|
SCHEDULE OF INDEBTEDNESS
<br />Original Final Outstanding
<br />Direct Debt Par Amount Maturity Amount
<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 />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 />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 />CITY OF SOUTH BEND
<br />(Continued on next page)
<br />5
|