Note: To capture the full content of this
document, please select landscape mode (11" x 8.5") when printing.
A |
HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORPORATION
|
52-1284201
|
41315RGV0
|
04-10-2008
|
350,000,000
|
REFUNDING BONDS FOR SERIES 2006B ISSUED 5/10/06
|
|
X
|
|
X |
|
X |
B |
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION
|
76-0337885
|
414009PV6
|
08-27-2020
|
370,000,000
|
NEW MONEY BONDS FOR FUNDING CAPITAL CONSTRUCTION PROJECTS
|
|
X
|
|
X |
|
X |
C |
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION
|
76-0337885
|
414009BS8
|
06-02-2009
|
586,480,000
|
REFUNDING FOR SERIES 2005A ISSUED 1/20/05 & PORTION OF 2008C ISSUED 8/21/08
|
|
X
|
|
X |
|
X |
D |
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION
|
76-0337885
|
414009KE9
|
08-06-2015
|
308,098,500
|
NEW MONEY BONDS FOR FUNDING CAPITAL CONSTRUCTION PROJECTS
|
|
X
|
|
X |
|
X |
1
Amount of bonds retired
..................
|
23,075,000 |
|
|
|
2
Amount of bonds legally defeased
..............
|
|
|
|
|
3
Total proceeds of issue
..................
|
350,000,000 |
370,000,000 |
586,480,000 |
308,107,608 |
4
Gross proceeds in reserve funds
.............
|
|
|
|
|
5
Capitalized interest from proceeds
.............
|
|
|
|
|
6
Proceeds in refunding escrows
...............
|
|
|
|
|
7
Issuance costs from proceeds
...............
|
|
595,700 |
|
1,768,692 |
8
Credit enhancement from proceeds
.............
|
|
|
|
|
9
Working capital expenditures from proceeds
.............
|
|
|
|
|
10
Capital expenditures from proceeds
.............
|
|
369,404,300 |
|
306,338,916 |
11
Other spent proceeds
.............
|
350,000,000 |
|
586,480,000 |
|
12
Other unspent proceeds
.............
|
|
|
|
|
13
Year of substantial completion
.............
|
|
2021 |
|
2018 |
|
14
Were the bonds issued as part of a current refunding issue of tax-exempt bonds (or, if issued prior to 2020, 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 2020, 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) 2021
Schedule K (Form 990) 2021