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1
Amount of bonds retired
..................
|
86,100,000 |
117,830,684 |
51,502,372 |
57,624,232 |
2
Amount of bonds legally defeased
..............
|
0 |
0 |
0 |
0 |
3
Total proceeds of issue
..................
|
175,800,000 |
151,350,684 |
109,852,372 |
342,354,232 |
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
...............
|
1,365,670 |
1,911,360 |
0 |
3,330,985 |
8
Credit enhancement from proceeds
.............
|
12,683,620 |
0 |
0 |
0 |
9
Working capital expenditures from proceeds
.............
|
0 |
0 |
0 |
0 |
10
Capital expenditures from proceeds
.............
|
73,404,529 |
0 |
0 |
75,000,000 |
11
Other spent proceeds
.............
|
88,346,181 |
149,439,324 |
109,852,372 |
264,023,247 |
12
Other unspent proceeds
.............
|
0 |
0 |
0 |
0 |
13
Year of substantial completion
.............
|
2010 |
2008 |
2010 |
2014 |
|
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) 2018
Schedule K (Form 990) 2018