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<br />SOUTH BEND REDEVELOPMENT AUTHORITY
<br />VARIABLE RATE LEASE RENTAL REVENUE BONDS OF 1994
<br />(COLLEGE FOOTBALL HALL OF FAME PROJECT)
<br />-------------------- - - - - --
<br />NET DEBT SERVICE REQUIREMENTS
<br />- ---------------------------
<br />DELIVERY DATE: 6/15/94
<br />PERIOD
<br />TOTAL
<br />CONSTR. FUND DEBT SVC. RES.
<br />NET
<br />SURPLUS FUNDS
<br />ENDING
<br />PRINCIPAL
<br />COUPON
<br />INTEREST
<br />DEBT SERVICE
<br />EARNINGS + CAP. INT.
<br />------ --- ------ ----- ----
<br />DEBT SERVICE
<br />--- -------
<br />REMAINING
<br />--------------
<br />-
<br />2/ 1/95
<br />-- -------- --
<br />-------- -- ----
<br />-- -- --- - -- --------
<br />659,166.67
<br />-- ----
<br />659,166.67
<br />--------
<br />1,872,219.31
<br />1,213,052.64
<br />2/ 1/96
<br />1,050,000.00
<br />1,050,000.00
<br />96,861.08
<br />259,913.73
<br />2/ 1/97
<br />1,050,000.00
<br />1,050,000.00
<br />65,586.27
<br />724,500.00
<br />2/ 1/98
<br />1,050,000.00
<br />1,050,000.00
<br />63,000.00
<br />987,000.00
<br />2/ 1/99
<br />1,050,000.00
<br />1,050,000.00
<br />63,000.00
<br />987,000.00
<br />2/ 1/ 0
<br />1,050,000.00
<br />1,050,000.00
<br />63,000.00
<br />987,000.00
<br />2/ 1/ 1
<br />1,050,000.00
<br />1,050,000.00
<br />63,000.00
<br />987,000.00
<br />2/ 1/ 2
<br />1,050,000.00
<br />1,050,000.00
<br />63,000.00
<br />987,000.00
<br />2/ 1/ 3
<br />1,050,000.00
<br />1,050,000.00
<br />63,000.00
<br />987,000.00
<br />2/ 1/ 4
<br />1,050,000.00
<br />1,050,000.00
<br />63,000.00
<br />987,000.00
<br />2/ 1/ 5
<br />800,000.00
<br />6.000000
<br />1,050,000.00
<br />1,850,000.00
<br />63,000.00
<br />1,787,000.00
<br />2/ 1/ 6
<br />800,000.00
<br />6.000000
<br />1,002,000.00
<br />1,802,000.00
<br />63,000.00
<br />1,739,000.00
<br />2/ 1/ 7
<br />800,000.00
<br />6.000000
<br />954,000.00
<br />1,754,000.00
<br />63,000.00
<br />1,691,000.00
<br />2/ 1/ 8
<br />900,000.00
<br />6.000000
<br />906,000.00
<br />1,806,000.00
<br />63,000.00
<br />1,743,000.00
<br />2/ 1/ 9
<br />1,000,000.00
<br />6.000000
<br />852,000.00
<br />1,852,000.00
<br />63,000.00
<br />1,789,000.00
<br />2/ 1/10
<br />1,000,000.00
<br />6.000000
<br />792,000.00
<br />1,792,000.00
<br />63,000.00
<br />1,729,000.00
<br />2/ 1/11
<br />1,100,000.00
<br />6.000000
<br />732,000.00
<br />1,832,000.00
<br />63,000.00
<br />63,000.00
<br />1,769,000.00
<br />1,703,000.00
<br />2/ 1/12
<br />2/ 1/13
<br />1,100,000.00
<br />1,200,000.00
<br />6.000000
<br />6.000000
<br />666,000.00
<br />600,000.00
<br />1,766,000.00
<br />1,800,000.00
<br />63,000.00
<br />1,737,000.00
<br />2/ 1/14
<br />1,300,000.00
<br />6.000000
<br />528,000.00
<br />1,828,000.00
<br />63,000.00
<br />1,765,000.00
<br />2/ 1/15
<br />1,300,000.00
<br />6.000000
<br />450,000.00
<br />1,750,000.00
<br />63,000.00
<br />63,000.00
<br />1,687,000.00
<br />1,709,000.00
<br />2/ 1/16
<br />2/ 1/17
<br />1,400,000.00
<br />1,500,000.00
<br />6.000000
<br />6.000000
<br />372,000.00
<br />288,000.06
<br />1,772,000.00
<br />1,788,000.00
<br />63,000.00
<br />1,725,000.00
<br />1/18
<br />�/19
<br />1,600,000.00
<br />1,700,000.00
<br />6.000000
<br />6.000000
<br />198,000.00
<br />102,000.00
<br />1,798,000.00
<br />1,802,000.00
<br />63,000.00
<br />1,113,000.00
<br />1,735,000.00
<br />689,000.00
<br />-
<br />-
<br />---- --- - -- - --
<br />17_500_000 00
<br />--
<br />-
<br />-- ---- - -- - -- --
<br />19,601_166 67
<br />----- -- - - --
<br />-37,- 101_166_67
<br />---- ---- -- - - -- ------ -- - - - - --
<br />-------- - - - - -- - 4,470,666.66
<br />32,630,500_00
<br />Dated 6/15/94 with Delivery of 6/15/94
<br />Bond Years
<br />326,686.111
<br />Average Coupon
<br />6.000000
<br />Average Life
<br />18.667778
<br />N I C %
<br />6.000000
<br />% Using 100.0000000
<br />T I C %
<br />6.045256
<br />% From Delivery Date
<br />Micro-Muni
<br />Sizing Date: 05 -13 -1994 a 07:56:24
<br />Filename:
<br />SBRA Key: HOF
<br />
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