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Note: Capitalized Interest Fund Earnings Utilized Semi - Annual Compoundings Using a 30/360 Year Basis
<br />Micro -Muni Sizing Date: 05-13 -1994 a 07:55:29 Filename: SBRA Key: HOF
<br />is
<br />is
<br />SOUTH BEND REDEVELOPMENT AUTHORITY
<br />VARIABLE RATE LEASE RENTAL REVENUE BONDS OF
<br />1994
<br />(COLLEGE FOOTBALL HALL
<br />OF FAME PROJECT)
<br />•
<br />-------------------------
<br />CAPITALIZED INTEREST FUND
<br />DELIVERY DATE: 6/15/94
<br />PERIOD
<br />BEGINNING
<br />ACCRUED CONSTR. FUND DEBT SERVICE
<br />CAPITALIZED
<br />TOTAL FUNDS
<br />BOND INTEREST
<br />ENDING
<br />ENDING
<br />BALANCE
<br />INTEREST EARNINGS RESERVE
<br />INT. EARNINGS
<br />AVAILABLE
<br />CAPITALIZED
<br />BALANCE
<br />( 6.000000 %)
<br />( 4.000000 %)
<br />-- -------
<br />---- - --
<br />(100.000000 %)
<br />-- ----- - -- ----
<br />-- --------
<br />-- - - - - -- -------
<br />8/ 1/94
<br />- - - ---- ---
<br />1,792,673.16
<br />----- --- - -- -- ----- - - - - - -- -- --- ---------
<br />8,050.00
<br />- ----- -- ----
<br />9,095.12
<br />1,809,818.28
<br />----
<br />134,166.67
<br />1,675,651.61
<br />11/ 1/94
<br />1,675,651.61
<br />16,673.56
<br />1,692,325.18
<br />262,500.00
<br />1,429,825.18
<br />2/ 1/95
<br />1,429,825.18
<br />31,500.00
<br />14,227.47
<br />1,475,552.64
<br />262,500.00
<br />1,213,052.64
<br />5/ 1/95
<br />1,213,052.64
<br />12,070.47
<br />1,225,123.12
<br />262,500.00
<br />962,623.12
<br />8/ 1/95
<br />962,623.12
<br />31,500.00
<br />9,578.58
<br />1,003,701.70
<br />262,500.00
<br />741,201.70
<br />11/ 1/95
<br />741,201.70
<br />7,375.32
<br />748,577.02
<br />262,500.00
<br />486,077.02
<br />2/ 1/96
<br />486,077.02
<br />31,500.00
<br />4,836.71
<br />522,413.73
<br />262,500.00
<br />259,913.73
<br />5/ 1/96
<br />259,913.73
<br />- - - - -- ----- --- - - - - --
<br />2,586.27
<br />-- ------ - - - ---
<br />262,500.00
<br />262,500.00
<br />------- - - - - - --
<br />--
<br />------ - - - - -- ---- ----
<br />102,550.00
<br />76,443.50
<br />1,971,666.66
<br />Note: Capitalized Interest Fund Earnings Utilized Semi - Annual Compoundings Using a 30/360 Year Basis
<br />Micro -Muni Sizing Date: 05-13 -1994 a 07:55:29 Filename: SBRA Key: HOF
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<br />is
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