1
Amount of bonds retired
..................
|
5,030,000 |
39,045,000 |
51,945,000 |
0 |
2
Amount of bonds legally defeased
..............
|
0 |
136,010,000 |
169,025,000 |
0 |
3
Total proceeds of issue
..................
|
352,851,959 |
176,137,450 |
243,841,007 |
202,235,524 |
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
...............
|
2,331,125 |
2,640,929 |
2,992,121 |
1,649,390 |
8
Credit enhancement from proceeds
.............
|
3,418,607 |
0 |
0 |
0 |
9
Working capital expenditures from proceeds
.............
|
0 |
0 |
0 |
0 |
10
Capital expenditures from proceeds
.............
|
154,520,722 |
173,462,191 |
118,008,697 |
200,461,255 |
11
Other spent proceeds
.............
|
192,581,505 |
34,330 |
122,840,189 |
124,879 |
12
Other unspent proceeds
.............
|
0 |
0 |
0 |
0 |
13
Year of substantial completion
.............
|
2009 |
2010 |
2012 |
2013 |
|
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) 2017
Schedule K (Form 990) 2017