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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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180,436,751 |
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4
Gross proceeds in reserve funds
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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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8
Credit enhancement from proceeds
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9
Working capital expenditures from proceeds
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900,000 |
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10
Capital expenditures from proceeds
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179,536,751 |
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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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2009 |
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14
Were the bonds issued as part of a current refunding issue of tax-exempt bonds (or, if issued prior to 2019, a current refunding issue)?
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X |
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15
Were the bonds issued as part of an advance refunding issue of taxable bonds (or, if issued prior to 2019, an advance refunding issue)?
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X |
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16
Has the final allocation of proceeds been made?
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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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For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50193E
Schedule K (Form 990) 2020
Schedule K (Form 990) 2020