Schedule K, Part I, Column (f) PART I, BOND D, COLUMN F |
The 2016 issue financed the acquisition of 34-42 West 14th Street and advanced refunded the series 2010 issue dated 12/08/2010. |
Schedule K, Part II, Line 4 Part II, LINE 11, BOND A |
The other spent proceeds are the refunding proceeds of the issue (36,179,900) and the NYS issuance fee (295,550) |
Schedule K, Part II, Line 11 PART II, LINE 11, BOND B |
The other spent proceeds are the refunding proceeds of the issue that are no longer in escrow (100,000,624) and the NYS issuance fee (302,005). |
Schedule K, Part II, Line 11 PART II, LINE 11, BOND C |
The other spent proceeds are the refunding proceeds that are no longer in escrow. |
Schedule K, Part I, Column (f) PART I, BOND C, COLUMN F |
The 2015 issue refunded issues dated 12/09/10, 11/21/2006, 6/16/2005, 10/16/2001, 5/20/1999 |
Schedule K, Part III, Line 4 PART III, LINE 4, BOND C |
A portion of the 2016A issue financed the acquisition of 34-42 West 14th Street NY, NY. At the time of the property acquisition there were hold-over tenants that will occupy the building prior to conversion to use of the entire building solely by the taxpayer for its tax-exempt purposes and that will eliminate all private use. Thus, during the reporting period covered by this filing, private business use of a portion of the 2016 bonds proceeds arises from such hold-over tenants and is reflected on Part III Lines 4 and 6. Importantly, bond counsel determined and advised that there are no private security or payments attributable to the 2016A bond issue, as reflected on Part III, Line 7. |
Schedule K, Part II, Line 4 PART II, LINE 4, BOND A |
The difference between the total proceeds and the issue price is the investment earnings for the issue. |
Schedule K, Part IV, Line 2c COLUMN B |
Issuer name: DORMITORY AUTHORITY OF THE STATE OF NEW YORK The calculation for computing no rebate due was performed on 11/02/2016 |