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1994-05-17 Resolution 91
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1994-05-17 Resolution 91
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1/29/2013 8:33:50 AM
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ODRAW <br />DATE <br />6/15/94 <br />8/ 1/94 <br />11/ 1/94 <br />2/ 1/95 <br />CONSTRUCTION <br />FUND BALANCE <br />2,571,104.09 <br />1,921,104.09 <br />1,280,850.81 <br />643,595.91 <br />CONSTRUCTION <br />DRAW NEEDED <br />650,000.00 <br />650,000.00 <br />650,000.00 <br />650,000.00 <br />2,600,000.00 <br />SOUTH BEND REDEVELOPMENT AUTHORITY <br />LEASE RENTAL REVENUE BONDS OF 1994 <br />(CENTURY CENTER PROJECT) <br />DEI <br />NET CONSTR. <br />FUND DRAW <br />650,000.00 <br />640,253.28 <br />637,254.90 <br />643,595.90 <br />2,571,104.09 <br />CONSTRUCTION FUND <br />AVERY DATE: 6/15/94 <br />INV. RATE CONSTR. FUND DEBT SERVICE CAPITALIZED REMAINING <br />OF DRAW EARNINGS RESERVE INT. EARNINGS CONSTR. FUNDS <br />( 5.500000 %) ( 4.000000 %) <br />4.000000 1,921,104.09 <br />4.000000 9,746.72 1,280,850.81 <br />4.000000 12,745.10 643,595.91 <br />4.000000 6,404.10 0.00 <br />28,895.91 <br />Note: Construction Fund Earnings Utilized Semi-AnnuaL Compoundings Using a 30/360 Year Basis <br />First Chicago Capital Markets, Inc. <br />Micro -Muni Sizing Date: 05 -16- 1994 @ 10:59:27 Filename: SBRA Key: CC -94 <br />• <br />u <br />
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