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<br />SCHEDULE OF BOND YEARS
<br />$4,575,000
<br />SOUTH BEND, INDIANA REDEVELOPMENT AUTHORITY
<br />LEASE RENTAL REVENUE BONDS
<br />(Parking Facility Project) CUMULATIVE
<br />YEAR PRINCIPAL BOND YEARS BOND YEARS
<br /> 1990 $75,000 112.50 112.50
<br /> 1991 $120,000 300.00 412.50
<br /> 1992 $130,000 455.00 867.50
<br /> 1993 $135,000 607.50 1,475.00
<br /> 1994 $145,000 797.50 2,272.50
<br /> 1995 $155,000 1,007.50 3,280.00
<br /> 1996 $165,OD0 1,237.50 4,517.50
<br /> 1997 $175,000 1,487.50 6,005.00
<br /> lggg $190,000 1,805.00 7,810.00
<br /> 1999 $205,000 c 2,152.50 9,962.50
<br /> 2000 $215,000 c 2,472.50 12,435.00
<br /> 2001 $235,000 c 2,.937.50 15,372.50
<br /> 2002 $250,000 c 3,375.00 18,747.50
<br /> 2003 $270,000 c 3,915.00 22,662.50
<br /> 2004 $290,000 c 4,495.00 27,157.50
<br /> 2005 $310,000 c 5,115.00 .32,272.50
<br /> 2006 $335,000 c 5,862.50 38,135.00
<br /> 2007 $365,000 c 6,752.50 44,887.50
<br /> 2008 $390,000 c 7,605.,00 52,492.50
<br /> 2009 $420,000 c 8,610.00 - 61,102.50
<br /> Average Maturity: 13.36 Yea rs
<br /> Bonds Dat ed: August 1, 1988
<br /> Interest Due: February 1, 1989 and each August 1 and
<br /> February 1 to maturity.
<br /> Principal Due: February 1, 1990-2009 incl usive.
<br /> Optional Call: Bonds mat uring on or after February 1, 1999
<br /> are calla ble commencing February 1, 1998
<br /> c:subject to optional call
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