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SCHEDULE OF INDEBTEDNESS <br />Original Final Outstanding <br />Direct Debt Par Amount Maturity Amount <br />Self-Supporting Revenue Debt (1) <br />Waterworks Refunding Revenue Bonds of 2016 $3,300,000 01/01/27 $3,300,000 <br />Waterworks Revenue Bonds of 2012 8,300,000 01/01/33 6,925,000 <br />Waterworks Refunding Revenue Bonds of 2012B 3,785,000 01/01/23 2,380,000 <br />Waterworks Revenue Bonds of 2009, Series A (SRF) 427,332 01/01/30 332,562 <br />Waterworks Revenue Bonds of 2009, Series B 5,380,000 01/01/30 4,325,000 <br />Sewage Works Refunding Revenue Bonds of 2015 27,440,000 12/01/25 24,965,000 <br />Sewage Works Refunding Revenue Bonds, Series 2013A 14,765,000 12/01/24 8,050,000 <br />Sewage Works Revenue Bonds of 2012 25,000,000 12/01/32 20,890,000 <br />Sewage Works Revenue Bonds of 2011 21,500,000 12/01/31 17,295,000 <br />Sewage Works Revenue Bonds of 2010 9,345,000 12/01/30 7,145,000 <br />Sewage Works Revenue Bonds of 2009 (SRF) 3,297,000 12/01/28 2,249,643 <br />Waterworks and Sewage Works Leases 3,325,737 <br />Subtotal 101,182,942 <br />Tax Supported Debt <br />Economic Development Income Tax Bonds of 2015 $5,605,000 08/01/35 $5,295,000 <br />Century Center Energy Conservation Bonds of 2015 (QECB) 4,167,897 05/01/31 4,145,311 <br />Redevelopment Authority <br />Lease Rental Revenue Bonds, Series 2015 25,000,000 02/01/37 25,000,000 <br />Lease Rental Revenue Refunding Bonds of 2015 31,450,000 02/15/33 29,420,000 <br />Lease Rental Revenue Refunding Bonds, Series 2013 3,990,000 05/01/26 3,175,000 <br />Taxable Lease Rental Revenue Refunding Bonds, Series 2011A 7,580,000 02/01/18 1,230,000 <br />Lease Rental Revenue Refunding Bonds, Series 2011B 2,980,000 02/01/18 485,000 <br />Special Program Refunding Bonds, Series 2011A <br /> (Downtown Central Development Area) 18,030,000 08/01/24 11,850,000 <br />Special Program Refunding Bonds, Series 2011A <br /> (Airport Development Area) 10,435,000 08/01/24 6,755,000 <br />(Continued on next page) <br />2 <br />The following schedule shows the outstanding indebtedness of the City and the taxing units within and overlapping its <br />jurisdiction as of February 15, 2017, as reported by the respective taxing units. <br />The City anticipates making substantial improvements to the Sewage Worksover thenext 20 years as part of its <br />Long Term Control Plan and a Consent Decree entered into between the City and the U.S. Department of Justice <br />and USEPA. The cost estimate for the Consent Decree is approximately $600 million. The exact costs and <br />timing of these improvements are still to be determined. <br />(1) <br />CITY OF SOUTH BEND