2024-08-07T11:02:18-05:00 2023-12-31 351178661 BLUE & CO LLC 813 WEST SECOND STREET SEYMOUR IN 47274 990 2023-01-01 202689213 CITY OF SEYMOUR FACILITIES BUILDING CORPORATION CITY 8125224020 301-309 NORTH CHESTNUT STREET SEYMOUR IN 47274 ROBERT L PRATHER PRESIDENT 8125224020 2024-07-24 1 1 THOMAS E REINHART CPA P00127808 8125228416 2024-07-24 2023 2024-08-08 14:25:15Z ROBERT L PRATHER 301-309 NORTH CHESTNUT STREET SEYMOUR IN 47274 598148 0 X N/A X 2005 IN THE CORPORATION'S SOLE PURPOSE IS TO ACQUIRE A SITE SUITABLE FOR THE CONSTRUCTION OF CITY FACILITIES THEREON AND TO FINANCE THE COSTS OF SITE ACQUISITION AND CONSTRUCTION OF FACILITIES RELATED THERETO AND TO LEASE THE SITE AND FACILITIES TO AND FOR THE USE OF THE CITY OF SEYMOUR, INDIANA. 3 3 0 0 0 0 0 0 134660 596490 250 1658 0 0 134910 598148 4550722 0 0 0 0 0 0 0 0 221290 269862 4772012 269862 -4637102 328286 9707398 9932248 9793775 9690339 -86377 241909 TO ACQUIRE LAND, ERECT BUILDINGS, ACQUIRE FINANCING AND LEASE THE FACILITIES SUITABLE FOR USE BY THE CITY OF SEYMOUR, INDIANA. 0 0 269862 596490 IN AUGUST 2021, THE CORPORATION ENTERED INTO A LEASE AGREEMENT WITH THE CITY OF SEYMOUR FOR PREMISES SECURING THE SERIES 2021 REVENUE BONDS. THE SERIES 2021 BONDS IN THE AMOUNT OF $8,995,000 MATURE IN FEBRUARY 2041. THE PROCEEDS FROM THE BONDS WILL BE USED TO FINANCE THE PROJECTS CONSISTING OF (I) A NEW FIRE STATION ON WEST SECOND STREET IN SEYMOUR, (II) THE RENOVATION OF CITY HALL ON NORTH CHESTNUT STREET IN SEYMOUR, AND (III) THE RENOVATION OF AN OLD FIRE STATION ON EAST STREET IN SEYMOUR. CONSTRUCTION ON THE NEW FIRE STATION AND RENOVATION OF CITY HALL BEGAN IN 2021. THE NEW FIRE STATION WAS COMPLETED IN 2022. THE REMAINING CONSTRUCTION CONTINUED INTO 2023. AS OF DECEMBER 31, 2023, CONSTRUCTION COSTS ON THE PROJECTS TOTALED $8,417,457. 269862 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3 3 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X DARRIN BOAS 8125224020 301-309 NORTH CHESTNUT STREET SEYMOUR IN 47274 X ROBERT L PRATHER PRESIDENT 0.50 X X 0 0 0 WILLIAM W BAILEY SECRETARY 0.50 X X 0 0 0 DAVID H WINDLEY TREASURER 0.50 X X 0 0 0 0 0 0 0 0 0 0 0 LEASE RENTAL PAYMENTS 532000 596490 596490 596490 1658 1658 598148 596490 0 1658 3990 3990 1250 1250 261414 261414 3208 3208 269862 269862 0 0 7321 235378 8417457 0 7540737 8417457 303774 300566 1855566 978847 9707398 9932248 8995000 8900000 798775 790339 9793775 9690339 X 0 0 0 0 -86377 241909 -86377 241909 9707398 9932248 328286 0 X 0 0 0 X 427990 430270 392975 134660 596490 1982385 427990 430270 392975 134660 596490 1982385 1982385 45 56 12 250 1658 2021 1984406 0.99900 0.99980 X 8417457 8417457 8417457 BOND PROCEEDS ADVANCED TO CITY OF SEYMOUR - CONSTRUCTION PROJECTS 978847 978847 REVENUE BONDS, SERIES 2021 - REOFFERING PREMIUM 790339 790339 PART X BALANCE SHEET, OTHER ASSETS BOND PROCEEDS ADVANCED TO CITY OF SEYMOUR - PENDING COMPLETION OF CONSTRUCTION PART X BALANCE SHEET, OTHER LIABILITIES REVENUE BONDS, SERIES 2021 - REOFFERING PREMIUM A CITY OF SEYMOUR FACILITIES BLDG CORP 202689213 000000000 2021-10-13 8995000 SEE PART VI 0 0 0 A 9793775 93698 303774 9396303 2023 0 0 1 1 A 0 0 0 0 0 0 1 A 0 0 1 0 0 0 0 0 1 A 1 SCHEDULE K, PART I, LINE A, COLUMN (F) REVENUE BONDS, SERIES 2021, ISSUED OCTOBER 13, 2021 FOR THE PURPOSE OF (I) CONSTRUCTION OF A NEW FIRE STATION, (II) RENOVATION OF CITY HALL, (III) RENOVATION OF AN OLD FIRE STATION, AND (IV) PAY ISSUANCE COSTS AND OTHER INCIDENTAL EXPENSES RELATED TO THE ISSUANCE OF THE BONDS. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S PRESIDENT REVIEWS AND SIGNS THE FORM 990. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. CITY OF SEYMOUR 301-309 NORTH CHESTNUT STREET SEYMOUR IN 47274 356001192 CITY GOVERNMENT IN N/A 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 CITY OF SEYMOUR J 596490 LEASE RENTAL PAYMENTS