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SOUTH BEND REDEVELOPMENT AUTHORITY
<br />VARIABLE RATE LEASE RENTAL REVENUE BONDS OF 1994
<br />(COLLEGE FOOTBALL HALL OF FAME PROJECT) - CAB STRUCTURE
<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 />2/ 1/95 - - - -- 458,904.89 458,904.89 729,643.69 270,738.
<br />8/ 1/95 322,667.50 322,667.50 51,928.70 0.00
<br />2/ 1/96 4.400000 322,667.50 322,667.50 46,513.92 276,153.58
<br />8/ 1/96 322,667.50 322,667.50 46,513.92 276,153.58
<br />2/ 1/97 4.750000 322,667.50 322,667.50 46,513.92 276,153.58
<br />8/ 1/97 322,667.50 322,667.50 46,513.92 276,153.58
<br />2/ 1/98 5.050000 322,667.50 322,667.50 46,513.92 276,153.58
<br />8/ 1/98 322,667.50 322,667.50 46,513.92 276,153.58
<br />2/ 1/99 5.250000 322,667.50 322,667.50 46,513.92 276,153.58
<br />8/ 1/99 322,667.50 322,667.50 46,513.92 276,153.58
<br />2/ 1/ 0 5.350000 322,667.50 322,667.50 46,513.92 276,153.58
<br />8 1 0 322,667.50 322,667.50 46,513.92 276,153.58
<br />/ / 46,513.92 316,153.58
<br />2/ 1/ 1 40,000.00 5.450000 322,667.50 362,667.50 46,513.92 275,063.58
<br />8/ 1/ 1 321,577.50 321,577.50 46,513.92 330,063.58
<br />2/ 1/ 2 55,000.00 5.550000 321,577.50 376,577.50
<br />8/ 1/ 2 320,051.25 320,051.25 46,513.92 273,537.33
<br />2/ 1/ 3 155,000.00 5.650000 320,051.25 475,051.25 46,513.92 428,537.33
<br />8/ 1/ 3 315,672.50 315,672.50 46,513.92 269,158.58
<br />2/ 1/ 4 505,000.00 5.750000 315,672.50 820,672.50 46,513.92 774,158.58
<br />8/ 1/ 4 301,153.75 301,153.75 46,513.92 254,639.83
<br />2/ 1/ 5 470,000.00 5.850000 301,153.75 771,153.75 46,513.92 724,639.83
<br />8/ 1/ 5 2$7,406.25 287,406.25 46,513.92 240,892.33
<br />2/ 1/ 6 2,035,000.00 5.950000 287,406.25 2,322,406.25 46,513.92 2,275,892.33
<br />1/ 6 226,865.00 226,865.00 46,513.92 . 180,351.08
<br />1/ 7 1,470,000.00 6.050000 226,865.00 1,696,865.00 46,513.92 1,650,351.08
<br />1/ 7 182,397.50 182,397.50 46,513.92 135,883.58
<br />2/ 1/ 8 1,770,000.00 6.150000 182,397.50 1,952,397.50 46,513.92 1,905,883.58
<br />8/ 1/ 8 127,970.00 127,970.00 46,513.92 81,456.08
<br />2/ 1/ 9 1,960,000.00 6.250000 127,970.00 2,087,970.00 46,513.92 2,041,456.08
<br />8/ 1/ 9 66,720.00 66,720.00 46,513.92 20,206.08
<br />2/ 1/10 2,085,000.00 6.400000 66,720.00 2,151,720.00 46,513.92 2,105,206.08
<br />46,513.92 46,513.92
<br />8/ 1/10
<br />2/ 1/11 828,903.60 1,691,096.40 2,520,000.00 46,513.92 2,426,972.16
<br />46,513.92 46,513.92
<br />8/ 1/11
<br />2/ 1/12 866,034.75 1,948,965.25 2,815,000.00 46,513.92 2;727,972.16
<br />8/ 1/12 46,513.92 46,513.92
<br />2/ 1/13 810,016.25 2,004,983.75 2,815,000.00 46,513.92 2,721,972.16 46,513.92
<br />8/ 1/13 46,513.92
<br />0
<br />2/ 1/14 756,283.40 2,053,716.60 2,81,000.00 46,513.92 2,716,972.16
<br />8/ 1/14 46,513.92 46,513.92
<br />2/ 1/15 707,361.30 2,102,638.70 2,810,000.00 46,513.92 2,716,972.16
<br />46,513.92 46,513.92
<br />8/ 1/15
<br />2/ 1/16 661,614.50 2,148,385.50 2,810,000.00 46,513.92 2,776,972.16
<br />46,513.92 46,513.92
<br />8/ 1/16
<br />2/ 1/17 618,818.20 2,191,181.80 2,810,000.00 46,513.92 2,716,972.16
<br />8/ 1/17 46,513.92 46,513.92
<br />2/ 1/18 578,775.70 2,231,224.30 2,810,000.00 46,513.92 2,716,972.16
<br />8/ 1/18 46,513.92 46,513.92
<br />2/ 1/19 541,346.50 2,268,653.50 2,810,000.00 -------- - - - - -- -- - ----- 929_34 1,025,556.74
<br />-------- - -- - -- - ------- -- - - -- -------- -- - - -- --
<br />16,914,154.20 27,271,388.19 44,185,542.39 _ 4,659,142 05 39,526,400 34
<br />iso-Muni Sizing Date: 05-13 -1994 a 08:40:24 Filename: SBRA Key: HOF -CAB
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