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1
Amount of bonds retired
..................
|
2,610,000 |
5,035,000 |
13,765,000 |
|
2
Amount of bonds legally defeased
..............
|
|
|
|
|
3
Total proceeds of issue
..................
|
52,142,669 |
96,989,222 |
96,596,215 |
|
4
Gross proceeds in reserve funds
.............
|
|
|
|
|
5
Capitalized interest from proceeds
.............
|
|
|
|
|
6
Proceeds in refunding escrows
...............
|
36,684,020 |
41,791,398 |
50,844,219 |
|
7
Issuance costs from proceeds
...............
|
458,649 |
749,787 |
751,996 |
|
8
Credit enhancement from proceeds
.............
|
|
|
|
|
9
Working capital expenditures from proceeds
.............
|
|
|
|
|
10
Capital expenditures from proceeds
.............
|
15,017,582 |
48,487,332 |
45,000,000 |
|
11
Other spent proceeds
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|
|
|
|
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12
Other unspent proceeds
.............
|
|
|
|
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13
Year of substantial completion
.............
|
2020 |
2018 |
2016 |
2011 |
|
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 |
|
|
|
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 |
|
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16
Has the final allocation of proceeds been made?
..........
|
X |
|
X |
|
X |
|
|
|
17
Does the organization maintain adequate books and records to support the final
allocation of proceeds?
..................
|
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