1
Amount of bonds retired
..................
|
|
|
|
|
2
Amount of bonds legally defeased
..............
|
|
|
|
|
3
Total proceeds of issue
..................
|
7,879,781 |
24,866,644 |
6,859,243 |
8,690,353 |
4
Gross proceeds in reserve funds
.............
|
|
|
|
|
5
Capitalized interest from proceeds
.............
|
|
|
|
|
6
Proceeds in refunding escrows
...............
|
|
|
|
|
7
Issuance costs from proceeds
...............
|
-14,781 |
-46,644 |
71,842 |
91,021 |
8
Credit enhancement from proceeds
.............
|
|
|
|
|
9
Working capital expenditures from proceeds
.............
|
|
|
|
8,790,000 |
10
Capital expenditures from proceeds
.............
|
7,865,000 |
24,820,000 |
6,930,000 |
|
11
Other spent proceeds
.............
|
|
|
|
|
12
Other unspent proceeds
.............
|
|
|
-1,085 |
-1,374 |
13
Year of substantial completion
.............
|
2009 |
2009 |
2001 |
2001 |
|
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