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Issue Original Final
<br />Title Date Amount Maturity Outstanding
<br />Economic Development Income Tax Bonds of 2015 2015 $5,605,000 08/01/35 $5,295,000
<br />St. Joseph County
<br />Economic Development Income Tax Revenue Bonds of 2014 2014 2,657,697 12/31/34 2,386,508 (1)
<br />Total $7,681,508
<br />(1)
<br />Issue Original Final
<br />Title Date Amount Maturity Outstanding
<br />County Option Income Tax Lease Rental Revenue
<br /> Refunding Bonds of 2010 2010 $6,075,000 02/01/21 $2,470,000
<br />Taxable Revenue Bonds, Series 2010 2010 4,980,000 01/15/19 1,340,000
<br />First Mortgage Revenue Refunding Bonds, Series 2012 2012 13,595,000 02/01/23 8,265,000
<br />Total $12,075,000
<br />Issue Original Final
<br />Title Date Amount Maturity Outstanding
<br />Lease Rental Revenue Refunding Bonds, Series 2013 2013 $3,990,000 05/01/26 $3,175,000
<br />Century Center Energy Conservation Bonds of 2015 (QECB) 2015 4,167,897 05/01/31 4,145,311
<br />Total $7,320,311
<br />CITY OF SOUTH BEND
<br />These Bonds are payable solely from the City's share of the St. Joseph County Economic Development Income Tax and do not
<br />constitute a claim against the base property taxes collected or other income of the City.
<br />COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS
<br />(As of February 15, 2017)
<br />These Bonds are payable solely from the City's share of the St. Joseph County Option Income Tax and do not constitute a claim
<br />against the base property taxes collected or other income of the City.
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<br />(Continued on next page)
<br />HOTEL-MOTEL TAX REVENUE DEBT
<br />(As of February 15, 2017)
<br />CITY ECONOMIC DEVELOPMENT INCOME TAX REVENUE BONDS
<br />(As of February 15, 2017)
<br />On December 30, 2014, the City of South Bend's Mayor, as the executive of the City, designated a portion of the City's
<br />distributive share of County Economic Development Income Tax to St. Joseph County (the "County"), pursuant to IC 6-
<br />3.5-7-15, in such amount as necessary to pay the annual debt service of 29.03% of the County's Economic Development
<br />Income Tax Revenue Bonds of 2014 ("County Bonds"), as long as these County Bonds remain outstanding. The
<br />principal balance outstanding attributable to the City was $2,386,508 as of December 31, 2016, as the City prepaid some
<br />of the outstanding principal amount.
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