Note: To capture the full content of this
document, please select landscape mode (11" x 8.5") when printing.
1
Amount of bonds retired
..................
|
16,555,000 |
52,700,000 |
|
91,170,000 |
2
Amount of bonds legally defeased
..............
|
|
|
|
|
3
Total proceeds of issue
..................
|
24,927,615 |
86,048,852 |
72,245,909 |
101,296,076 |
4
Gross proceeds in reserve funds
.............
|
|
|
|
|
5
Capitalized interest from proceeds
.............
|
|
|
|
|
6
Proceeds in refunding escrows
...............
|
|
|
|
|
7
Issuance costs from proceeds
...............
|
345,182 |
910,360 |
1,015,122 |
1,060,339 |
8
Credit enhancement from proceeds
.............
|
|
|
|
|
9
Working capital expenditures from proceeds
.............
|
|
|
|
|
10
Capital expenditures from proceeds
.............
|
|
|
|
|
11
Other spent proceeds
.............
|
24,582,433 |
85,138,491 |
71,230,787 |
100,235,737 |
12
Other unspent proceeds
.............
|
|
|
654,532 |
|
13
Year of substantial completion
.............
|
2005 |
2005 |
2018 |
2004 |
|
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