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Name of the organization
ALBANY MEDICAL CENTER GROUP
ORGANIZATION
Employer identification number
47-3869194
1
Amount of bonds retired
..................
|
8,620,000 |
13,406,035 |
|
|
2
Amount of bonds legally defeased
..............
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|
|
|
|
3
Total proceeds of issue
..................
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24,273,094 |
49,870,000 |
|
|
4
Gross proceeds in reserve funds
.............
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1,662,526 |
|
|
|
5
Capitalized interest from proceeds
.............
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|
|
|
|
6
Proceeds in refunding escrows
...............
|
22,004,520 |
48,936,364 |
|
|
7
Issuance costs from proceeds
...............
|
485,462 |
933,636 |
|
|
8
Credit enhancement from proceeds
.............
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|
|
|
|
9
Working capital expenditures from proceeds
.............
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|
|
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10
Capital expenditures from proceeds
.............
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|
|
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11
Other spent proceeds
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115,599 |
|
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12
Other unspent proceeds
.............
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|
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|
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13
Year of substantial completion
.............
|
2013 |
2017 |
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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 |
|
|
|
|
|
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)?
........
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X |
|
X |
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|
|
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16
Has the final allocation of proceeds been made?
..........
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X |
|
X |
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17
Does the organization maintain adequate books and records to support the final
allocation of proceeds?
..................
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X |
|
X |
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|
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|
For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50193E
Schedule K (Form 990) 2022
Schedule K (Form 990) 2022