1
Amount of bonds retired
.................
|
57,500,000 |
0 |
|
|
2
Amount of bonds legally defeased
...........
|
0 |
0 |
|
|
3
Total proceeds of issue
..................
|
301,826,729 |
57,500,000 |
|
|
4
Gross proceeds in reserve funds
............
|
8,173,929 |
0 |
|
|
5
Capitalized interest from proceeds
............
|
4,119,476 |
0 |
|
|
6
Proceeds in refunding escrows
............
|
0 |
0 |
|
|
7
Issuance costs from proceeds
............
|
2,015,100 |
0 |
|
|
8
Credit enhancement from proceeds
............
|
116,494 |
0 |
|
|
9
Working capital expenditures from proceeds
............
|
0 |
0 |
|
|
10
Capital expenditures from proceeds
............
|
90,335,422 |
0 |
|
|
11
Other spent proceeds
............
|
197,066,308 |
57,500,000 |
|
|
12
Other unspent proceeds
............
|
0 |
0 |
|
|
13
Year of substantial completion
............
|
2011 |
2012 |
|
|
14
Were the bonds issued as part of a current refunding issue?
.....
|
X |
|
X |
|
|
|
|
|
15
Were the bonds issued as part of an advance refunding issue?
....
|
|
X |
|
X |
|
|
|
|
16
Has the final allocation of proceeds been made?
............
|
X |
|
X |
|
|
|
|
|
17
Does the organization maintain adequate books and records to support the final
allocation of proceeds?
............
|
X |
|
X |
|
|
|
|
|
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50193E
Schedule K (Form 990) 2013
Schedule K (Form 990) 2013