Name of the organization
Cumberland County Hospital System Inc
Employer identification number
56-0845796
1
Amount of bonds retired
.................
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133,335,000 |
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|
2
Amount of bonds legally defeased
...........
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3
Total proceeds of issue
..................
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285,335,000 |
124,978,739 |
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4
Gross proceeds in reserve funds
............
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5
Capitalized interest from proceeds
............
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6
Proceeds in refunding escrows
............
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7
Issuance costs from proceeds
............
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3,722,838 |
1,630,191 |
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8
Credit enhancement from proceeds
............
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9
Working capital expenditures from proceeds
............
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10
Capital expenditures from proceeds
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10,007,178 |
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11
Other spent proceeds
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271,604,984 |
123,348,548 |
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12
Other unspent proceeds
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13
Year of substantial completion
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2008 |
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14
Were the bonds issued as part of a current refunding issue?
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X |
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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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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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X |
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X |
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For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50193E
Schedule K (Form 990) 2013
Schedule K (Form 990) 2013