A |
State of Connecticut Health and Educational Facilities Authority Series I
|
06-0806186
|
20774USU0
|
12-20-2007
|
142,822,649
|
Provide funds to construct new residence hall, student center, and parking garage
|
|
X
|
|
X |
|
X |
B |
State of Connecticut Health and Educational Facilities Authority Series J
|
06-0806186
|
20774UL29
|
09-03-2008
|
166,862,211
|
Current refunding of bonds
|
|
X
|
|
X |
|
X |
C |
State of Connecticut Health and Educational Facilities Authority Series K-1
|
06-0806186
|
20774UXD2
|
04-22-2008
|
67,455,076
|
Current refunding of bonds
|
|
X
|
|
X |
|
X |
D |
State of Connecticut Health and Educational Facilities Authority Series K-2
|
06-0806186
|
20774UXZ3
|
04-22-2008
|
54,086,147
|
Current refunding of bonds
|
|
X
|
|
X |
|
X |
1
Amount of bonds retired
..................
|
34,330,000 |
0 |
18,025,000 |
16,625,000 |
2
Amount of bonds legally defeased
..............
|
100,240,000 |
161,800,000 |
42,910,000 |
14,680,000 |
3
Total proceeds of issue
..................
|
152,908,835 |
166,862,211 |
67,455,076 |
54,086,147 |
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
...............
|
1,122,513 |
1,106,833 |
467,578 |
371,563 |
8
Credit enhancement from proceeds
.............
|
1,251,280 |
0 |
0 |
0 |
9
Working capital expenditures from proceeds
.............
|
0 |
0 |
0 |
0 |
10
Capital expenditures from proceeds
.............
|
150,535,042 |
0 |
0 |
0 |
11
Other spent proceeds
.............
|
0 |
210,378 |
2,337,498 |
2,014,584 |
12
Other unspent proceeds
.............
|
0 |
0 |
0 |
0 |
13
Year of substantial completion
.............
|
2011 |
2009 |
2008 |
2008 |
|
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