1
Amount of bonds retired
..................
|
0 |
54,920,000 |
3,815,000 |
0 |
2
Amount of bonds legally defeased
..............
|
0 |
0 |
0 |
0 |
3
Total proceeds of issue
..................
|
111,437,829 |
221,624,068 |
80,777,895 |
314,416,912 |
4
Gross proceeds in reserve funds
.............
|
0 |
0 |
0 |
0 |
5
Capitalized interest from proceeds
.............
|
0 |
0 |
0 |
0 |
6
Proceeds in refunding escrows
...............
|
0 |
0 |
79,984,397 |
0 |
7
Issuance costs from proceeds
...............
|
363,690 |
2,148,553 |
793,499 |
2,122,523 |
8
Credit enhancement from proceeds
.............
|
0 |
0 |
0 |
0 |
9
Working capital expenditures from proceeds
.............
|
0 |
0 |
0 |
0 |
10
Capital expenditures from proceeds
.............
|
111,074,139 |
24,728,315 |
0 |
0 |
11
Other spent proceeds
.............
|
0 |
194,747,200 |
0 |
312,294,389 |
12
Other unspent proceeds
.............
|
0 |
0 |
0 |
0 |
13
Year of substantial completion
.............
|
2012 |
2013 |
2014 |
2015 |
|
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