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| Bond or Note | Projected Balance as of June 2021 |
Maturity Date |
|---|---|---|
| Dormitory Authority State of New York (DASNY) | ||
| Revenue Bond Series | ||
| 2000A - variable rate/monthly | $27,175 | 2029 |
| 2000B - variable rate/monthly | 39,060 | 2030 |
| 2004A&B - variable rate/weekly | 53,075 | 2033 |
| 2016A - fixed rate | 101,800 | 2035 |
| 2019A - fixed rate | 96,260 | 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 | 24,205 | 2030 |
| Empire State Development | 1,000 | 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 |
| Series 2020E - variable rate/monthly | 75,000 | 2028 |
| Taxable commercial paper | 153,890 | -- |
| Hudson Cornell Residential JV LLC | 97,550 | 2024 |
| Line of credit | 0 | 2026 |
| Other | 7,347 | 2039 |
| Total bonds and notes payable | $1,741,197 | |
