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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 />--------------- --
<br />CONSTRUCTION FUND
<br />DELIVERY DATE: 6/15/94
<br />DRAW
<br />CONSTRUCTION
<br />CONSTRUCTION
<br />NET CONSTR.
<br />INV. RATE
<br />CONSTR. FUND DEBT SERVICE CAPITALIZED
<br />RESERVE INT. EARNINGS
<br />REMAINING
<br />CONSTR. FUNDS
<br />DATE
<br />FUND BALANCE
<br />DRAW NEEDED
<br />FUND DRAW
<br />OF DRAW
<br />EARNINGS
<br />( 6.000000 %) ( 4.000000 %)
<br />- - - ---
<br />--------
<br />6/15/94
<br />-------- - - - - --
<br />11,484,736.28
<br />-------- - - -- -- --------------
<br />743,100.00
<br />658,500.00
<br />743,100.00
<br />167,838.52
<br />---- - - - - -- --
<br />4.000000
<br />4.000000
<br />------ - - - - -- --- ----- - - -- -- ----- --
<br />490,661.48
<br />10, 741,636.28
<br />10,573,797.76
<br />8/
<br />9/
<br />1/95
<br />1/95
<br />10,741,636.28
<br />10,573,797.76
<br />758,000.00
<br />723,044.18
<br />4.000000
<br />34,955.82
<br />9,850,753.58
<br />9,049,819.09
<br />10/
<br />1/95
<br />9,850,753.58
<br />833,500.00
<br />800,934.49
<br />4.000000
<br />32,565.51
<br />8,229,836.80
<br />11/
<br />1/95
<br />9,049,819.09
<br />849,900.00
<br />819,982.29
<br />4.000000
<br />29,917.71
<br />12/
<br />1/95
<br />8,229,836.80
<br />842,000.00
<br />814,793.06
<br />4.000000
<br />27,206.94
<br />7,415,043.74
<br />6,073,757.06
<br />1/
<br />2/
<br />1/96
<br />1/96
<br />7,415,043.74
<br />6,073,757.06
<br />1,365,800.00
<br />1,014,000.00
<br />1,341,286.68
<br />993,920.83
<br />4.000000
<br />4.000000
<br />24,513.32
<br />20,079.17 .
<br />5,079,836.23
<br />3/
<br />1/96
<br />5,079,836.23
<br />1,080,400.00
<br />1,063,606.62
<br />4.000000
<br />16,793.38
<br />4,016,229.62
<br />2,951,606.83
<br />4/
<br />1/96
<br />4,016,229.62
<br />1,077,900.00
<br />1,064,622.79
<br />4.000000
<br />13,277.21
<br />5/
<br />1/96
<br />2,951,606.83
<br />817,800.00
<br />808,042.31
<br />4.000000
<br />4.000000
<br />9,757.69
<br />7,086.39
<br />1,422,350.91
<br />6/
<br />7/
<br />1/96
<br />1/96
<br />2,143,564.52
<br />1,422,350.91
<br />728,300.00
<br />799,800.00
<br />721,213.61
<br />795,097.86
<br />4.000000
<br />4,702.14
<br />627,253.04
<br />8/
<br />1/96
<br />627,253.04
<br />516,400.00
<br />514,326.37
<br />4.000000
<br />2,073.63
<br />112,926.67
<br />-0.00
<br />9/
<br />1/96
<br />112,926.67
<br />113,300.00
<br />112,926.68
<br />4.000000
<br />373.32
<br />12,198,700.00 11,484,736.28 713,963.72
<br />Note: Construction Fund Earnings Utilized Semi - Annual Compoundings Using a 30/360 Year Basis
<br />Micro -Muni Sizing Date: 05 -13 -1994 a 07:54:57 Filename: SBRA Key: HOF
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