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lI <br />u <br />• <br />is <br />SOUTH BEND REDEVELOPMENT AUTHORITY <br />LEASE RENTAL REVENUE BONDS OF 1994 <br />(CENTURY CENTER PROJECT) <br />---------- ----------- ------ - -- - -- - - -- - -- <br />-------------- <br />------------------------ <br />S O U R C E S A N D U S E S O F F U N D S <br />DELIVERY DATE: 6/15/94 <br />Sources of Funds <br />Par Amount of Bonds ................... $7,050,000.00 <br />+Premium /- Discount ................... $0.00 <br />Bond Proceeds ............ ............................... 7,050,000.00 <br />Accrued Interes ......... ............................... 35,733.75 <br />Interest <br />$7,085,733.75 <br />Uses of Funds <br />Escrow Requirement ....... ............................... 3,238,537.50 <br />Cost of Issuance ......... ............................... 76,613.74 <br />Underwriter's Discount ..................( 1.000000 %)... 70,500.00 <br />Bond Insurance ... .......................( 0.450000 %) ... 60,676.06 <br />Accrued Interest ......... ............................... 35,733.75 <br />Capitalized Interest ..... ............................... 430,798.61 <br />Debt Service Reserve ..... ............................... 601,770.00 <br />Net Construction Fund Amount ............................ 2,571,104.09 <br />Contingency.............. ............................... 0.00 <br />.......... <br />First Chicago Capital Markets, Inc. <br />Micro -Muni Sizing Date: 05 -16 -1994 @ 10:58:54 <br />Filename: SBRA Key: CC -94 <br />