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CITY OF SOUTH BEND, INDIANA
<br />OUTSTANDING REVENUE, GENERAL OBLIGATION & FIRST MORTGAGE
<br />BONDS '
<br />December 31, 2003
<br />Revenue Bonds payable from Enterprise Funds:
<br />$10,080,000 1993 Sewage Utility Refunding Revenue Bonds due in
<br />installments of $450,000 to $895,000, plus interest through December 1,
<br />2008; interest at 2.4% to 5.6% $ 3,905,000
<br />$5,100,000 1993 Water Works Revenue Bonds due in installments of
<br />$210,000 to $535,000, plus interest through January 1, 2009; interest at
<br />3.4% to 5.1 % 2,310,000
<br />$22,500,000 1997 Water WorH:s Revenue Bonds due in installments of
<br />$1,120,000 to $2,140,000, plus interest through January 1, 2012; interest
<br />at 4.35% to 4.75% 14,575,000
<br />$24,095,000 1998 Sewage Works Revenue bonds due in installments of
<br />$1,040,000 to $1,690,000, plus interest through December 1,2018;
<br />interest at 2.9%. These bonds; are being financed by the Indian State
<br />Revolving Loan Fund with a total amount authorized up to $24,095,000.
<br />Funds are being received as construction costs are incurred. As of
<br />December 31, 2002, construction has not yet been completed. Interest
<br />did not begin accruing until December 1, 2000. 20,229,056
<br />$6,135,000 1998 Redevelopment Authority Revenue Refunding Bonds
<br />(Blackthorn Golf Course) due in installments of $120,000 to $620,000, plus
<br />interest through March 1, 2013; interest at 3.25% to 4.8% 5,055,000
<br />$2,600,000 2000 Water Works Revenue Bonds due in installments of
<br />$56,000 to $182,165, plus interest through January 1, 2020; interest at 2.9%.
<br />These bonds are being financed by the Indiana State Revolving Loan Fund
<br />with a total amount authorized up to $2,600,000. Funds are being received as
<br />construction costs are incurredl. As of December 31, 2002, construction has
<br />not yet been completed. Interest does not begin accruing until mid-2002. 2.372,655
<br />Total Revenue Bonds Payable From Enterprise Funds
<br />48.446.711
<br />Revenue Bonds payable from Governmental Funds:
<br />South Bend Redevelopment Authority Bonds:
<br />$7,160,000 2001 Redevelopment Authority Revenue Bonds (Century
<br />Center Improvements) due in installments of $160,000 to $550,000, plus
<br />interest through August 1, 2017; interest at 4.3% to 6.25%. Bonds are
<br />payable from the Redevelopment District Bond Fund. 6,195,000
<br />$3,790,000 1996 Redevelopment Authority Revenue Bonds (South Bend
<br />Central Development Area Rei~nancing) due in installments of $10,000 to
<br />$265,000, plus interest through February 1, 2012; interest at 4.0% to
<br />7.15%. Bonds are payable from the Redevelopment District Bond Fund. 3,550,000
<br />D-57
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