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A |
HEALTH&EDUC FACILITIES AUTHORITY OF THE STATE OF MO SERIES 2020
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43-1178966
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60637ASF0
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10-14-2020
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107,655,465
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Refund Series 2010A Bonds; various remodels at SLH and SLN and expansion at SLE
|
|
X
|
|
X |
|
X |
B |
HEALTH&EDUC FACILITIES AUTHORITY OF THE STATE OF MO SERIES 2012C
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43-1178966
|
|
12-13-2012
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50,000,000
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CAPITAL PROJECTS AT SLHKC & SLEH
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|
X
|
|
X |
|
X |
C |
HEALTH&EDUC FACILITIES AUTHORITY OF THE STATE OF MO SERIES 2016A
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43-1178966
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60637ALA8
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05-19-2016
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303,495,001
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REFUND SERIES 2003A AND 2003B, 2005A AND 2005B, AND PARTIAL 2012B BONDS
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|
X
|
|
X |
|
X |
D |
HEALTH&EDUC FACILITIES AUTHORITY OF THE STATE OF MO SERIES 2016B
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43-1178966
|
|
07-01-2016
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90,000,000
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REFUND SERIES 2012A AND REMAINING 2012B BONDS
|
|
X
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|
X |
|
X |
|
HEALTH&EDUC FACILITIES AUTHORITY OF THE STATE OF MO 2016C
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43-1178966
|
|
12-21-2016
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23,280,000
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REFUND BISHOP SPENCER PLACE SERIES 2004 BONDS
|
|
X
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|
X |
|
X |
|
Health and Educational Facilities Authority of the State of Missouri Health Facilities Revenue Bonds (Saint Luke's Health System Inc) Series 2018A
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43-1178966
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60637AMW9
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05-23-2018
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100,000,872
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Partial Series 2012C refund; facility expansions and equipment at SLH, SLEH, SLNH AND SLSH
|
|
X
|
|
X |
|
X |
1
Amount of bonds retired
..................
|
4,720,000 |
20,000,000 |
13,895,000 |
105,000 |
2
Amount of bonds legally defeased
..............
|
|
0 |
|
|
3
Total proceeds of issue
..................
|
107,655,955 |
50,000,000 |
303,495,001 |
90,000,000 |
4
Gross proceeds in reserve funds
.............
|
|
|
|
|
5
Capitalized interest from proceeds
.............
|
|
|
|
|
6
Proceeds in refunding escrows
...............
|
|
|
|
|
7
Issuance costs from proceeds
...............
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1,155,159 |
1,224,102 |
2,442,228 |
|
8
Credit enhancement from proceeds
.............
|
|
|
|
|
9
Working capital expenditures from proceeds
.............
|
|
|
|
|
10
Capital expenditures from proceeds
.............
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35,000,000 |
50,000,000 |
|
|
11
Other spent proceeds
.............
|
71,500,306 |
20,243,408 |
301,052,773 |
90,000,000 |
12
Other unspent proceeds
.............
|
|
|
|
|
13
Year of substantial completion
.............
|
2021 |
2012 |
2016 |
2016 |
|
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?
..................
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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