanities and Performing Arts Center Campus Life Center Renovations and Maintenance Housing Purchase of Palmetto Villas Palmetto House Magnolia House and Villas life safety system Total Housing Total Years Remaining Source of Funds Institution Bonds Humanities and Performing Arts Center Campus Life Center Renovations and Maintenance Institution Bond 12 First HEC institution bond 16 Second HEC institution bond 19 Total Institution Bonds Revenue Bonds Revenue bond for HEC - Bookstore Magnolia House and Villas life safety system Purchase of Palmetto Villas Total Revenue Bonds JEDA Bonds Palmetto House Johnson College of Business Total JEDA Bonds Total 29 29 23 20 Total for Project 1,600,000 1,000,000 1,500,000 Principal Payments 1,600,000 1,000,000 445,000 0 1,055,000 Percent Remaining 0% 0% 70% 21,885,000 18,000,000 1,720,000 270,000 92,497 2,082,497 9,130,000 5,765,000 4,907,503 19,802,503 18,000,000 84% 96% 98% 90% 100% 43,520,000 87,505,000 2,445,000 1,370,000 442,503 4,257,503 9,385,000 2,055,000 13,730,000 23,477,497 39,262,497 78,120,000 46% 91% 98% 90% 89% Principal Payments Total Issue 1,600,000 1,000,000 1,500,000 10,850,000 6,035,000 Balance Balance Percent Remaining 20,985,000 1,600,000 1,000,000 445,000 1,720,000 270,000 5,035,000 0 1,055,000 9,130,000 5,765,000 15,950,000 0% 0% 70% 84% 96% 76% 33,420,000 92,497 442,503 2,445,000 2,980,000 4,907,503 23,477,497 2,055,000 30,440,000 98% 98% 46% 91% 33,100,000 87,505,000 1,370,000 1,370,000 9,385,000 13,730,000 18,000,000 31,730,000 78,120,000 91% 100% 96% 89% 5,000,000 23,920,000 4,500,000 15,100,000 18,000,000