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CITY OF SOUTH BEND, INDIANA <br />NOTES TO GENERAL-PURPOSE FINANCIAL STATEMENTS <br />(Continued) <br />Mort a e Bonds Pa able From Enter rise Funds <br />Interest <br />_,_ ~_ , ,Purpose ,,,,__, Rates Amount <br />2001 Public Vubrks Service Center <br />Less: Unamortized Discount <br />Net Martgage Bonds <br />4.63°/o to 5.3D% $ 1,137,750 <br />11,592 <br />Revenue Bonds Payable From Enterprise Funds <br />$ 1.126.158 <br />The City issues bonds to be repaid by income derived from the acquired or constructed assets, <br />Revenue bonds outstanding at year end are as follows; <br />Interest <br />Purpose Rates Amount <br />,~_ <br />1993 Vl~ater Wbrks I mprovements 3.4% to 5.1 °/° $ 3, 020, 000 <br />1997 Water Vlbrks Improvements 4.35°/o to 4.75% 17,465,000 <br />2001 Sewage Vlbrks Refiinancing 3.0°/° to 4.25°/° 5,24D,000 <br />1998 Blackthorn Golf Course Refinancing 3.25°/° to 4.8°/° - - 5,fi55~000 <br />Total ~ 31,380,D00 <br />Unamortized Amounts of Bonds <br />Revenue bonds at year end include the following amounts of unamortized bond discount and loss of <br />advance refunding of debt: <br /> Unamortized Unamortized <br /> Balance At Premium} Loss on Revenue <br /> December 31 Discount Refunding Bonds <br /> <br />1993 Vl~ater vlbrks I mprovements $ 3, 020, DDD $ 12, 079 $ - $ 3, 007, 921 <br />1997 V~iter v~brks Improvements 17,465,000 84,075 - 17,384,925 <br />2001 Sewage 1Nbrks Refinancing 5,240,000 ~126,616~ 171,267 5,195,349 <br />1998 Blackthorn Golf Course <br />Refinancing 5,655,000 49,223 236 399 5,369,318 <br /> <br />Totals 31380 DOD 18 761 407 666 30 953 573 <br />31 <br />