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<br />SOUTH .BEND (INDIANA) REDEVELOPMENT AUTHORITY
<br />
<br />; $4,200,000 TA%ABLE LEASE REN
<br />- TAL BONDS
<br />. -
<br />,I BOND_YEAR_SCHEDULE
<br />_~~ Bond Year
<br />Bond Years
<br />From
<br />Bond
<br />Cumulative
<br />-
<br />,_
<br />_ g
<br />Endin
<br />August_Ist
<br />Retirement
<br />__1/1/91__ -_-Years__ Bond Years
<br />___________
<br />
<br />96
<br />19
<br />$40,000
<br />5.5833
<br />5833
<br />6
<br />223.3333
<br />329.1667
<br />223.3333
<br />552.5000
<br /> 1997
<br />1998 50,000
<br />9:0,000 .
<br />7.5833
<br />33 682.5000
<br />9167
<br />072
<br />1 1,235.0000
<br />2,307.9167
<br /> 1999
<br />2000 125,000
<br />145,000 8.58
<br />9.5833 .
<br />,
<br />1,389.5833
<br />2500
<br />746
<br />1 3,697.5000
<br />443.7500
<br />5
<br /> 2001 165,000
<br />000
<br />190 10.5833
<br />11.5833 .
<br />,
<br />2,200.8333 ,
<br />7,644.5833
<br /> 2002
<br />2003 ,
<br />210,000 12.5833
<br />5833
<br />13 2,042.5000
<br />124.1667
<br />3 1:0,287:0833
<br />13,411.2500
<br /> 2004
<br />2005 230,000
<br />255,000 .
<br />14.5833
<br />33 ,
<br />3,718.7500
<br />3333
<br />363
<br />4 17,130.0000
<br />493.3333
<br />21
<br /> 2006
<br />2007 280,000
<br />310,000 15.58
<br />16.5833
<br />833 .
<br />,
<br />5,140.8331
<br />333
<br />978
<br />5 ,
<br />36;hi~.5000
<br />`
<br />'~~ 2008 ..340,000
<br />0
<br />00
<br />380 1?.5
<br />18.5833 .
<br />,
<br />7,061.6667 39,574.1667
<br />
<br />~ 2009
<br />2010 .
<br />,
<br />420,000 19.5833
<br />5833
<br />20 8,225.0000
<br />468.3333
<br />9 47,899.1667
<br />57,367.5000
<br />'
<br />` 2011
<br />2012 4160,000
<br />510,000 .
<br />21.5833 ,
<br />11,007.5000 68,375.0000
<br />
<br />- Totals: $4,200,000
<br />~- 68,375.0000
<br /> 68,375.0000
<br />
<br />z Total bond years
<br />
<br />Times interest at 10.5 (Assumed rate) $105.00
<br />
<br />___________
<br /> $7,179,375
<br /> Total Interest ~~
<br /> 34,187.50
<br /> Interest 1/20 of 1~ 68,375.00
<br /> Interest 1/10 of 1$ 85,468.75
<br />! Interest 1/8 of 1~ -170,937.50
<br /> Interest 1/4 of 1~ 341,875.00
<br /> Interest 1/2 of ig 683,750.00
<br /> Interest
<br /> 16.2798
<br /> Average Maturity
<br />(Subject to the comments in the accompanying report
<br />dated December 18, 1990 of H. J. Umbaugh & Associates.)
<br />-8-
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