FY22 financial report print.indd

Virginia Tech Financial Report 2021-2022

Series 2021B, issued $485 - partial refunding series 2014B Series 2021B, issued $690 - partial refunding series 2016A Chiller plant Series 2021B, issued $5,315 - refunding series 2011A

1.13% - 1.33% 2030 1.53% - 1.71% 2032

485 690

- -

485 690

0.48% - 1.91% 2034

5,315

2

5,317

Goodwin Hall Series 2021B, issued $8,320 - partial refunding series 2011A 0.48% - 1.71% 2032

8,320

3

8,323

Holden Hall Series 2019A, issued $7,920

2.25% - 5.00% 2040

7,410

735

8,145

Holtzman Alumni Center and Skelton Conference Center Series 2021B, issued $10,840 - refunding series 2012A

0.48% - 1.81% 2033

10,840

4

10,844

ICTAS II Series 2016A, issued $8,345 - partial refunding series 2009B 3.00% - 5.00% 2030 Kelly Hall Series 2014B, issued $6,040 - partial refunding series 2006A 3.00% - 5.00% 2024

6,950

983

7,933

1,935 3,180

222 157

2,157 3,337

Series 2016A, issued $3,180 - partial refunding series 2006A Life Sciences I Facility Series 2012A, issued $3,985 - partial refunding series 2005 Series 2014B, issued $1,005 - partial refunding series 2005 Steger Hall Series 2021A, issued $6,785 - refunding series 2010B

3.00%

2027

5.00%

2023

535

64

599

Series 2021B, issued $1,235 - partial refunding series 2012A 0.48% - 1.00% 2025

1,205

2

1,207

3.00% - 5.00% 2026

615

39

654

5.00%

2030

6,785

1,381

8,166

Unified Communications Series 2015A, issued $6,160

5.00%

2023

1,015

103

1,118

Veterinary medicine instruction addition Series 2012B, issued $9,820 Virginia Tech Carilion biosciences addition Series 2017A and 2017B, issued $24,630 Series 2018B, issued $3,965 Total other nonsystem notes payable

3.00% - 5.00% 2033

480

57

537

Series 2021B, issued $6,355 - partial refunding series 2012B 0.48% - 1.81% 2033

6,355

2

6,357

2.75% - 3.30% 2038 3.12% - 5.00% 2039

21,610 3,565 92,045

150

21,760 3,607 96,540 158,280

42

4,495

$

150,980 $

7,300 $

Total notes payable

$

11,050 $

- $

11,050

Finance purchase obligation - Kentland Farm dairy complex

Groundbreaking event for the new Hitt Hall building on Virginia Tech’s campus. Photo by Christina Franusich for Virginia Tech.

31

Notes to Financial Statements

Made with FlippingBook flipbook maker