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1
Amount of bonds retired
..................
|
2,135,000 |
825,000 |
1,850,000 |
|
2
Amount of bonds legally defeased
..............
|
|
|
|
|
3
Total proceeds of issue
..................
|
40,990,000 |
84,210,000 |
95,565,000 |
60,035,000 |
4
Gross proceeds in reserve funds
.............
|
2,758,014 |
5,588,500 |
6,000,000 |
3,755,589 |
5
Capitalized interest from proceeds
.............
|
642,338 |
1,339,269 |
-1,154,260 |
2,321,775 |
6
Proceeds in refunding escrows
...............
|
|
|
|
|
7
Issuance costs from proceeds
...............
|
1,380,212 |
1,710,985 |
1,888,215 |
1,247,133 |
8
Credit enhancement from proceeds
.............
|
|
|
|
|
9
Working capital expenditures from proceeds
.............
|
|
|
|
|
10
Capital expenditures from proceeds
.............
|
21,590,836 |
64,852,020 |
86,522,525 |
57,354,052 |
11
Other spent proceeds
.............
|
|
|
|
|
12
Other unspent proceeds
.............
|
|
|
|
|
13
Year of substantial completion
.............
|
2047 |
2049 |
2050 |
2050 |
|
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