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(Cont'd)
<br />Issue Original Final
<br />Title Date Amount Maturity Outstanding
<br />Lease Rental Revenue Bonds, Series 2015 2015 $25,000,000 02/01/37 $25,000,000
<br />Lease Rental Revenue Refunding Bonds of 2015 2015 31,450,000 02/15/33 29,420,000 (1)
<br />Special Taxing District Refunding Bonds of 2014 2014 3,440,000 01/01/22 2,210,000 (1)
<br />Special Program Refunding Bonds, Series 2011A 2011 18,030,000 08/01/24 11,850,000
<br /> (Downtown Central Development Area)
<br />Special Program Refunding Bonds, Series 2011A 2011 10,435,000 08/01/24 6,755,000
<br /> (Airport Development Area)
<br />Total $75,235,000
<br />Final
<br />Title Maturity Outstanding
<br />Waterworks Refunding Revenue Bonds of 2016 01/01/27 $3,300,000
<br />Waterworks Revenue Bonds of 2012 01/01/33 6,925,000
<br />Waterworks Refunding Revenue Bonds of 2012B 01/01/23 2,380,000
<br />Waterworks Revenue Bonds of 2009, Series A (SRF) 01/01/30 332,562
<br />Waterworks Revenue Bonds of 2009, Series B 01/01/30 4,325,000
<br />Sewage Works Refunding Revenue Bonds of 2015 12/01/25 24,965,000
<br />Sewage Works Refunding Revenue Bonds, Series 2013A 12/01/24 8,050,000
<br />Sewage Works Revenue Bonds of 2012 12/01/32 20,890,000
<br />Sewage Works Revenue Bonds of 2011 12/01/31 17,295,000
<br />Sewage Works Revenue Bonds of 2010 12/01/30 7,145,000
<br />Sewage Works Revenue Bonds of 2009 (SRF) 12/01/28 2,249,643
<br />Waterworks and Sewage Works Leases 3,325,737
<br />(1) The Bonds are payable from a Special Ad Valorem Tax; however, it is the intent of the City to pay from Tax Increment
<br />Revenues.
<br />6
<br />The City of South Bend owns and operates the municipal waterworks and municipal sewage works (the "Utilities") which have
<br />heretofore issued and have outstanding the following revenue bonds. All such revenue bonds constitute a lien on the revenue
<br />of the utilities and are not, pursuant to Indiana statures, direct obligations of the City. Revenue bonds issued of the Utilities
<br />and outstanding as of February 15, 2017, were as follows:
<br />STATEMENT OF CITY UTILITY REVENUE DEBT
<br />TAX INCREMENT FINANCING (TIF) REVENUE DEBT
<br />(As of February 15, 2017)
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