1
Amount of bonds retired
..................
|
885,000 |
1,260,000 |
1,095,000 |
|
2
Amount of bonds legally defeased
..............
|
|
|
|
|
3
Total proceeds of issue
..................
|
7,074,207 |
9,901,291 |
8,454,413 |
|
4
Gross proceeds in reserve funds
.............
|
414,139 |
578,344 |
496,545 |
|
5
Capitalized interest from proceeds
.............
|
|
|
|
|
6
Proceeds in refunding escrows
...............
|
|
|
|
|
7
Issuance costs from proceeds
...............
|
102,018 |
160,118 |
110,555 |
|
8
Credit enhancement from proceeds
.............
|
|
|
|
|
9
Working capital expenditures from proceeds
.............
|
|
1,908 |
|
|
10
Capital expenditures from proceeds
.............
|
1,933,045 |
|
6,988,788 |
|
11
Other spent proceeds
.............
|
4,986,633 |
9,739,265 |
1,323,859 |
|
12
Other unspent proceeds
.............
|
52,512 |
|
31,211 |
|
13
Year of substantial completion
.............
|
2014 |
2010 |
2014 |
|
|
14
Were the bonds issued as part of a current refunding issue?
....
|
X |
|
X |
|
X |
|
|
|
15
Were the bonds issued as part of an advance refunding issue?
.....
|
|
X |
|
X |
|
X |
|
|
16
Has the final allocation of proceeds been made?
..........
|
|
X |
X |
|
|
X |
|
|
17
Does the organization maintain adequate books and records to support the final
allocation of proceeds?
..................
|
X |
|
X |
|
X |
|
|
|
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50193E
Schedule K (Form 990) 2016
Schedule K (Form 990) 2016