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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 />NET DEBT SERVICE REQUIREMENTS
<br />• DELIVERY DATE: 6/15/94
<br />PERIOD TOTAL CONSTR. FUND DEBT SVC. RES. NET SURPLUS FUNDS
<br />ENDING PRINCIPAL COUPON INTEREST DEBT SERVICE EARNINGS + CAP. INT. DEBT SERVICE -- REMAINING
<br />-- - - -- --- ---- - - -- --- - -- -- --- -- --- --- -- ---- -- -------------- ----- ---- - --- ------ ------ ---- ---- -
<br />8/ 1/94 134,166.67 134,166.67 1,809,818.28 1,675,651.61
<br />11/ 1/94 262,500.00 262,500.00 16,673.56 1,429,825.18
<br />2/ 1/95 262,500.00 262,500.00 45,727.47 1,213,052.64
<br />5/ 1/95 262,500.00 262,500.00 12,070.47 962,623.12
<br />8/ 1/95 262,500.00 262,500.00 41,078.58 741,201.70
<br />11/ 1/95 262,500.00 262,500.00 7,375.32 486,077.02
<br />2/ 1/96 262,500.00 262,500.00 36,336.71 259,913.73
<br />5/ 1/96 262,500.00 262,500.00 2,586.27 0.00
<br />8/ 1/96 262,500.00 262,500.00 31,500.00 231,000.00
<br />11/ 1/96 262,500.00 262,500.00 262,500.00
<br />2/ 1/97 262,500.00 262,500.00 31,500.00 231,000.00
<br />5/ 1/97 262,500.00 262,500.00 262,500.00
<br />8/ 1/97 262,500.00 262,500.00 31,500.00 231,000.00
<br />11/ 1/97 262,500.00 262,500.00 262,500.00
<br />2/ 1/98 262,500.00 262,500.00 31,500.00 231,000.00
<br />5/ 1/98 262,500.00 262,500.00 262,500.00
<br />8/1/98 262,500.00 262,500.00 31,500.00 262,500.00
<br />11/ 1/98 262,500.00 262,500.00
<br />2/ 1/99 262,500.00 262,500.00 31,500.00 262,500.00
<br />5/ 1/99 262,500.00 262,500.00
<br />8/ 1/99 262,500.00 262,500.00 31,500.00 231,000.00
<br />11/ 1/99 262,500.00 262,500.00 262,500.00
<br />2/ 1/ 0 262,500.00 262,500.00 31,500.00 231,000.00
<br />262,500.00 262,500.00 262,500.00
<br />1/ 0 262,500.00 262,500.00 31,500.00 231,000.00
<br />1/ 0
<br />1/ 1/ 0 262,500.00 262,500.00 262,500.00
<br />2/ 1/ 1 262,500.00 262,500.00 31,500.00 262,500.00
<br />5/ 1/ 1 262,500.00 262,500.00
<br />8/ 1/ 1 262,500.00 262,500.00 31,500.00 231,000.00
<br />11/ 1/ 1 262,500.00 262,500.00 262,500.00
<br />2/ 1/ 2 262,500.00 .262,500.00 31,500.00 231,000.00
<br />5/ 1/ 2 262,500.00 262,500.00 262,500.00
<br />8/ 1/ 2 262,500.00 262,500.00 31,500.00 231,000.00
<br />11/ 1/ 2
<br />262,500.00 262,500.00 262,500.00 2/ 1/ 3 262,500.00 262,500.00 31,500.00 231,000.00
<br />5/ 1/ 3 262,500.00 262,500.00 262,500.00
<br />8/ 1/ 3 262,500.00 262,500.00 31,500.00 231,000.00
<br />11/ 1/ 3 262,500.00 262,500.00 262,500.00
<br />2/ 1/ 4 262,500.00 262,500.00 31,500.00 231,000.00
<br />5/ 1/ 4 262,500.00 262,500.00 262,500.00
<br />8/ 1/ 4 262,500.00 262,500.00 31,500.00 262,5 0.00
<br />11/ 1/ 4 262,500.00 262,500.00
<br />2/ 1/ 5 800,000.00 6.000000 262,500.00 1,062,500.00 31,500.00 1,031,000.00
<br />5/ 1/ 5 250,500.00 250,500.00 250,500.00
<br />8/ 1/ 5 250,500.00 250,500.00 31,500.00 219,000.00
<br />11/ 1/ 5 250,500.00 250,500.00 250,500.00
<br />2/ 1/ 6 800,000.00 6.000000 250,500.00 1,050,500.00 31,500.00 1,019,000.00
<br />5/ 1/ 6 238,500.00 238,500.00 238,500.00
<br />8/ 1/ 6 238,500.00 238,500.00 31,500.00 238,500.00
<br />11/ 1/ 6 238.,500.00 238,500.00
<br />2/ 1/ 7 800,000.00 6.000000 238,500.00 1,038,500.00 31,500.00 1,007,000.00
<br />226,500.00 226,500.00 226,500.00
<br />/ 1/ 7
<br />1/ 7 226,500.00 226,500.00 31,500.00 195,000.00
<br />226,500.00
<br />1/ 7 226,500.00 226,500.00
<br />/ 1/ 8 900,000.00 6.000000 226,500.00 1,126,500.00 31,500.00 1,095,000.00
<br />5/ 1/ 8 213,000.00 213,000.00 213,000.00
<br />8/ 1/ 8 213,000.00 213,000.00 31,500.00 181,500.00
<br />
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