040302 | ALLEGANY-LIMESTONE CSD | ||||||
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Amount Issued: | 10,000,000 | BLD | |||||
Date of Original Issuance: | 11 / 24 / 1998 | ||||||
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Building Code |
Project Nunber |
Allowable Cost |
New Construction Cost |
Additions Cost |
Alteration / Reconstruction Cost |
Maximum Project Life |
Weighted Useful Life |
|
|||||||
0001 | 001 | 504,649 | 0 | 0 | 504,649 | 15.0 | 7,569,735 |
0008 | 001 | 22,494,081 | 22,494,081 | 0 | 0 | 30.0 | 674,822,430 |
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22,998,730 | 682,392,165 | ||||||
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Blended Maximum Useful Life : | 29.5 | ||||||
Original Term of Bond : | 16.0 | ||||||
Term based on prior Retro borrowing : | 30.0 | ||||||
Selected Maximum Useful Life : | 30.0 | ||||||
Period Prior to 1 July 2002 : | 5.0 | ||||||
Sel. Remaining Term for Amortization : | 25.0 | ||||||
Remaining Life as of July 2017 : | 10.0 | ||||||
Principal Outstanding as of July 2017 : | 1,052,967 | ||||||
Interest Rate : | 5.157% | ||||||
Debt Service for Amortization Year 16 of 25 : | 136,095 | ||||||
Bond Percent : | 92.892% | ||||||
Aidable Debt Service for Amortization Year 16 of 25 : | 126,422 |
Additional Costs Attributable to Refinancing | |
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A. Total Amount of Refinancing Issued (SA-132A # 7) : | 1,792,000 |
B. Bond Percent : | 92.892% |
C. Applicable Building Aid Ratio : | 88.3% |
D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 1,558,449 |
E. Amount of Original Principal Refinanced (SA-132A # 4) : | 1,680,670 |
F. State Share Ratio (D / E) : | 92.7% |
G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 2,862 |
H. Total Variable Costs of Refinancing (SA-132A # 23) : | 44,405 |
I. State Share of Variable Costs Aided at 100% (H * F) : | 41,163 |
J. Total Principal Added (A - E - G - H) : | 64,063 |
K. State Share of Additional Principal Aided at 100% (J * F) : | 59,386 |
L. Total Refinancing Aided at 100% (G + I + K) : | 103,412 |
M. Local Share of Variable Costs Aided at State Share (H - I) : | 3,242 |
Assumed Aidable Debt Service for Refinancing | |
Assumed Debt Service for Fixed Costs : | 205 |
Assumed Debt Service for State Share of Variable Costs : | 2,948 |
Assumed Debt Service for State Share of Additional Principal : | 4,253 |
Assumed Debt Service for Local Share of Variable Costs : * | 215 |
* After application of Bond Percent. |
040302 | ALLEGANY-LIMESTONE CSD | ||||||
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Amount Issued: | 10,000,000 | BLD | |||||
Date of Original Issuance: | 12 / 22 / 1998 | ||||||
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Building Code |
Project Nunber |
Allowable Cost |
New Construction Cost |
Additions Cost |
Alteration / Reconstruction Cost |
Maximum Project Life |
Weighted Useful Life |
|
|||||||
0001 | 001 | 504,649 | 0 | 0 | 504,649 | 15.0 | 7,569,735 |
0008 | 001 | 22,494,081 | 22,494,081 | 0 | 0 | 30.0 | 674,822,430 |
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22,998,730 | 682,392,165 | ||||||
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|||||||
Blended Maximum Useful Life : | 29.5 | ||||||
Original Term of Bond : | 16.0 | ||||||
Term based on prior Retro borrowing : | 30.0 | ||||||
Selected Maximum Useful Life : | 30.0 | ||||||
Period Prior to 1 July 2002 : | 5.0 | ||||||
Sel. Remaining Term for Amortization : | 25.0 | ||||||
Remaining Life as of July 2017 : | 10.0 | ||||||
Principal Outstanding as of July 2017 : | 1,052,962 | ||||||
Interest Rate : | 5.157% | ||||||
Debt Service for Amortization Year 16 of 25 : | 136,094 | ||||||
Bond Percent : | 92.892% | ||||||
Aidable Debt Service for Amortization Year 16 of 25 : | 126,421 |
Additional Costs Attributable to Refinancing | |
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A. Total Amount of Refinancing Issued (SA-132A # 7) : | 1,796,000 |
B. Bond Percent : | 92.892% |
C. Applicable Building Aid Ratio : | 88.3% |
D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 1,558,449 |
E. Amount of Original Principal Refinanced (SA-132A # 4) : | 1,680,670 |
F. State Share Ratio (D / E) : | 92.7% |
G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 2,869 |
H. Total Variable Costs of Refinancing (SA-132A # 23) : | 43,967 |
I. State Share of Variable Costs Aided at 100% (H * F) : | 40,757 |
J. Total Principal Added (A - E - G - H) : | 68,494 |
K. State Share of Additional Principal Aided at 100% (J * F) : | 63,494 |
L. Total Refinancing Aided at 100% (G + I + K) : | 107,120 |
M. Local Share of Variable Costs Aided at State Share (H - I) : | 3,210 |
Assumed Aidable Debt Service for Refinancing | |
Assumed Debt Service for Fixed Costs : | 205 |
Assumed Debt Service for State Share of Variable Costs : | 2,919 |
Assumed Debt Service for State Share of Additional Principal : | 4,548 |
Assumed Debt Service for Local Share of Variable Costs : * | 214 |
* After application of Bond Percent. |
040302 | ALLEGANY-LIMESTONE CSD | ||||||
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Amount Issued: | 3,500,000 | BLD | |||||
Date of Original Issuance: | 02 / 17 / 1999 | ||||||
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Building Code |
Project Nunber |
Allowable Cost |
New Construction Cost |
Additions Cost |
Alteration / Reconstruction Cost |
Maximum Project Life |
Weighted Useful Life |
|
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0001 | 001 | 504,649 | 0 | 0 | 504,649 | 15.0 | 7,569,735 |
0008 | 001 | 22,494,081 | 22,494,081 | 0 | 0 | 30.0 | 674,822,430 |
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22,998,730 | 682,392,165 | ||||||
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Blended Maximum Useful Life : | 29.5 | ||||||
Original Term of Bond : | 17.0 | ||||||
Term based on prior Retro borrowing : | 30.0 | ||||||
Selected Maximum Useful Life : | 30.0 | ||||||
Period Prior to 1 July 2002 : | 5.0 | ||||||
Sel. Remaining Term for Amortization : | 25.0 | ||||||
Remaining Life as of July 2017 : | 10.0 | ||||||
Principal Outstanding as of July 2017 : | 1,482,297 | ||||||
Interest Rate : | 5.155% | ||||||
Debt Service for Amortization Year 16 of 25 : | 191,566 | ||||||
Bond Percent : | 92.892% | ||||||
Aidable Debt Service for Amortization Year 16 of 25 : | 177,950 |
Additional Costs Attributable to Refinancing | |
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A. Total Amount of Refinancing Issued (SA-132A # 7) : | 2,499,000 |
B. Bond Percent : | 92.892% |
C. Applicable Building Aid Ratio : | 88.3% |
D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 2,194,132 |
E. Amount of Original Principal Refinanced (SA-132A # 4) : | 2,384,330 |
F. State Share Ratio (D / E) : | 92.0% |
G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 3,992 |
H. Total Variable Costs of Refinancing (SA-132A # 23) : | 60,904 |
I. State Share of Variable Costs Aided at 100% (H * F) : | 56,032 |
J. Total Principal Added (A - E - G - H) : | 49,774 |
K. State Share of Additional Principal Aided at 100% (J * F) : | 45,792 |
L. Total Refinancing Aided at 100% (G + I + K) : | 105,816 |
M. Local Share of Variable Costs Aided at State Share (H - I) : | 4,872 |
Assumed Aidable Debt Service for Refinancing | |
Assumed Debt Service for Fixed Costs : | 286 |
Assumed Debt Service for State Share of Variable Costs : | 4,012 |
Assumed Debt Service for State Share of Additional Principal : | 3,279 |
Assumed Debt Service for Local Share of Variable Costs : * | 323 |
* After application of Bond Percent. |
040302 | ALLEGANY-LIMESTONE CSD | ||||||
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Amount Issued: | 6,182,315 | BLD-10 | |||||
Date of Original Issuance: | 01 / 22 / 2002 | ||||||
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Building Code |
Project Nunber |
Allowable Cost |
New Construction Cost |
Additions Cost |
Alteration / Reconstruction Cost |
Maximum Project Life |
Weighted Useful Life |
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0003 | 001 | 655,000 | 0 | 0 | 655,000 | 15.0 | 9,825,000 |
0003 | 002 | 8,900,000 | 0 | 1,399,638 | 7,500,362 | 16.0 | 142,400,000 |
0006 | 004 | 739,524 | 0 | 193,524 | 546,000 | 16.5 | 12,202,146 |
0008 | 002 | 6,399,000 | 0 | 5,704,927 | 694,073 | 19.5 | 124,780,500 |
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16,693,524 | 289,207,646 | ||||||
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Blended Maximum Useful Life : | 17.5 | ||||||
Original Term of Bond : | 20.0 | ||||||
Selected Maximum Useful Life : | 20.0 | ||||||
Period Prior to 1 July 2002 : | 2.0 | ||||||
Sel. Remaining Term for Amortization : | 18.0 | ||||||
Remaining Life as of July 2017 : | 3.0 | ||||||
Principal Outstanding as of July 2017 : | 1,145,152 | ||||||
Interest Rate : | 4.500% | ||||||
Debt Service for Amortization Year 16 of 18 : | 412,334 | ||||||
Bond Percent : | 99.183% | ||||||
Aidable Debt Service for Amortization Year 16 of 18 : | 408,966 |
040302 | ALLEGANY-LIMESTONE CSD | ||||||
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Amount Issued: | 9,400,000 | BLD-10 | |||||
Date of Original Issuance: | 02 / 28 / 2002 | ||||||
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Building Code |
Project Nunber |
Allowable Cost |
New Construction Cost |
Additions Cost |
Alteration / Reconstruction Cost |
Maximum Project Life |
Weighted Useful Life |
|
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0003 | 001 | 655,000 | 0 | 0 | 655,000 | 15.0 | 9,825,000 |
0003 | 002 | 8,900,000 | 0 | 1,399,638 | 7,500,362 | 16.0 | 142,400,000 |
0006 | 004 | 739,524 | 0 | 193,524 | 546,000 | 16.5 | 12,202,146 |
0008 | 002 | 6,399,000 | 0 | 5,704,927 | 694,073 | 19.5 | 124,780,500 |
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16,693,524 | 289,207,646 | ||||||
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Blended Maximum Useful Life : | 17.5 | ||||||
Original Term of Bond : | 20.0 | ||||||
Selected Maximum Useful Life : | 20.0 | ||||||
Period Prior to 1 July 2002 : | 2.0 | ||||||
Sel. Remaining Term for Amortization : | 18.0 | ||||||
Remaining Life as of July 2017 : | 3.0 | ||||||
Principal Outstanding as of July 2017 : | 1,706,390 | ||||||
Interest Rate : | 4.500% | ||||||
Debt Service for Amortization Year 16 of 18 : | 614,419 | ||||||
Bond Percent : | 99.183% | ||||||
Aidable Debt Service for Amortization Year 16 of 18 : | 609,400 |
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