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1
Amount of bonds retired
..................
|
167,200,000 |
17,460,000 |
109,350,000 |
0 |
2
Amount of bonds legally defeased
..............
|
0 |
0 |
0 |
0 |
3
Total proceeds of issue
..................
|
232,748,696 |
484,757,774 |
268,560,974 |
53,021,204 |
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 |
1,638,195 |
0 |
8
Credit enhancement from proceeds
.............
|
0 |
0 |
235,297 |
0 |
9
Working capital expenditures from proceeds
.............
|
4,138 |
0 |
0 |
0 |
10
Capital expenditures from proceeds
.............
|
0 |
357,668,606 |
0 |
0 |
11
Other spent proceeds
.............
|
232,744,558 |
121,651,366 |
266,687,482 |
0 |
12
Other unspent proceeds
.............
|
0 |
5,437,802 |
0 |
53,021,204 |
13
Year of substantial completion
.............
|
|
|
|
|
|
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