1
Amount of bonds retired
..................
|
2,360,193 |
639,106 |
1,287,998 |
|
2
Amount of bonds legally defeased
..............
|
|
|
|
|
3
Total proceeds of issue
..................
|
3,500,000 |
4,600,000 |
5,271,047 |
|
4
Gross proceeds in reserve funds
.............
|
|
|
|
|
5
Capitalized interest from proceeds
.............
|
|
|
|
|
6
Proceeds in refunding escrows
...............
|
|
|
|
|
7
Issuance costs from proceeds
...............
|
46,235 |
60,840 |
114,626 |
|
8
Credit enhancement from proceeds
.............
|
|
|
|
|
9
Working capital expenditures from proceeds
.............
|
|
|
|
|
10
Capital expenditures from proceeds
.............
|
1,305,688 |
789,203 |
1,306,377 |
|
11
Other spent proceeds
.............
|
|
|
|
|
12
Other unspent proceeds
.............
|
|
|
|
|
13
Year of substantial completion
.............
|
2011 |
2010 |
2016 |
|
|
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