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City of South Bend
<br />Douglas Road Project
<br />Major Moves Fund 412
<br />Reimbursement to be
<br />Repaid from Project TIF Revenue
<br />Prepared 1/13/09
<br />Original
<br />Capitalized
<br />New
<br />Principal
<br />Interest
<br />Principal
<br />Payment
<br />Principal
<br />1,000,000
<br />0
<br />1,000,000
<br />$39,836.23
<br />Rate
<br />0.05
<br />Term (Yrs)
<br />20
<br />Payment
<br />Interest
<br />Principal
<br />Balance
<br />Beginning Balance
<br />1,000,000
<br />8/15/2009
<br />39,836
<br />25,000
<br />14,836
<br />985,164
<br />2/15/2010
<br />39,836
<br />24,629
<br />15,207
<br />969,957
<br />8/15/2010
<br />39,836
<br />24,249
<br />15,587
<br />954,369
<br />2/15/2011
<br />39,836
<br />23,859
<br />15,977
<br />938,392
<br />8/15/2011
<br />39,836
<br />23,460
<br />16,376
<br />922,016
<br />2/15/2012
<br />39,836
<br />23,050
<br />16,786
<br />905,230
<br />8/15/2012
<br />39,836
<br />22,631
<br />17,205
<br />888,025
<br />2/15/2013
<br />39,836
<br />22,201
<br />17,636
<br />870,389
<br />8/15/2013
<br />39,836
<br />21,760
<br />18,077
<br />852,312
<br />2/15/2014
<br />39,836
<br />21,308
<br />18,528
<br />833,784
<br />8/15/2014
<br />39,836
<br />20,845
<br />18,992
<br />814,792
<br />2/15/2015
<br />39,836
<br />20,370
<br />19,466
<br />795,326
<br />8/15/2015
<br />39,836
<br />19,883
<br />19,953
<br />775,373
<br />2/15/2016
<br />39,836
<br />19,384
<br />20,452
<br />754,921
<br />8/15/2016
<br />39,836
<br />18,873
<br />20,963
<br />733,958
<br />2/15/2017
<br />39,836
<br />18,349
<br />21,487
<br />712,470
<br />8/15/2017
<br />39,836
<br />17,812
<br />22,024
<br />690,446
<br />2/15/2018
<br />39,836
<br />17,261
<br />22,575
<br />667,871
<br />8/15/2018
<br />39,836
<br />16,697
<br />23,139
<br />644,731
<br />2/15/2019
<br />39,836
<br />16,118
<br />23,718
<br />621,014
<br />8/15/2019
<br />39,836
<br />15,525
<br />. 24,311
<br />596,703
<br />2/15/2020
<br />39,836
<br />14,918
<br />24,919
<br />571,784
<br />8/15/2020
<br />39,836
<br />14,295
<br />25,542
<br />546,242
<br />2/15/2021
<br />39,836
<br />13,656
<br />26,180
<br />520,062
<br />8/15/2021
<br />39,836
<br />13,002
<br />26,835
<br />493,227
<br />2/15/2022
<br />39,836
<br />12,331
<br />27,506
<br />465,722
<br />8/15/2022
<br />39,836
<br />11,643
<br />28,193
<br />437,529
<br />2/15/2023
<br />39,836
<br />10,938
<br />28,898
<br />408,631
<br />
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