| 061601 | PANAMA CSD | ||||||
|---|---|---|---|---|---|---|---|
| Amount Issued: | 9,975,000 | BLD-10 | |||||
| Date of Original Issuance: | 05 / 08 / 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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| 0002 | 007 | 9,450,000 | 0 | 5,963,713 | 3,486,287 | 18.0 | 170,100,000 |
| 5010 | 001 | 1,450,000 | 0 | 0 | 1,450,000 | 15.0 | 21,750,000 |
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| 10,900,000 | 191,850,000 | ||||||
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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 : | 3.0 | ||||||
| Sel. Remaining Term for Amortization : | 17.0 | ||||||
| Remaining Life as of July 2017 : | 2.0 | ||||||
| Principal Outstanding as of July 2017 : | 1,135,254 | ||||||
| Interest Rate : | 4.500% | ||||||
| Debt Service for Amortization Year 16 of 17 : | 599,911 | ||||||
| Bond Percent : | 100.000% | ||||||
| Aidable Debt Service for Amortization Year 16 of 17 : | 599,911 | ||||||
| Additional Costs Attributable to Refinancing | |
|---|---|
| A. Total Amount of Refinancing Issued (SA-132A # 7) : | 7,607,000 |
| B. Bond Percent : | 97.117% |
| C. Applicable Building Aid Ratio : | 94.4% |
| D. State Share of Outstanding Principal Refinanced (SA-132A # 3 * B * C) : | 6,486,250 |
| E. Amount of Original Principal Refinanced (SA-132A # 4) : | 7,075,000 |
| F. State Share Ratio (D / E) : | 91.6% |
| G. Total Fixed Cost Aided at 100% (SA-132A # 13) : | 14,766 |
| H. Total Variable Costs of Refinancing (SA-132A # 23) : | 111,815 |
| I. State Share of Variable Costs Aided at 100% (H * F) : | 102,423 |
| J. Total Principal Added (A - E - G - H) : | 405,419 |
| K. State Share of Additional Principal Aided at 100% (J * F) : | 371,364 |
| L. Total Refinancing Aided at 100% (G + I + K) : | 488,552 |
| M. Local Share of Variable Costs Aided at State Share (H - I) : | 9,392 |
| Assumed Aidable Debt Service for Refinancing | |
| Assumed Debt Service for Fixed Costs : | 1,252 |
| Assumed Debt Service for State Share of Variable Costs : | 8,685 |
| Assumed Debt Service for State Share of Additional Principal : | 31,489 |
| Assumed Debt Service for Local Share of Variable Costs : * | 773 |
| * After application of Bond Percent. | |
| 061601 | PANAMA CSD | ||||||
|---|---|---|---|---|---|---|---|
| Amount Issued: | 4,367,246 | BLD-10 | |||||
| Date of Original Issuance: | 08 / 01 / 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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| 0002 | 007 | 12,950,000 | 0 | 5,963,713 | 6,986,287 | 17.5 | 226,625,000 |
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| 12,950,000 | 226,625,000 | ||||||
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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 : | 3.0 | ||||||
| Sel. Remaining Term for Amortization : | 17.0 | ||||||
| Remaining Life as of July 2017 : | 2.0 | ||||||
| Principal Outstanding as of July 2017 : | 700,768 | ||||||
| Interest Rate : | 4.500% | ||||||
| Debt Service for Amortization Year 16 of 17 : | 370,312 | ||||||
| Bond Percent : | 100.000% | ||||||
| Aidable Debt Service for Amortization Year 16 of 17 : | 370,312 | ||||||
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