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A |
South Dakota Health and Educational Facilities Authority
|
46-0315509
|
83755VUS1
|
05-01-2012
|
206,383,927
|
2012A funded a project and refunded Series 2008A and Series 2002
|
|
X
|
|
X |
|
X |
B |
South Dakota Health and Educational Facilities Authority
|
46-0315509
|
83755VNH3
|
07-01-2008
|
61,495,000
|
2008C refunded 2006 Series
|
|
X
|
|
X |
|
X |
C |
South Dakota Health and Educational Facilities Authority
|
46-0315509
|
83755VNB6
|
06-18-2008
|
189,222,932
|
2012B refunded Series 1994, 2000, and bridge loan
|
|
X
|
|
X |
|
X |
D |
South Dakota Health and Educational Facilities Authority
|
46-0315509
|
83755VVY7
|
06-26-2014
|
61,821,688
|
2014A Various capital projects
|
|
X
|
|
X |
|
X |
1
Amount of bonds retired
..................
|
144,093,927 |
7,520,000 |
71,102,932 |
3,071,688 |
2
Amount of bonds legally defeased
..............
|
|
|
|
|
3
Total proceeds of issue
..................
|
206,383,927 |
61,495,000 |
189,222,932 |
61,821,688 |
4
Gross proceeds in reserve funds
.............
|
|
|
|
|
5
Capitalized interest from proceeds
.............
|
|
|
|
|
6
Proceeds in refunding escrows
...............
|
|
|
|
|
7
Issuance costs from proceeds
...............
|
1,032,422 |
388,831 |
1,272,562 |
821,688 |
8
Credit enhancement from proceeds
.............
|
|
31,169 |
282,213 |
|
9
Working capital expenditures from proceeds
.............
|
|
|
|
|
10
Capital expenditures from proceeds
.............
|
38,100,000 |
|
91,009,361 |
61,000,000 |
11
Other spent proceeds
.............
|
167,251,505 |
61,075,000 |
96,658,796 |
|
12
Other unspent proceeds
.............
|
|
|
|
|
13
Year of substantial completion
.............
|
2014 |
2010 |
2010 |
2015 |
|
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