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<br />SOLUTION C'~
<br />N0
<br /> RE .
<br />"
<br />"
<br /> EXHIBIT A
<br /> C[TY OF SOUTH BEND
<br /> Erskine Village Project
<br /> Debt Service and Estimated Covera ge
<br /> TIF Revenues Pertod
<br /> p~t< Pnnapal Rate Interest Total Fiscal Total AvaJable Coveraec
<br /> 4/19/2005
<br /> 8/1/2005 f 99.200.67 f 99.200.67
<br /> Z/1/2006 175.060.Op 175.060.00 f 274,260 67 (1)
<br /> 8/1/2006 175.060.00 175.060.00
<br /> 2/1/2007 175.060.00 175,060.00 .350,12000 (1)
<br /> 8/1/2007 175.060.00 175.060.00
<br /> 2/1/2008 f 145.000.00 btOX 175,06000 320.060.00 495.12000 f 687.18700 1J8.2X
<br /> 8/ 1/2008 170.637.50 170.677.50
<br /> 2/1/2009 155,000.00 610X 170.77.50 725.637.50 4%,275.00 684,18700 1]7.9X
<br /> 8/1/2009 165.910.00 165,910.00
<br /> 2/1/2010 165,000.00 6lOX 165.910.00 370.910.00 496,fl2000 684.187.00 137.7X
<br /> 8/1/2010 160.877.50 160.877.50
<br /> 2/!/2011 175,000.00 6101 160,877.50 375,877.50 0%,755.00 687,18700 177.7X
<br /> B/1/2011 155.540.00 ]55.540.00
<br /> 2/1/2012 185.000.00 bIOX 155.540.00 340,540.00 4%,08000 684.187.00 1779%
<br /> 8/1/2012 149,897.50 179,997.50
<br /> 2/1/2013 195.00000 610 149.89750 744,897.50 997,795.00 694.187 DO 1787%
<br /> 8/1/2(113 147,950.00 143,950.00
<br /> 2/1/2017 210.00000 610% 14),950.00 357.950.00 497.90000 687,187.00 137.4%
<br /> B/1/2014 177.575.00 177.545.00
<br /> 2/1/2015 220,OW00 610°x, 137,545.00 357,515.00 495.090.00 687,18700 1JflZX
<br /> 8/ 1/2015 170.875 00 170.835.00
<br /> 2/ 1/2016 275.000.00 6 10X 1)0.835 00 365.835.00 496.670.00 684,187 00 137 B X
<br /> 8/1/2016 127,667 50 127,667.50
<br /> 2/1/2017 250,00000 610% 127,667.50 37].667.50 497,77500 684,187.00 IJ76X
<br /> 8/1/2017 116.042 50 116,042.50
<br /> 2/1/2018 265,00000 610= 116.04250 7tl1.04250 497,08500 684,1tl700 IJ76X
<br /> 8/1/2018 107,960 00 107,960 00
<br /> 2/ 1/2019 280.000.00 6 10X 107,960 00 3tl7,960 00 495.920 00 684,18700 138 0X
<br /> 6/1/2019 99.420 00 99A20 00
<br />.. 2/1/2020 300.000.00 610% 99.42000 399AZ0.00 498.87000 684.18700 1772%
<br /> 8/1/2020 90,27000 90.270 DO
<br /> 2/1/2021 715,000 00 6 10 ; 90.27D 00 405,270.00 495.57000 687.18700 1 J8 1'~
<br /> 8/1/2021 80.662 SO 80.662.50
<br /> 2/1/2022 375.000.00 6751 tl0.662.50 415.662.50 496,32500 687.187.00 1779%
<br /> 8/1/2022 69.756 25 69,756 25
<br /> 2/1/2023 360.000.00 675% 69.356.25 129,75625 498,712.50 684,18700 137.2%
<br /> 8/I/2D23 57.20625 57,20625
<br /> 2/1/2024 385.000 00 6 75 ~ 57,206 Z5 442,206 25 499,412.50 684,187.00 1 77 0X
<br /> 8/1/2024 44.21250 44.2(2.50
<br /> 2/1/2025 410,00(100 6 75 + 44.21250 454,212.50 498,425 0U 681,187 00 177 }X
<br /> 8/1/2025 30,775 W 70.375 00
<br /> 2/1/2026 915,000.00 6 75X 70.375 00 465,775.00 495.750 00 687.187 00 138.0%
<br /> 8/ 1 /2026 15.697-75 15,697.75
<br /> 2/1/202,' 465,00000 675X 15.69775 480,69375 496.78750 687,187.00 1778%
<br />Total f 5,495.00000 f 5.074,618.17 f 10,559.61817 f 10,559,618.17 f 13,683,74000
<br />Ill Capiphzed (merest
<br />RrvisrJ to Rrfirrt Rrsults of BonA Pnctng
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