|
CITY OF SOUTH BEND
<br />NOTES TO FINANCIAL STATEMENTS
<br />(Continued)
<br />Purpose
<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 />2005 Southside 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 -Tvve 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 />Interest Original Outstanding
<br />Rates Issue 12 -31 -05
<br />3.0 % to 4.75% $
<br />6,620,000 $
<br />5,850,000
<br />1.6% to 5.20 %
<br />14,420,000
<br />13,680,000
<br />1.6% to 5.20%
<br />19,795,000
<br />19,590,000
<br />6.1 %o to 6.75%
<br />5,485,000
<br />5,485,000
<br />4% to 5.85%
<br />3,790,000
<br />2,935,000
<br />4.5% to 5.1 %a
<br />13,300,000
<br />9,915,000
<br />4.45% to 6.0%
<br />15,370,000
<br />12,565,000
<br />2.9% to 5.0 %
<br />6,825,000
<br />5,545,000
<br />3.9% to 7.25%
<br />11,870,000
<br />8,660,000
<br />$ 97,475,000 $ 84,225,000
<br />3.4 % to 5.1 %a $
<br />5,100,000 $
<br />1,490,000
<br />4.35% to 4.75%
<br />22,500,000
<br />11,420,000
<br />3.5 % to 5.0 %
<br />5,975,000
<br />5,375,000
<br />3.0% to 4.25%
<br />5,240,000
<br />2,440,000
<br />2.5% to 4.75%
<br />11,425,000
<br />11,035,000
<br />3.25% to 4.8%
<br />6,135,000
<br />4,230,000
<br />$ 56,375,000 $ 35,990,000
<br />Unamortized Unamortized
<br />Balance at Discount Loss (Gain) on Adjusted
<br />Purpose December 31 (Premium)_ Refunding Balance
<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 />2005 Southside TIF
<br />Redevelopment Authority Revenue Bonds:
<br />1996 Central Development Area 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 />,•
<br />$ 5,850,000 $
<br />56,015 $
<br />- $ 5,793,985
<br />13,680,000
<br />-
<br />13,680,000
<br />19,590,000
<br />-
<br />- 19,590,000
<br />5,485,000
<br />68,398
<br />5,416,602
<br />2,935,000
<br />4,657
<br />51,653 2,878,690
<br />9,915,000
<br />80,500
<br />- 9,834,500
<br />12,565,000
<br />43,143
<br />(12,557) 12,534,414
<br />5,545,000
<br />42,738
<br />319,545 5,182,717
<br />8,660,000 _ 84,130 - 8,575,870
<br />$ 84,225,000 $ 379,581 $ 358,641 $ 83,486,778
<br />
|