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| Bond or Note | Projected Balance as of June 2020 |
Maturity Date |
|---|---|---|
| Dormitory Authority State of New York (DASNY) | ||
| Revenue Bond Series | ||
| 1990B - fixed rate | $20,825 | 2025 |
| 2000A - variable rate/monthly | 30,010 | 2029 |
| 2000B - variable rate/monthly | 42,560 | 2030 |
| 2004A&B - variable rate/weekly | 56,450 | 2033 |
| 2016A - fixed rate | 107,105 | 2035 |
| 2019A - fixed rate | 106,035 | 2029 |
| 2019B - variable rate/daily | 92,210 | 2039 |
| 2019C - variable rate/monthly | 79,370 | 2034 |
| 2019D - fixed rate | 121,415 | 2036 |
| 2020A - fixed rate | 233,000 | 2050 |
| 2020A-2 - fixed rate | 77,840 | 2031 |
| Tax-exempt commercial paper | 0 | 2037 |
| Tompkins County Industrial Development Agency (TCIDA) | ||
| 2002A - variable rate/monthly | 26,350 | 2030 |
| 2008A - fixed rate | 53,410 | 2037 |
| Empire State Development | 1,125 | 2029 |
| Series 2018A - fixed rate | 150,000 | 2048 |
| Series 2020B - variable rate/monthly | 138,000 | 2030 |
| Series 2020C - variable rate/monthly | 23,000 | 2026 |
| Series 2020D - variable rate/monthly | 150,000 | 2025 |
| 2007A Taxable commercial paper | 153,890 | -- |
| Hudson Cornell Residential JV LLC | 97,550 | 2024 |
| Other | 7,572 | 2039 |
| Total bonds and notes payable | $1,767,717 | |
