Name of the organization
HACKENSACK MERIDIAN HEALTH INC-SUBORDINATES
Employer identification number
01-0649794
1
Amount of bonds retired
..................
|
8,925,000 |
59,859,977 |
5,265,000 |
4,694,444 |
2
Amount of bonds legally defeased
..............
|
97,000,000 |
0 |
0 |
0 |
3
Total proceeds of issue
..................
|
246,107,361 |
215,645,153 |
33,452,081 |
130,000,000 |
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 |
0 |
0 |
7
Issuance costs from proceeds
...............
|
1,673,677 |
1,402,562 |
435,471 |
276,675 |
8
Credit enhancement from proceeds
.............
|
4,507,965 |
0 |
0 |
0 |
9
Working capital expenditures from proceeds
.............
|
0 |
0 |
0 |
0 |
10
Capital expenditures from proceeds
.............
|
0 |
0 |
0 |
0 |
11
Other spent proceeds
.............
|
239,925,719 |
214,242,591 |
33,016,610 |
129,723,325 |
12
Other unspent proceeds
.............
|
0 |
0 |
0 |
0 |
13
Year of substantial completion
.............
|
2009 |
2011 |
2013 |
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