1
Amount of bonds retired
..................
|
7,650,000 |
5,040,000 |
|
9,660,000 |
2
Amount of bonds legally defeased
..............
|
|
|
|
|
3
Total proceeds of issue
..................
|
60,195,000 |
40,280,000 |
259,673,777 |
161,291,650 |
4
Gross proceeds in reserve funds
.............
|
|
|
|
|
5
Capitalized interest from proceeds
.............
|
|
|
|
|
6
Proceeds in refunding escrows
...............
|
|
|
|
|
7
Issuance costs from proceeds
...............
|
|
|
2,703,029 |
1,248,186 |
8
Credit enhancement from proceeds
.............
|
|
|
|
|
9
Working capital expenditures from proceeds
.............
|
|
|
17,472,178 |
2,872,691 |
10
Capital expenditures from proceeds
.............
|
|
|
239,445,556 |
98,928,658 |
11
Other spent proceeds
.............
|
|
|
|
|
12
Other unspent proceeds
.............
|
|
|
|
|
13
Year of substantial completion
.............
|
2014 |
2014 |
2013 |
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) 2015
Schedule K (Form 990) 2015