DATE REBATE COMPUTATION PERFORMED |
ISSUER NAME: COUNTY OF LAKE, OHIO SERIES 2008 DATE THE REBATE COMPUTATION WAS PERFORMED: 06/26/2013 |
SCHEDULE K, PART I, BOND ISSUES: |
(A) ISSUER NAME: COUNTY OF LAKE, OHIO SERIES 2008 (B) ISSUER NAME: COUNTY OF LAKE, OHIO SERIES 2015 (C) ISSUER NAME: COUNTY OF LAKE OHIO SERIES 2017 |
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: |
CONSTRUCTION, REMODELING, IMPROVEMENT, AND EQUIPPING OF HOSPITAL FACILITIES; PARTIAL REFUNDING OF SERIES 2008C (ISSUED ON 08/15/2008). |
SCHEDULE K, PART I, LINE C, COLUMN (F) DESCRIPTION OF PURPOSE: |
REFUNDING OF SERIES 2012A (ISSUED ON 06/15/2012) AND SERIES 2012C (ISSUED ON 06/15/2012), REISSUANCE FOR FEDERAL INCOME TAX PURPOSES OF SERIES 2012B (ISSUED ON 06/05/2012). |
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 II, COLUMN A, LINE 6: PROCEEDS IN REFUNDING ESCROWS |
A PORTION OF THE AMOUNT SHOWN CONSISTS OF REPLACEMENT PROCEEDS OF THE 2008 BONDS. |
SCHEDULE K, PART II, COLUMN B LINE 10 - CAPITAL EXPENDITURES FROM PROCEEDS: |
LINE INCLUDES $24,000 OF INTEREST ON THE 2015 BONDS, AND INVESTMENT EARNINGS IN THE AMOUNT OF $242. |
SCHEDULE K, PART II, COLUMN A, LINE 11 - OTHER SPENT PROCEEDS: |
THESE BOND PROCEEDS WERE USED TO 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 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. IN ADDITION, THE SERIES 2012B BONDS WERE REISSUED FOR FEDERAL INCOME TAX PURPOSES ON THE DATE OF ISSUE OF THE SERIES 2017 BONDS, AND THOSE REISSUED SERIES 2012B BONDS ARE PART OF A SINGLE ISSUE OF OBLIGATIONS WITH THE SERIES 2017 BONDS. |
SCHEDULE K, PART IV, COLUMM C, LINES 4B AND 4C |
SERIES 2017 PROVIDER JPMORGAN CHASE, TERM 20.48 YEARS; SERIES 2017 PROVIDER PNC BANK, TERM 28.81 YEARS; AND SERIES 2017 PROVIDER PNC BANK, TERM 29.15 YEARS. |