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1
Amount of bonds retired
..................
|
0 |
0 |
|
|
2
Amount of bonds legally defeased
..............
|
290,091,209 |
0 |
|
|
3
Total proceeds of issue
..................
|
265,470,128 |
291,123,863 |
|
|
4
Gross proceeds in reserve funds
.............
|
0 |
0 |
|
|
5
Capitalized interest from proceeds
.............
|
39,031,801 |
0 |
|
|
6
Proceeds in refunding escrows
...............
|
0 |
280,270,532 |
|
|
7
Issuance costs from proceeds
...............
|
2,211,516 |
1,303,864 |
|
|
8
Credit enhancement from proceeds
.............
|
0 |
0 |
|
|
9
Working capital expenditures from proceeds
.............
|
0 |
0 |
|
|
10
Capital expenditures from proceeds
.............
|
224,226,811 |
0 |
|
|
11
Other spent proceeds
.............
|
0 |
0 |
|
|
12
Other unspent proceeds
.............
|
0 |
0 |
|
|
13
Year of substantial completion
.............
|
2014 |
2017 |
|
|
|
14
Were the bonds issued as part of a current refunding issue?
....
|
|
X |
|
X |
|
|
|
|
15
Were the bonds issued as part of an advance refunding issue?
.....
|
|
X |
X |
|
|
|
|
|
16
Has the final allocation of proceeds been made?
..........
|
X |
|
X |
|
|
|
|
|
17
Does the organization maintain adequate books and records to support the final
allocation of proceeds?
..................
|
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