Name of the organization
Temple University - Of the Commonwealth System of Higher Education
Employer identification number
23-1365971
1
Amount of bonds retired
..................
|
18,815,000 |
33,790,000 |
13,485,000 |
0 |
2
Amount of bonds legally defeased
..............
|
0 |
0 |
0 |
0 |
3
Total proceeds of issue
..................
|
226,790,289 |
50,605,199 |
292,480,182 |
91,258,537 |
4
Gross proceeds in reserve funds
.............
|
0 |
0 |
0 |
0 |
5
Capitalized interest from proceeds
.............
|
11,776 |
531,816 |
169,597 |
0 |
6
Proceeds in refunding escrows
...............
|
0 |
0 |
0 |
0 |
7
Issuance costs from proceeds
...............
|
1,116,470 |
272,681 |
1,430,000 |
518,666 |
8
Credit enhancement from proceeds
.............
|
0 |
0 |
0 |
0 |
9
Working capital expenditures from proceeds
.............
|
0 |
0 |
0 |
0 |
10
Capital expenditures from proceeds
.............
|
225,662,043 |
17,168,503 |
27,718,604 |
0 |
11
Other spent proceeds
.............
|
0 |
32,632,199 |
197,174,035 |
90,739,871 |
12
Other unspent proceeds
.............
|
185 |
0 |
65,987,946 |
0 |
13
Year of substantial completion
.............
|
2016 |
2014 |
2018 |
2016 |
|
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