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1
Amount of bonds retired
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2
Amount of bonds legally defeased
..............
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3
Total proceeds of issue
..................
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582,174 |
1,130,677 |
569,589 |
|
4
Gross proceeds in reserve funds
.............
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57,925 |
56,712 |
37,555 |
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5
Capitalized interest from proceeds
.............
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6
Proceeds in refunding escrows
...............
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7
Issuance costs from proceeds
...............
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33,850 |
19,882 |
15,636 |
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8
Credit enhancement from proceeds
.............
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9
Working capital expenditures from proceeds
.............
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10
Capital expenditures from proceeds
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548,325 |
1,054,082 |
553,953 |
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11
Other spent proceeds
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12
Other unspent proceeds
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13
Year of substantial completion
.............
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2006 |
2017 |
2009 |
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14
Were the bonds issued as part of a current refunding issue?
....
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15
Were the bonds issued as part of an advance refunding issue?
.....
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16
Has the final allocation of proceeds been made?
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X |
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X |
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X |
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17
Does the organization maintain adequate books and records to support the final
allocation of proceeds?
..................
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X |
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X |
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X |
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For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50193E
Schedule K (Form 990) 2017
Schedule K (Form 990) 2017