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• <br />is <br />SOUTH BEND REDEVELOPMENT AUTHORITY <br />VARIABLE RATE LEASE RENTAL REVENUE BONDS OF 1994 <br />(COLLEGE FOOTBALL HALL OF FAME PROJECT) <br />- <br />------------------------------------------------ <br />SOURCES AND USES OF - - -FUNDS <br />DELIVERY DATE: 6/15/94 <br />Sources of Funds <br />Par Amount of Bonds ................... $17,500,000.00 <br />+Premium /- Discount ................... $0.00 <br />Bond Proceeds ............ ............................... 17,500,000.00 <br />$17,500,000.00 <br />Uses of Funds <br />Repayment of Ban with Interest .......................... <br />Costof Issuance ......... ............................... <br />Underwriter's Discount ..................( 0.750000 %)... <br />Interest Rate Cap .......................( 1.050000 %) ... <br />CapitalizedInterest ..... ............................... <br />DebtService Reserve ..... ............................... <br />NetConstruction Fund Amount ............................ <br />Contingency.............. ............................... <br />2,600,000.00 <br />209,875.00 <br />131,250.00 <br />183,750.00 <br />1,792,673.16 <br />1,050,000.00 <br />11,484,736.28 <br />47,715.56 <br />$17,500,000.00 <br />Micro -Muni Sizing Date:. 05- 13-1994 a 07:54:09 Filename: SBRA Key: HOF <br />