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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 />2005
<br />2006
<br />2007
<br />2008
<br />2009
<br />2010 -2014
<br />2015 -2019
<br />2020 -2024
<br />Totals
<br />3. Revenue Bonds
<br />Governmental Activities
<br />Business -Type
<br />Activities
<br />Principal
<br />Interest
<br />Principal
<br />Interest
<br />$ 1,451,232 $
<br />1,282, 592
<br />$ 42,435
<br />$ 52,104
<br />1,496,372
<br />1,234,694
<br />43,665
<br />50,112
<br />1,199,490
<br />1,186,201
<br />45,510
<br />48,050
<br />1,237,030
<br />1,146,163
<br />47,970
<br />45,859
<br />1,280,185
<br />1,104,519
<br />49,815
<br />43,536
<br />7,193,410
<br />4,709,356
<br />286,590
<br />178,560
<br />8,963,460
<br />2,928,291
<br />366,540
<br />96,769
<br />6,704,110
<br />626,022
<br />175,890
<br />9,453
<br />$ 29,525,289 $ 14,217,838 $ 1,058,415 $ 524,443
<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 />2000 Hall of Fame Refinancing
<br />2001 Century Center 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 />2004 Sewage Works Improvements
<br />1998 Blackthorn Golf Course Refinancing
<br />Total business -type activities
<br />43
<br />Interest Original Outstanding
<br />Rates Issue 12 -31 -04
<br />3.0% to 4.75%
<br />$ 6,620,000 $
<br />6,115,000
<br />1.6% to 5.20%
<br />14,420,000
<br />14,175,000
<br />1.6% to 5.20%
<br />19,795,000
<br />19,715,000
<br />4% to 5.85%
<br />3,790,000
<br />3,265,000
<br />4.5% to 5.1 %
<br />13,300,000
<br />10,545,000
<br />4.45% to 6.0%
<br />15,370,000
<br />13,270,000
<br />2.9% to 5.0%
<br />6,825,000
<br />5,875,000
<br />3.9% to 7.25%
<br />11,870,000
<br />9,175,000
<br />$ 91,990,000 $ 82,135,000
<br />3.4 %to5.1% $
<br />5,100,000 $
<br />1,915,000
<br />4.35% to 4.75%
<br />22,500,000
<br />13,035,000
<br />3.5% to 5.0%
<br />5,975,000
<br />5,550,000
<br />3.0% to 4.25%
<br />5,240,000
<br />3,200,000
<br />2.5% to 4.75%
<br />11,425,000
<br />11,425,000
<br />3.25% to 4.8%
<br />6,135,000
<br />4,660,000
<br />$ 56,375,000 $ 39,815,000
<br />
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