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Note 1

Note 2

Note 3

Note 4

Note 5

Note 6

Notes 7 - 14


NOTE 4


NOTE 4: Long-Term Debt

As of June 30

Interest Rate
Maturity
2001
2000

Plant Funds

(in thousands)

Revenue Bonds

Medical Center Series 1993A

4.1% to 5.2%

2001-2015

$32,960

$33,230

Medical Center Series 1998B

3.5% to 5.0%

2001-2018

6,050

6,290

Medical Center Series 1999A

4.5% to 5.25%

2001-2013

48,435

51,985

University of Virginia Series 1995A

variable

2001-2015

4,120

4,680

University of Virginia Series 1998A

4.0% to 5.125%

2001-2024

70,050

71,925

University of Virginia Series 1993B

4.25% to 5.375%

2001-2020

49,925

51,905

UVa's College at Wise 1973B

5.6% to 5.875%

2001-2011

260

280

Commonwealth of Virginia Bonds

3.8% to 9.25%

2001-2019

50,988

55,805

Notes Payable to VCBA

3.75% to 5.0%

2001-2018

4,145

4,305

Notes Payable to VCBA

4.5% to 6.0%

2001-2020

31,635

32,425

Notes Payable to VCBA

4.5% to 5.75%

2001-2021

47,480

--

UVa's College at Wise Notes

variable

2001

--

675

Higher Education Equipment Trust

Fund Leases Payable

3.85% to 5.0%

2001-2003

5,371

10,430

Other

various

2001-2003

128

174

TOTAL

$ 351,547

$ 324,109



In 1985, the Medical Center defeased Hospital Revenue Bonds, Series A and Series B, by placing the proceeds of Hospital Revenue Refunding Bonds, Series C and Variable Rate Demand Revenue Refunding Bonds, Series D, in an irrevocable trust to provide for all future debt service payments on the Series A and Series B Bonds. As of June 30, 2000, $6,555,000 of the defeased bonds remained outstanding. They were redeemed on June 1, 2001.

LONG-TERM DEBT MATURES FOR EACH OF THE NEXT
FIVE YEARS AND IN THE AGGREGATE
(in thousands):

2001-2002

$ 19,241

2002-2003

17,610

2003-2004

16,033

2004-2005

16,717

2005-2006

17,177

Later years

264,769

TOTAL

$ 351,547

Financial Notes Home

Note 1

Note 2

Note 3

Note 4

Note 5

Note 6

Notes 7 - 14


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