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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
<br />PRINCIPAL COUPON INTEREST
<br />-- -- ---- - - ---- ---
<br />PERIOD TOTAL
<br />-- --------- --------------
<br />FISCAL TOTAL
<br />- - - --- -- ----
<br />8/ 1/94
<br />---- --- --- ---- - -----
<br />134,166.67
<br />134,166.67
<br />11/ 1/94
<br />262,500.00
<br />262,500.00
<br />2/ 1/95
<br />262,500.00
<br />262,500.00
<br />659,166.67
<br />5/ 1/95
<br />262,500.00
<br />262,500.00
<br />8/ 1/95
<br />262,500.00
<br />262,500.00
<br />11/ 1/95
<br />262,500.00
<br />262,500.00
<br />2/ 1/96
<br />262,500.00
<br />262,500.00
<br />1,050,000.00
<br />5/ 1/96
<br />262,500.00
<br />262,500.00
<br />8/ 1/96
<br />262,500.00
<br />262,500.00
<br />11/ 1/96
<br />262,500.00
<br />262,500.00
<br />2/ 1/97
<br />262,500.00
<br />262,500.00
<br />1,050,000.00
<br />5/ 1/97
<br />262,500.00
<br />262,500.00
<br />S/ 1/97
<br />262,500.00
<br />262,500.00
<br />11/ 1/97
<br />262,500.00
<br />262,500.00
<br />21 1/98
<br />262,500.00
<br />262,500.00
<br />1,050,000.00
<br />5/ 1/98
<br />262,500.00
<br />262,500.00
<br />8/ 1/98
<br />262,500.00
<br />262,500.00
<br />11/ 1/98
<br />262,500.00
<br />262,500.00
<br />2/ 1/99
<br />262,500.00
<br />262,500.00
<br />1,0501000.00
<br />5/ 1/99
<br />262,500.00
<br />262,500.00
<br />8/ 1/99
<br />262,500.00
<br />262,500.00
<br />11/ 1/99
<br />262,500.00
<br />262,500.00
<br />2/ 1/ 0
<br />262,500.00
<br />262,500.00
<br />1,0501000.00
<br />5/ 1/ 0
<br />262,500.00
<br />262,500.00
<br />8/ 1/ 0
<br />262,500.00
<br />262,500.00
<br />•
<br />11/ 1/ 0
<br />262,500.00
<br />262,500.00
<br />2/ 1/ 1
<br />262,500.00
<br />262,500.00
<br />1,050,000.00
<br />5/ 1/ 1
<br />262,500.00
<br />262,500.00
<br />8/ 1/ 1
<br />262,500.00
<br />262,500.00
<br />11/ 1/ 1
<br />262,500.00
<br />262,500.00
<br />2/ 1/ 2
<br />262,500.00
<br />262,500.00
<br />1,050,000.00
<br />5/ 1/ 2
<br />262,500.00
<br />262,500.00
<br />8/ 1/ 2
<br />262,500.00
<br />262,500.00
<br />11/ 1/ 2
<br />262,500.00
<br />262,500.00
<br />2/ 1/ 3
<br />262,500.00
<br />262;500.00
<br />1,050,000.00
<br />5/ 1/ 3
<br />262,500.00
<br />262,500.00
<br />8/ 1/ 3
<br />262,500.00
<br />262,500.00
<br />11/ 1/ 3
<br />262,500.00
<br />262,500.00
<br />2/ 1/ 4
<br />262,500.00
<br />262,500.00
<br />1,050,000.00
<br />5/ 1/ 4
<br />262,500.00
<br />262,500.00
<br />8/ 1/ 4
<br />262,500.00
<br />262,500.00
<br />11/ 1/ 4
<br />262,500.00
<br />262,500.00
<br />2/ 1/ 5
<br />800,000.00 6.000000 262,500.00
<br />1,062,500.00
<br />1,850,000.00
<br />5/ 1/ 5
<br />250,500.00
<br />250,500.00
<br />8/ 1/ 5
<br />250,500.00
<br />250,500.00
<br />11/ 1/ 5
<br />250,500.00
<br />250,500.00
<br />2/ 1/ 6
<br />800,000.00 6.000000 250,500.00
<br />1,050,500.00
<br />1,802,000.00
<br />5/ 1/ 6
<br />238,500.00
<br />238,500.00
<br />8/ 1/ 6
<br />238,500.00
<br />238,500.00
<br />11/ 1/ 6
<br />238,500.00
<br />238,500.00
<br />2/ 1/ 7
<br />800,000.00 6.000000 238,500.00
<br />1,038,500.00
<br />1,754,000.00
<br />5/ 1/ 7
<br />226,500.00
<br />226,500.00
<br />8/ 1/ 7
<br />226,500.00
<br />226,500.00
<br />•
<br />11/ 1/ 7
<br />2/ 1/ 8
<br />226,500.00
<br />900,000.00 6.000000 226,500.00
<br />226,500.00
<br />1,126,500.00
<br />1,806,000.00
<br />5/ 1/ 8
<br />213,000.00
<br />213,000.00
<br />8/ 1/ 8
<br />213,000.00
<br />213,000.00
<br />Micro-Muni
<br />Sizing .Date: 05- 13-1994 a 08:01:04
<br />Filename:
<br />SBRA Key: HOF
<br />
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