1
Amount of bonds retired
..................
|
17,120,000 |
|
3,575,000 |
|
2
Amount of bonds legally defeased
..............
|
|
|
|
|
3
Total proceeds of issue
..................
|
232,923,621 |
61,226,336 |
135,965,086 |
55,000,000 |
4
Gross proceeds in reserve funds
.............
|
|
|
|
|
5
Capitalized interest from proceeds
.............
|
|
|
|
|
6
Proceeds in refunding escrows
...............
|
183,180,000 |
|
|
55,000,000 |
7
Issuance costs from proceeds
...............
|
|
|
|
|
8
Credit enhancement from proceeds
.............
|
|
|
|
|
9
Working capital expenditures from proceeds
.............
|
|
|
|
|
10
Capital expenditures from proceeds
.............
|
46,144,013 |
60,767,589 |
135,963,320 |
|
11
Other spent proceeds
.............
|
1,731,608 |
458,747 |
1,767 |
|
12
Other unspent proceeds
.............
|
1,867,999 |
|
|
|
13
Year of substantial completion
.............
|
2015 |
2013 |
2015 |
2014 |
|
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