091101 PERU CSD ****************************************************************************** Amount Issued: 767,789 BLD Date of Original Issuance: 17-Apr-92 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 002 274,936 0 0 274,936 15.0 4,124,040 0005 004 761,898 0 0 761,898 15.0 11,428,470 0007 008 1,901,460 0 0 1,901,460 15.0 28,521,900 ___________________________________________________________________________ 2,938,294 44,074,410 Blended Maximum Useful Life: 15.0 Original Term of Bond: 18.5 Selected Maximum Useful Life: 18.5 Period Prior to 1 July 2002: 9.0 Sel. Remaining Term for Amortization: 9.5 Principal Outstanding as of July 2002: 405,222 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9.5 : 52,892 Bond Percent: 92.784% Aidable Debt Service for Amortization Year 6 of 49,075 ****************************************************************************** Amount Issued: 2,195,000 BLD Date of Original Issuance: 26-May-93 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 002 274,936 0 0 274,936 15.0 4,124,040 0005 004 761,898 0 0 761,898 15.0 11,428,470 0007 007 390,625 0 0 390,625 15.0 5,859,375 0007 008 1,901,460 0 0 1,901,460 15.0 28,521,900 ___________________________________________________________________________ 3,328,919 49,933,785 Blended Maximum Useful Life: 15.0 Original Term of Bond: 18.0 Term based on prior Retro borrowing: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 11.0 Sel. Remaining Term for Amortization: 9.0 Principal Outstanding as of July 2002: 1,180,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9 : 160,898 Bond Percent: 92.784% Aidable Debt Service for Amortization Year 6 of 9 149,288 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,235,000 B. Bond Percent: 92.784% C. Applicable Building Aid Ratio: 88.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 963,469 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,180,000 F. State Share Ratio: (D / E) 81.6% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 775 H. Total Variable Costs of Refinancing (SA132-A # 23): 18,560 I. State Share of Variable Costs Aided at 100%:( H * F) 15,145 J. Total Principal Added(A - E - G - H): 35,665 K. State Share of Additional Principal Aided at 100% (J * F): 29,103 L. Total Refinancing Costs Aided at 100% (G + I + K): 45,023 M. Local Share of Variable Costs Aided at State Share (H - I): 3,415 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 106 Assumed Debt Service for State Share of Variable Costs: 2,066 Assumed Debt Service for State Share of Additional Principal: 3,968 Assumed Debt Service for Local Share of Variable Costs: * 432 * After application of Bond Percent. ****************************************************************************** Amount Issued: 1,456,646 BLD Date of Original Issuance: 25-Mar-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0007 011 1,368,943 0 0 1,368,943 15.0 20,534,145 ___________________________________________________________________________ 1,368,943 20,534,145 Blended Maximum Useful Life: 15.0 Original Term of Bond: 11.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 1,399,737 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 143,392 Bond Percent: 94.490% Aidable Debt Service for Amortization Year 6 of 13 135,491 ****************************************************************************** Amount Issued: 1,318,300 BLD Date of Original Issuance: 08-May-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 004 237,100 0 0 237,100 15.0 3,556,500 0005 006 162,150 0 0 162,150 15.0 2,432,250 0007 010 625,600 0 0 625,600 15.0 9,384,000 5012 006 320,000 0 0 320,000 15.0 4,800,000 ___________________________________________________________________________ 1,344,850 20,172,750 Blended Maximum Useful Life: 15.0 Original Term of Bond: 11.0 Selected Maximum Useful Life: 15.0 Period Prior to 1 July 2002: 2.0 Sel. Remaining Term for Amortization: 13.0 Principal Outstanding as of July 2002: 1,211,416 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 13 : 124,100 Bond Percent: 83.799% Aidable Debt Service for Amortization Year 6 of 13 103,995 ****************************************************************************** Amount Issued: 9,500,000 BLD-10 Date of Original Issuance: 27-Sep-00 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 003 7,107,389 0 3,793,295 3,314,094 17.5 124,379,308 0005 005 4,141,462 0 646,390 3,495,072 16.0 66,263,392 0007 009 14,525,552 0 9,522,724 5,002,828 18.5 268,722,712 5012 005 681,268 0 257,226 424,042 17.0 11,581,556 ___________________________________________________________________________ 26,455,671 470,946,968 Blended Maximum Useful Life: 18.0 Original Term of Bond: 19.0 Term based on prior Retro borrowing: 19.5 ____ Selected Maximum Useful Life: 19.5 Period Prior to 1 July 2002: 2.5 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 7,825,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 17 : 663,506 Bond Percent: 97.094% Aidable Debt Service for Amortization Year 6 of 17 644,225 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 8,210,000 B. Bond Percent: 97.094% C. Applicable Building Aid Ratio: 95.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 7,217,725 E. Amount of Original Principal Refinanced: (SA132-A # 4) 7,825,000 F. State Share Ratio: (D / E) 92.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 5,153 H. Total Variable Costs of Refinancing (SA132-A # 23): 98,578 I. State Share of Variable Costs Aided at 100%:( H * F) 90,889 J. Total Principal Added(A - E - G - H): 281,269 K. State Share of Additional Principal Aided at 100% (J * F): 259,330 L. Total Refinancing Costs Aided at 100% (G + I + K): 355,372 M. Local Share of Variable Costs Aided at State Share (H - I): 7,689 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 436 Assumed Debt Service for State Share of Variable Costs: 7,706 Assumed Debt Service for State Share of Additional Principal: 21,990 Assumed Debt Service for Local Share of Variable Costs: * 633 * After application of Bond Percent. ****************************************************************************** Amount Issued: 10,669,074 BLD-10 Date of Original Issuance: 05-Feb-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 003 7,107,389 0 3,793,295 3,314,094 17.5 124,379,308 0005 005 4,141,462 0 646,390 3,495,072 16.0 66,263,392 0007 009 14,525,552 0 9,522,724 5,002,828 18.5 268,722,712 5012 005 681,268 0 257,226 424,042 17.0 11,581,556 ___________________________________________________________________________ 26,455,671 470,946,968 Blended Maximum Useful Life: 18.0 Original Term of Bond: 19.0 Term based on prior Retro borrowing: 19.5 ____ Selected Maximum Useful Life: 19.5 Period Prior to 1 July 2002: 2.5 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 10,200,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 17 : 864,890 Bond Percent: 97.094% Aidable Debt Service for Amortization Year 6 of 17 839,756 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 10,495,000 B. Bond Percent: 97.094% C. Applicable Building Aid Ratio: 95.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 9,408,409 E. Amount of Original Principal Refinanced: (SA132-A # 4) 10,200,000 F. State Share Ratio: (D / E) 92.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 6,586 H. Total Variable Costs of Refinancing (SA132-A # 23): 128,956 I. State Share of Variable Costs Aided at 100%:( H * F) 118,897 J. Total Principal Added(A - E - G - H): 159,458 K. State Share of Additional Principal Aided at 100% (J * F): 147,020 L. Total Refinancing Costs Aided at 100% (G + I + K): 272,504 M. Local Share of Variable Costs Aided at State Share (H - I): 10,059 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 558 Assumed Debt Service for State Share of Variable Costs: 10,082 Assumed Debt Service for State Share of Additional Principal: 12,466 Assumed Debt Service for Local Share of Variable Costs: * 827 * After application of Bond Percent. ****************************************************************************** Amount Issued: 5,000,000 BLD-10 Date of Original Issuance: 02-Apr-01 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 003 7,107,389 0 3,793,295 3,314,094 17.5 124,379,308 0005 005 4,141,462 0 646,390 3,495,072 16.0 66,263,392 0007 009 14,525,552 0 9,522,724 5,002,828 18.5 268,722,712 5012 005 681,268 0 257,226 424,042 17.0 11,581,556 ___________________________________________________________________________ 26,455,671 470,946,968 Blended Maximum Useful Life: 18.0 Original Term of Bond: 18.0 Term based on prior Retro borrowing: 19.5 ____ Selected Maximum Useful Life: 19.5 Period Prior to 1 July 2002: 2.5 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 4,775,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 17 : 404,888 Bond Percent: 97.094% Aidable Debt Service for Amortization Year 6 of 17 393,122 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 4,920,000 B. Bond Percent: 97.094% C. Applicable Building Aid Ratio: 95.0% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 4,404,427 E. Amount of Original Principal Refinanced: (SA132-A # 4) 4,775,000 F. State Share Ratio: (D / E) 92.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 3,088 H. Total Variable Costs of Refinancing (SA132-A # 23): 62,865 I. State Share of Variable Costs Aided at 100%:( H * F) 57,962 J. Total Principal Added(A - E - G - H): 79,047 K. State Share of Additional Principal Aided at 100% (J * F): 72,881 L. Total Refinancing Costs Aided at 100% (G + I + K): 133,931 M. Local Share of Variable Costs Aided at State Share (H - I): 4,903 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 262 Assumed Debt Service for State Share of Variable Costs: 4,914 Assumed Debt Service for State Share of Additional Principal: 6,180 Assumed Debt Service for Local Share of Variable Costs: * 404 * After application of Bond Percent. ****************************************************************************** Amount Issued: 906,387 BLD3 Date of Original Issuance: 02-Jun-03 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 003 7,107,389 0 3,793,295 3,314,094 17.5 124,379,308 0005 005 4,141,462 0 646,390 3,495,072 16.0 66,263,392 0007 009 14,525,552 0 9,522,724 5,002,828 18.5 268,722,712 5012 005 681,268 0 257,226 424,042 17.0 11,581,556 ___________________________________________________________________________ 26,455,671 470,946,968 ____ Blended Maximum Useful Life: 18.0 Original Term of Bond: 19.5 Selected Maximum Useful Life: 19.5 Period Prior to 1 July 2002: 2.5 Sel. Remaining Term for Amortization: 17.0 Principal Outstanding as of July 2002: 906,387 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 17 : 76,856 Bond Percent: 97.094% Aidable Debt Service for Amortization Year 6 of 17 74,623 ****************************************************************************** End of Report

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