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01-26-15 Agenda, Packet and Committee Meeting Notice
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01-26-15 Agenda, Packet and Committee Meeting Notice
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CITY OF SOUTH BEND <br />Direct and Overlapping Debt <br />(As of November 1, 2014) <br />Total Percent Amount <br />Debt Applicabl e licable <br />Direct Debt <br />None <br />Lease Obligation Debt <br />City of South Bend Building Corporation <br />$ 5,580,000 <br />100.00% <br />$ 5,580,000 <br />Overlapping and Underlying Direct Debt <br />and Lease Obligations <br />South Bend Redevelopment District <br />3,440,000 <br />100.00 <br />3,440,000 <br />City of South Bend Redevelopment Authority <br />41,270,000 <br />100.00 <br />41,270,000 <br />German Township <br />390,000 <br />62.29 <br />242,931 <br />South Bend Community School Corporation (1) <br />168,273,370 <br />54.17 <br />91,153,685 <br />St. Joseph County Public Library <br />7,615,000 <br />50.85 <br />3,872,228 <br />St. Joseph County <br />18,645,000 <br />29.03 <br />5,412,644 <br />St. Joseph County Airport Authority <br />12,455,000 <br />29.03 <br />3,615,687 <br />Penn Township <br />1,360,000 <br />3.38 <br />45,968 <br />Penn - Harris - Madison School Corporation (1) <br />57,438,994 <br />2.82 <br />1,619,780 <br />Mishawaka - Penn - Harris Public Library <br />2,895,000 <br />2.25 <br />65,138 <br />Total Overlapping and Underlying Direct Debt and <br />Lease Obligations <br />150,738,061 <br />Total Direct Debt and Lease Obligation Debt and <br />Overlapping and Underling Direct Debt and <br />Lease Obligations <br />$ 156,318,061 <br />(1) As of December 31, 2013 <br />MIN <br />
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