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(7) 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 />Total
<br />$ 5,355,000
<br />(3.252)
<br />(8) Bittersweet School Building Corporation $ 2,545,000
<br />Less cash and investments (681.681)
<br />PHM 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 Loans
<br />Veterans Memorial Loan
<br />Total
<br />In addition the School Corporation anticipates $1,500,000
<br />of additional Common. School Funds Debt payable in 1992 for
<br />20 years at 5~.
<br />(9) St. Joseph County Airport Authority
<br />G.O. Bonds - 1977
<br />G.O. Bonds - 1985
<br />Total
<br />(10) 1987 General Obligation Refunding Bonds
<br />(11) 1989 Sewage Works Revenue Bonds
<br />Capital Lease Debt:
<br />Sale Leaseback of Off-Street Parking Facility
<br />Clay Utilities
<br />Solid Waste Equipment
<br />Total
<br />(12) 1985 Tax Increment Financing Bonds
<br />1986 Tax Increment Financing Bonds
<br />1988 Tax Increment Financing Bonds
<br />Total
<br />~ y ;~~:
<br />~.^-~~ a
<br />~~
<br />z~~s 1 9 1990 •
<br />Notes to Bonded Indebtedness (Copt d)
<br />$ 3,550,000
<br />5,351,748
<br />1,283,002
<br />400.,000
<br />352.378
<br />$10,937,128
<br />$ 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 />560,613,871
<br />$ 900,000
<br />1,000.000
<br />1.900,000
<br />S 2,500,000
<br />$ 9,500,000
<br />3,040,000
<br />625,000
<br />179.162
<br />$13,344.162
<br />$ 4,150,000
<br />1,750,000
<br />1,800.000
<br />$ 7,700,000 •
<br />-20-
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