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1
Amount of bonds retired
..................
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2
Amount of bonds legally defeased
..............
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|
|
|
|
3
Total proceeds of issue
..................
|
45,915,000 |
24,374,400 |
43,493,450 |
37,955,000 |
4
Gross proceeds in reserve funds
.............
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|
|
|
|
5
Capitalized interest from proceeds
.............
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|
|
|
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6
Proceeds in refunding escrows
...............
|
|
|
|
|
7
Issuance costs from proceeds
...............
|
318,692 |
169,360 |
213,070 |
589,866 |
8
Credit enhancement from proceeds
.............
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|
|
|
|
9
Working capital expenditures from proceeds
.............
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|
|
|
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10
Capital expenditures from proceeds
.............
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6,213,400 |
|
|
|
11
Other spent proceeds
.............
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45,596,308 |
24,205,040 |
43,280,380 |
37,365,134 |
12
Other unspent proceeds
.............
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|
|
|
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13
Year of substantial completion
.............
|
2018 |
2018 |
2017 |
2017 |
|
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)?
........
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|
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