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1
Amount of bonds retired
..................
|
349,475,000 |
44,500,000 |
350,305,000 |
13,215,000 |
2
Amount of bonds legally defeased
..............
|
0 |
127,415,000 |
76,540,000 |
72,700,000 |
3
Total proceeds of issue
..................
|
872,106,861 |
241,884,613 |
570,827,513 |
1,143,277,078 |
4
Gross proceeds in reserve funds
.............
|
0 |
0 |
0 |
0 |
5
Capitalized interest from proceeds
.............
|
0 |
0 |
0 |
0 |
6
Proceeds in refunding escrows
...............
|
0 |
0 |
0 |
0 |
7
Issuance costs from proceeds
...............
|
0 |
0 |
0 |
0 |
8
Credit enhancement from proceeds
.............
|
0 |
0 |
0 |
0 |
9
Working capital expenditures from proceeds
.............
|
0 |
0 |
0 |
0 |
10
Capital expenditures from proceeds
.............
|
2,470,815 |
61,454,563 |
570,827,513 |
274,003,923 |
11
Other spent proceeds
.............
|
869,636,046 |
180,430,050 |
0 |
869,273,155 |
12
Other unspent proceeds
.............
|
0 |
0 |
0 |
0 |
13
Year of substantial completion
.............
|
2008 |
2012 |
2013 |
2016 |
|
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