A |
HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORPORATION
|
52-1284201
|
41315RGV0
|
04-10-2008
|
350,000,000
|
REFUNDING BONDS FOR SERIES 2006B ISSUED 5/10/06
|
|
X
|
|
X |
|
X |
B |
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION
|
76-0337885
|
414009AS9
|
08-21-2008
|
257,239,185
|
REFUNDING BONDS FOR PORTION OF SERIES 2006A ISSUED 4/4/06
|
|
X
|
|
X |
|
X |
C |
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION
|
76-0337885
|
414009AW0
|
08-21-2008
|
692,760,000
|
REFUNDING BONDS FOR PORTION OF SERIES 2006A ISSUED 4/4/06
|
|
X
|
|
X |
|
X |
D |
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION
|
76-0337885
|
414009BS8
|
06-02-2009
|
586,480,000
|
REFUNDING SERIES 2005A ISSUED 1/20/05 & SERIES 2008C ISSUED 8/21/08
|
|
X
|
|
X |
|
X |
|
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION
|
76-0337885
|
414009KE9
|
08-06-2015
|
308,098,500
|
NEW MONEY BONDS FOR FUNDING CAPITAL CONSTRUCTION PROJECTS
|
|
X
|
|
X |
|
X |
1
Amount of bonds retired
..................
|
8,375,000 |
132,100,000 |
286,480,000 |
|
2
Amount of bonds legally defeased
..............
|
|
|
|
|
3
Total proceeds of issue
..................
|
350,000,000 |
257,239,185 |
692,760,000 |
586,480,000 |
4
Gross proceeds in reserve funds
.............
|
|
|
|
|
5
Capitalized interest from proceeds
.............
|
|
|
|
|
6
Proceeds in refunding escrows
...............
|
|
|
|
|
7
Issuance costs from proceeds
...............
|
1,768,692 |
|
|
|
8
Credit enhancement from proceeds
.............
|
|
|
|
|
9
Working capital expenditures from proceeds
.............
|
|
|
|
|
10
Capital expenditures from proceeds
.............
|
306,338,916 |
|
|
|
11
Other spent proceeds
.............
|
350,000,000 |
257,239,185 |
692,760,000 |
586,480,000 |
12
Other unspent proceeds
.............
|
|
|
|
|
13
Year of substantial completion
.............
|
|
|
|
|
|
14
Were the bonds issued as part of a current refunding issue?
....
|
X |
|
X |
|
X |
|
X |
|
15
Were the bonds issued as part of an advance refunding issue?
.....
|
|
X |
|
X |
|
X |
|
X |
16
Has the final allocation of proceeds been made?
..........
|
X |
|
X |
|
X |
|
X |
|
17
Does the organization maintain adequate books and records to support the final
allocation of proceeds?
..................
|
X |
|
X |
|
X |
|
X |
|
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50193E
Schedule K (Form 990) 2016
Schedule K (Form 990) 2016