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NOTES TO BONDED INDEBTEDNESS (Cont'd) <br />(5) South Bend Library Leasing Corporation Bonds $1,770,000 <br />Public Library General Obligation Refunding <br />Bonds of 1992 7.640.000 <br />Total 9 410 000 <br />In addition, the Library has a $700,000 tax anticipation warrant. , <br />(6) Edison Middle School Building Corporation <br />Bonds of 1992 $15,750,000 <br /> <br />General Obligation Bonds of 1988 <br />1,200,000 ' <br />South Bend Middle School Building Corporation $2,865,000 <br />Less cash and investments (4.734) 2,860,266 <br /> <br />Common School Fund Loans <br />1,045,388 ' <br />Building Corporation First Mortgage Bonds of 1991 9.250.000 <br />Total 30 105 654 <br />The School Corporation anticipates receiving a common <br />school fund loan this fall for approximately $500,000 <br />and issuing approximately $55 million of lease rental <br />debt for a high school in 1994. <br />(7) Bittersweet School Building Corporation $ 1,585,000 <br />Less cash and investments (584.467) $ 1,000,533 <br />PHM School Building Corporation Refunding Bonds <br />of 1992 8,730,000 <br />Elm Road School Building Corporation Bond of 1986 4,095,000 <br />Less cash and investments !3.503) 4,091,497 <br />PHM Building Corporation First Mortgage <br />Refunding Bonds, Series 1992 41,360,000 <br />Brick Road School Building Corporation Bonds 5,162,831 <br />Less cash and investments (42.624) 5,120,207 <br />Common School Fund Loans 3,098,886 <br />Veterans Memorial Loan 253,500 <br />General Obligation Bonds of 1991 4.640.000 <br /> <br />Total <br />68 294 623 , <br />Note: The School Corporation anticipates receiving , <br />a $205,000 common school fund loan this fall. <br />(8) The St. Joseph County Airport Authority anticipates issuing <br />approximately $ 7 million of general obligation debt later this summer. <br />The majority of this debt will be paid from passenger facility charges. <br />A-21 ' <br />