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SOUTH BEND REDEVELOPMENT AUTHORITY
<br />VARIABLE RATE LEASE RENTAL REVENUE BONDS OF 1994
<br />(COLLEGE
<br />FOOTBALL
<br />HALL OF FAME PROJECT)
<br />DEBT SERVICE SCHEDULE
<br />DATE
<br />PRINCIPAL
<br />COUPON
<br />INTEREST
<br />------- -------
<br />PERIOD TOTAL
<br />----- -- -----
<br />FISCAL TOTAL
<br />------ ---
<br />- -- --- -- - ----
<br />8/ 1/94
<br />--- --- - -- - ---
<br />---- -- --
<br />-----
<br />134,166.67
<br />134,166.67
<br />2/ 1/95
<br />525,000.00
<br />525,000.00
<br />659,166.67
<br />8/ 1/95
<br />525,000.00
<br />525,000.00
<br />2/ 1/96
<br />525,000.00
<br />525,000.00
<br />1,050,000.00
<br />8/ 1/96
<br />525,000.00
<br />525,000.00
<br />2/ 1/97
<br />525,000.00
<br />525,000.00
<br />1,050,000.00
<br />8/ 1/97
<br />525,000.00
<br />525,000.00
<br />2/ 1/98
<br />525,000.00
<br />525,000.00
<br />1,050,000.00
<br />8/ 1/98
<br />525,000.00
<br />525,000.00
<br />2/ 1/99
<br />525,000.00
<br />525,000.00
<br />1,050,000.00
<br />8/ 1/99
<br />525,000.00
<br />525,000.00
<br />2/ 1/ 0
<br />525,000.00
<br />525,000.00
<br />1,050,000.00
<br />8/ 1/ 0
<br />525,000.00
<br />525,000.00
<br />2/ 1/ 1
<br />525,000.00
<br />525,000.00
<br />1,050,000.00
<br />8/ 1/ 1
<br />525,000.00
<br />525,000.00
<br />2/ 1/ 2
<br />525,000.00
<br />525,000.00
<br />1,050,000.00
<br />8/ 1/ 2
<br />525,000.00
<br />525,000.00
<br />2/ 1/ 3
<br />525,000.00
<br />525,000.00
<br />1,050,000.00
<br />8/ 1/ 3
<br />525,000.00
<br />525,000.00
<br />2/ 1/ 4
<br />525,000.00
<br />525,000.00
<br />1,050,000.00
<br />8/ 1/ 4
<br />525,000.00
<br />525,000.00
<br />2/ 1/ 5
<br />800,000.00
<br />6.000000
<br />525,000.00
<br />1,325,000.00
<br />1,850,000.00
<br />8/ 1/ 5
<br />501,000.00
<br />501,000.00
<br />2/ 1/ 6
<br />800,000.00
<br />6.000000
<br />501,000.00
<br />1,301,000.00
<br />1,802,000.00
<br />8/ 1/ 6
<br />_
<br />477,000.00
<br />477,000.00
<br />•
<br />2/ 1/ 7
<br />800,000.00
<br />6.000000
<br />477,000.00
<br />1,277,000.00
<br />1,754,000.00
<br />8/ 1/ 7
<br />453,000.00
<br />453,000.00
<br />2/ 1/ 8
<br />900,000.00
<br />6.000000
<br />453,000.00
<br />1,353,000.00
<br />1,806,000.00
<br />8/ 1/ 8
<br />426,000.00
<br />426,000.00,
<br />2/ 1/ 9
<br />1,000,000.00
<br />6.000000
<br />426,000.00
<br />1,426,000.00
<br />1,852,000.00
<br />8/ 1/ 9
<br />396,000.00
<br />396,000.00
<br />2/ 1/10
<br />1,000,000.00
<br />6.000000
<br />396,000.00
<br />1,396,000.00
<br />1,792,000.00
<br />8/ 1/10
<br />366,000.00
<br />366,000.00
<br />2/ 1/11
<br />1,100,000.00
<br />6.000000
<br />366,000.00
<br />1,466,000.00
<br />1,832,000.00
<br />8/ 1/11
<br />333,000.00
<br />333,000.00
<br />2/ 1/12
<br />1,100,000.00
<br />6.000000
<br />333,000.00
<br />1,433,000.00
<br />1,766,000.00
<br />8/ 1/12
<br />300,000.00
<br />300,000.00
<br />2/ 1/13
<br />1,200,000.00
<br />6.000000
<br />300,000.00
<br />1,500,000.00
<br />1,800,000.00
<br />8/ 1/13
<br />264,000.00
<br />264,000.00
<br />2/ 1/14
<br />1,300,000.00
<br />6.000000
<br />264,000.00
<br />1,564,000.00
<br />1,828,000.00
<br />8/ 1/14
<br />225,000.00
<br />225,000.00
<br />2/ 1/15
<br />1,300,000.00
<br />6.000000
<br />225,000.00
<br />1,525,000.00
<br />1,750,000.00
<br />8/ 1/15
<br />186,000.00
<br />186,000.00
<br />2/ 1/16
<br />1,400,000.00
<br />6.000000
<br />186,000.00
<br />1,586,000.00
<br />1,772,000.00
<br />8/ 1/16
<br />144,000.00
<br />144,000.00
<br />2/ 1/17
<br />1,500,000.00
<br />6.000000
<br />144,000.00
<br />1,644,000.00
<br />1,788,000.00
<br />8/ 1/17
<br />99,000.00
<br />99,000.00
<br />2/ 1/18
<br />1,600,000.00
<br />6.000000
<br />99,000.00
<br />1,699,000.00
<br />1,798,000.00
<br />8/ 1/18
<br />51,000.00
<br />51,000.00
<br />2/ 1/19
<br />1,700,000.00
<br />6.000000
<br />--
<br />51,000.00
<br />--- --- -- - - --
<br />1,751,000.00
<br />--- ----- - -- - --
<br />1,802,000.00
<br />---
<br />----- - - - - --
<br />17,500,000.00
<br />19,601,166.67
<br />37,101,166.67
<br />ACCRUED
<br />17,500,000.00
<br />19,601,166.67
<br />37,101,166.67
<br />•
<br />HOF
<br />-
<br />Micro Mum
<br />Sizing Date: 05 -13 -1994 2 08:05:37
<br />Filename:
<br />SERA Key:
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