1
Amount of bonds retired
..................
|
|
|
|
|
2
Amount of bonds legally defeased
..............
|
|
|
|
|
3
Total proceeds of issue
..................
|
120,820,000 |
183,259,641 |
118,276,655 |
60,529,980 |
4
Gross proceeds in reserve funds
.............
|
|
|
|
|
5
Capitalized interest from proceeds
.............
|
|
|
|
|
6
Proceeds in refunding escrows
...............
|
|
|
|
|
7
Issuance costs from proceeds
...............
|
493,831 |
1,247,008 |
573,445 |
493,713 |
8
Credit enhancement from proceeds
.............
|
|
|
|
|
9
Working capital expenditures from proceeds
.............
|
270,329 |
1,575,282 |
38,211 |
|
10
Capital expenditures from proceeds
.............
|
|
15,004,252 |
|
39,572,631 |
11
Other spent proceeds
.............
|
120,055,840 |
165,433,099 |
117,664,999 |
|
12
Other unspent proceeds
.............
|
|
|
|
20,463,637 |
13
Year of substantial completion
.............
|
2010 |
2011 |
2012 |
2016 |
|
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