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South Bend Civil City, St. Joseph County, Indiana
<br />Debt Statement 2014
<br />30
<br />Ending Principal Balance as of
<br />Principal and Interest
<br />Debt Class
<br />Description or Purpose
<br />Dec. 31, 2014
<br />Due in 2015
<br />Governmental
<br />Revenue Bonds
<br />1994/2000/2011 College Football Hall of Fame construction #8
<br />4,160,000.00
<br />1,266,820.00
<br />Activities
<br />Revenue Bonds
<br />1998/2009 Morris Performing Arts Center #11
<br />2,460,000.00
<br />1,037,212.50
<br />Revenue Bonds
<br />2010 Coveleski Stadium Recovery Zone Economic Development Bonds #81
<br />2,915,000.00
<br />754,802.50
<br />Revenue Bonds
<br />1997/2006 County Economic Development Income Tax Bonds #31
<br />2,055,000.00
<br />876,100.00
<br />Notes and Loans Payable
<br />2001 Indiana Development Finance Authority (Bosch) - Nonforgivable #3
<br />423,820.93
<br />72,010.44
<br />Revenue Bonds
<br />2002 TJX Special Taxing District #12
<br />3,010,000.00
<br />481,350.00
<br />Revenue Bonds
<br />2003/2011 South Bend Downtown Central Development TIF #5
<br />14,965,000.00
<br />1,914,525.00
<br />Revenue Bonds
<br />2003/2011 Airport Development Area TIF #6
<br />8,535,000.00
<br />1,094,611.50
<br />Revenue Bonds
<br />2005 Erskine Village TIF Developer Bond #22
<br />4,255,000.00
<br />488,380.00
<br />Revenue Bonds
<br />2008 Eddy Street Commons - Lease Rental Revenue Bonds #54
<br />33,020,000.00
<br />2,928,268.00
<br />Notes and Loans Payable
<br />2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver #60
<br />180,000.00
<br />187,794.00
<br />Notes and Loans Payable
<br />2009 City of Mishawaka - Douglas Road TIF project #63
<br />47,003.09
<br />48,178.17
<br />Revenue Bonds
<br />2001/2010 Public Works Service Center #36
<br />3,385,220.00
<br />591,734.70
<br />Revenue Bonds
<br />2003/2012 Fire Station /Police Dept Renovations #39
<br />11,245,000.00
<br />1,563,635.00
<br />Revenue Bonds
<br />1994/2001/2011 Century Center Lease Rental revenue #7
<br />1,630,000.00
<br />487,500.00
<br />Revenue Bonds
<br />2008 Century Center Special Tax Bonds - Redevelopment Commission #62
<br />3,750,000.00
<br />392,687.50
<br />Notes and Loans Payable
<br />2012 Gates Downtown Campus Purchase Agreement Loan #104
<br />566,666.68
<br />566,666.68
<br />Revenue Bonds
<br />2013 Bldg Corp EMS Fire Station/TrainingTower Bonds #116
<br />5,580,000.00
<br />405,680.00
<br />Notes and Loans Payable
<br />2014 coveleski Stadium Synagogue Purch Agreement #122
<br />400,000.00
<br />100,000.00
<br />Revenue Bonds
<br />2014 St. Joseph County PSAP (EDIT) Rev Bonds #133
<br />2,657,696.50
<br />199,329.05
<br />SubTotal
<br />105,240,407.20
<br />15,457,285.04
<br />WASTEWATER
<br />Revenue Bonds
<br />2006 Sewage Works Improvements #42
<br />5,740,000.00
<br />620,491.26
<br />Revenue Bonds
<br />2007 Sewage Works Improvements #40
<br />12,320,000.00
<br />1,255,947.50
<br />Revenue Bonds
<br />20078 Sewage Works Revenue Bonds #52
<br />12,280,000.00
<br />1,234,341.26
<br />Notes and Loans Payable
<br />2009 Sewage Works Improvements - Stale Revolving Fund #70
<br />2,561,387.00
<br />225,686.00
<br />WASTEWATER
<br />Revenue Bonds
<br />2010 Sewage Works Revenue Bonds #80
<br />7,905,000.00
<br />700,267.50
<br />Revenue Bonds
<br />2011 Sewage Works Revenue Bonds #93
<br />19,040,000.00
<br />1,571,650.00
<br />Revenue Bonds
<br />2012 Sewage Works Revenue Bonds #101
<br />22,965,000.00
<br />1,558,180.00
<br />Revenue Bonds
<br />2013A Sewage Works Rev Bonds (PNC) (2) #105
<br />11,855,000.00
<br />2,114,987.00
<br />Revenue Bonds
<br />2010 Public Wks Svc Bldg #36
<br />474,780.00
<br />82,991.30
<br />SubTotal
<br />95,141,167.00
<br />9,364,541.82
<br />WATER
<br />Revenue Bonds
<br />2012 Water Works Improvements #99
<br />7,620,000.00
<br />568,686.26
<br />Notes and Loans Payable
<br />2000 Water Works Improvements - SRF #26
<br />860,913.00
<br />187,448.00
<br />Revenue Bonds
<br />2002 Water Works Improvements #25
<br />3,100,000.00
<br />417,000.00
<br />Revenue Bonds
<br />2006 Water Works Improvements #24
<br />3,300,000.00
<br />356,726.00
<br />Notes and Loans Payable
<br />2009 Water Works Improvements - SRF #68
<br />372,364.00
<br />32,119.66
<br />Revenue Bonds
<br />2009 Water Works Improvements #69
<br />4,775,000.00
<br />481,098.00
<br />SubTotal
<br />20,028,277.00
<br />2,043,077.92
<br />GRAND TOTAL
<br />220,409,851.20
<br />26,864,904.78
<br />30
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