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1
Amount of bonds retired
..................
|
172,895,000 |
10,485,000 |
3,375,000 |
0 |
2
Amount of bonds legally defeased
..............
|
0 |
0 |
0 |
0 |
3
Total proceeds of issue
..................
|
198,954,224 |
249,036,488 |
289,924,601 |
246,123,340 |
4
Gross proceeds in reserve funds
.............
|
0 |
0 |
0 |
0 |
5
Capitalized interest from proceeds
.............
|
0 |
0 |
1,145,900 |
0 |
6
Proceeds in refunding escrows
...............
|
0 |
0 |
0 |
0 |
7
Issuance costs from proceeds
...............
|
1,422,460 |
1,460,004 |
1,742,715 |
1,656,861 |
8
Credit enhancement from proceeds
.............
|
0 |
0 |
0 |
0 |
9
Working capital expenditures from proceeds
.............
|
2,548,949 |
1,730,158 |
31,930 |
0 |
10
Capital expenditures from proceeds
.............
|
182,741,617 |
64,505,006 |
41,445,444 |
0 |
11
Other spent proceeds
.............
|
8,867,321 |
163,221,324 |
214,448,166 |
244,466,479 |
12
Other unspent proceeds
.............
|
3,373,877 |
18,119,996 |
31,110,446 |
0 |
13
Year of substantial completion
.............
|
|
|
|
|
|
14
Were the bonds issued as part of a current refunding issue?
....
|
|
|
|
|
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15
Were the bonds issued as part of an advance refunding issue?
.....
|
|
|
|
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|
|
|
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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