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(7) <br />G.O. .Bonds of 1988 <br />South Bend Middle School-Building <br />Corporation <br />Less cash and investments <br />Common School Fund Loans <br />Judgement Funding Bonds of 1990 <br />School Bus Loans <br />$ 5,355,000 <br />(3,252) <br />Total <br />2,545,000 <br />(8) Bittersweet School Building .Corporation $ (681.681) <br />Less cash and investments <br />PH.M School Building Corporation Refunding <br />(private) <br />Elm Road School Building Corporation Bonds '86 <br />(private) <br />Penn High School Building Corporation <br />Participation Certificates of 1987 <br />Brick Road School Building Corporation Bonds <br />of 1988 (private) <br />Common School Fund L oars <br />Veterans Memorial Loan <br />Total <br />Zn addition the School Corporation anticipates. $1,500,000 <br />of additional Common School Funds Debt payable in 1992 for <br />20 years at 5~.~ <br />(9) St. Joseph County Airport Authority <br />G.O. Bonds - 1977 <br />G.O. Bonds - 1985 <br />Total <br />(10) 1987 General Obligation Refunding Bonds <br />(11) 1989 Sewage Works Revenue Bonds <br />Capital Lease Debt: <br />Sale. Leaseback of Off-Street Parking Facility <br />Clay Utilities <br />Solid Waste Equipment <br />Total <br />(12) 1985 Tax Increment Financing Bonds <br />198E Tax Increment Financing Bonds <br />1988 Tax Increment Financing Bonds <br />Total <br />a+.•.t. <br />~ ~ Y '. y <br />^ ..I <br />wTotes to Bonded Indebtedness (font' d) ~~~ ~ ~ j~gp <br />$ 3,550,000 <br />5,351,748 <br />1,283,002 <br />400,000 <br />352.378 <br />S10,937,128 <br />$ 1,863,319 <br />8,370,000 <br />4,615,000 <br />37,694,309 <br />5,962,831 <br />1,802,912 <br />305.500 <br />S60.613.871 <br />$ 900,000 <br />1.000.000 <br />S 1.900.000 <br />S 2,500.000 <br />$ 9,500,000 <br />3,040,000 <br />625,000 <br />179 162 <br />S13,344,162 <br />$ 4,150,000 <br />1,750,000 <br />1,800,000 <br />• <br />S 7,700 <br />-20- <br />