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1
Amount of bonds retired
..................
|
3,007,788 |
3,457,205 |
1,059,594 |
|
2
Amount of bonds legally defeased
..............
|
0 |
0 |
0 |
|
3
Total proceeds of issue
..................
|
25,522,589 |
113,326,023 |
90,871,610 |
|
4
Gross proceeds in reserve funds
.............
|
0 |
0 |
0 |
|
5
Capitalized interest from proceeds
.............
|
0 |
10,190,406 |
4,281,125 |
|
6
Proceeds in refunding escrows
...............
|
0 |
0 |
0 |
|
7
Issuance costs from proceeds
...............
|
194,356 |
672,822 |
271,294 |
|
8
Credit enhancement from proceeds
.............
|
0 |
0 |
0 |
|
9
Working capital expenditures from proceeds
.............
|
0 |
0 |
0 |
|
10
Capital expenditures from proceeds
.............
|
25,328,233 |
102,462,795 |
27,583,207 |
|
11
Other spent proceeds
.............
|
0 |
0 |
11,884,875 |
|
12
Other unspent proceeds
.............
|
0 |
0 |
46,851,109 |
|
13
Year of substantial completion
.............
|
2019 |
2021 |
|
|
|
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 |
|
|
|
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 |
|
|
16
Has the final allocation of proceeds been made?
..........
|
X |
|
X |
|
|
X |
|
|
17
Does the organization maintain adequate books and records to support the final
allocation of proceeds?
..................
|
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