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Tax Increment Revenue Debt
<br />Issue
<br />Original
<br />Final
<br />Outstanding as of
<br />Date
<br />Amount
<br />Ivaturi
<br />November 1. 2014
<br />2030
<br />2005
<br />$ 5,485,000
<br />02/01/27
<br />$ 4,255,000
<br />2011
<br />10,389,036
<br />08/01/24
<br />8,535,000
<br />2011
<br />17,358,395
<br />08/01/24
<br />14,965,000
<br />2001
<br />1,040,000
<br />06/22/21
<br />438,535
<br />7,960,000
<br />Total
<br />3,450,000
<br />$ 28,193,535
<br />Title
<br />Taxable Economic Development Revenue Bonds,
<br />Series 2005A (1)
<br />Tax Increment Revenue Bonds, Series 2003 (Airport
<br />Economic Development Area)
<br />Tax Increment Revenue Bonds, Series 2003 (South
<br />Bend Central Development Area)
<br />Revenue Bonds, Series 2001A (2)
<br />(1) The Bonds are payable from TIF Revenues, other revenues available under the Loan Agreement and to the
<br />extent that such revenues are insufficient or unavailable, payments will be made by Kimco Realty Corporation
<br />pursuant to a Taxpayer Agreement and Guaranty.
<br />(2) The Bonds are payable from payments made by Robert Bosch Corporation and are backed by EMS Revenues
<br />of the Airport Economic Development Area.
<br />Statement of City Utility Revenue Debt
<br />The City of South Bend owns and operates the municipal waterworks and municipal sewage
<br />works (the "Utilities ") which have heretofore issued and have outstanding the following revenue
<br />bonds. All such revenue bonds constitute a lien on the revenue of the utilities and are not,
<br />pursuant to Indiana statutes, direct obligations of the City. Revenue bonds issued of the
<br />Utilities and outstanding as November 1, 2014, were as follows:
<br />Utili
<br />Sewage Works - 2006
<br />Sewage Works - 2007
<br />Sewage Works - 2007 B
<br />Sewage Works - 2009 (SRF)
<br />Sewage Works - 2010
<br />Sewage Works - 2011
<br />Sewage Works - 2012
<br />Sewage Works - 2013
<br />Waterworks - 2000 (SRF)
<br />Waterworks - 2006
<br />Waterworks - 2009A (SRF)
<br />Waterworks - 2009B Indiana Bond Bank (IBB)
<br />Waterworks - 2012
<br />Waterworks - 2012 B
<br />ME
<br />Final Outstanding
<br />Maturi November 1. 2014
<br />2026
<br />$ 6,090,000
<br />2027
<br />13,010,000
<br />2027
<br />12,960,000
<br />2028
<br />2,742,336
<br />2030
<br />8,270,000
<br />2031
<br />19,895,000
<br />2032
<br />23,985,000
<br />2024
<br />13,700,000
<br />2020
<br />1,018,815
<br />2027
<br />3,505,000
<br />2030
<br />391,297
<br />2030
<br />4,985,000
<br />2033
<br />7,960,000
<br />2023
<br />3,450,000
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