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<br />
<br />•
<br />DEBT AND TAXAT~~N
<br />Direct and Overlapping Debt
<br />(as of October 2,1998)
<br />Total
<br />Debt
<br />Redevelopment Authority
<br />Direct Debt
<br />$ -0-
<br />Lease Obligation Debt:
<br />1990 Lease Rental Revenue Bonds
<br />(Central Development Area) $ 940,000
<br />1992 Lease Rental Revenue Bonds
<br />(Parking Facility) 3,040,000
<br />1992 Taxable Lease Rental Revenue Bonds
<br />(Palais Royale) 885,000
<br />1993 Taxable Lease Rental Revenue Acquisition
<br />and Refunding Bonds (Airport) 4,515,000
<br />1994 Variable Rate Demand Lease Rental
<br />Revenue Bonds (College Football Hall of Fame) 17,950,000
<br />1994 Lease Rental Revenue Bonds (Century Center) 6,650,000
<br />1996 Lease Rental Revenue Refunding Bonds
<br />(Central Development Area) 3,735,000
<br />1997 Lease Rental Revenue Refunding (Airport) 2,405,000
<br />1998 Lease Rental Revenue Bonds
<br />(Morris Performing Arts Center) 13,300,000
<br />1998 Lease Rental Revenue Refunding
<br />Bonds (Golf Course) (to be issued herein) 6,245,000
<br />Total Lease Obligation Debt
<br />Total Direct Debt and Lease Obligation Debt
<br />Overlatining and Underlying Direct Debt
<br />and Lease Obli atg ions
<br />1997 Redevelopment District
<br />St. Joseph County
<br />St. Joseph County Public Library
<br />Mishawaka Penn Township Public Library
<br />South Bend Community Schools
<br />Penn-Harris-Madison Schools
<br />Total Overlapping and Underlying
<br />Direct Debt and Lease Obligations
<br />$ 4,085,000
<br />61,367,730
<br />5,720,000
<br />6,715,000
<br />73,606,773
<br />114,901,237
<br />B-2
<br />Percent
<br />Applicable
<br />100.00
<br />100.00
<br />100.00
<br />100.00
<br />100.00
<br />100.00
<br />100.00
<br />100.00
<br />100.00
<br />100.0
<br />100.0
<br />100.00
<br />35.70
<br />56.09
<br />2.56
<br />58.48
<br />2.40
<br />Amount
<br />Ap h.~cable
<br />$ -0-
<br />$ 940,000
<br />3,040,000
<br />885,000
<br />4,515,000
<br />17,950,000
<br />6,650,000
<br />3,735,000
<br />2,405,000
<br />13,300,000
<br />6,245,000
<br />$59,665,000
<br />$59,665,000
<br />4,085,000
<br />21,908,280
<br />3,208,348
<br />171,904
<br />43,045,241
<br />2,757,630
<br />$ 75,176,403
<br />
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