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SOUTH BEND REDEVELOPMENT AUTHORITY
<br />VARIABLE RATE LEASE RENTAL REVENUE BONDS OF 1994
<br />(COLLEGE FOOTBALL HALL OF FAME PROJECT)
<br />DEBT SERVICE SCHEDULE
<br />DATE PRINCIPAL COUPON INTEREST PERIOD TOTAL FISCAL TOTAL
<br />2/ 1/95 659,166.67 659,166.67 659,166.67
<br />2/ 1/96 1,050,000.00 1,050,000.00 1,050,000.00
<br />2/ 1/97 1,050,000.00 1,050,000.00 1,050,000.00
<br />2/ 1/98 1,050,000.00 1,050,000.00 1,050,000.00
<br />2/ 1/99 1,050,000.00 1,050,000.00 1,050,000.00
<br />2/ 1/ 0 1,050,000.00 1,050,000.00 1,050,000.00
<br />2/ 1/ 1 1,050,000.00 1,050,000.00 1,050,000.00
<br />2/ 1/ 2 1,050,000.00 1,050,000.00 1,050,000.00
<br />2/ 1/ 3 1,050,000.00 1,050,000.00 1,050,000.00
<br />2/ 1/ 4 1,050,000.00 1,050,000.00 1,050,000.00
<br />2/ 1/ 5 800,000.00 6.000000 1,050,000.00 1,850,000.00 1,850,000.00
<br />2/ 1/ 6 800,000.00 6.000000 1,002,000.00 1,802,000.00 1,802,000.00
<br />2/ 1/ 7 800,000.00 6.000000 954,000.00 1,754,000.00 1,754,000.00
<br />2/ 1/ 8 900,000.00 6.000000 906,000.00 1,806,000.00 1,806,000.00
<br />2/ 1/ 9 1,000,000.00 6.000000 852,000.00 1,852,000.00 1,852,000.00
<br />2/ 1/10 1,000,000.00 6.000000 792,000.00 1,792,000.00 1,792,000.00
<br />2/ 1/11 1,100,000.00 6.000000 732,000.00 1,832,000.00 1,832,000.00
<br />2/ 1/12 1,100,000.00 6.000000 666,000.00 1,766,000.00 1,766,000.00
<br />2/ 1/13 1,200,000.00 6.000000 600,000.00 1,800,000.00 1,800,000.00
<br />2/ 1/14 1,300,000.00 6.000000 528,000.00 1,828,000.00 1,828,000.00
<br />2/ 1/15 1,300,000.00 6.000000 450,000.00 1,750,000.00 1,750,000.00
<br />21 1/16 1,400,000.00 6.000000 372,000.00 1,772,000.00 1,772,000.00
<br />2/ 1/17 1,500,000.00 6.000000 288,000.00 1,788,000.00 1,788,000.00
<br />2/ 1/18 1,600,000.00 6.000000 198,000.00 1,798,000.00 1,798,000.00
<br />2/ 1/19 1,700,000.00 6.000000 102,000.00 1,802,000.00 1,802,000.00
<br />is 17,500,000.00 19,601,166.67 37,101,166.67
<br />ACCRUED
<br />17,500,000.00 19,601,166.67 37,101,166.67
<br />Dated 6/15/94 with Delivery of 6/15/94
<br />Bond Years 326,686.111
<br />Average Coupon 6.000000
<br />Average Life 18.667778
<br />N I C % 6.000000 % Using 100.0000000
<br />T I C % 6.045256 % From Delivery Date
<br />Micro -Muni Sizing Date: 05-13 -1994 @ 07:56:11 Filename: SBRA Key: HOF
<br />is
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