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• <br />SOUTH BEND REDEVELOPMENT AUTHORITY <br />LEASE RENTAL REVENUE BONDS OF 1994 <br />(CENTURY CENTER PROJECT) <br />CAPITALIZED INTEREST FUND <br />------------------------- <br />DELIVERY DATE: 6/15/94 <br />PERIOD <br />BEGINNING <br />ACCRUED <br />CONSTR. FUND DEBT SERVICE <br />CAPITALIZED <br />EARNINGS <br />TOTAL FUNDS <br />AVAILABLE <br />BOND INTEREST ENDING <br />CAPITALIZED BALANCE <br />ENDING <br />BALANCE <br />INTEREST <br />EARNINGS RESERVE <br />( 5.500000 %) <br />INT. <br />( 4.000000 %) <br />-- --- ---- <br />(100.000000 %) <br />-------- -- - --- -------------- <br />---- - - -- <br />2/ 1/95 <br />------ -- - ----- -- <br />430,798.61 <br />---- -- --- - -- ---- <br />35,733.75 <br />----- - ---- ---- -- -- -- ---- <br />20,777.78 <br />---- ------ -- -- ----- <br />11,629.49 <br />498,939.63 <br />304,928.00 194,011.63 <br />8/ 1/95 <br />194,011.63 <br />16,548.68 <br />3,842.19 <br />-- ---- -- - - - - -- <br />214,402.50 <br />214,402.50 <br />-------------- <br />----- <br />--- - - ---- <br />35,733.75 <br />-------- - - - - -- ------ -- - - - - -- <br />37,326.46 <br />15,471.68 <br />519,330.50 <br />Note: Capitalized Interest Fund Earnings Utitized Annual Compoundings Using a 30/360 Year Basis <br />First Chicago Capital Markets, Inc. <br />Micro -Muni Sizing Date: 05 -16- 1994 @ 10:59:22 Filename: SBRA Key: CC -94 <br />• <br />• <br />