Note: To capture the full content of this
document, please select landscape mode (11" x 8.5") when printing.
A |
2003 CALIFORNIA STATEWIDE CMNTYS DEV AUTH
|
52-1598225
|
130911RW2
|
08-06-2003
|
213,060,000
|
PAR REFUNDING CHFFA 83,85,93 SER C
|
|
X
|
|
X |
|
X |
B |
2004 CALIFORNIA STATEWIDE CMNTYS DEV AUTH
|
68-0164610
|
130911WF3
|
03-30-2004
|
1,600,000,000
|
FINANCE HEALTH CARE FACILITIES
|
|
X
|
|
X |
|
X |
C |
2006 CSCDA CHFFA Variable
|
52-1643828
|
13033FK74
|
06-08-2006
|
600,000,000
|
FINANCE HEALTH CARE FACILITIES
|
|
X
|
|
X |
|
X |
D |
2008 CALIFORNIA STATEWIDE CMNTYS DEV AUTH
|
68-0164610
|
130795SZ1
|
05-01-2008
|
500,000,000
|
PAR REFUNDING 04A-D ARS BONDS& 04H
|
|
X
|
|
X |
|
X |
|
2009 CALIFORNIA STATEWIDE CMNTYS DEV AUTH
|
68-0164610
|
130795D38
|
06-03-2009
|
1,638,437,048
|
FINANCE HEALTH CARE FACILITIES
|
|
X
|
|
X |
|
X |
|
2008 CALIFORNIA STATEWIDE CMNTYS DEV AUTH
|
68-0164610
|
130795TP2
|
05-29-2009
|
149,996,162
|
REOFFERING OF 2008C CSCDA (PREMIUM
|
|
X
|
|
X |
|
X |
|
2012 CALIFORNIA STATEWIDE COMNTYS DEV AUTH
|
68-0164610
|
1307955G8
|
04-18-2012
|
1,007,791,119
|
FINANCE HEALTH CARE FACILITIES
|
|
X
|
|
X |
|
X |
|
2017 CALIFORNIA HEALTH FACILITIES FINANCING AUTH
|
52-1643828
|
13032UMQ8
|
05-03-2017
|
1,528,834,768
|
REFUNDING OF PROJECTS (2002C,2011,
|
|
X
|
|
X |
|
X |
|
2017 CALIFORNIA HEALTH FACILITIES FINANCING AUTH
|
52-1643828
|
13032UMP0
|
05-03-2017
|
812,493,279
|
FINANCE HEALTH CARE FACILITIES
|
|
X
|
|
X |
|
X |
1
Amount of bonds retired
..................
|
168,620,000 |
879,480,000 |
73,800,000 |
380,000,000 |
2
Amount of bonds legally defeased
..............
|
0 |
0 |
0 |
0 |
3
Total proceeds of issue
..................
|
213,060,000 |
1,639,884,612 |
602,245,615 |
500,000,000 |
4
Gross proceeds in reserve funds
.............
|
0 |
0 |
0 |
0 |
5
Capitalized interest from proceeds
.............
|
0 |
88,159,219 |
5,674,726 |
0 |
6
Proceeds in refunding escrows
...............
|
0 |
0 |
0 |
0 |
7
Issuance costs from proceeds
...............
|
0 |
6,375,000 |
0 |
0 |
8
Credit enhancement from proceeds
.............
|
0 |
10,073,543 |
0 |
0 |
9
Working capital expenditures from proceeds
.............
|
0 |
0 |
0 |
0 |
10
Capital expenditures from proceeds
.............
|
0 |
1,535,276,850 |
596,570,889 |
0 |
11
Other spent proceeds
.............
|
213,060,000 |
0 |
0 |
500,000,000 |
12
Other unspent proceeds
.............
|
0 |
0 |
0 |
0 |
13
Year of substantial completion
.............
|
2011 |
2009 |
2009 |
|
|
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)?
........
|
X |
|
|
X |
|
X |
X |
|
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)?
........
|
|
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) 2020
Schedule K (Form 990) 2020