1
Amount of bonds retired
.
.
.
.
.
.
.
.
.
.
.
.
.
.
|
64,210,000 |
0 |
2,980,000 |
|
2
Amount of bonds legally defeased
.
.
.
.
.
.
.
.
.
.
.
|
0 |
0 |
0 |
|
3
Total proceeds of issue
.
.
.
.
.
.
.
.
.
.
.
.
.
.
|
202,818,443 |
64,593,399 |
104,778,309 |
|
4
Gross proceeds in reserve funds
.
.
.
.
.
.
.
.
.
.
.
.
|
0 |
0 |
0 |
|
5
Capitalized interest from proceeds
.
.
.
.
.
.
.
.
.
.
.
|
0 |
0 |
0 |
|
6
Proceeds in refunding escrows
.
.
.
.
.
.
.
.
.
.
.
.
|
0 |
0 |
0 |
|
7
Issuance costs from proceeds
.
.
.
.
.
.
.
.
.
.
.
.
|
1,080,188 |
433,188 |
733,735 |
|
8
Credit enhancement from proceeds
.
.
.
.
.
.
.
.
.
.
.
|
0 |
0 |
0 |
|
9
Working capital expenditures from proceeds
.
.
.
.
.
.
.
.
.
|
0 |
0 |
0 |
|
10
Capital expenditures from proceeds
.
.
.
.
.
.
.
.
.
.
.
|
0 |
0 |
0 |
|
11
Other spent proceeds
.
.
.
.
.
.
.
.
.
.
.
.
.
.
|
201,738,255 |
64,160,211 |
104,033,045 |
|
12
Other unspent proceeds
.
.
.
.
.
.
.
.
.
.
.
.
.
.
|
0 |
0 |
11,529 |
|
13
Year of substantial completion
.
.
.
.
.
.
.
.
.
.
.
.
|
|
|
|
|
14
Were the bonds issued as part of a current refunding issue?
.
.
.
.
.
|
X |
|
X |
|
X |
|
|
|
15
Were the bonds issued as part of an advance refunding issue?
.
.
.
.
.
|
|
X |
|
X |
|
X |
|
|
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) 2012
Schedule K (Form 990) 2012