|
•
<br />SOUTH BEND REDEVELOPMENT AUTHORITY
<br />VARIABLE
<br />RATE LEASE RENTAL REVENUE BONDS OF 1994
<br />(COLLEGE FOOTBALL HALL OF FAME PROJECT)
<br />- CAB STRUCTURE
<br />DEBT SERVICE SCHEDULE
<br />DATE
<br />PRINCIPAL
<br />COUPON
<br />INTEREST
<br />-------
<br />PERIOD TOTAL
<br />--- -- -- -------
<br />FISCAL TOTAL
<br />- ------
<br />-- --
<br />2/
<br />- - -- ---
<br />1/95
<br />--- -- --- - --
<br />-- -- -- - --- --
<br />---- -- -- - ---
<br />458,904.89
<br />458,904.89
<br />458,904.89
<br />2/
<br />1/96
<br />4. 400000
<br />645 ,335.00
<br />645,335.00
<br />645,335.00
<br />2/
<br />1/97
<br />4. 750000
<br />645 ,335.00
<br />645,335.00
<br />645,335.00
<br />2/
<br />1/98
<br />5. 050000
<br />645 ,335.00
<br />645,335.00
<br />645,335.00
<br />2/
<br />1/99
<br />5. 250000
<br />645 ,335.00
<br />645,335.00
<br />645,335.00
<br />2/
<br />1/ 0
<br />5.350000
<br />645,335.00
<br />645,335.00
<br />645,335.00
<br />2/
<br />1/ 1
<br />40,000.00
<br />5. 450000
<br />645 ,335.00
<br />685,335.00
<br />685,335.00
<br />2/
<br />1/ 2
<br />55,000.00
<br />5.550000
<br />643,155.00
<br />698,155.00
<br />698,155.00
<br />2/
<br />1/ 3
<br />155,000.00
<br />5.650000
<br />640,102.50
<br />795,102.50
<br />795,102.50
<br />2/
<br />1/ 4
<br />505,000.00
<br />5.750000
<br />631,345.00
<br />1,136,345.00
<br />1,136,345.00
<br />2/
<br />1/ 5
<br />470,000.00
<br />5.850000
<br />602,307.50
<br />1,072,307.50
<br />1,072,307.50
<br />2/
<br />1/ 6
<br />2,035,000.00
<br />5.950000
<br />574,812.50
<br />2,609,812.50
<br />2,609,812.50
<br />2/
<br />1/ 7
<br />1,470,000.00
<br />6.050000
<br />453,730.00
<br />1,923,730.00
<br />1,923,730.00
<br />2/
<br />1/ 8
<br />1,770,000.00
<br />6.150000
<br />364,795.00
<br />2,134,795.00
<br />2,134,795.00
<br />2/
<br />1/ 9
<br />1,960,000.00
<br />6.250000
<br />255,940.00
<br />2,215,940.00
<br />2,215,940.00
<br />2/
<br />1/10
<br />2,085,000.00
<br />6.400000
<br />133,440.00
<br />2,218,440.00
<br />2,218,440.00
<br />2/
<br />1/11
<br />828,903.60
<br />1,691,096.40
<br />2,520,000.00
<br />2,520,000.00
<br />2/
<br />1/12
<br />866,034.75
<br />1,948,965.25
<br />2,815,000.00
<br />2,815,000.00
<br />2/
<br />1/13
<br />810,016.25
<br />2,004,983.75
<br />2,815,000.00
<br />2,815,000.00 .
<br />2/
<br />1/14
<br />756,283.40
<br />2,053,716.60
<br />2,810,000.00
<br />2,810,000.00
<br />2/
<br />1/15
<br />707,361.30
<br />2,102,638.70
<br />2,810,000.00
<br />2,810,000.00
<br />2/
<br />1/16
<br />661,614.50
<br />2,148,385.50
<br />2,810,000.00
<br />2,810,000.00
<br />2/
<br />1/17
<br />618,818.20
<br />2,191,181.80
<br />2,810,000.00
<br />2,810,000.00
<br />2/
<br />1/18
<br />578,775.70
<br />2,231,224.30
<br />2,810,000.00
<br />2,810,000.00
<br />2/
<br />1/19
<br />541,346.50
<br />2,268,653.50
<br />2,810,000.00
<br />2,810,000.00 _
<br />•
<br />16,914,154.20
<br />27,271,388.19
<br />53,777.92
<br />44,185,542.39
<br />53,777.92
<br />ACCRUED
<br />16,914,154.20
<br />27,217,610.27
<br />44,131,764.47
<br />Dated
<br />5/15/94
<br />with Delivery
<br />of 6/15/94
<br />Bond Years
<br />2691251.094
<br />Average
<br />Coupon
<br />10.128608
<br />Average
<br />Life
<br />15.918685
<br />N I
<br />C %
<br />10.202456
<br />% Using 98.8244465
<br />T I
<br />C %
<br />6.612683
<br />% From Delivery Date
<br />Bond Insurance:
<br />0.450000
<br />% of (Total
<br />Debt Service
<br />Only)
<br />= 198,834.94
<br />Micro-Muni
<br />Sizing Date:
<br />05 -13 -1994 a 08:41:33
<br />Filename: SBRA
<br />Key: HOF-CAB
<br />•
<br />
|