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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
..................
|
180,002,359 |
125,000,000 |
301,914,839 |
|
4
Gross proceeds in reserve funds
.............
|
|
|
|
|
5
Capitalized interest from proceeds
.............
|
39,404 |
|
19,216 |
|
6
Proceeds in refunding escrows
...............
|
|
|
|
|
7
Issuance costs from proceeds
...............
|
911,155 |
|
1,894,882 |
|
8
Credit enhancement from proceeds
.............
|
|
|
|
|
9
Working capital expenditures from proceeds
.............
|
|
|
|
|
10
Capital expenditures from proceeds
.............
|
179,051,800 |
|
300,000,000 |
|
11
Other spent proceeds
.............
|
|
125,000,000 |
|
|
12
Other unspent proceeds
.............
|
|
|
742 |
|
13
Year of substantial completion
.............
|
2015 |
2016 |
|
|
|
14
Were the bonds issued as part of a current refunding issue of tax-exempt bonds (or, if issued prior to 2020, a current refunding issue)?
........
|
|
X |
X |
|
|
X |
|
|
15
Were the bonds issued as part of an advance refunding issue of taxable bonds (or, if issued prior to 2020, an advance refunding issue)?
........
|
|
X |
|
X |
|
X |
|
|
16
Has the final allocation of proceeds been made?
..........
|
X |
|
X |
|
|
X |
|
|
17
Does the organization maintain adequate books and records to support the final
allocation of proceeds?
..................
|
X |
|
X |
|
X |
|
|
|
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50193E
Schedule K (Form 990) 2022
Schedule K (Form 990) 2022