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Debt Class Description or Purpose
<br />Ending Principal Balance
<br />as of
<br />Dec. 31, 2015
<br />Principal and Interest
<br />Due in 2016
<br />Governmental Activities Revenue Bonds 1994/2000/2011 College Football Hall of Fame construction #8$3,010,000.00$1,268,015.00
<br />Revenue Bonds 1998/2009 Morris Performing Arts Center #11$1,510,000.00$1,045,600.00
<br />Revenue Bonds 2010 Coveleski Stadium Recovery Zone Economic Development
<br />Bonds #81
<br />$2,295,000.00$737,251.25
<br />Revenue Bonds 1997/2006 County Economic Development Income Tax Bonds #31$1,265,000.00$884,030.00
<br />Notes and Loans Payable 2001 Indiana Development Finance Authority (Bosch) -
<br />Nonforgivable #3
<br />$363,854.70$72,010.44
<br />Revenue Bonds 2002 TJX Special Taxing District #12$2,615,000.00$483,450.00
<br />Revenue Bonds 2003/2011 South Bend Downtown Central Development TIF #5$13,760,000.00$1,915,958.00
<br />Revenue Bonds 2003/2011 Airport Development Area TIF #6$7,845,000.00$1,093,987.50
<br />Revenue Bonds 2005 Erskine Village TIF Developer Bond #22$4,035,000.00$489,502.50
<br />Revenue Bonds 2008 Eddy Street Commons - Lease Rental Revenue Bonds #54$31,450,000.00$2,470,929.43
<br />Revenue Bonds 2001/2010 Public Works Service Center #36$2,907,255.00$590,419.20
<br />Revenue Bonds 2003/2012 Fire Station/Police Dept Renovations #39$10,085,000.00$1,565,560.00
<br />Revenue Bonds 1994/2001/2011 Century Center Lease Rental revenue #7$1,180,000.00$487,875.00
<br />Revenue Bonds 2008 Century Center Special Tax Bonds - Redevelopment
<br />Commission #62
<br />$3,465,000.00$387,612.50
<br />Revenue Bonds 2013 Bldg Corp EMS Fire Station/TrainingTower Bonds #116$5,365,000.00$404,155.00
<br />Notes and Loans Payable 2014 coveleski Stadium Synagogue Purch Agreement #122$300,000.00$100,000.00
<br />Revenue Bonds 2014 St. Joseph County PSAP (EDIT) Rev Bonds #133$2,386,507.92$0.00
<br />Revenue Bonds 2015 Redev Auth Smart Streets Bonds #135$25,000,000.00$0.00
<br />Revenue Bonds 2015 EDIT/Parks Bonds #141$5,505,000.00$388,631.26
<br />SubTotal$124,342,617.62$14,384,987.08
<br />Debt Class Description or Purpose
<br />Ending Principal Balance
<br />as of
<br />Dec. 31, 2015
<br />Principal and Interest
<br />Due in 2016
<br />WASTEWATER Notes and Loans Payable 2009 Sewage Works Improvements - State Revolving Fund #70$2,407,675.00$225,688.00
<br />Revenue Bonds 2010 Sewage Works Revenue Bonds #80$7,530,000.00$699,017.50
<br />Revenue Bonds 2011 Sewage Works Revenue Bonds #93$18,175,000.00$1,560,700.00
<br />Revenue Bonds 2012 Sewage Works Revenue Bonds #101$21,935,000.00$1,552,580.00
<br />Revenue Bonds 2013A Sewage Works Rev Bonds (PNC) (2) #105$9,970,000.00$2,113,418.00
<br />Revenue Bonds 2010 Public Wks Svc Bldg #36$407,745.00$82,806.20
<br />Revenue Bonds 2015 Sew Wks Refund Bonds #145$27,440,000.00$3,013,128.89
<br />SubTotal$87,865,420.00$9,247,338.59
<br />South Bend Civil City, St. Joseph County, Indiana
<br />Debt Statement - 2015
<br />Page 73Printed: 2/29/2016 4:33:10 PMIndiana Gateway Report
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