A |
MASS HEALTH & EDU FACILITIES AUTHORITY
|
04-2456011
|
57586CQS7
|
01-04-2007
|
76,536,465
|
2007 CONSTRUCTION AND ADVANCED REF
|
X
|
|
|
X |
|
X |
B |
MASS HEALTH & EDU FACILITIES AUTHORITY
|
04-3431814
|
57583UAA6
|
03-02-2011
|
92,077,256
|
CONSTR AND 2007 CURRENT REFUNDING
|
|
X
|
|
X |
|
X |
C |
MASS HEALTH & EDU FACILITIES AUTHORITY
|
04-2456011
|
57586CPX7
|
04-03-2006
|
73,396,573
|
1996 & 2003 CURRENT REFUNDING
|
|
X
|
|
X |
|
X |
D |
MASS HEALTH & EDU FACILITIES AUTHORITY
|
04-2456011
|
57585KW79
|
04-02-2003
|
115,049,757
|
CONSTRC AND 1993 CURRENT REFUNDING
|
|
X
|
|
X |
|
X |
|
MASS HEALTH & EDU FACILITIES AUTHORITY
|
04-3431814
|
57583UWRS
|
05-30-2013
|
148,355,419
|
NEW CONSTR & REF 2003, 2006 & 2007
|
|
X
|
|
X |
|
X |
|
MASS DEVELOPMENT FINANCE AGENCY
|
04-3431814
|
57584XTN1
|
07-14-2016
|
118,161,121
|
CONSTR & REF 2006 & 2007
|
|
X
|
|
X |
|
X |
|
MASS DEVELOPMENT FINANCE AGENCY
|
04-3431814
|
57584XS77
|
06-08-2017
|
60,495,031
|
CONSTRUCTION
|
|
X
|
|
X |
|
X |
1
Amount of bonds retired
..................
|
66,333,146 |
10,141,369 |
45,867,039 |
93,395,117 |
2
Amount of bonds legally defeased
..............
|
9,685,059 |
0 |
0 |
0 |
3
Total proceeds of issue
..................
|
76,536,465 |
92,077,256 |
73,396,573 |
115,049,757 |
4
Gross proceeds in reserve funds
.............
|
0 |
0 |
0 |
0 |
5
Capitalized interest from proceeds
.............
|
0 |
0 |
0 |
0 |
6
Proceeds in refunding escrows
...............
|
0 |
0 |
0 |
0 |
7
Issuance costs from proceeds
...............
|
518,260 |
661,056 |
556,293 |
644,884 |
8
Credit enhancement from proceeds
.............
|
0 |
0 |
0 |
0 |
9
Working capital expenditures from proceeds
.............
|
0 |
0 |
0 |
0 |
10
Capital expenditures from proceeds
.............
|
66,333,146 |
50,166,200 |
0 |
100,699,405 |
11
Other spent proceeds
.............
|
9,685,059 |
41,250,000 |
72,840,280 |
13,705,468 |
12
Other unspent proceeds
.............
|
0 |
0 |
0 |
0 |
13
Year of substantial completion
.............
|
2008 |
2013 |
2006 |
2005 |
|
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