1
Amount of bonds retired
..................
|
|
|
|
|
2
Amount of bonds legally defeased
..............
|
116,770,000 |
|
|
|
3
Total proceeds of issue
..................
|
211,676,381 |
150,000,000 |
|
|
4
Gross proceeds in reserve funds
.............
|
6,622,720 |
|
|
|
5
Capitalized interest from proceeds
.............
|
|
|
|
|
6
Proceeds in refunding escrows
...............
|
|
|
|
|
7
Issuance costs from proceeds
...............
|
3,319,807 |
682,455 |
|
|
8
Credit enhancement from proceeds
.............
|
|
|
|
|
9
Working capital expenditures from proceeds
.............
|
|
|
|
|
10
Capital expenditures from proceeds
.............
|
99,387,340 |
|
|
|
11
Other spent proceeds
.............
|
102,346,514 |
122,719,032 |
|
|
12
Other unspent proceeds
.............
|
|
26,598,513 |
|
|
13
Year of substantial completion
.............
|
2017 |
|
|
|
|
14
Were the bonds issued as part of a current refunding issue?
....
|
X |
|
X |
|
|
|
|
|
15
Were the bonds issued as part of an advance refunding issue?
.....
|
|
X |
|
X |
|
|
|
|
16
Has the final allocation of proceeds been made?
..........
|
X |
|
|
X |
|
|
|
|
17
Does the organization maintain adequate books and records to support the final
allocation of proceeds?
..................
|
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