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<br />SOUTH BEND REDEVELOPMENT AUTHORITY
<br />VARIABLE RATE LEASE RENTAL REVENUE BONDS OF 1994
<br />(COLLEGE FOOTBALL HALL OF FAME PROJECT) - CAB STRUCTURE
<br />DEBT SERVICE SCHEDULE
<br />DATE PRINCIPAL COUPON •---- INTEREST PERIOD TOTAL FISCAL TOTAL
<br />---- --- - -- ---
<br />2/ 1/95 458,904.89 458,904.89 458,904.89
<br />8/ 1/95 322,667.50 322,667.50
<br />2/ 1/96 4.400000 322,667.50 322,667.50 645,335.00
<br />8/ 1/96 322,667.50 322,667.50
<br />2/ 1/97 4.750000 322,667.50 3221667.50 645,335.00
<br />8/ 1/97 322,667.50 322,667.50
<br />2/ 1/98 5.050000 322,667.50 322,667.50 645,335.00
<br />8/ 1/98 322,667.50 322,667.50
<br />2/ 1/99 5.250000 322,667.50 322,667.50 645,335.00
<br />8/ 1/99 322,667.50. 322,667.50
<br />2/ 1/ 0 5.350000 322,667.50 1322,667.50 645,335.00
<br />8/ 1/ 0 322,667.50 322,667.50
<br />2/ 1/ 1 40,000.00 5.450000 322,667.50 362,667.50 685,335.00
<br />8/ 1/ 1 321,577.50 321,577.50
<br />2/ 1/ 2 55,000.00 5.550000 321,577.50 376,577.50 698,155.00
<br />8/ 1/ 2 320,051.25 320,051.25
<br />2/ 1/ 3 155,000.00 5.650000 320,051.25 475,051.25 795,102.50
<br />8/ 1/ 3 315,672.50 315,672.50
<br />2/ 1/ 4 505,000.00 5.750000 315,672.50 820,672.50 1,136,345.00
<br />8/ 1/ 4 301,153.75 301,153.75
<br />2/ 1/ 5 470,000.00 5.850000 301,153.75 771,153.75 1,072,307.50
<br />8/ 1/ 5 287,406.25 287,406.25
<br />2/ 1/ 6 2,035,000.00 5.950000 287,406.25 2,322,406.25 2,609,812.50
<br />8/ 1/ 6 226,865.00 226,865.00
<br />2/ 1/ 7 1,470,000.00 6.050000 226,865.00 1,696,865.00 1,923,730.00
<br />8/ 1/ 7 182,397.50 182,397.50
<br />2/ 1/ 8 1,770,000.00 6.150000 182,397.50 1,952,397.50 2,134,795.00
<br />8/ 1/ 8 127,970.00 127,970.00
<br />2/ 1/ 9 1,960,000.00 6.250000 127,970.00 2,087,970.00 2,215,940.00
<br />8/ 1/ 9 66,720.00 66,720.00
<br />2/ 1/10 2,085,000.00 6.400000 66,720.00 2,151,720.00 2,218,440.00
<br />8/ 1/10
<br />2/ 1/11 828,903.60 1,691,096.40 2,520,000.00 2,520,000.00
<br />8/ 1/11
<br />2/ 1/12 866,034.75 1,948,965.25 2,815,000.00 2,815,000.00
<br />8/ 1/12
<br />2/ 1/13 810,016.25 2,004,983.75. 2,815,000.00 2,815,000.00
<br />8/ 1/13
<br />2/ 1/14 756,283.40 2,053,716.60 2,810,000.00 2,810,000.00
<br />8/ 1/14
<br />2/ 1/15 707,361.30 2,102,638.70 2,810,000.00 2,810,000.00
<br />8/ 1/15
<br />2/ 1/16 661,614.50 2,1481385.50 2,810,000.00 2,810,000.00
<br />8/ 1/16
<br />2/ 1/17 618,818.20 2,191,181.80 2,810,000.00 2,810,000.00
<br />8/ 1/17
<br />2/ 1/18 578,775.70 2,231,224.30 2,810,000.00 2,810,000.00
<br />8/ 1/18
<br />2/ 1/19 541,346.50 2,268,653.50 2,810,000.00 2,810,000.00
<br />----- --- - - - - -- ------ -- - - -- -- ------- -- - - - --
<br />16,914,154.20 27,271,388.19 44,185,542.39
<br />ACCRUED 53,777.92 53,777.92
<br />16,914,154.20 27,217,610.27 44,131,764.47
<br />Micro -Muni Sizing Date: 05 -13 -1994 a 08:39:58
<br />■
<br />Filename: SBRA Key: HOF -CAB
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