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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 />11/ 1/ 8 213,000.00 213,000.00 213,000.00
<br />2/ 1/ 9 1,000,000.00 6.000000 213,000.00 1,213,000.00 31,500.00 1,181,500.00
<br />5/ 1/ 9 198,000.00 198,000.00 198,000.00
<br />8/ 1/ 9 198,000.00 198,000.00 31,500.00 166,500.00
<br />11/ 1/ 9 198,000.00 198,000.00 198,000.00
<br />2/ 1/10 1,000,000.00 6.000000 198,000.00 1,198,000.00 31,500.00 1,166,500.00
<br />5/ 1/10 183,000.00 183,000.00 183,000.00
<br />8/ 1/10 183,000.00 183,000.00 31,500.00 151,500.00
<br />11/ 1/10 183,000.00 183,000.00 183,000.00
<br />2/ 1/11 1,100,000.00 6.000000 183,000.00 .1,283,000.00 31,500.00 1,251,500.00
<br />5/ 1/11 166,500.00 166,500.00 166,500.00
<br />8/ 1/11 166,500.00 166,500.00 31,500.00 135,000.00
<br />11/ 1/11 166,500.00 166,500.00 166,500.00
<br />2/ 1/12 1,100,000.00 6.000000 166,500.00 1,266,500.00 31,500.00 1,235,000.00
<br />5/ 1/12 150,000.00 150,000.00 150,000.00
<br />8/ 1/12 150,000.00 150,000.00 31,500.00 118,500.00
<br />11/ 1/12 150,000.00 150,000.00 150,000.00
<br />2/ 1/13 1,200,000.00 6.000000 150,000.00 1,350,000.00 31,500.00 1,318,500.00
<br />5/ 1/13 132,000.00 132,000.00 132,000.00
<br />8/ 1/13 132,000.00 132,000.00 31,500.00 100,500.00
<br />11/ 1/13 132,000.00 132,000.00 132,000.00
<br />2/ 1/14 1,300,000.00 6.000000 132,000.00 1,432,000.00 31,500.00 1,400,500.00
<br />5/ 1/14 112,500.00 112,500.00 112,500.00
<br />1/14 112,500.00 112,500.00 31,500.00 81,000.00
<br />4p1/14 112,500.00 112,500.00 112,500.00
<br />/ 1/15 1,300,000.00 6.000000 112,500.00 1,412,500.00 31,500.00 1,381,000.00
<br />5/ 1/15 93,000.00 93,000.00 93,000.00
<br />8/ 1/15 93,000.00 93,000.00 31,500.00 61,500.00
<br />11/ 1/15 93,000.00 93,000.00 93,000.00
<br />2/ 1/16 1,400,000.00 6.000000 93,000.00 1,493,000.00 31,500.00 1,461,500.00
<br />5/ 1/16 72,000.00 72,000.00 72,000.00
<br />8/ 1/16 72,000.00 72,000.00 31,500.00 40,500.00
<br />11/ 1/16 72,000.00 72,000.00 72,000.00
<br />2/ 1/17 1,500,000.00 6.000000 72,000.00 1,572,000.00 31,500.00 1,540,500.00
<br />5/ 1/17 49,500.00 49,500.00 49,500.00
<br />8/ 1/17 49,500.00 49,500.00 31,500.00 18,000.00
<br />11/ 1/17 49,500.00 49,500.00 49,500.00
<br />2/ 1/18 1,600,000.00 6.000000 49,500.00 1,649,500.00 31,500.00 1,618,000.00
<br />5/ 1/18 25,500.00 25,500.00 25,500.00
<br />8/ 1/18 25,500.00 25,500.00 31,500.00 6,000.00
<br />11/ 1/18 25,500.00 25,500.00 19,500.00
<br />2/ 1/19 1,700,000.00 6.000000 25,500.00 1,725,500.00 - 1,081,500.00 644,000.00
<br />17,500,000.00 19,601,166.67 37,101,166.67 _ 4,470,666.66 32_630,500_00
<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 />o -Muni Sizing Date: 05 -13 -1994 a 08:01:55 Filename: SBRA Key: HOF
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