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CITY OF SOUTH BEND
<br />NOTES TO FINANCIAL STATEMENTS
<br />(Continued)
<br />Unamortized
<br />Balance at Discount
<br />Purpose December 31 (Premium)
<br />Unamortized
<br />Loss (Gain) on
<br />Refunding
<br />Adjusted
<br />Balance
<br />Governmental Activities
<br />Tax incremental financing revenue bonds:
<br />2002 TJX special taxing district $
<br />6,370,000 $ 62,806
<br />$
<br />$ 6,307,194
<br />2003 Airport TIF
<br />14,420,000
<br />14,420,000
<br />2003 SB downtown central development TIF
<br />19,795,000
<br />57,090
<br />19,737,910
<br />Redevelopment authority revenue bonds:
<br />1996 Central development area refinancing
<br />3,550,000 6,090
<br />-
<br />3,543,910
<br />1998 Morris Performing Arts Center
<br />11,145,000 94,500
<br />-
<br />11,050,500
<br />2000 Hall of Fame refinancing
<br />13,945,000 50,045
<br />(14,567)
<br />13,909,522
<br />2001 Century Center refinancing
<br />6,195,000 49,575
<br />370,672
<br />5,774,753
<br />CEDIT revenue bonds:
<br />1997 CEDIT bonds
<br />9,650,000 98,762
<br />9,551,238
<br />Total governmental activities ; 65.070.0 ¢ 361,778
<br />$ 413x195
<br />_IL ?9 027
<br />Business -Type Activities
<br />1993 Water works improvement $
<br />2,310,000 $ 5,304
<br />$ -
<br />2,304,696
<br />1997 Water works improvement
<br />14,575,000 39,775
<br />14,535,225
<br />2002 Water works improvement
<br />5,780,000 34,384
<br />-
<br />5,745,616
<br />2001 Sewage works refinancing
<br />3,905,000 (71,080)
<br />121,744
<br />3,854,336
<br />1998 Blackthorn Golf Course refinancing
<br />5,055,000 40,662
<br />194,059
<br />4,820,279
<br />Total business -type activities $
<br />31,625,000 $ 49,045
<br />$ 315.803
<br />$ 31,260,152
<br />Revenue bonds debt service requirements
<br />to maturity are as follows:
<br />Year Ended
<br />December 31 Principal
<br />Interest Principal
<br />Interest
<br />2004 $ 2,680,000
<br />$ 3,310,213 $
<br />1,100,000 $
<br />905,148
<br />2005 3,385,000
<br />3,936,674
<br />3,325,000
<br />1,343,605
<br />2006 3,535,000
<br />3,794,060
<br />3,475,000
<br />1,194,422
<br />2007 3,680,000
<br />3,641,185
<br />3,630,000
<br />1,037,786
<br />2008 3,860,000
<br />3,477,012
<br />3,820,000
<br />871,220
<br />2009 -2013 24,020,000
<br />14,319,128 12,605,000
<br />2,163,468
<br />2014 -2018 26,655,000
<br />7,672,959
<br />1,605,000
<br />709,956
<br />2019 -2023 14,360,000
<br />2,716,056
<br />2,065,000
<br />269,190
<br />2024 -2028 2,895,000
<br />113,360
<br />-
<br />-
<br />Totals
<br />MEMO-
<br />ER
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