1
Amount of bonds retired
..................
|
5,180,000 |
2,710,000 |
|
|
2
Amount of bonds legally defeased
..............
|
18,275,654 |
0 |
|
|
3
Total proceeds of issue
..................
|
20,925,000 |
17,075,000 |
|
|
4
Gross proceeds in reserve funds
.............
|
1,436,398 |
1,064,941 |
|
|
5
Capitalized interest from proceeds
.............
|
0 |
575,186 |
|
|
6
Proceeds in refunding escrows
...............
|
0 |
0 |
|
|
7
Issuance costs from proceeds
...............
|
434,918 |
365,107 |
|
|
8
Credit enhancement from proceeds
.............
|
637,393 |
568,492 |
|
|
9
Working capital expenditures from proceeds
.............
|
0 |
0 |
|
|
10
Capital expenditures from proceeds
.............
|
0 |
14,500,435 |
|
|
11
Other spent proceeds
.............
|
140,637 |
839 |
|
|
12
Other unspent proceeds
.............
|
0 |
0 |
|
|
13
Year of substantial completion
.............
|
2006 |
2006 |
|
|
|
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) 2015
Schedule K (Form 990) 2015