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1
Amount of bonds retired
..................
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2
Amount of bonds legally defeased
..............
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|
|
|
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3
Total proceeds of issue
..................
|
9,869,626 |
24,082,000 |
15,000,000 |
|
4
Gross proceeds in reserve funds
.............
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|
|
|
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5
Capitalized interest from proceeds
.............
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|
|
|
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6
Proceeds in refunding escrows
...............
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|
|
|
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7
Issuance costs from proceeds
...............
|
192,490 |
449,067 |
300,000 |
|
8
Credit enhancement from proceeds
.............
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|
|
|
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9
Working capital expenditures from proceeds
.............
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|
|
|
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10
Capital expenditures from proceeds
.............
|
9,660,000 |
23,582,568 |
14,668,630 |
|
11
Other spent proceeds
.............
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17,136 |
50,365 |
31,370 |
|
12
Other unspent proceeds
.............
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|
|
|
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13
Year of substantial completion
.............
|
2009 |
2009 |
2020 |
|
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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 |
|
|
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 |
|
X |
|
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16
Has the final allocation of proceeds been made?
..........
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X |
|
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 |
|
X |
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For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50193E
Schedule K (Form 990) 2021
Schedule K (Form 990) 2021