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0
<br />•
<br />•
<br />SOUTH BEND REDEVELOPMENT AUTHORITY
<br />LEASE RENTAL REVENUE BONDS OF 1994
<br />(CENTURY CENTER PROJECT)
<br />DEBT SERVICE SCHEDULE
<br />DATE PRINCIPAL COUPON INTEREST PERIOD TOTAL FISCAL TOTAL
<br />2/ 1/95
<br />8/ 1/95
<br />2/ 1/96
<br />8/ 1/96
<br />2/ 1/97
<br />8/ 1/97
<br />2/ 1/98
<br />8/ 1/98
<br />2/ 1/99
<br />8/ 1/99
<br />2/1/0
<br />8/ 1/ 0
<br />2/1/1
<br />8/ 1/ 1
<br />2/ 1/ 2
<br />8/ 1/ 2
<br />2/ 1/ 3
<br />8/ 1/ 3
<br />2/ 1/ 4
<br />8/ 1/ 4
<br />2/ 1/ 5
<br />8/ 1/ 5
<br />2/ 1/ 6
<br />8/ 1/ 6
<br />2/ 1/ 7
<br />8/1/7
<br />2/ 1/ 8
<br />8/ 1/ 8
<br />2/ 1/ 9
<br />8/ 1/ 9
<br />2/ 1/10
<br />8/ 1/10
<br />2/ 1/11
<br />8/ 1/11
<br />2/ 1/12
<br />8/ 1/12
<br />2/ 1/13
<br />8/ 1/13
<br />2/ 1/14
<br />8/ 1/14
<br />2/ 1/15
<br />8/ 1/15
<br />2/ 1/16
<br />8/ 1/16
<br />2/ 1/17
<br />ACCRUED
<br />304,928.00
<br />214,402.50
<br />170,000.00 4.400000 214,402.50
<br />210,662.50
<br />180,000.00 4.750000 210,662.50
<br />206,387.50
<br />185,000.00 5.050000 206,387.50
<br />201,716.25
<br />195,000.00 5.250000 201,716.25
<br />196,597.50
<br />205,000.00 5.350000 196,597.50
<br />191,113.75
<br />215,000.00 5.450000 191,113.75
<br />185,255.00
<br />230,000.00 5.550000 185,255.00
<br />178,872.50
<br />240,000.00 5.650000 178,872.50
<br />172,092.50
<br />255,000.00 5.750000 172,092.50
<br />164,761.25
<br />270,000.00 5.850000 164,761.25
<br />156,863.75
<br />285,000.00 5.950000 156,863.75
<br />148,385.00
<br />305,000.00 6.050000 148,385.00
<br />139,158.75
<br />320,000.00 6.450000 139,158.75
<br />128,838.75
<br />340,000.00 6.450000 128,838.75
<br />117,873.75
<br />365,000.00 6.450000 117,873.75
<br />106,102.50
<br />385,000.00 6.450000 106,102.50
<br />93,686.25
<br />410,000.00 6.450000 93,686.25
<br />80,463.75
<br />440,000.00 6.450000 80,463.75
<br />66,273.75
<br />465,000.00 6.450000 66,273.75
<br />51,277.50
<br />495,000.00 6.450000 51,277.50
<br />35,313.75
<br />530,000.00 6.450000 35,313.75
<br />18,221.25
<br />565,000.00 6.450000 18,221.25
<br />7,050,000.00 6,433,568.00
<br />35,733.75
<br />7,050,000.00 6,397,834.25
<br />304,928.00 304,928.00
<br />214,402.50
<br />384,402.50 598,805.00
<br />210,662.50
<br />390,662.50 601,325.00
<br />206,387.50
<br />391,387.50 597,775.00
<br />201,716.25
<br />396,716.25 598,432.50
<br />196,597.50
<br />401,597.50 598,195.00
<br />191,113.75
<br />406,113.75 597,227.50
<br />185,255.00
<br />4151255.00 600,510.00
<br />178,872.50
<br />418,872.50 597,745.00
<br />172,092.50
<br />4271092.50 599,185.00
<br />164,761.25
<br />434,761.25 599,522.50
<br />156,863.75
<br />441,863.75 598,727.50
<br />148,385.00
<br />453,385.00 601,770.00
<br />139,158.75
<br />459,158.75 598,317.50
<br />128,838.75
<br />468,838.75 597,677.50
<br />117,873.75
<br />482,873.75 600,747.50
<br />106,102.50
<br />491,102.50 597,205.00
<br />93,686.25
<br />503,686.25 597,372.50
<br />80,463.75
<br />520,463.75 600,927.50
<br />66,273.75
<br />531,273.75 597,547.50
<br />51,277.50
<br />546,277.50 597,555.00
<br />35,313.75
<br />565,313.75 600,627.50
<br />18,221.25
<br />583,221.25 601,442.50
<br />13,483,568.00
<br />35,733.75
<br />13,447,834.25
<br />First Chicago Capital Markets, Inc.
<br />Micro -Muni Sizing Date: 05 -16 -1994 a 10:59:04 Filename: SERA Key: CC -94
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