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1
Amount of bonds retired
..................
|
0 |
2,090,000 |
4,550,000 |
280,000 |
2
Amount of bonds legally defeased
..............
|
0 |
0 |
0 |
0 |
3
Total proceeds of issue
..................
|
23,069,754 |
19,713,525 |
35,077,874 |
10,612,909 |
4
Gross proceeds in reserve funds
.............
|
2,015,520 |
0 |
0 |
0 |
5
Capitalized interest from proceeds
.............
|
2,254,941 |
490,805 |
0 |
0 |
6
Proceeds in refunding escrows
...............
|
0 |
0 |
0 |
0 |
7
Issuance costs from proceeds
...............
|
308,305 |
290,130 |
444,720 |
211,071 |
8
Credit enhancement from proceeds
.............
|
0 |
0 |
0 |
0 |
9
Working capital expenditures from proceeds
.............
|
0 |
0 |
0 |
0 |
10
Capital expenditures from proceeds
.............
|
20,765,471 |
14,737,326 |
0 |
0 |
11
Other spent proceeds
.............
|
0 |
4,700,000 |
34,362,149 |
10,378,630 |
12
Other unspent proceeds
.............
|
0 |
63,519 |
0 |
0 |
13
Year of substantial completion
.............
|
2013 |
2018 |
2016 |
2016 |
|
14
Were the bonds issued as part of a current refunding issue?
....
|
|
|
|
|
|
|
|
|
15
Were the bonds issued as part of an advance refunding issue?
.....
|
|
|
|
|
|
|
|
|
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