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1
Amount of bonds retired
..................
|
1,580,000 |
2,235,000 |
1,940,000 |
|
2
Amount of bonds legally defeased
..............
|
|
|
|
|
3
Total proceeds of issue
..................
|
7,074,382 |
9,901,291 |
8,454,517 |
|
4
Gross proceeds in reserve funds
.............
|
421,057 |
587,497 |
515,080 |
|
5
Capitalized interest from proceeds
.............
|
|
|
|
|
6
Proceeds in refunding escrows
...............
|
|
|
|
|
7
Issuance costs from proceeds
...............
|
102,018 |
160,118 |
110,555 |
|
8
Credit enhancement from proceeds
.............
|
|
|
|
|
9
Working capital expenditures from proceeds
.............
|
|
1,908 |
|
|
10
Capital expenditures from proceeds
.............
|
1,985,732 |
|
7,020,103 |
|
11
Other spent proceeds
.............
|
4,986,633 |
9,739,265 |
1,323,859 |
|
12
Other unspent proceeds
.............
|
|
|
|
|
13
Year of substantial completion
.............
|
2014 |
2010 |
2014 |
|
|
14
Were the bonds issued as part of a current refunding issue of tax-exempt bonds (or, if issued prior to 2018, a current refunding issue)?
........
|
X |
|
X |
|
X |
|
|
|
15
Were the bonds issued as part of an advance refunding issue of taxable bonds (or, if issued prior to 2018, an advance refunding issue)?
........
|
|
X |
|
X |
|
X |
|
|
16
Has the final allocation of proceeds been made?
..........
|
X |
|
X |
|
X |
|
|
|
17
Does the organization maintain adequate books and records to support the final
allocation of proceeds?
..................
|
X |
|
X |
|
X |
|
|
|
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50193E
Schedule K (Form 990) 2019
Schedule K (Form 990) 2019