Name of the organization
Albany Medical Center Group Organization
Employer identification number
47-3869194
1
Amount of bonds retired
..................
|
510,000 |
1,734,517 |
2,157,126 |
4,255,273 |
2
Amount of bonds legally defeased
..............
|
|
|
|
|
3
Total proceeds of issue
..................
|
10,000,000 |
5,855,000 |
6,645,000 |
13,160,000 |
4
Gross proceeds in reserve funds
.............
|
|
|
|
|
5
Capitalized interest from proceeds
.............
|
|
|
|
|
6
Proceeds in refunding escrows
...............
|
|
|
|
|
7
Issuance costs from proceeds
...............
|
200,000 |
29,275 |
132,900 |
263,200 |
8
Credit enhancement from proceeds
.............
|
|
|
22,750 |
41,492 |
9
Working capital expenditures from proceeds
.............
|
|
|
|
|
10
Capital expenditures from proceeds
.............
|
9,800,000 |
5,825,725 |
6,489,350 |
12,855,308 |
11
Other spent proceeds
.............
|
|
|
|
|
12
Other unspent proceeds
.............
|
|
|
|
|
13
Year of substantial completion
.............
|
2006 |
2007 |
2008 |
2009 |
|
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) 2015
Schedule K (Form 990) 2015