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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
<br />COUPON -
<br />- - -- INTEREST -
<br />-
<br />PERIOD TOTAL
<br />--- ------- -- ---
<br />FISCAL TOTAL
<br />----- -- ----
<br />-- - -- --- --
<br />11/ 1/ 8
<br />--- -- -- - - - -- ---
<br />--- - - -- -
<br />213,000.00
<br />213,000.00
<br />2/ 1/ 9
<br />1,000,000.00
<br />6.000000
<br />213,000.00
<br />1,213,000.00
<br />1,852,000.00
<br />5/ 1/ 9
<br />198,000.00
<br />198,000.00
<br />8/ 1/ 9
<br />198,000.00
<br />198,000.00
<br />11/ 1/ 9
<br />198,000.00
<br />198,000.00
<br />2/ 1/10
<br />1,000,000.00
<br />6.000000
<br />198,000.00
<br />1,198,000.00
<br />1,792,000.00
<br />5/ 1/10
<br />183,000.00
<br />183,000.00
<br />8/ 1/10
<br />183,000.00
<br />183,000.00
<br />11/ 1/10
<br />183,000.00
<br />183,000.00
<br />2/ 1/11
<br />1,100,000.00
<br />6.000000
<br />183,000.00
<br />1,283,000.00
<br />1,832,000.00
<br />5/ 1/11
<br />166,500.00
<br />166,500.00
<br />8/ 1/11
<br />166,500.00
<br />166,500.00
<br />11/ 1/11
<br />2/ 1/12
<br />1,100,000.00
<br />6.000000
<br />166,500.00
<br />166,500.00
<br />166,500.00
<br />1,266,500.00
<br />1,766,000.00
<br />5/ 1/12
<br />150,000.00
<br />150,000.00
<br />8/ 1/12
<br />150,000.00
<br />150,000.00
<br />11/ 1/12
<br />150,000.00
<br />150,000.00
<br />2/ 1/13
<br />1,200,000.00
<br />6.000000
<br />150,000.00
<br />1,350,000.00
<br />1,800,000.00
<br />5/ 1/13
<br />132,000.00
<br />132,000.00
<br />8/ 1/13
<br />132,000.00
<br />132,000.00
<br />11/ 1/13
<br />132,000.00
<br />132,000.00
<br />2/ 1/14
<br />1,300,000.00
<br />6.000000
<br />132,000.00
<br />1,432,000.00
<br />1,828,000.00
<br />5/ 1/14
<br />112,500.00
<br />112,500.00
<br />8/ 1/14
<br />112,500.00
<br />112,500.00
<br />11/ 1/14
<br />112,500.00
<br />112,500.00
<br />•
<br />2/ 1/15
<br />1,300,000.00
<br />6.000000
<br />112,500.00
<br />1,412,500.00
<br />1,750,000.00
<br />5/ 1/15
<br />93,000.00
<br />93,000.00
<br />8/ 1/15
<br />93,000.00
<br />93,000.00
<br />11/ 1/15
<br />93,000.00
<br />93,000.00
<br />2/ 1/16
<br />1,400,000.00
<br />6.000000
<br />93,000.00
<br />1,493,000.00
<br />1,772,000.00
<br />5/ 1/16
<br />72,000.00
<br />72,000.00
<br />8/ 1/16
<br />72,000.00
<br />72,000.00
<br />11/ 1/16
<br />72,000.00
<br />72,000.00
<br />2/ 1/17
<br />1,500,000.00
<br />6.000000
<br />72,000.00
<br />1,572,000.00
<br />1,788,000.00
<br />5/ 1/17
<br />49,500.00.
<br />49,500.00
<br />8/ 1/17
<br />49,500.00
<br />49,500.00
<br />11/ 1/17
<br />49,500.00.
<br />49,500.00
<br />2/ 1/18
<br />1,600,000.00
<br />6.000000
<br />49,500.00
<br />1,649,500.00
<br />1,798,000.00
<br />5/ 1/18
<br />25,500.00
<br />25,500.00
<br />8/ 1/18
<br />25,500.00
<br />25,500.00
<br />11/ 1/18
<br />25,500.00
<br />25,500.00
<br />2/ 1/19
<br />1,700,000.00
<br />6.000000
<br />----
<br />25,500.00
<br />---- - - -- --
<br />1,725,500.00
<br />---- --- - - --- --
<br />1,802,000.00
<br />- --- -- -- - - - - --
<br />17,500,000.00
<br />19,601,166.67
<br />37,101,166.67
<br />ACCRUED
<br />171500,000.00
<br />19,601,166.67
<br />37,101,166.67
<br />Dated 6/15/94 with Delivery of 6/15/94
<br />Bond Years
<br />326,686.111
<br />Average
<br />Coupon
<br />6.000000
<br />Average
<br />Life
<br />18.667778
<br />-
<br />N I C
<br />%
<br />6.000000
<br />% Using 100.0000000
<br />T I C
<br />%
<br />6.045256
<br />% From Delivery
<br />Date
<br />•
<br />Micro -Muni Sizing Date:
<br />05 -13 -1994 8 08:01:05
<br />Filename:
<br />SBRA Key: HOF
<br />
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