1
Amount of bonds retired
.................
|
2,391,256 |
385,000 |
|
|
2
Amount of bonds legally defeased
...........
|
|
|
|
|
3
Total proceeds of issue
..................
|
4,462,957 |
19,563,625 |
|
|
4
Gross proceeds in reserve funds
............
|
|
1,893,585 |
|
|
5
Capitalized interest from proceeds
............
|
|
|
|
|
6
Proceeds in refunding escrows
............
|
|
|
|
|
7
Issuance costs from proceeds
............
|
|
459,000 |
|
|
8
Credit enhancement from proceeds
............
|
|
|
|
|
9
Working capital expenditures from proceeds
............
|
|
|
|
|
10
Capital expenditures from proceeds
............
|
2,202,962 |
17,211,040 |
|
|
11
Other spent proceeds
............
|
1,531,799 |
|
|
|
12
Other unspent proceeds
............
|
728,195 |
|
|
|
13
Year of substantial completion
............
|
2013 |
2010 |
|
|
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