Name of the organization
HACKENSACK UNIVERSITY MEDICAL CENTER
Employer identification number
22-1487576
1
Amount of bonds retired
..................
|
33,445,000 |
21,930,000 |
26,800,000 |
0 |
2
Amount of bonds legally defeased
..............
|
0 |
0 |
58,440,000 |
0 |
3
Total proceeds of issue
..................
|
249,429,933 |
87,176,297 |
124,878,430 |
84,000,000 |
4
Gross proceeds in reserve funds
.............
|
16,950,138 |
5,388,581 |
0 |
0 |
5
Capitalized interest from proceeds
.............
|
11,369,993 |
0 |
0 |
0 |
6
Proceeds in refunding escrows
...............
|
0 |
0 |
0 |
0 |
7
Issuance costs from proceeds
...............
|
2,405,194 |
1,287,851 |
1,615,900 |
325,733 |
8
Credit enhancement from proceeds
.............
|
5,430,771 |
1,165,808 |
899,571 |
0 |
9
Working capital expenditures from proceeds
.............
|
0 |
0 |
0 |
0 |
10
Capital expenditures from proceeds
.............
|
66,509,711 |
0 |
0 |
83,674,267 |
11
Other spent proceeds
.............
|
146,764,126 |
79,334,057 |
122,362,959 |
0 |
12
Other unspent proceeds
.............
|
0 |
0 |
0 |
0 |
13
Year of substantial completion
.............
|
2010 |
2010 |
2010 |
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) 2016
Schedule K (Form 990) 2016