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Debt ClassDescription or PurposeEnding PrincipalBalance as ofDec. 31, 2016Principal andInterestDue in 2017Governmental Activities Revenue Bonds 1994/2000/2011 College Football Hall of Fame construction #8$1,830,000.00$1,268,407.50Revenue Bonds1998/2009 Morris Performing Arts Center #11$515,000.00$525,300.00Revenue Bonds2010 Coveleski Stadium Recovery Zone Economic Development Bonds #81$1,665,000.00$727,155.00Revenue Bonds1997/2006 County Economic Development Income Tax Bonds #31$430,000.00$439,932.50Notes and Loans Payable 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable #3$302,069.15$72,010.44Revenue Bonds2002 TJX Special Taxing District #12$2,210,000.00$481,300.00Revenue Bonds2003/2011 South Bend Downtown Central Development TIF #5$12,500,000.00$1,913,625.00Revenue Bonds2003/2011 Airport Development Area TIF #6$7,125,000.00$1,091,210.50Revenue Bonds2005 Erskine Village TIF Developer Bond #22$3,800,000.00$3,961,666.72Revenue Bonds2008 Eddy Street Commons - Lease Rental Revenue Bonds #54$30,075,000.00$2,463,181.26Revenue Bonds2001/2010 Public Works Service Center #36$2,755,000.00$670,994.00Revenue Bonds2003/2012 Fire Station/Police Dept Renovations #39$8,885,000.00$1,565,740.00Revenue Bonds1994/2001/2011 Century Center Lease Rental revenue #7$720,000.00$491,875.00Revenue Bonds2008 Century Center Special Tax Bonds - Redevelopment Commission #62$3,175,000.00$385,812.50Revenue Bonds2013 Bldg Corp EMS Fire Station/TrainingTower Bonds #116$5,145,000.00$402,480.00Notes and Loans Payable 2014 Coveleski Stadium Synagogue Purch Agreement #122$200,000.00$100,000.00Revenue Bonds2014 St. Joseph County PSAP (EDIT) Rev Bonds #133$2,386,507.92$166,760.70Revenue Bonds2015 Redev Auth Smart Streets Bonds #135$25,000,000.00$854,784.38Revenue Bonds2015 EDIT/Parks Bonds #141$5,295,000.00$382,256.26SubTotal $114,013,577.07 $17,964,491.76WASTEWATER Notes and Loans Payable2009 Sewage Works Improvements - State Revolving Fund #70$2,249,643.00$225,686.00Revenue Bonds2010 Sewage Works Revenue Bonds #80$7,145,000.00$693,617.50Revenue Bonds2011 Sewage Works Revenue Bonds #93$17,295,000.00$1,549,300.00Revenue Bonds2015 Sew Wks Refund Bonds #145$24,965,000.00$3,029,300.00Revenue Bonds2012 Sewage Works Revenue Bonds #101$20,890,000.00$1,546,680.00Revenue Bonds2013A Sewage Works Rev Bonds (PNC) (2) #105$8,050,000.00$2,111,170.00WASTEWATER Revenue Bonds2010 Public Wks Svc Bldg #36$2,755,000.00$670,994.00SubTotal $83,349,643.00$9,826,747.50WATERRevenue Bonds2012 Water Works Improvements #99$6,925,000.00$564,786.26Revenue Bonds2002 Water Works Improvements #25$2,380,000.00$422,600.00Notes and Loans Payable 2009 Water Works Improvements - SRF #68$332,562.00$32,119.34Revenue Bonds2009 Water Works Improvements #69$4,325,000.00$479,938.00Revenue Bonds2016 Water Works Refunding Bonds #156 (formerly #24 & #26)$3,300,000.00$454,500.00SubTotal $17,262,562.00$1,953,943.60CENTURY CENTER Revenue Bonds2015 Cent Ctr Energy QECB Conserv Bond #139$4,145,312.00$191,296.68SubTotal $4,145,312.00$191,296.68GRAND TOTAL $218,771,094.07 $29,936,479.54South Bend Civil City, St. Joseph County, IndianaDebt Statement - 201678
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