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396814 / MID065846032 ST MARYS CEMENT U.S. LLC
16000 BELLS BAY RD, CHARLEVOIX, MI 49720

Financial Assurance Data (12)

Financial Assurance Type
Account / Project Number
Current Balance
Bond Anniversary Date
Perpetual Care Fund 20-75-073-4475176 $303,380.73
Account Number:
20-75-073-4475176
Current Balance:
$303,380.73
PCF Type:
Escrow Account
Current Balance Date:
9/30/2023
Date Signed by Facility:
12/14/1998
PCF Has Been Released:
No
Date Executed by EGLE:
1/22/1999
PCF Max:
$10,000,000.00 $10,000,000.00
Grantor:
Account Project Number:
20-75-073-4475176
Current Balance:
$303,380.73
Instrument Type:
Current Balance Date:
9/30/2023
Anniversary Date:
Original Balance:
Bond Status:
Effective Date:
Bond Status Date:
Continuous Bond:
No
Grantor:
Disposal Area Types (0 records):

 

 
Financial Instrument - Letter of Credit OVNY39109 $934,020.00 4/2/2022
Account Number:
OVNY39109
Current Balance:
$934,020.00
PCF Type:
Current Balance Date:
6/12/2019
Date Signed by Facility:
PCF Has Been Released:
No
Date Executed by EGLE:
PCF Max:
$10,000,000.00 $10,000,000.00
Grantor:
ST MARYS CEMENT US LLC
Account Project Number:
OVNY39109
Current Balance:
$934,020.00
Instrument Type:
LOC - Letter of Credit
Current Balance Date:
6/12/2019
Anniversary Date:
4/2/2022
Original Balance:
$899,829.00
Bond Status:
Active
Effective Date:
11/9/2017
Bond Status Date:
4/2/2021
Continuous Bond:
Yes
Grantor:
ST MARYS CEMENT US LLC
Disposal Area Types (0 records):

 

 
Financial Instrument - Surety Bond 107444580 $400,000.00 8/10/2022
Account Number:
107444580
Current Balance:
$400,000.00
PCF Type:
Current Balance Date:
6/2/2021
Date Signed by Facility:
PCF Has Been Released:
No
Date Executed by EGLE:
PCF Max:
$10,000,000.00 $10,000,000.00
Grantor:
ST MARYS CEMENT
Account Project Number:
107444580
Current Balance:
$400,000.00
Instrument Type:
SB - Surety Bond
Current Balance Date:
6/2/2021
Anniversary Date:
8/10/2022
Original Balance:
$400,000.00
Bond Status:
Active
Effective Date:
6/2/2021
Bond Status Date:
8/10/2021
Continuous Bond:
Yes
Grantor:
ST MARYS CEMENT
Disposal Area Types (0 records):

 

 
New Row
Account Number:
Current Balance:
PCF Type:
Current Balance Date:
Date Signed by Facility:
PCF Has Been Released:
Date Executed by EGLE:
PCF Max:
$10,000,000.00 $10,000,000.00
Grantor:
Account Project Number:
Current Balance:
Instrument Type:
Current Balance Date:
Anniversary Date:
Original Balance:
Bond Status:
Active
Effective Date:
Bond Status Date:
4/24/2024
Continuous Bond:
Grantor:
Disposal Area Types (0 records):

 

 
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$1,637,400.73 Total Open Financial Assurances:

Cost Estimate Data

Cost Estimate Type Amount Date
Closure / Post-Closure
$1,555,837.94
6/12/2012
Corrective Action
$0.00
Other
$0.00
Total Cost Estimate Data
$1,555,837.94
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Financial Assurance Action (0)

Due Date
Completion Date
Action
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Due Date:
Action:
Responsible Person:
Branch:
Completion Date:
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