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1
Amount of bonds retired
..................
|
14,125,000 |
35,870,000 |
32,900,000 |
0 |
2
Amount of bonds legally defeased
..............
|
240,325,000 |
240,860,000 |
0 |
0 |
3
Total proceeds of issue
..................
|
428,500,000 |
310,291,489 |
614,499,969 |
182,519,373 |
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
...............
|
0 |
0 |
4,780 |
0 |
8
Credit enhancement from proceeds
.............
|
0 |
0 |
0 |
0 |
9
Working capital expenditures from proceeds
.............
|
0 |
0 |
0 |
0 |
10
Capital expenditures from proceeds
.............
|
0 |
0 |
535,097,892 |
182,519,373 |
11
Other spent proceeds
.............
|
428,500,000 |
310,291,489 |
79,397,297 |
0 |
12
Other unspent proceeds
.............
|
0 |
0 |
0 |
0 |
13
Year of substantial completion
.............
|
2008 |
2010 |
2019 |
2019 |
|
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