is
<br />SOUTH BEND REDEVELOPMENT AUTHORITY
<br />LEASE RENTAL REVENUE BONDS OF
<br />1994
<br />(CENTURY
<br />CENTER PROJECT)
<br />DEBT SERVICE SCHEDULE
<br />DATE
<br />PRINCIPAL
<br />COUPON
<br />INTEREST
<br />--------
<br />PERIOD TOTAL
<br />------ --------------
<br />FISCAL TOTAL
<br />-- --- --- ---------
<br />2/ 1/95
<br />-----
<br />---- ---- -- -
<br />-------- -----
<br />304,928.00
<br />304,928.00
<br />304,928.00
<br />2/ 1/96
<br />170,000.00
<br />4.400000
<br />428,805.00
<br />598,805.00
<br />598,805.00
<br />2/ 1/97
<br />180,000.00
<br />4.750000
<br />421,325.00
<br />601,325.00
<br />601,325.00
<br />2/ 1/98
<br />185,000.00
<br />5.050000
<br />412,775.00
<br />597,775.00
<br />597,775.00
<br />2/ 1/99
<br />195,000.00
<br />5.250000
<br />403,432.50
<br />598,432.50
<br />598,432.50
<br />2/ 1/ 0
<br />205,000.00
<br />5.350000
<br />393,195.00
<br />598,195.00
<br />598,195.00
<br />2/ 1/ 1
<br />215,000.00
<br />5.450000
<br />382,227.50
<br />597,227.50
<br />597,227.50
<br />2/ 1/ 2
<br />230,000.00
<br />5.550000
<br />370,510.00
<br />600,510.00
<br />600,510.00
<br />2/ 1/ 3
<br />240,000.00
<br />5.650000
<br />357,745.00
<br />597,745.00
<br />597,745.00
<br />2/ 1/ 4
<br />255,000.00
<br />5.750000
<br />344,185.00
<br />599,185.00
<br />599,185.00
<br />21 1/ 5
<br />270,000.00
<br />5.850000
<br />329,522.50
<br />599,522.50
<br />599,522.50
<br />2/ 1/ 6
<br />285,000.00
<br />5.950000
<br />313,727.50
<br />598,727.50
<br />598,727.50
<br />21 1/ 7
<br />305,000.00
<br />6.050000
<br />296,770.00
<br />601,770.00
<br />601,770.00
<br />2/ 1/ 8
<br />320,000.00
<br />6.450000
<br />278,317.50
<br />598,317.50
<br />598,317.50
<br />2/ 1/ 9
<br />340,000.00
<br />6.450000
<br />257,677.50
<br />597,677.50
<br />597,677.50
<br />2/ 1/10
<br />365,000.00
<br />6.450000
<br />235,747.50
<br />600,747.50
<br />600,747.50
<br />2/ 1/11
<br />385,000.00
<br />6.450000
<br />212,205.00
<br />597,205.00
<br />597,205.00
<br />21 1/12
<br />410,000.00
<br />6.450000
<br />187,372.50
<br />597,372.50
<br />597,372.50
<br />2/ 1/13
<br />440,000.00
<br />6.450000
<br />160,927.50
<br />600,927.50
<br />600,927.50
<br />2/ 1/14
<br />465,000.00
<br />6.450000
<br />132,547.50
<br />597,547.50
<br />597,547.50
<br />2/ 1/15
<br />.495,000.00
<br />6.450000
<br />102,555.00
<br />597,555.00
<br />597,555.00
<br />2/ 1/16
<br />530,000.00
<br />6.450000
<br />70,627.50
<br />600,627.50
<br />600,627.50
<br />2/ 1/17
<br />565,000.00
<br />6.450000
<br />36,442.50
<br />601,442.50
<br />601,442.50
<br />•
<br />ACCRUED
<br />7,050,000.00
<br />6,.433,568.00
<br />35,733 75
<br />6,397,834.25
<br />13,483,568.00
<br />35,733 75
<br />13,447,834.25
<br />7,050,000.00
<br />Dated 5/15/94 with Delivery
<br />of 6/15/94
<br />Bond Years
<br />102,253.333
<br />Average Coupon
<br />6.291793
<br />Average Life
<br />14.504019
<br />N I C %
<br />6.351132
<br />% Using 99.1393467
<br />T I C %
<br />6.344081
<br />% From Delivery Date
<br />Bond Insurance:
<br />0.450000 % of (Total
<br />Debt Service
<br />Only)
<br />= 60,676.06
<br />First Chicago
<br />Capital Markets, Inc.
<br />Micro -Muni
<br />Sizing Date:- 05-16-1994 a 10:59:46
<br />filename:
<br />SBRA Key: CC -94
<br />is
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