Date Rebate Computation Performed |
Issuer Name: County of Lake, Ohio Series 2008 Date the Rebate Computation was Performed: 10/01/2012 |
Schedule K, Part I, Line A, Column (f) |
Description of purpose: Construct a hospital; refunding of Series 2004 (issued on 08/15/2004) and Series 2007 (issued on 08/15/2007). |
Schedule K, Part I, Line B, column (f) |
Description of purpose: Construct a hospital; refunding of Series 2002 (issued on 12/01/2002), Series 2008A (issued on 08/15/2008) and Series 2008B (issued on 08/15/2008). |
Schedule K, Part I, Line C, column (f) |
Description of purpose: Construction, remodeling, improvement, and equipping of hospital facilities; partial refunding of Series 2008C (issued on 08/15/2008). |
Schedule K, Part I, Column (e) & Schedule K, Part, II, Line 3: The |
difference between issue price in Part I, Column (e) and the total proceeds of issue in Part II, Line 3 is investment income earned on bond funds before the bond proceeds were expended. |
Schedule K, Part IV, Column B, lines 4b and 4c |
Series 2012A provider JPMorgan Chase, term 20.48 years; Series 2012B provider PNC Bank, term 28.81 years; Series 2012C provider PNC Bank, term 29.15 years |
Schedule K, Part II, Column C, line 6 - Proceeds in refunding escrows: |
A portion of the amount shown consists of replacement proceeds of the 2008 Bonds and includes investment earnings of $6,077 for which a pro rata share is allocable to the 2008 Bonds. |
Schedule K, Part II, Column A, line 11 - Other spent proceeds: |
These bond proceeds were used to current refund prior debt, as noted in the notes for Part I. |
Schedule K, Part II, Column B, line 11 - Other spent proceeds: |
These bond proceeds were used to current refund prior debt, as noted in the notes for Part I. |
Schedule K, Part II, Column C, line 10 - Capital expenditures from proceeds |
This line includes $616,091 of interest on the 2015 Bonds, and investment earnings in the amount of $275. |