1
Amount of bonds retired
..................
|
11,770,000 |
17,490,000 |
14,640,000 |
3,715,000 |
2
Amount of bonds legally defeased
..............
|
0 |
0 |
0 |
0 |
3
Total proceeds of issue
..................
|
13,435,427 |
50,452,722 |
27,652,285 |
21,785,563 |
4
Gross proceeds in reserve funds
.............
|
0 |
5,003,917 |
0 |
0 |
5
Capitalized interest from proceeds
.............
|
0 |
0 |
0 |
1,151,484 |
6
Proceeds in refunding escrows
...............
|
0 |
0 |
0 |
0 |
7
Issuance costs from proceeds
...............
|
273,200 |
168,017 |
513,486 |
692,618 |
8
Credit enhancement from proceeds
.............
|
0 |
0 |
236,147 |
0 |
9
Working capital expenditures from proceeds
.............
|
0 |
0 |
0 |
0 |
10
Capital expenditures from proceeds
.............
|
0 |
0 |
0 |
19,941,461 |
11
Other spent proceeds
.............
|
0 |
0 |
0 |
0 |
12
Other unspent proceeds
.............
|
712,420 |
20,317 |
0 |
0 |
13
Year of substantial completion
.............
|
2003 |
2009 |
2006 |
2007 |
|
14
Were the bonds issued as part of a current refunding issue?
....
|
X |
|
X |
|
|
X |
|
X |
15
Were the bonds issued as part of an advance refunding issue?
.....
|
|
X |
|
X |
X |
|
|
X |
16
Has the final allocation of proceeds been made?
..........
|
X |
|
X |
|
X |
|
X |
|
17
Does the organization maintain adequate books and records to support the final
allocation of proceeds?
..................
|
X |
|
X |
|
X |
|
X |
|
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50193E
Schedule K (Form 990) 2014
Schedule K (Form 990) 2014