040302 ALLEGANY-LIMESTONE CSD
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Amount Issued: 10,000,000 BLD
Date of Original Issuance: 24-Nov-98
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life 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
_______________________________________________________________________________
22,998,730 682,392,165
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
Principal Outstanding as of July 2002: 1,900,000
Assumed Interest Rate: 5.157%
Debt Service for Amortization Year 2 of 25 : 136,096
Bond Percent: 92.892%
Aidable Debt Service for Amortization Year 2 of 25 : 126,422
Additional Costs Attributable to Refinancing
____________________________________________
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 (SA132-A #3 * B * C): 1,558,449
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,680,670
F. State Share Ratio: (D / E) 92.7%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,862
H. Total Variable Costs of Refinancing (SA132-A # 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 Costs 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: 204
Assumed Debt Service for State Share of Variable Costs: 2,948
Assumed Debt Service for State Share of Additional Principal: 4,254
Assumed Debt Service for Local Share of Variable Costs: * 215
* After application of Bond Percent.
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Amount Issued: 10,000,000 BLD
Date of Original Issuance: 22-Dec-98
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life 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
_______________________________________________________________________________
22,998,730 682,392,165
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
Principal Outstanding as of July 2002: 1,900,000
Assumed Interest Rate: 5.157%
Debt Service for Amortization Year 2 of 25 : 136,094
Bond Percent: 92.892%
Aidable Debt Service for Amortization Year 2 of 25 : 126,420
Additional Costs Attributable to Refinancing
____________________________________________
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 (SA132-A #3 * B * C): 1,558,449
E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,680,670
F. State Share Ratio: (D / E) 92.7%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 2,869
H. Total Variable Costs of Refinancing (SA132-A # 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 Costs 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: 206
Assumed Debt Service for State Share of Variable Costs: 2,920
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.
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Amount Issued: 3,500,000 BLD
Date of Original Issuance: 17-Feb-99
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life 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
_______________________________________________________________________________
22,998,730 682,392,165
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
Principal Outstanding as of July 2002: 2,675,000
Assumed Interest Rate: 5.155%
Debt Service for Amortization Year 2 of 25 : 191,566
Bond Percent: 92.892%
Aidable Debt Service for Amortization Year 2 of 25 : 177,949
Additional Costs Attributable to Refinancing
____________________________________________
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 (SA132-A #3 * B * C): 2,194,132
E. Amount of Original Principal Refinanced: (SA132-A # 4) 2,384,330
F. State Share Ratio: (D / E) 92.0%
G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,992
H. Total Variable Costs of Refinancing (SA132-A # 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 Costs 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: 3,280
Assumed Debt Service for Local Share of Variable Costs: * 323
* After application of Bond Percent.
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Amount Issued: 6,182,315 BLD-10
Date of Original Issuance: 22-Jan-02
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
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
_______________________________________________________________________________
16,693,524 289,207,646
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
Principal Outstanding as of July 2002: 5,050,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 2 of 18 : 412,334
Bond Percent: 99.183%
Aidable Debt Service for Amortization Year 2 of 18 : 408,965
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Amount Issued: 9,400,000 BLD-10
Date of Original Issuance: 28-Feb-02
______________________________________________________________________________
New Alt./ Max. Weighted
Bldg. Proj. Allowable Constr. Additions Reconstr Project Useful
No. Cost Cost Cost Cost Life Life
______________________________________________________________________________
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
_______________________________________________________________________________
16,693,524 289,207,646
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
Principal Outstanding as of July 2002: 7,525,000
Assumed Interest Rate: 4.500%
Debt Service for Amortization Year 2 of 18 : 614,420
Bond Percent: 99.183%
Aidable Debt Service for Amortization Year 2 of 18 : 609,400
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End of Report
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