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<br /> ~ s_ ~y
<br />f ~ j
<br />"•:
<br />' ~~C 1 9 X990
<br /> SOUTH BEND (INDIANA) REDEVELOPMENT AUTHORITY
<br /> SCHEDULE OF AMORTIZATION OF
<br />REVENUE PBONDS
<br />OO
<br />;~ AMOUNT OF PROPOSED TAXABLE
<br />Principal payable TAL
<br />SE R
<br />annually on August 1st
<br /> Interest pay able semi-annually, February 1 and Augus t 1
<br /> A ssumed interest rate of 10.5$.
<br /> Assumed dating of bonds, January 1, 1991.
<br /> Deb t Service
<br /> Bond Year
<br />Ending
<br />Principal Interest
<br />t T
<br />otal
<br /> August 1st Balance Principal Rate Interes
<br />(-----__In.Dollars-------)
<br /> (---In Thou sands---)
<br />
<br />1991 ~
<br />$4,00 0
<br />$ 10.50 $ 257,250 (1) $
<br />
<br />000
<br />441 257,250
<br />441,000
<br />- 1992 4,200 0
<br />0 10.50
<br />50~
<br />1C ,
<br />441,000 441,000
<br /> 1993 ~
<br />-x,200 0 .
<br />50
<br />10 441,000 .441,000
<br />- 1994 4,200
<br />~'
<br />0 .
<br />50
<br />10 441,000 441,000
<br />_~ 1995 4,200 40 .
<br />50
<br />10 41,000 481,000
<br /> 1996 4,200
<br />50 .
<br />10.50 436,800 4$6,800
<br />= 1997 4,160 90 50
<br />10 431,550 521,550
<br />- 1998 4,110
<br />125 .
<br />10.50 422,100 547,100
<br /> 1999 4,020
<br />145
<br />10.50 ~
<br />408,9,5 553,975
<br /> 2000
<br />2001 3,895
<br />750
<br />3
<br />165
<br />i0.50~ 393,750 558,750
<br />„
<br />,425
<br />5
<br /> , 190 10.50€ 376,425 00
<br />- 2002 3,585 210 10.50 356,475 566,475
<br /> • 2003 3,39.5
<br />230
<br />10.50
<br />334,425 564,425
<br />
<br />' 2004 3.,185
<br />255
<br />10.50
<br />310,275 565,275
<br />
<br />2005 2,955
<br />
<br />280
<br />
<br />10.50
<br />
<br />283,500 56.3,500
<br />~ 200b 2,700 310 10.50 254,100
<br />_ 2007 2,420
<br />340
<br />10.50
<br />2'21,550 561,550
<br />_ 2008 2,110 380 10.50$ 185,.850 565,850
<br />~ 2009 1,770 42
<br />0 10.50 145,950 .565,950
<br /> 2010 1,390 .
<br />460
<br />'S0~
<br />10
<br />101,850 561,850
<br /> 2011 970
<br />510
<br />510 .
<br />10.50
<br />53,_550 563,550
<br />-
<br />I 2012
<br /> l $~00 $7,179,375 511.379,375
<br />~ Tota s
<br />I
<br />(1) Includes seven month's interest..
<br />to the .comments in the accompanying report
<br />(Subject
<br />dated December 18, 1990 of H. J. Umbaugh & Associates.)
<br />i
<br />-s-
<br />
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