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CITY OF SOUTH BEND
<br />NOTES TO FINANCIAL STATEMENTS
<br />(Continued)
<br />Mortgage debt service requirements to maturity are as follows:
<br />Year Ended
<br />December 31
<br />Governmental Activities Business -Type Activities
<br />Principal Interest Principal Interest
<br />2004
<br />$ 587,519 $
<br />1,320,913 $
<br />40,590 $
<br />54,024
<br />2005
<br />1,451,232
<br />1,282,592
<br />42,435
<br />52,104
<br />2006
<br />1,496,372
<br />1,234,694
<br />43,665
<br />50,112
<br />2007
<br />1,199,490
<br />1,186,201
<br />45,510
<br />48,050
<br />2008
<br />1,237,030
<br />1,146,163
<br />47,970
<br />45,859
<br />2009 -2013
<br />6,911,325
<br />4,997,040
<br />273,675
<br />192,122
<br />2014 -2018
<br />8,556,910
<br />3,338,444
<br />348,090
<br />115,268
<br />2019 -2023
<br />8,672,930
<br />1,032,704
<br />257,070
<br />20.926
<br />Totals $ 30u,112,608 15,538,751 $ 1,099,005 $ 578,65
<br />3. Revenue Bonds
<br />The primary government issues bonds to be paid by income derived from the acquired or con-
<br />structed assets. Revenue bonds outstanding at year end are as follows:
<br />Governmental Activities
<br />Tax incremental financing revenue bonds:
<br />2002 TJX Special taxing district
<br />2003 Airport TIF
<br />2003 SB downtown central development TIF
<br />Redevelopment authority revenue bonds:
<br />1996 Central development refinancing
<br />1998 Morris Performing Arts Center
<br />2001 Century Center refinancing
<br />2000 Hall of Fame refinancing
<br />CEDIT revenue bonds:
<br />1997 CEDIT bonds
<br />Total governmental activities
<br />Business -Type Activities:
<br />1993 Water works improvement
<br />1997 Water works improvement
<br />2002 Water works improvement
<br />2001 Sewage works refinancing
<br />1998 Blackthorn Golf Course refinancing
<br />Total business -type activities
<br />45
<br />Interest Original Outstanding
<br />Rates Issue 12 -31 -03
<br />3.0% to 4.75% $
<br />6,620,000 $
<br />6,370,000
<br />1.6% to 5.20%
<br />14,420,000
<br />14,420,000
<br />1.6% to 5.20%
<br />19,795,000
<br />19,795,000
<br />4% to 5.85%
<br />3,790,000
<br />3,550,000
<br />4.5 %to5.1%
<br />13,300,000
<br />11,145,000
<br />2.9% to 5.0%
<br />6,825,000
<br />6,195,000
<br />4.45% to 6.0%
<br />15,370,000
<br />13,945,000
<br />3.9% to 7.25%
<br />11,870,000
<br />9,650,000
<br />$ 91,990,000 $ 85,070,000
<br />3.4 %to5.1% $
<br />5,100,000 3
<br />2,310,000
<br />4.35% to 4.75%
<br />22,500,000
<br />14,575,000
<br />3.5% to 5.0%
<br />5,975,000
<br />5,780,000
<br />3.0% to 4.25%
<br />5,240,000
<br />3,905,000
<br />3.25% to 4.8%
<br />_ 6,135,000
<br />5,055,000
<br />$ 44,950,000 $ 31,625,000
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