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1
Amount of bonds retired
..................
|
55,800,000 |
73,040,000 |
310,000 |
2,740,000 |
2
Amount of bonds legally defeased
..............
|
|
|
|
|
3
Total proceeds of issue
..................
|
55,800,000 |
73,040,000 |
43,995,355 |
86,112,857 |
4
Gross proceeds in reserve funds
.............
|
|
|
3,998,316 |
6,900,703 |
5
Capitalized interest from proceeds
.............
|
|
|
1,747,135 |
3,037,459 |
6
Proceeds in refunding escrows
...............
|
|
|
|
|
7
Issuance costs from proceeds
...............
|
|
|
3,633,926 |
1,722,255 |
8
Credit enhancement from proceeds
.............
|
|
|
|
|
9
Working capital expenditures from proceeds
.............
|
|
|
|
|
10
Capital expenditures from proceeds
.............
|
|
|
34,615,978 |
40,347,662 |
11
Other spent proceeds
.............
|
|
|
|
|
12
Other unspent proceeds
.............
|
|
|
|
|
13
Year of substantial completion
.............
|
|
|
2044 |
2046 |
|
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