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• <br />is <br />SOUTH BEND REDEVELOPMENT AUTHORITY <br />VARIABLE RATE LEASE RENTAL REVENUE BONDS OF 1994 <br />(COLLEGE FOOTBALL HALL OF FAME PROJECT) - CAB STRUCTURE <br />S O U R C E S A N D U S E S O F F U N D S <br />------------------------------------------------- <br />DELIVERY DATE: 6/15/94 <br />Sources of Funds <br />Par Amount of Bonds ................... $16,914,154.20 <br />+Premium /-Discount ................... $0.00 <br />Bond Proceeds ............ ............................... 16,914,154.20 <br />Accrued Interest ......... ............................... 53,777.92 <br />------------------- <br />$16,967,932.12 <br />Uses of Funds <br />Repayment of Ban with Interest .......................... <br />Cost of Issuance ......... ............................... <br />Underwriter's Discount ..................( 1.000000 %) ... <br />Bond Insurance ..........................( 0.450000 %) ... <br />AccruedInterest ......... ............................... <br />CapitalizedInterest ..... ............................... <br />DebtService Reserve ..... ............................... <br />NetConstruction Fund Amount ............................ <br />Contingency.............. ............................... <br />2,600,000.00 <br />168,000.00 <br />169,141.54 <br />198,834.94 <br />53,777.92 <br />600,981.41 <br />1,691,415.42 <br />11,484,736.28 <br />1,044.61 <br />$16,967,932.12 <br />Micro -Muni Sizing Date: 05- 13-1994 a 08:39:46 Filename: SBRA Key: HOF-CAB <br />