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A |
South Dakota Health and Educational Facilities Authority
|
46-0315509
|
000000000
|
03-29-2012
|
66,185,000
|
2012AB: Refunding bonds issued 9/12/2001 and 10/15/2002
|
|
X
|
|
X |
|
X |
B |
South Dakota Health and Educational Facilities Authority
|
46-0315509
|
000000000
|
06-14-2012
|
45,000,000
|
2012D:Refinance taxable indebtedness used to construct healthcare facility
|
|
X
|
|
X |
|
X |
C |
South Dakota Health and Educational Facilities Authority
|
46-0315509
|
83755VWA8
|
08-05-2014
|
52,083,720
|
2014A: Current refund 2004A issued 9/14/2004
|
|
X
|
|
X |
|
X |
D |
South Dakota Health and Educational Facilities Authority
|
46-0315509
|
83755VXE9
|
10-28-2014
|
207,014,209
|
2014B: New construction and remodeling of healthcare facilities
|
|
X
|
|
X |
|
X |
1
Amount of bonds retired
..................
|
22,485,000 |
14,910,000 |
|
17,085,000 |
2
Amount of bonds legally defeased
..............
|
|
|
|
|
3
Total proceeds of issue
..................
|
66,185,000 |
45,000,000 |
52,083,720 |
207,081,359 |
4
Gross proceeds in reserve funds
.............
|
|
|
2 |
1,123 |
5
Capitalized interest from proceeds
.............
|
|
|
|
31,874 |
6
Proceeds in refunding escrows
...............
|
|
|
|
|
7
Issuance costs from proceeds
...............
|
24,356 |
|
|
1,906,127 |
8
Credit enhancement from proceeds
.............
|
|
|
|
|
9
Working capital expenditures from proceeds
.............
|
|
|
|
|
10
Capital expenditures from proceeds
.............
|
|
45,000,000 |
|
205,143,359 |
11
Other spent proceeds
.............
|
66,160,644 |
|
52,083,720 |
|
12
Other unspent proceeds
.............
|
|
|
|
|
13
Year of substantial completion
.............
|
2012 |
2012 |
2014 |
2017 |
|
14
Were the bonds issued as part of a current refunding issue of tax-exempt bonds (or, if issued prior to 2019, a current refunding issue)?
........
|
X |
|
|
X |
X |
|
|
X |
15
Were the bonds issued as part of an advance refunding issue of taxable bonds (or, if issued prior to 2019, an advance refunding issue)?
........
|
X |
|
|
X |
|
X |
|
X |
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) 2020
Schedule K (Form 990) 2020