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Original Final Outstanding
<br />Par Amount Maturity Amount
<br />Tax Supported Debt (Cont'd.)
<br />Redevelopment District
<br />Special Taxing District Refunding Bonds of 2014 3,440,000 01/01/22 2,210,000
<br />Taxable Revenue Bonds, Series 2010 4,980,000 01/15/19 1,340,000
<br />City of South Bend Building Corporation
<br />First Mortgage Revenue Bonds, Series 2013 5,580,000 02/01/33 4,920,000
<br />First Mortgage Revenue Refunding Bonds, Series 2012 13,595,000 02/01/23 8,265,000
<br />County Option Income Tax Lease Rental Revenue
<br /> Refunding Bonds of 2010 6,075,000 02/01/21 2,470,000
<br />Leases and Loans 13,048,082
<br />Subtotal 119,608,393
<br />Total Direct Debt $220,791,335
<br />Percent Amount
<br />Allocable to Allocable to
<br />Overlapping Debt Total Debt City (2)City
<br />Tax Supported Debt
<br />$30,465,000 28.17% $8,581,991
<br />114,089,291 52.85% 60,296,190
<br />36,675,073 2.68% 982,892
<br />Mishawaka-Penn-Harris Public Library 2,475,000 2.19% 54,203
<br />St. Joseph County Public Library 4,015,000 49.51% 1,987,827
<br />12,080,000 28.17% 3,402,936
<br />Tax Supported Debt 75,306,039
<br /> Self-Supporting Revenue Debt
<br />875,000 62.41% 546,088
<br />Self-Supporting Revenue Debt 546,088
<br />Total Overlapping Debt $75,852,127
<br />3
<br />Based upon the 2016 payable 2017 net assessed valuation of the respective taxing units.(2)
<br />St. Joseph County (3)
<br />(3)
<br />The schedule presented above is based on information furnished by the obligors or other sources and is deemed reliable.
<br />The City makes no representation or warranty as to its accuracy or completeness.
<br />On December 30, 2014, the City of South Bend's Mayor, as the executive of the City, designated a portion of the
<br />City's distributive share of County Economic Development Income Tax to St. Joseph County (the "County"),
<br />pursuant to IC 6-3.5-7-15, in such amount as necessary to pay the annual debt service of 29.03% of the County's
<br />Economic Development Income Tax Revenue Bonds of 2014 ("County Bonds"), as long as these County Bonds
<br />remain outstanding. The principal balance outstanding attributable to the City was $2,386,508 as of December 31,
<br />2016, as the City prepaid some of the outstanding principal amount.
<br />CITY OF SOUTH BEND
<br />South Bend Public Transportation
<br />South Bend Community School Corporation
<br />SCHEDULE OF INDEBTEDNESS
<br />(Cont'd)
<br />Penn-Harris-Madison School Corporation
<br />St. Joseph County Airport Authority
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