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1
Amount of bonds retired
..................
|
52,345,000 |
0 |
46,849,956 |
31,567,220 |
2
Amount of bonds legally defeased
..............
|
0 |
0 |
0 |
0 |
3
Total proceeds of issue
..................
|
91,928,050 |
87,064,981 |
80,629,956 |
149,807,220 |
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
...............
|
590,401 |
526,642 |
506,344 |
794,535 |
8
Credit enhancement from proceeds
.............
|
0 |
0 |
0 |
0 |
9
Working capital expenditures from proceeds
.............
|
0 |
0 |
0 |
0 |
10
Capital expenditures from proceeds
.............
|
91,337,649 |
86,538,339 |
0 |
99,012,685 |
11
Other spent proceeds
.............
|
0 |
0 |
80,123,612 |
50,000,000 |
12
Other unspent proceeds
.............
|
0 |
0 |
0 |
0 |
13
Year of substantial completion
.............
|
2005 |
2006 |
2018 |
2014 |
|
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