| 061501 | SILVER CREEK CSD | ||||||
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| Amount Issued: | 6,000,000 | BLD-10 | |||||
| Date of Original Issuance: | 08 / 18 / 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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| 0002 | 008 | 6,000,000 | 0 | 4,287,000 | 1,713,000 | 18.5 | 111,000,000 |
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| 6,000,000 | 111,000,000 | ||||||
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| Blended Maximum Useful Life : | 18.5 | ||||||
| Original Term of Bond : | 15.0 | ||||||
| Selected Maximum Useful Life : | 18.5 | ||||||
| Period Prior to 1 July 2002 : | 3.0 | ||||||
| Sel. Remaining Term for Amortization : | 15.5 | ||||||
| Remaining Life as of July 2017 : | 0.5 | ||||||
| Principal Outstanding as of July 2017 : | 221,901 | ||||||
| Interest Rate : | 4.500% | ||||||
| Debt Service for Amortization Year 16 of 15.5 : | 226,893 | ||||||
| Bond Percent : | 79.752% | ||||||
| Aidable Debt Service for Amortization Year 16 of 15.5 : | 180,952 | ||||||
| Additional Costs Attributable to Refinancing | |
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| A. Total Amount of Refinancing Issued (SA-132A # 7) : | 5,378,000 |
| B. Bond Percent : | 79.752% |
| C. Applicable Building Aid Ratio : | 94.7% |
| D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 3,795,138 |
| E. Amount of Original Principal Refinanced (SA-132A # 4) : | 5,025,000 |
| F. State Share Ratio (D / E) : | 75.5% |
| G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 8,169 |
| H. Total Variable Costs of Refinancing (SA-132A # 23) : | 100,424 |
| I. State Share of Variable Costs Aided at 100% (H * F) : | 75,820 |
| J. Total Principal Added (A - E - G - H) : | 244,407 |
| K. State Share of Additional Principal Aided at 100% (J * F) : | 184,527 |
| L. Total Refinancing Aided at 100% (G + I + K) : | 268,516 |
| M. Local Share of Variable Costs Aided at State Share (H - I) : | 24,604 |
| Assumed Aidable Debt Service for Refinancing | |
| Assumed Debt Service for Fixed Costs : | 369 |
| Assumed Debt Service for State Share of Variable Costs : | 3,424 |
| Assumed Debt Service for State Share of Additional Principal : | 8,332 |
| Assumed Debt Service for Local Share of Variable Costs : * | 886 |
| * After application of Bond Percent. | |
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