Name of the organization
COLUMBUS REGIONAL HEALTHCARE SYSTEM INC
Employer identification number
58-1719994
1
Amount of bonds retired
.
.
.
.
.
.
.
.
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.
.
.
.
.
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2
Amount of bonds legally defeased
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3
Total proceeds of issue
.
.
.
.
.
.
.
.
.
.
.
.
.
.
|
104,137,303 |
168,589,392 |
|
|
4
Gross proceeds in reserve funds
.
.
.
.
.
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5
Capitalized interest from proceeds
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6
Proceeds in refunding escrows
.
.
.
.
.
.
.
.
.
.
.
.
|
88,425,000 |
138,810,983 |
|
|
7
Issuance costs from proceeds
.
.
.
.
.
.
.
.
.
.
.
.
|
1,879,973 |
2,365,817 |
|
|
8
Credit enhancement from proceeds
.
.
.
.
.
.
.
.
.
.
.
|
4,848,857 |
4,848,857 |
|
|
9
Working capital expenditures from proceeds
.
.
.
.
.
.
.
.
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|
3,418,600 |
|
|
|
10
Capital expenditures from proceeds
.
.
.
.
.
.
.
.
.
.
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|
22,563,735 |
22,563,735 |
|
|
11
Other spent proceeds
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12
Other unspent proceeds
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13
Year of substantial completion
.
.
.
.
.
.
.
.
.
.
.
.
|
2010 |
2010 |
|
|
14
Were the bonds issued as part of a current refunding issue?
.
.
.
.
.
|
X |
|
X |
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15
Were the bonds issued as part of an advance refunding issue?
.
.
.
.
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X |
|
X |
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16
Has the final allocation of proceeds been made?
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.
.
.
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.
.
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X |
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X |
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17
Does the organization maintain adequate books and records to support the final
allocation of proceeds?
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.
.
.
.
.
.
.
.
.
.
.
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.
|
X |
|
X |
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|
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|
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50193E
Schedule K (Form 990) 2012
Schedule K (Form 990) 2012