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RESOLUTION N0. 2306
<br /> EXHIBIT °"A`°
<br />
<br /> CITY OF SOUTH BEND
<br /> Erskine Village Project
<br /> Debt Service and Estimated Cove rage
<br /> TIF Revenues Penod
<br /> p_1P Principal Rate Interest Total Fiscal Total Available Covera¢c
<br /> 4/19/2005
<br /> 8/1/2005 f 99,200.67 $ 99.200.67
<br /> 2/1/2006 175,060.00 175,060.00 $ 274,260.67 (1)
<br /> 8/ 1 / 2006 175,060.00 175,060.00
<br /> 2/1/2007 175.060.00 175,060.00 350,120 00 (1)
<br /> 8/1/2007 175,060.00 175,060.00
<br /> 2/1/2008 f 145.000.00 6.10% 175,06000 320,060.00 495,120.00 $ 684,167.00 138.2%
<br /> 8/1/2008 170,637.50 170,637.50
<br /> 2/1/2009 155,000.00 6.10% 170,637.50 325,637.50 4%,275.00 684,187.00 137.9%
<br /> 8/1/2009 165,910.00 165.910.00
<br /> 2/1/2010 ]65,000.00 6.10% 165,910.00 330.910.00 496,82000 684,]67.00 137.7%
<br /> 8/1/2070 160,877.50 160,877.50
<br /> 2/1/2011 175,000.00 6.10% 160,877.50 335,877.50 496,755.00 684,187.00 137.7X
<br /> 8/1/2011 155,540.00 155,540.00
<br /> 2/1/2012 185,000.00 6.10% 155,540.00 340,540.00 496,080.00 684,187.00 137.9%
<br /> 8/1/2012 149,897.50 149,897.50
<br /> 2/1/2013 195.000.00 6.10% 149,89750 344,897.50 494,795.00 684,187.00 138.3%
<br /> 8/1/2013 143,950.00 143,950.00
<br /> 2/1/2014 210.00000 6.10% 143,950.00 353,950.00 497,900.00 684,187.00 t37.4%
<br /> 8/1/2014 137.545.00 137,545.00
<br />• 2/1/2015 220,000.00 610% 137,545.00 357,545.00 495,090.00 684,18700 138.2%
<br /> 8/1/2015 130,835.00 130,835.00
<br /> 2/1/2016 235,000.00 6.10% 130.835.00 365,835.00 496,670.00 684,187.00 137.8%
<br /> 8/1/2016 123,667.50 123,667.50
<br /> 2/1/2017 250,000.00 610% 123,667.50 373,667.50 497,335.00 684,187.00 137.6%
<br /> 8/ 1 / 2017 116.042.50 116,042.50
<br /> 2/1/2018 265,000.00 6.109;, 116,042.50 381,042.50 497,08500 684,18200 137.6%
<br /> 8/ 1 / 2018 107,%0.00 107,960.00
<br /> 2/1/2019 280,000.00 6.10% 107,960.00 387,960.00 495,920.00 684,187.00 138.0%
<br /> 8/1/2019 99,420.00 99,420.00
<br /> 2/1/2020 300,000.00 610% 99,420.00 J99AZ0.00 498,840.00 684,187.00 137.2%
<br /> 8/1/2020 90,270 00 90.270.00
<br /> 2/1/2021 315,000 00 6 10"0 90,270.00 405,270.00 495.540.00 684.18700 ll6 1 %
<br /> 8/1/2021 80,662.50 80.662.50
<br /> 2/1/2022 335,000.00 6.75"n tl0,662.50 415.662.50 496,32500 68x,187.00 137.9%
<br /> 8/1/2022 69,356.25 69,356.25
<br /> 2/1/2073 360,000.00 6.75% 69,356.25 429,356.25 498,712.50 684,167.00 137.2%
<br /> 8/1/2023 57,206.25 57,206.25
<br /> 2/1/2024 385.000.00 6 75% 57,206.25 442,206.25 499,412.50 684,187.00 137.0%
<br /> s/1/zoz4 4a,zlz so 4a,zlz.so
<br /> 2/1/2075 410,000.00 6.75°0 44,212.50 454,212.50 498,425 W 684,187.00 137.3%
<br /> 8/t/2025 30,375.00 30,375.00
<br /> 2/1/2026 435,000.00 6.75% 70.375.00 465,375.00 495,750.00 684,187.00 178.0%
<br /> 8/ 1 / 2026 15,693.75 15,693.75
<br /> 2/1/2027 465,00000 6.75% 15,693.75 480,693.75 496,387.50 684,187.00 07.8%
<br />Total $ 5,485.000.00 $ 5.074,618.17 $ 10,559,618.17 $ ]0,559,618.17 $ 13,683,740.00
<br />(1)CaPt~lized Interest
<br />Bruised to Re/lecf Results o/Bond Pricing
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