Texas State University-San Marcos Annual Financial Report: 2012 Page: 25
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UNAUDITED
Texas State University-San Marcos (754)
NOTES TO THE BASIC FINANCIAL STATEMENTSDEBT SERVICE REQUIREMENTS ATTRIBUTABLE TO
TEXAS STATE UNIVERSITY-SAN MARCOS
Year Principal Interest Total
2013 $18,800,119.82 $19,809,525.83 $38,609,645.65
2014 19,699,728.55 18,953,570.48 38,653,299.03
2015 19,983,941.54 18,078,819.60 38,062,761.14
2016-2020 101,901,437.65 75,898,413.24 177,799,850.89
2021-2025 101,133,129.80 50,147,012.66 151,280,142.46
2026-2030 90,125,000.00 24,549,593.90 114,674,593.90
2031-2035 28,885,000.00 9,241,900.06 38,126,900.06
2036-2040 20,310,000.00 3,924,125.02 24,234,125.02
2041-2042 3,320,000.00 251,000.00 3,571,000.00
$404,158,357.36 $220,853,960.79 $625,012,318.15A portion of the debt represents Tuition Revenue Bonds historically funded by the Texas Legislature through General Revenue
Appropriations. The institution was appropriated $10,958,158.00 during the current fiscal year for Tuition Revenue Bond debt
service. The institution expects future Legislative appropriations to meet debt service requirements for Tuition Revenue
Bonds.
NOTE 7: Derivative Instruments
Not Applicable.
Texas State had no derivative activity to report for the fiscal year ended August 31, 2012.Annual Financial Report -for the fiscal year ended August 31, 2012
25
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Texas State University--San Marcos. Texas State University-San Marcos Annual Financial Report: 2012, report, Autumn 2012; San Marcos, Texas. (https://texashistory.unt.edu/ark:/67531/metapth578530/m1/29/?q=Lamar+University: accessed July 17, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting UNT Libraries Government Documents Department.