060601 | PINE VALLEY CSD | ||||||
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Amount Issued: | 8,900,000 | BLD-10 | |||||
Date of Original Issuance: | 10 / 30 / 2001 | ||||||
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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 | 007 | 5,025,704 | 0 | 0 | 5,025,704 | 15.0 | 75,385,560 |
0005 | 008 | 3,494,900 | 0 | 0 | 3,494,900 | 15.0 | 52,423,500 |
5002 | 005 | 468,000 | 0 | 0 | 468,000 | 15.0 | 7,020,000 |
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8,988,604 | 134,829,060 | ||||||
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Blended Maximum Useful Life : | 15.0 | ||||||
Original Term of Bond : | 20.0 | ||||||
Term based on prior Retro borrowing : | 15.0 | ||||||
Selected Maximum Useful Life : | 20.0 | ||||||
Period Prior to 1 July 2002 : | 1.0 | ||||||
Sel. Remaining Term for Amortization : | 19.0 | ||||||
Remaining Life as of July 2017 : | 4.0 | ||||||
Principal Outstanding as of July 2017 : | 2,449,683 | ||||||
Interest Rate : | 4.544% | ||||||
Debt Service for Amortization Year 16 of 19 : | 676,680 | ||||||
Bond Percent : | 99.140% | ||||||
Aidable Debt Service for Amortization Year 16 of 19 : | 670,861 |
Additional Costs Attributable to Refinancing | |
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A. Total Amount of Refinancing Issued (SA-132A # 7) : | 8,684,000 |
B. Bond Percent : | 100.000% |
C. Applicable Building Aid Ratio : | 95.0% |
D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 8,122,500 |
E. Amount of Original Principal Refinanced (SA-132A # 4) : | 8,136,250 |
F. State Share Ratio (D / E) : | 99.8% |
G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 24,783 |
H. Total Variable Costs of Refinancing (SA-132A # 23) : | 112,360 |
I. State Share of Variable Costs Aided at 100% (H * F) : | 112,135 |
J. Total Principal Added (A - E - G - H) : | 410,607 |
K. State Share of Additional Principal Aided at 100% (J * F) : | 409,786 |
L. Total Refinancing Aided at 100% (G + I + K) : | 546,704 |
M. Local Share of Variable Costs Aided at State Share (H - I) : | 225 |
Assumed Aidable Debt Service for Refinancing | |
Assumed Debt Service for Fixed Costs : | 1,961 |
Assumed Debt Service for State Share of Variable Costs : | 8,874 |
Assumed Debt Service for State Share of Additional Principal : | 32,432 |
Assumed Debt Service for Local Share of Variable Costs : * | 17 |
* After application of Bond Percent. |
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