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A |
MASS HEALTH & EDU FACILITIES AUTHORITY - SERIES J&K
|
04-2456011
|
57586CPX7
|
04-03-2006
|
73,396,573
|
1996 & 2003 CURRENT REFUNDING
|
|
X
|
|
X |
|
X |
B |
MASS DEVELOPMENT FINANCE Agency - SERIES N&O
|
04-3431814
|
57583UAA6
|
03-24-2011
|
92,077,256
|
CONSTR AND 1993 & 2007 CURRENT REFUNDING
|
|
X
|
|
X |
|
X |
C |
MASS HEALTH & EDU FACILITIES AUTHORITY - H&I
|
04-2456011
|
57585KW79
|
04-02-2003
|
115,049,757
|
CONSTRC AND 1993 CURRENT REFUNDING
|
|
X
|
|
X |
|
X |
D |
MASS DEVELOPMENT FINANCE Agency - SERIES P
|
04-3431814
|
57583UWR5
|
05-30-2013
|
148,355,419
|
NEW CONSTR & REF 2003, 2006 & 2007
|
|
X
|
|
X |
|
X |
|
MASS DEVELOPMENT FINANCE AGENCY - SERIES Q&R
|
04-3431814
|
57584XTN1
|
07-14-2016
|
118,161,121
|
New construction and Refinance 2006 & 2007 debt
|
|
X
|
|
X |
|
X |
|
MASS DEVELOPMENT FINANCE AGENCY SERIES S
|
04-3431814
|
57584XS77
|
06-08-2017
|
60,495,031
|
CONSTRUCTION
|
|
X
|
|
X |
|
X |
|
MASS DEVELOPMENT FINANCE AGENCY SERIES T
|
04-3431814
|
57584YK24
|
03-11-2021
|
25,924,981
|
2011 CURRENT REFUNDING
|
|
X
|
|
X |
|
X |
1
Amount of bonds retired
..................
|
55,436,659 |
41,236,233 |
97,434,385 |
20,686,374 |
2
Amount of bonds legally defeased
..............
|
0 |
0 |
|
|
3
Total proceeds of issue
..................
|
73,396,573 |
92,077,256 |
115,049,757 |
148,355,419 |
4
Gross proceeds in reserve funds
.............
|
|
0 |
|
|
5
Capitalized interest from proceeds
.............
|
|
0 |
|
|
6
Proceeds in refunding escrows
...............
|
|
0 |
|
|
7
Issuance costs from proceeds
...............
|
556,293 |
661,056 |
644,884 |
840,287 |
8
Credit enhancement from proceeds
.............
|
|
0 |
|
|
9
Working capital expenditures from proceeds
.............
|
|
0 |
|
|
10
Capital expenditures from proceeds
.............
|
70,000,000 |
50,166,200 |
100,699,405 |
67,001,789 |
11
Other spent proceeds
.............
|
72,840,280 |
41,250,000 |
13,705,468 |
80,513,343 |
12
Other unspent proceeds
.............
|
|
|
|
|
13
Year of substantial completion
.............
|
2006 |
2013 |
2005 |
2015 |
|
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