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CITY OF SOUTH BEND, INDIANA
<br />OUTSTANDING REVENUE, GENERAL OBLIGATION & FIRST MORTGAGE
<br />BONDS
<br />December 31, 2003
<br />$13,300,000 1998 Redevelopment Authority Revenue Bonds (Morris
<br />Performing Arts Center) due iri installments of $250,000 to $495,000, plus
<br />interest through August 1, 2014; interest at 4.5% to 5.0%. Bonds are
<br />payable from the Economic DE:velopment Income Tax Fund. 11,145,000
<br />$15,370,000 2000 Redevelopment Authority Revenue Bonds (College Football
<br />Hall of Fame) due in installments of $250,000 to $495,000, plus
<br />interest through August 1, 2014; interest at 4.45% to 6.0%. Bonds are
<br />payable from the College Football Hall of Fame Bond Fund. 13,945,000
<br />$9,250,000 2001 City of South Bend Building Corporation (Public Works
<br />Service Center) due in installrrients of $315,000 to $735,000, plus interest through
<br />February 1, 2021; interest at 4.625% to 5.3%. Bonds are payable from the
<br />County Option Income Tax & ;>ewage Works Funds. 8,935,000
<br />$6,620,000 2002 Redevelopment Authority Revenue Bonds
<br />(TJX Special District Bonds) due in installments of $250,000 to
<br />$500,000, plus interest through July 1, 2022; interest at 3.0% to 4.75%.
<br />Bonds are payable from the Redevelopment District Bond Fund. 6,620,000
<br />$21,335,000 2003 City of South Bend Building Corporation (Police/Fire Facility)
<br />due in installments of $835,000 to $1,610,000, plus interest through
<br />February 1, 2023; interest at 2.0% to 5.0%. Bonds are payable from the
<br />County Option Income Tax & E=mergency Medical Fund. 21,335,000
<br />$14,420,000 2003 Redevelopment Authority Revenue Bonds
<br />(Airport TIF) due in installments of $245,000 to
<br />$1,050,000, plus interest through February 1, 2024; interest at 1.6% to 5.2%.
<br />Bonds are payable from the Redevelopment District Bond Fund. 14,420,000
<br />$19,795,000 2003 Redevelopment Authority Revenue Bonds
<br />(Downtown Central Development Area TIF) due in installments of $80,000 to
<br />$1,845,000, plus interest through February 1, 2024; interest at 1.6% to 5.2%.
<br />Bonds are payable from the REDdevelopment District Bond Fund. 19,795,000
<br />Economic Development Income Tax (EDIT) IBonds
<br />$6,450,000 1997 EDIT Bond (Downtown Parking Facility and Plaza - Tax-
<br />Exempt Portion) due in installments of $80,000 to $265,000, plus interest
<br />through February 1, 2017; interest at 3.9% to 5.55%. Bonds are payable
<br />from the Economic Development Income Tax Fund. 5,165,000
<br />$5,420,000 1997 EDIT Bond (Downtown Parking Facility and Plaza -
<br />Taxable Portion) due in installments of $75,000 to $255,000, plus interest
<br />through February 1, 2017; interest at 6.0% to 7.25%. Bonds are Payable
<br />from the Economic Development Income Tax Fund. 4.485,000
<br />Total Revenue Bonds Payable From Governmental Funds 111.590.000
<br />D-58
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