|
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 1,799,872.49 1,665,705.82
<br />2/ 1/95 525,000.00 525,000.00 64,814.12 1,205,519.94
<br />8/ 1/95 525,000.00 525,000.00 55,610.40 736,130.33
<br />2/ 1/96 525,000.00 525,000.00 46,222.61 257,352.94
<br />8/ 1/96 525,000.00 525,000.00 36,647.06 231,000.00
<br />2/ 1/97 525,000.00 525,000.00 31,500.00 493,500.00
<br />8/ 1/97 525,000.00 525,000.00 31,500.00 493,500.00
<br />2/ 1/98 525,000.00 525,000.00 31,500.00 493,500.00
<br />8/ 1/98 525,000.00 525,000.00 31,500.00 493,500.00
<br />2/ 1/99 525,000.00 525,000.00 31,500.00 493,500.00
<br />8/ 1/99 525,000.00 525,000.00 31,500.00 493,500.00
<br />2/ 1/ 0 525,000.00 525,000.00 31,500.00 493,500.00
<br />8/ 1/ 0 525,000.00 525,000.00 31,500.00 493,500.00
<br />2/ 1/ 1 525,000.00 525,000.00 31,500.00 493,500.00
<br />8/ 1/ 1 525,000.00 525,000.00 31,500.00 493,500.00
<br />2/ 1/ 2 525,000.00 525,000.00 31,500.00 493,500.00
<br />8/ 1/ 2 525,000.00 525,000.00 31,500.00 493,500.00
<br />2/ 1/ 3 525,000.00 525,000.00 31,500.00 493,500.00
<br />8/ 1/ 3 525,000.00 525,000.00 31,500.00 493,500.00
<br />2/ 1/ 4 525,000.00 525,000.00 31,500.00 493,500.00
<br />8/ 1/ 4 525,000.00 525,000.00 31,500.00 493,500.00
<br />2/ 1/ 5 800,000.00 6.000000 525,000.00 1,325,000.00 31,500.00 1,293,500.00
<br />8/ 1/ 5 501,000.00 501,000.00 31,500.00 469,500.00
<br />1/ 6 800,000.00 6.000000 501,000.00 1,301,000.00 31,500.00 1,269,500.00
<br />1/ 6 477,000.00 477,000.00 31,500.00 445,500.00
<br />/ 1/ 7 800,000.00 6.000000 477,000.00 1,277,000.00 31,500.00 1,245,500.00
<br />8/ 1/ 7 453,000.00 453,000.00 31,500.00 421,500.00
<br />2/ 1/ 8 900,000.00 6.000000 453,000.00 1,353,000.00 31,500.00 1,321,500.00
<br />8/ 1/ 8 426,000.00 426,000.00 31,500.00 394,500.00
<br />2/ 1/ 9 1,000,000.00 6.000000 426,000.00 1,426,000.00 31,500.00 1,394,500.00
<br />8/ 1/ 9 396,000.00 396,000.00 31,500.00 364,500.00
<br />2/ 1/10 1,000,000.00 6.000000 396,000.00 1,396,000.00 31,500.00 1,364,500.00
<br />8/ 1/10 366,000.00 366,000.00 31,500.00 334,500.00
<br />2/ 1/11 1,100,000.00 6.000000 366,000.00 1,466,000.00 31,500.00 1,434,500.00
<br />8/ 1/11 333,000.00 333,000.00 31,500.00 301,500.00
<br />2/ 1/12 1,100,000.00 6.000000 333,000.00 1,433,000.00 31,500.00 1,401,500.00
<br />8/ 1/12 300,000.00 300,000.00 31,500.00 268,500.00
<br />2/ 1/13 1,200,000.00 6.000000 300,000.00 1,500,000.00 31,500.00 1,468,500.00
<br />8/ 1/13 264,000.00 264,000.00 31,500.00 232,500.00
<br />2/ 1/14 1,300,000.00 6.000000 264,000.00 1,564,000.00 31,500.00 1,532,500.00
<br />8/ 1/14 225,000.00 225,000.00 31,500.00 193,500.00
<br />2/ 1/15 1,300,000.00 6.000000 225,000.00 1,525,000.00 31,500.00 1,493,500.00
<br />8/ 1/15 186,000.00 186,000.00 31,500.00 154,500.00
<br />2/ 1/16 1,400,000.00 6.000000 186,000.00 1,586,000.00 31,500.00 1,554,500.00
<br />8/ 1/16 144,000.00 144,000.00 31,500.00 112,500.00
<br />2/ 1/17 1,500,000.00 6.000000 144,000.00 1,644,000.00 31,500.00 1,612,500.00
<br />8/ 1/17 99,000.00 99,000.00 31,500.00 67,500.00
<br />2/ 1/18 1,600,000.00 6.000000 99,000.00 1,699,000.00 31,500.00 1,667,500.00
<br />8/ 1/18 51,000.00 51,000.00 31,500.00 19,500.00
<br />2/ 1/19 1,700,000.00 6.000000 51,000.00 1,751,000.00 1,081,500.00 669,500.00
<br />------ -- - - - --- - ----- -- - --- -- ----- --- - - - - -- -------- - -- --- --------------
<br />17,500,000-00 19,601,166.67 37 101,166.67 4,470,666.67 32,630,500.00
<br />�o -Muni Sizing Date: 05-13-1994 @ 08:06:39 Filename: SERA Key: HOF
<br />
|