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1
Amount of bonds retired
..................
|
|
133,355,000 |
10,330,000 |
23,525,000 |
2
Amount of bonds legally defeased
..............
|
95,240,000 |
|
|
|
3
Total proceeds of issue
..................
|
304,049,410 |
136,185,000 |
39,215,000 |
50,810,000 |
4
Gross proceeds in reserve funds
.............
|
|
|
|
|
5
Capitalized interest from proceeds
.............
|
|
|
|
|
6
Proceeds in refunding escrows
...............
|
|
|
|
|
7
Issuance costs from proceeds
...............
|
1,939,410 |
602,023 |
215,000 |
165,000 |
8
Credit enhancement from proceeds
.............
|
|
1,035,827 |
|
|
9
Working capital expenditures from proceeds
.............
|
|
|
|
|
10
Capital expenditures from proceeds
.............
|
|
|
|
|
11
Other spent proceeds
.............
|
302,110,000 |
134,547,150 |
39,000,000 |
50,645,000 |
12
Other unspent proceeds
.............
|
|
|
|
|
13
Year of substantial completion
.............
|
2013 |
1998 |
2004 |
2002 |
|
14
Were the bonds issued as part of a current refunding issue of tax-exempt bonds (or, if issued prior to 2020, 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 2020, 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) 2021
Schedule K (Form 990) 2021