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A |
ARIZONA HEALTH FACILITIES AUTHORITY
|
86-0453292
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040507PS8
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12-23-2014
|
342,354,232
|
Fin. capital improvements & refinance bond issues: Series 2005, 2005B, 2007, 2012 & portion of 2008A
|
|
X
|
|
X |
|
X |
B |
THE IDA OF THE COUNTY OF MARICOPA
|
86-0445263
|
000000000
|
08-31-2017
|
60,000,000
|
FINANCE NEW MONEY PROJECTS
|
|
X
|
|
X |
|
X |
C |
THE IDA OF THE COUNTY OF MARICOPA
|
86-0445263
|
000000000
|
11-16-2017
|
30,000,000
|
FINANCE NEW MONEY PROJECTS
|
|
X
|
|
X |
|
X |
D |
THE IDA OF THE COUNTY OF MARICOPA
|
86-0445263
|
56678PAV9
|
01-03-2019
|
313,909,383
|
FINANCE NEW MONEY PROJECTS AND REFUND THE FOLLOWING: SERIES 2008A BOND AND 2014 TAXABLE NOTE
|
|
X
|
|
X |
|
X |
1
Amount of bonds retired
..................
|
26,995,000 |
20,912,838 |
7,334,287 |
21,170,000 |
2
Amount of bonds legally defeased
..............
|
|
|
|
|
3
Total proceeds of issue
..................
|
342,354,232 |
60,000,000 |
30,000,000 |
313,909,383 |
4
Gross proceeds in reserve funds
.............
|
|
|
|
|
5
Capitalized interest from proceeds
.............
|
|
|
|
|
6
Proceeds in refunding escrows
...............
|
|
|
|
|
7
Issuance costs from proceeds
...............
|
3,330,985 |
95,000 |
56,000 |
2,399,826 |
8
Credit enhancement from proceeds
.............
|
|
|
|
|
9
Working capital expenditures from proceeds
.............
|
|
|
|
|
10
Capital expenditures from proceeds
.............
|
75,000,000 |
59,905,000 |
29,944,000 |
200,378,375 |
11
Other spent proceeds
.............
|
264,023,247 |
|
|
110,531,106 |
12
Other unspent proceeds
.............
|
|
|
|
76 |
13
Year of substantial completion
.............
|
2014 |
2017 |
2017 |
2020 |
|
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