|
SOUTH BEND REDEVELOPMENT AUTHORITY
<br />LEASE RENTAL REVENUE BONDS OF 1994
<br />(CENTURY CENTER PROJECT)
<br />First Chicago Capital Markets, Inc.
<br />Micro -Muni Sizing Date: 05 -16- 1994 2 10:59:12 filename: SBRA Key: CC -94
<br />•
<br />NET DEBT SERVICE REQUIREMENTS
<br />•
<br />DELIVERY DATE: 6/15/94
<br />PERIOD
<br />TOTAL CONSTR. FUND
<br />DEBT SVC. RES.
<br />NET
<br />SURPLUS FUNDS
<br />ENDING
<br />PRINCIPAL
<br />COUPON
<br />INTEREST
<br />DEBT SERVICE EARNINGS
<br />+ CAP. INT.
<br />---- -- -----
<br />DEBT SERVICE
<br />--- - ----- -
<br />REMAINING
<br />--- ---- -- - ---
<br />----
<br />2/
<br />- - -- --
<br />1/95
<br />--- ---- ----- -
<br />--- ------ ---
<br />-- ---- -----
<br />304,928.00
<br />- ---------- --- ------ ----- ---
<br />304,928.00
<br />--------
<br />498,939.63
<br />194,011.63
<br />8/
<br />1/95
<br />214,402.50
<br />214,402.50
<br />20,390.87
<br />0.00
<br />2/
<br />1/96
<br />170,000.00
<br />4.400000
<br />214,402.50
<br />384,402.50
<br />16,548.68
<br />367,853.82
<br />8/
<br />1/96
<br />210,662.50
<br />210,662.50
<br />16,548.68
<br />194,113.82
<br />2/
<br />1/97
<br />180,000.00
<br />4.750000
<br />210,662.50
<br />390,662.50
<br />16,548.68
<br />374,113.82
<br />8/
<br />1/97
<br />206,387.50
<br />206,387.50
<br />16,548.68
<br />189,838.82
<br />2/
<br />1/98
<br />185,000.00
<br />5.050000
<br />206,387.50
<br />391,387.50
<br />16,548.68
<br />374,838.82
<br />8/
<br />1/98
<br />201,716.25
<br />201,716.25
<br />16,548.68
<br />185,167.57
<br />2/
<br />1/99
<br />195,000.00
<br />5.250000
<br />201,716.25
<br />396,716.25
<br />16,548.68
<br />380,167.57
<br />8/
<br />1/99
<br />196,597.50
<br />196,597.50
<br />16,548.68
<br />180,048.82
<br />2/
<br />1/ 0
<br />205,000.00
<br />5.350000
<br />196,597.50
<br />401,597.50
<br />16,548.68
<br />385,048.82
<br />8/
<br />1/ 0
<br />191,113.75
<br />191,113.75
<br />16,548.68
<br />174,565.07
<br />2/
<br />1/ 1
<br />215,000.00
<br />5.450000
<br />191,113.75
<br />406,113.75
<br />16,548.68
<br />389,565.07
<br />8/
<br />1/ 1
<br />185,255.00
<br />185,255.00
<br />16,548.68
<br />168,706.32
<br />2/
<br />1/ 2
<br />230,000.00
<br />5.550000
<br />185,255.00
<br />415,255.00
<br />16,548.68
<br />398,706.32
<br />8/
<br />1/ 2
<br />178,872.50
<br />178,872.50
<br />16,548.68
<br />162,323.82
<br />2/
<br />1/ 3
<br />240,000.00
<br />5.650000
<br />178,872.50
<br />418,872.50
<br />16,548.68
<br />402,323.82
<br />8/
<br />1/ 3
<br />172,092.50
<br />172,092.50
<br />16,548.68
<br />155,543.82
<br />2/
<br />1/ 4
<br />255,000.00
<br />5.750000
<br />172,092.50
<br />427,092.50
<br />16,548.68
<br />410,543.82
<br />8/
<br />1/ 4
<br />164,761.25
<br />164,761.25
<br />16,548.68
<br />148,212.57
<br />2/
<br />1/ 5
<br />270,000.00
<br />5.850000
<br />164,761.25
<br />434,761.25
<br />16,548.68
<br />418,212.57
<br />8/
<br />1/ 5
<br />156,863.75
<br />156,863.75
<br />16,548.68
<br />140,315.07
<br />2/
<br />1/ 6
<br />285,000.00
<br />5.950000
<br />156,863.75
<br />441,863.75
<br />16,548.68
<br />425,315.07
<br />1/ 6
<br />148,385.00
<br />148,385.00
<br />16,548.68
<br />131,836.32
<br />1/ 7
<br />305,000.00
<br />6.050600
<br />148,385.00
<br />453,385.00
<br />16,548.68
<br />436,836.32
<br />/
<br />1/ 7
<br />139,158.75
<br />139,158.75
<br />16,548.68
<br />122,610.07
<br />2/
<br />1/ 8
<br />320,000.00
<br />6.450000
<br />139,158.75
<br />459,158.75
<br />16,548.68
<br />442,610.07
<br />8/
<br />1/ 8
<br />128,838.75
<br />128,838.75
<br />16,548.68
<br />112,290.07
<br />2/
<br />1/ 9
<br />340,000.00
<br />6.450000
<br />128,838.75
<br />468,838.75
<br />16,548.68
<br />452,290.07
<br />8/
<br />1/ 9
<br />117,873.75
<br />117,873.75
<br />16,548.68
<br />101,325.07
<br />2/
<br />1/10
<br />365,000.00
<br />6.450000
<br />117,873.75
<br />482,873.75
<br />16,548.68
<br />466,325.07
<br />8/
<br />1/10
<br />106,102.50
<br />106,102.50
<br />16,548.68
<br />89,553.82
<br />2/
<br />1/11
<br />385,000.00
<br />6.450000
<br />106,102.50
<br />491,102.50
<br />16,548.68
<br />474,553.82
<br />8/
<br />1/11
<br />93,686.25
<br />93,686.25
<br />16,548.68
<br />77,137.57
<br />2/
<br />1/12
<br />410,000.00
<br />6.450000
<br />93,686.25
<br />503,686.25
<br />16,548.68
<br />487,137.57
<br />8/
<br />1/12
<br />80,463.75
<br />80,463.75
<br />16,548.68
<br />63,915.07
<br />2/
<br />1/13
<br />440,000.00
<br />6.450000
<br />80,463.75
<br />520,463.75
<br />16,548.68
<br />503,915.07
<br />8/
<br />1/13
<br />66,273.75
<br />66,273.75
<br />16,548.68
<br />49,725.07
<br />2/
<br />1/14
<br />465,000.00
<br />6.450000
<br />66,273.75
<br />531,273.75
<br />16,548.68
<br />514,725.07
<br />8/
<br />1/14
<br />51,277.50
<br />51,277.50
<br />16,548.68
<br />34,728.82
<br />2/
<br />1/15
<br />495,000.00
<br />6.450000
<br />51,277.50
<br />546,277.50
<br />16,548.68
<br />529,728.82
<br />8/
<br />1/15
<br />35,313.75
<br />35,313.75
<br />16,548.68
<br />18,765.07
<br />2/
<br />1/16
<br />530,000.00
<br />6.450000
<br />35,313.75
<br />565,313.75
<br />16,548.68
<br />548,765.07
<br />8/
<br />1/16
<br />18,221.25
<br />18,221.25
<br />16,548.68
<br />1,672.57
<br />2/
<br />1/17
<br />565,000.00
<br />6.450000
<br />18,221.25
<br />583,221.25
<br />- 618,318.68
<br />35,097.43
<br />7,050,000.00
<br />6,433,568.00
<br />13,483,568.00
<br />1,832,693.74
<br />11,685,971.69
<br />First Chicago Capital Markets, Inc.
<br />Micro -Muni Sizing Date: 05 -16- 1994 2 10:59:12 filename: SBRA Key: CC -94
<br />•
<br />
|