Administrative Services

Debt Compliance and Management Policy - Tables

 
Western Illinois University Outstanding Debt
Name of Issue Original Amount of Issue Original True Interest-Cost (TIC) Date of Issuance Final Maturity Date Type of Financing
Certificates of Participation (Capital Improvement Projects), Series 2010 $11,585,000 3.8941% 3/11/2010 10/1/2029 Taxable Build America Program COPS
Auxiliary Facilities System Revenue Bonds, Series 2010 $25,510,000 4.077% 8/5/2010 4/1/2033 Taxable Build America Program Bonds
Auxiliary Facilities System Revenue Bonds, Series 2012 $33,520,000 3.6278% 4/19/2012 4/1/2032 Tax Exempt Bonds
Auxiliary Facilities System Revenue Bonds, Series 2015 $4,190,000 1.884% 5/8/2015 4/1/2020 Bank Loan
Certificates of Participation, (Capital Improvement Project), Series 2015 $15,100,000 3.0659% 7/14/2015 4/1/2025 Tax Exempt COPS
Auxiliary Facilities System Revenue Bonds, Series 2016 $8,990,000 2.936% 2/4/2016 4/1/2027 Tax Exempt Bonds
 
Western Illinois University Disposed Debt-Financed Property
Description of the Property Former Location Date of Disposal Manner of Disposal
Commisary (CM001) WIU Campus 4-11-2002 Removed from Auxiliary Facilities System
Bennett/Hursh (BN0001) WIU Campus 9-9-2002 Demolition
Godfathers (GP0001) WIU Campus 5-14-2012 Demolition
Wetzel (WE0001) WIU Campus 7-14-2012 Demolition
Cinema I & II (CI0001) WIU Campus 4-16-2015 Demolition
 
Western Illinois University Debt-Financed Property
Description of the Property Location Debt that Financed the Property
Student Recreation Center WIU Campus AFS Series 2015 (via refunding AFS Series 2005) AFS Series 2006, AFS Series 2005 (via refunding AFS Series 1995A)
Thompson and Higgins Hall Dining Facility WIU Campus AFS Series 2006 (via refunding AFS Series 1999)
Bayliss Hall and Henninger Hall Food Service Complex WIU Campus AFS Series 2006 (via refunding AFS Series 1999)
Western Hall Locker Room WIU Campus AFS Series 2006 (via refunding AFS Series 1999)
Student Housing Fire Safety Improvements WIU Campus AFS 2006 (via refunding AFS Series 1999)
Grote Hall WIU Campus AFS Series 2012 (via refunding AFS Series 2002)
East Village Renovation WIU Campus AFS Series 2012 (via refunding AFS Series 2002)
Godfathers Pizza, Cinema I & II WIU Campus AFS Series 2012 (via refunding AFS Series 2002)
Thompson Hall, University Union WIU Campus AFS Series 2012
Corbin Hall, Olson Hall, Dining Commons WIU Campus AFS, Series 2010
Housing Sprinkler Systems WIU Campus AFS, Series 2006 COPS, Series 2010
Various Campus Buildings (roof replacements, electrical upgrades, building repair and maintenance, heating and cooling upgrades, replacement of classroom equipment and science lab upgrades) WIU Campus COPs Series 2015 (via refunding COPs Series 2011)
Campus Steam Line WIU Campus COPs Series 2015 (via refunding COPs Series 2011), COPS 2010
Campus Heating Plant WIU Campus COPs, Series 2010
Football Stadium WIU Campus COPs Series 2015 (via refunding COPs Series 2005)
Multicultural Center WIU Campus COPs Series 2015 (via refunding COPs, Series 2005)
Documentation & Publication Services, Property Accounting & Redistribution Center WIU Campus COPs Series 2015 (via refunding COPs, Series 2005)