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1
Amount of bonds retired
..................
|
|
13,476,370 |
990,000 |
805,000 |
2
Amount of bonds legally defeased
..............
|
|
|
|
|
3
Total proceeds of issue
..................
|
16,956,391 |
15,000,000 |
33,603,743 |
20,012,768 |
4
Gross proceeds in reserve funds
.............
|
1,657,500 |
|
|
|
5
Capitalized interest from proceeds
.............
|
|
|
|
|
6
Proceeds in refunding escrows
...............
|
|
|
|
|
7
Issuance costs from proceeds
...............
|
284,230 |
139,234 |
480,772 |
305,329 |
8
Credit enhancement from proceeds
.............
|
|
|
|
|
9
Working capital expenditures from proceeds
.............
|
|
|
|
|
10
Capital expenditures from proceeds
.............
|
15,014,661 |
7,999,897 |
|
|
11
Other spent proceeds
.............
|
|
|
33,119,026 |
19,707,439 |
12
Other unspent proceeds
.............
|
|
|
|
|
13
Year of substantial completion
.............
|
2013 |
2013 |
2016 |
2016 |
|
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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|
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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