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11-01-2014 Debt Schedule Summary
City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Amort. Debt Fund Schedule city/ CAFR Payments ---------------- -Payme Name Issued Number Number Redevelopment Activity To First Second 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck #464316 2002 210 1 Redevelopment Governmental Bank of New York 1/30 10/30 2002 State Industrial Development Fund Loan (Bosch) 2002 210 2 Redevelopment Governmental Indiana Economic Development Corporation 4/1 10/1 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable 2001 210 3 Redevelopment Governmental IDFA 3/22 6/22 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 Redevelopment Governmental — - - 2011 South Bend Downtown Central Development Area TIF (Refunded 2011) 2003 420 5 Redevelopment Governmental Bank of New York/Indiana Bond Bank 2/1 8/1 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 Redevelopment Governmental Bank of New York/Indiana Bond Bank 2/1 8/1 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 Redevelopment Governmental US Bank 2/1 8/1 2011 Century Center Lease Rental Revenue (Refunded 2011) (25 %) 1994 1994 1990 404 313 420 7 8 9 Redevelopment Redevelopment Redevelopment Governmental Governmental Governmental US Bank US Bank Wells Fargo 2/1 2/1 2/1 8/1 8/1 8/1 2011 College Football Hall of Fame Construction (Refunded 2011) 1996 South Bend Central Business District TIF 1998 Blackthorn Golf Course 1992 619 10 Redevelopment Business -Type Wells Fargo 3/1 9/1 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408 11 Redevelopment Governmental Wells Fargo 2/1 8/1 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 Redevelopment Governmental US Bank 1/1 7/1 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 Redevelopment Governmental Transpo 3/15 9/15 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 Redevelopment Governmental IDFA 3/31 6/30 2003 Indiana Development Finance Authority (Frederickson Park) - Forgivable 2003 404 15 Redevelopment Governmental - - 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 Redevelopment Governmental IDFA 6/30 12/31 2005 Indiana Development Finance Authority (Anchor) - Forgivable 2005 404 17 Redevelopment Governmental - - Unused 18 Governmental 2008 Housing and Urban Development Section 108 #6 - Downtown 1999 324420 19 Redevelopment Governmental Wells Fargo 2/1 8/1 (2009 funding: Fund 420 - 82.67 %, Fund 324 - 17.33 %) Governmental 2002 Housing and Urban Development Section 108 #7 - Oliver Plow Works 2002 324 -209 20 Redevelopment Governmental Bank of New York 2/1 8/1 2006 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2006 434 21 Redevelopment Governmental Bank of New York 2/1 8/1 2005 Erskine Village TIF Developer Bond 2005 432 22 Redevelopment Governmental Wells Fargo 2/1 8/1 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 City Governmental All Points Capital 5/9 11/9 2006 Water Works Improvements 2006 625 24 City Business -Type US Bank 1/1 7/1 2002/2012 Refunding Water Works Improvements 2002 625 25 City Business -Type US Bank 1/1 7/1 2000 Water Works Improvements - State Revolving Fund 2000 625 26 City Business -Type Bank of New York 1/1 7/1 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) - Fire 2007 288 27 City Governmental LaSalle Bank /Bank of America 6/1 12/1 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) 2007 406 28 City Governmental LaSalle Bank /Bank of America 6/1 12/1 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) - Sewage Works 2006 649 29 City Business -Type LaSalle Bank /Bank of America 6/16 12/16 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) 2006 406 30 City Governmental LaSalle Bank /Bank of America 6/16 12/16 2006 County Economic Development Income Tax Bonds 1997 408 31 City Governmental US Bank 2/1 8/1 2002 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Fire 2002 288 32 City Governmental Fifth Third Leasing /Citicapital 3/30 9/30 2003 Vehicle /Equipment Capital Lease (Fifth Third /Citi) - Solid Waste 2003 611/649 33 City Business -Type Fifth Third Bank/Citicapital 3/12 9/12 2003 Vehicle /Equipment Capital Lease (Fifth Third Bank/Citicapital) 2003 406 34 City Governmental Fifth Third Leasing /Citicapital 3/12 9/12 2003 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Parks 2003 201 35 City Governmental Fifth Third Leasing /Citicapital 3/12 9/12 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 City Governmental Wells Fargo 2/1 8/1 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3 %) 2001 641 36 City Business -Type Wells Fargo 2/1 8/1 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 Redevelopment Governmental Transpo 6/30 12/30 2005 O'Brien Fitness Center Renovations (Building Corporation 2005 201 38 City Governmental Wells Fargo 6/15 12/15 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 City Governmental Wells Fargo 2/1 8/1 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 City Governmental Wells Fargo 2/1 8/1 2007 Sewage Works Improvements 2007 649 40 City Business -Type Citigroup Global Markets 6/1 12/1 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 City Business -Type Wells Fargo 6/1 12/1 2006 Sewage Works Improvements 2006 649 42 City Business -Type US Bank 6/1 12/1 2001 Sewage Works Improvements 1993 649 43 City Business -Type Wells Fargo 6/1 12/1 1998 Sewage Works Improvements - State Revolving Fund (2) refunded #105 1998 649 44 City Business -Type Bank of New York 6/1 12/1 1997 Water Works Improvements 1997 625 45 City Business -Type US Bank 1/1 7/1 Debt Schedule Master 11/29/2014 Page 1 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Amort. Property Debt Fund Schedule t Dates------------ - - - - -- Type Tax DLGF CTAR -2 Refinanced Name Issued Number Number Third Fourth of Debt Fund Category Category (Y /N) 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck #464316 2002 210 1 Loan Payable No Loan Other N 2002 State Industrial Development Fund Loan (Bosch) 2002 210 2 3 9/22 Loan Payable No Loan Other Other N N 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable 2001 210 12/22 Loan Payable No Loan 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 - - Loan Payable No Loan Other N 2011 South Bend Downtown Central Development Area TIF (Refunded 2011) 2003 420 5 Revenue Bonds Yes Bond Other Y 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 Revenue Bonds Yes Bond Other Y 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 Revenue Bonds No Bond Other Y 2011 Century Center Lease Rental Revenue (Refunded 2011) (25 %) 1994 1994 1990 404 313 420 7 8 9 Revenue Bonds Revenue Bonds Revenue Bonds No Yes Yes Bond Bond Bond Other Other Other Y Y Y 2011 College Football Hall of Fame Construction (Refunded 2011) 1996 South Bend Central Business District TIF 1998 Blackthorn Golf Course 1992 619 10 Revenue Bonds No Bond Other Y 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408 11 Revenue Bonds No Bond Other Y 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 Revenue Bonds Yes Bond Other Y 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 Lease Payment No Lease Lease N 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 9/30 12/31 Loan Payable No Loan Other N 2003 Indiana Development Finance Authority (Frederickson Park) - Forgivable 2003 404 15 - - Loan Payable No Loan Other N 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 Loan Payable No Loan Other N 2005 Indiana Development Finance Authority (Anchor) - Forgivable 2005 404 17 Loan Payable No Loan Other N Unused 18 2008 Housing and Urban Development Section 108 #6 - Downtown 1999 324420 19 Loan Payable No Loan Other N (2009 funding: Fund 420 - 82.67 %, Fund 324 - 17.33 %) 2002 Housing and Urban Development Section 108 #7 - Oliver Plow Works 2002 324 -209 20 Loan Payable Yes Loan Other N 2006 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2006 434 21 Loan Payable No Loan Other N 2005 Erskine Village TIF Developer Bond 2005 432 22 Revenue Bonds Yes Bond Other N 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 Capital Lease Yes Lease Lease N 2006 Water Works Improvements 2006 625 24 Revenue Bonds No Bond Water Utility N 2002/2012 Refunding Water Works Improvements 2002 625 25 Revenue Bonds No Bond Water Utility Y 2000 Water Works Improvements - State Revolving Fund 2000 625 26 Loan Payable No Loan Water Utility N 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) - Fire 2007 288 27 Capital Lease No Lease Lease N 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) 2007 406 28 Capital Lease Yes Lease Lease N 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) - Sewage Works 2006 649 29 Capital Lease No Lease Lease N 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) 2006 406 30 Capital Lease Yes Lease Lease N 2006 County Economic Development Income Tax Bonds 1997 408 31 Revenue Bonds No Bond Other Y 2002 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Fire 2002 288 32 Capital Lease No Lease Lease N 2003 Vehicle /Equipment Capital Lease (Fifth Third /Citi) - Solid Waste 2003 611/649 33 Capital Lease No Lease Lease N 2003 Vehicle /Equipment Capital Lease (Fifth Third Bank/Citicapital) 2003 406 34 Capital Lease Yes Lease Lease N 2003 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Parks 2003 201 35 Capital Lease Yes Lease Lease N 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 Mortgage Bonds No Bond Mortgage Revenue Y 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3 %) 2001 641 36 Mortgage Bonds No Bond Mortgage Revenue Y 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 Lease Payment No Lease Lease N 2005 O'Brien Fitness Center Renovations (Building Corporation 2005 201 38 Mortgage Bonds Yes Bond Mortgage Revenue N 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 Mortgage Bonds Yes Bond Mortgage Revenue N 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 Mortgage Bonds Yes Bond Mortgage Revenue N 2007 Sewage Works Improvements 2007 649 40 Revenue Bonds No Bond Wasewater Utility N 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 Revenue Bonds No Bond Wasewater Utility N 2006 Sewage Works Improvements 2006 649 42 Revenue Bonds No Bond Wasewater Utility N 2001 Sewage Works Improvements 1993 649 43 Revenue Bonds No lBond I Wasewater Utility Y 1998 Sewage Works Improvements - State Revolving Fund (2) refunded #105 1998 649 44 Loan Payable No Loan Wasewater Utility 1997 Water Works Improvements 1997 625 45 Revenue Bonds No Bond Water Utility Debt Schedule Master 11/29/2014 Page 2 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Amort. Year Year Debt Debt Fund Schedule of Scheduled Interest Original Name Issued Number Number Refinancing To Retire Rates Purpose 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck #464316 2002 210 1 N/A 2022 4% Rehabilitate Property 2002 State Industrial Development Fund Loan (Bosch) 2002 210 2 N/A 2017 3% Rehabilitate Property 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable 2001 210 3 N/A 2021 30/6 Rehabilitate Property 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 N/A 2021 -- Rehabilitate Property 2011 South Bend Downtown Central Development Area TIF (Refunded 2011) 2003 420 5 2011 2024 Various Public Improvements 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 2011 2024 Various Public Improvements 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 2001, 2011 2018 2.9% to 5.0% Rehabilitation of a convention center 2011 Century Center Lease Rental Revenue (Refunded 2011) (25 %) 1994 1994 1990 404 313 420 7 8 9 2001, 2011 2000,2011 1996 2018 2018 2012 2.9% to 5.0% 4.45% to 6.0% 4% to 5.85% Rehabilitation of a convention center Construction of a building Public Improvements 2011 College Football Hall of Fame Construction (Refunded 2011) 1996 South Bend Central Business District TIF 1998 Blackthorn Golf Course 1992 619 10 1998 2013 3.25% to 4.8% Construction of a golf course 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408 11 2009 2017 4.5% to 5.1 % Rehabilitation of a civic auditorium 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 2014 2022 2% to4.7.5% Public Improvements 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 N/A 2025 - Real Estate Purchase 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 N/A 2012 2.5% Rehabilitate Property 2003 Indiana Development Finance Authority (Frederickson Park) - Forgivable 2003 404 15 N/A 2012 2.5% Rehabilitate Property 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 N/A 2014 2.5% Rehabilitate Property 2005 Indiana Development Finance Authority (Anchor) - Forgivable 2005 404 17 N/A 2014 2.5% Rehabilitate Property Unused 18 2008 Housing and Urban Development Section 108 #6 - Downtown 1999 324420 19 2008 2011 4.95% to 6.16% Rehabilitate Property (2009 funding: Fund 420 - 82.67 %, Fund 324 - 17.33 %) 2002 Housing and Urban Development Section 108 #7 - Oliver Plow Works 2002 324 -209 20 N/A 2011 1.75% to 4.85% Rehabilitate Property - AEC Land Bldg. 2006 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2006 434 21 N/A 2010 4.96% to 5.77% Rehabilitate Property 2005 Erskine Village TIF Developer Bond 2005 432 22 N/A 2027 6.1 % to 6.75% Public Improvements 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 N/A 2010 3.347% Vehicle Purchases 2006 Water Works Improvements 2006 625 24 N/A 2027 4.25% to 4.5% Various Water Department projects 2002/2012 Refunding Water Works Improvements 2002 625 25 2012 2023 3.5% to 5.0 %, 2% Various Water Department projects 2000 Water Works Improvements - State Revolving Fund 2000 625 26 N/A 2019 0% to 2.9% Various Water Department projects 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) - Fire 2007 288 27 N/A 2012 4.11% Vehicle Purchases - Fire Department 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) 2007 406 28 N/A 2012 4.11% Vehicle Purchases 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) - Sewage Works 2006 649 29 N/A 2011 3.88% Front End Loader 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) 2006 406 30 N/A 2011 3.88% Vehicle Purchases 2006 County Economic Development Income Tax Bonds 1997 408 31 2006 2017 3.75% to 7.25% Construction of the Leighton Parking Garage 2002 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Fire 2002 288 32 N/A 2007 3.088% Vehicle Purchases 2003 Vehicle /Equipment Capital Lease (Fifth Third /Citi) - Solid Waste 2003 611/649 33 N/A 2008 3.154% Vehicle Purchases 2003 Vehicle /Equipment Capital Lease (Fifth Third Bank/Citicapital) 2003 406 34 N/A 2008 3.154% Vehicle Purchases 2003 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Parks 2003 201 35 N/A 2008 3.154% Vehicle Purchases 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 2010 2021 2.00 %4.00% Construction of Public Works Service Center 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3 %) 2001 641 36 2010 2021 2.00 %4.00% Construction of Public Works Service Center 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 N/A 2015 6% Real Estate Purchase 2005 O'Brien Fitness Center Renovations (Building Corporation 2005 201 38 N/A 2010 3.61% O'Brien Fitness Center expansion 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 2012 2023 2.1% to 5% New Central Fire and Police buildings 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 2012 2023 2.1% to 5% New Central Fire and Police buildings 2007 Sewage Works Improvements 2007 649 40 N/A 2027 4% to 4.5% Various Wastewater Department projects 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 2013 2024 2.5% to 4.75% Various Wastewater Department projects 2006 Sewage Works Improvements 2006 649 42 N/A 2026 3.6% to 4.625% Various Wastewater Department projects 2001 Sewage Works Improvements 1993 649 43 2001 2008 3.0% to 4.25% Various Wastewater Department projects 1998 Sewage Works Improvements - State Revolving Fund (2) refunded #105 1998 649 44 N/A 2018 0% to 2.9% Various Wastewater Department projects 1997 Water Works Improvements 1997 625 45 N/A 2011 4.35% to 4.75% Various Water Department projects Debt Schedule Master 11/29/2014 Page 3 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Amort. Original 12/31/06 Debt Fund Schedule Source Debt Principal 2007 2007 Name Issued Number Number of Repayment Amount Balance Principal Additions 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck #464316 2002 210 1 Economic Development State Grants 506,448.00 506,448.00 6,201.18 0.00 2002 State Industrial Development Fund Loan (Bosch) 2002 210 2 Economic Development State Grants 1,000,000.00 807,690.00 76,924.00 0.00 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable 2001 210 3 Economic Development State Grants 1,040,000.00 844,163.78 47,213.37 0.00 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 Forgivable Loan 260,000.00 233,299.21 0.00 0.00 2011 South Bend Downtown Central Development Area TIF (Refunded 2011) 2003 420 5 Tax Increment Financing 19,795,000.00 19,500,000.00 95,000.00 0.00 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 Tax Increment Financing 14,420,000.00 13,175,000.00 515,000.00 0.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 CCIF 5,118,750.00 3,900,000.00 266,250.00 0.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (25 %) 1994 1994 1990 404 313 420 7 8 9 CCIF Tax Levy Tax Increment Financing 1,706,250.00 15,370,000.00 3,790,000.00 1,300,000.00 11,825,000.00 2,545,000.00 88,750.00 775,000.00 410,000.00 0.00 0.00 0.00 2011 College Football Hall of Fame Construction (Refunded 2011) 1996 South Bend Central Business District TIF 1998 Blackthorn Golf Course 1992 619 10 User Fees 6,135,000.00 3,785,000.00 465,000.00 0.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408 11 Economic Development Income Tax 13,300,000.00 9,255,000.00 690,000.00 0.00 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 Tax Increment Financing 6,620,000.00 5,580,000.00 280,000.00 0.00 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 County Option Income Tax 2,510,278.00 2,434,860.00 79,235.00 0.00 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 County Option Income Tax 764,809.60 527,503.69 95,228.66 0.00 2003 Indiana Development Finance Authority (Frederickson Park) - Forgivable 2003 404 15 Forgivable Loan 191,202.40 150,271.66 0.00 0.00 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 County Option Income Tax 600,000.00 533,333.34 66,666.66 0.00 2005 Indiana Development Finance Authority (Anchor) - Forgivable 2005 404 17 Forgivable Loan 75,000.00 75,000.00 0.00 0.00 Unused 18 2008 Housing and Urban Development Section 108 #6 - Downtown 1999 324420 19 Economic Development Income Tax 1,800,000.00 1,000,000.00 200,000.00 0.00 (2009 funding: Fund 420 - 82.67 %, Fund 324 - 17.33 %) 2002 Housing and Urban Development Section 108 #7 - Oliver Plow Works 2002 324 -209 20 Tax Increment Financing 3,405,000.00 2,305,000.00 395,000.00 0.00 2006 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2006 434 21 CREED Revenue 3,222,000.00 3,222,000.00 500,000.00 0.00 2005 Erskine Village TIF Developer Bond 2005 432 22 Tax Increment Financing 5,485,000.00 5,485,000.00 0.00 0.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 Cumulative Capital Development Fund 1,177,900.00 844,553.44 367,909.47 0.00 2006 Water Works Improvements 2006 625 24 Water User Fees 4,710,000.00 4,710,000.00 150,000.00 0.00 2002/2012 Refunding Water Works Improvements 2002 625 25 Water User Fees 5,975,000.00 5,160,000.00 225,000.00 0.00 2000 Water Works Improvements - State Revolving Fund 2000 625 26 Water User Fees 2,600,000.00 2,006,310.00 129,265.00 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) - Fire 2007 288 27 EMS Service Charges 621,520.00 621,520.00 58,956.88 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) 2007 406 28 Cumulative Capital Development Fund 767,194.00 767,194.00 72,778.39 0.00 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) - Sewage Works 2006 649 29 Sewer User Fees 208,861.00 189,734.06 39,374.26 0.00 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) 2006 406 30 Cumulative Capital Development Fund 918,175.00 834,090.99 173,093.36 0.00 2006 County Economic Development Income Tax Bonds 1997 408 31 Economic Development Income Tax 11,870,000.00 7,440,000.00 755,000.00 0.00 2002 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Fire 2002 288 32 EMS Service Charges 755,000.00 160,452.82 160,452.82 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third /Citi) - Solid Waste 2003 611/649 33 Solid Waste User Fees 459,566.00 192,496.14 94,742.19 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Bank/Citicapital) 2003 406 34 Cumulative Capital Development Fund 426,828.00 178,783.29 87,993.07 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Parks 2003 201 35 Parks Fund - Property Taxes 368,496.60 154,350.33 75,967.71 0.00 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 County Option Income Tax, Sewer Fees 8,112,250.00 6,932,685.00 324,490.00 0.00 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3 %) 2001 641 36 County Option Income Tax, Sewer Fees 1,137,750.00 972,315.00 45,510.00 0.00 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 County Option Income Tax 3,000,000.00 1,375,351.00 119,241.00 0.00 2005 O'Brien Fitness Center Renovations (Building Corporation 2005 201 38 County Option Income Tax 920,000.00 759,439.00 179,795.34 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 COIT 25% /Airport TIF 75% 21,335,000.00 19,645,000.00 875,000.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 COIT 25% /Airport TIF 75% 2007 Sewage Works Improvements 2007 649 40 Sewer User Fees 16,600,000.00 0.00 0.00 16,600,000.00 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 Sewer User Fees 11,425,000.00 10,640,000.00 405,000.00 0.00 2006 Sewage Works Improvements 2006 649 42 Sewer User Fees 7,630,000.00 7,630,000.00 5,000.00 0.00 2001 Sewage Works Improvements 1993 649 43 Sewer User Fees 5,240,000.00 1,655,000.00 805,000.00 0.00 1998 Sewage Works Improvements - State Revolving Fund (2) refunded #105 1998 649 44 Sewer User Fees 24,095,000.00 17,116,989.00 1,187,000.00 0.00 1997 Water Works Improvements 1997 625 45 Water User Fees 22,500,000.00 9,735,000.00 1,765,000.00 0.00 Debt Schedule Master 11/29/2014 Page 4 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/07 12/31/08 Debt Fund Schedule 2007 Principal 2008 2008 2008 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck #464316 2002 210 1 20,257.92 500,246.82 25,431.06 0.00 19,631.58 474,815.76 2002 State Industrial Development Fund Loan (Bosch) 2002 210 2 23,653.00 730,766.00 76,924.00 0.00 21,346.00 653,842.00 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable 2001 210 3 24,797.07 796,950.41 48,645.78 0.00 23,364.66 748,304.63 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 0.00 220,250.98 0.00 0.00 0.00 206,806.88 2011 South Bend Downtown Central Development Area TIF (Refunded 2011) 2003 420 5 899,486.00 19,405,000.00 100,000.00 0.00 896,926.50 19,305,000.00 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 575,353.00 12,660,000.00 530,000.00 0.00 561,719.50 12,130,000.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 179,250.00 3,633,750.00 281,250.00 0.00 142,958.25 3,352,500.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (25 %) 1994 1994 1990 404 313 420 7 8 9 59,750.00 629,000.00 138,265.00 1,211,250.00 11,050,000.00 2,135,000.00 93,750.00 810,000.00 435,000.00 0.00 0.00 0.00 47,652.75 588,080.00 115,612.50 1,117,500.00 10,240,000.00 1,700,000.00 2011 College Football Hall of Fame Construction (Refunded 2011) 1996 South Bend Central Business District TIF 1998 Blackthorn Golf Course 1992 619 10 180,000.00 3,3209000.00 485,000.00 0.00 145,130.00 2,835,000.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408 11 444,462.50 89565,000.00 720,000.00 0.00 415,637.50 7,845,000.00 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 230,415.00 5,300,000.00 290,000.00 0.00 222,015.00 5,010,000.00 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 120,765.00 2$55,625.00 83,245.00 0.00 116,754.00 2,272,380.00 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 12,299.46 432,275.03 97,631.79 0.00 9,896.33 334,643.24 2003 Indiana Development Finance Authority (Frederickson Park) - Forgivable 2003 404 15 0.00 123,143.57 0.00 0.00 0.00 95,330.89 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 12,916.67 466,666.68 66,666.66 0.00 11,250.00 400,000.02 2005 Indiana Development Finance Authority (Anchor) - Forgivable 2005 404 17 0.00 75,000.00 0.00 0.00 0.00 64,285.72 Unused 18 2008 Housing and Urban Development Section 108 #6 - Downtown 1999 324420 19 59,580.00 800,000.00 200,000.00 0.00 48,020.00 600,000.00 (2009 funding: Fund 420 - 82.67 %, Fund 324 - 17.33 %) 2002 Housing and Urban Development Section 108 #7 - Oliver Plow Works 2002 324 -209 20 101,910.00 1,910,000.00 425,000.00 0.00 86,900.00 1,485,000.00 2006 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2006 434 21 135,882.00 2,722,000.00 1,400,000.00 0.00 135,882.00 1,322,000.00 2005 Erskine Village TIF Developer Bond 2005 432 22 350,120.00 5,485,000.00 145,000.00 0.00 631,591.00 5,340,000.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 23,486.93 476,643.97 185,952.94 0.00 14,324.04 290,691.03 2006 Water Works Improvements 2006 625 24 206,650.00 4,560,000.00 160,000.00 0.00 200,275.00 4,400,000.00 2002/2012 Refunding Water Works Improvements 2002 625 25 237,555.00 4,935,000.00 230,000.00 0.00 228,555.00 4,705,000.00 2000 Water Works Improvements - State Revolving Fund 2000 625 26 58,184.00 1,877,045.00 133,014.00 0.00 54,434.00 1,744,031.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) - Fire 2007 288 27 10,146.83 562,563.12 116,268.59 0.00 21,938.83 446,294.53 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) 2007 406 28 12,522.08 694,415.61 226,762.83 0.00 24,251.59 467,652.78 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) - Sewage Works 2006 649 29 6,983.42 150,359.80 40,916.80 0.00 5,440.88 109,443.00 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) 2006 406 30 30,699.86 660,997.63 243,785.49 0.00 23,918.68 417,212.14 2006 County Economic Development Income Tax Bonds 1997 408 31 203,095.77 6,685,000.00 580,000.00 0.00 298,601.88 6,105,000.00 2002 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Fire 2002 288 32 3,749.08 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third /Citi) - Solid Waste 2003 611/649 33 5,330.13 97,753.95 97,753.95 0.00 2,318.37 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Bank/Citicapital) 2003 406 34 4,950.43 90,790.22 90,790.22 0.00 2,153.28 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Parks 2003 201 35 4,273.89 78,382.62 78,382.62 0.00 1,858.98 (0.00) 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 346,772.38 6,608,195.00 342,030.00 0.00 332,271.18 6,266,165.00 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3 %) 2001 641 36 48,635.12 926,805.00 47,970.00 0.00 46,601.32 878,835.00 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 80,759.00 1,256,110.00 126,503.00 0.00 73,497.00 1,129,607.00 2005 O'Brien Fitness Center Renovations (Building Corporation 2005 201 38 25,807.62 579,643.66 186,344.52 0.00 19,258.44 393,299.14 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 843,597.00 4,692,500.00 223,750.00 0.00 204,796.75 4,468,750.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 14,077,500.00 671,250.00 0.00 614,390.25 13,406,250.00 2007 Sewage Works Improvements 2007 649 40 316,252.08 16,600,000.00 540,000.00 0.00 707,147.50 16,060,000.00 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 428,417.50 10,235,000.00 420,000.00 0.00 418,292.50 9,815,000.00 2006 Sewage Works Improvements 2006 649 42 327,383.76 7,625,000.00 5,000.00 0.00 327,203.76 7,620,000.00 2001 Sewage Works Improvements 1993 649 43 56,192.00 850,000.00 850,000.00 0.00 34,000.00 0.00 1998 Sewage Works Improvements - State Revolving Fund (2) refunded #105 1998 649 44 504,228.00 15,929,989.00 1,220,000.00 278,004.00 468,916.54 14,987,993.00 1997 Water Works Improvements 1997 625 45 460,605.00 7,970,000.00 1,850,000.00 0.00 377,650.00 6,120,000.00 Debt Schedule Master 11/29/2014 Page 5 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/09 Debt Fund Schedule 2009 2009 2009 Principal 2010 2010 Name Issued Number Number Principal Addition Interest Balance Principal Addition 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck #464316 2002 210 1 26,463.67 0.00 18,598.97 448,352.09 27,538.20 0.00 2002 State Industrial Development Fund Loan (Bosch) 2002 210 2 76,924.00 0.00 19,039.00 576,918.00 76,924.00 0.00 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable 2001 210 3 50,121.66 0.00 21,888.78 698,182.97 51,642.31 0.00 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 0.00 0.00 0.00 192,954.90 0.00 0.00 2011 South Bend Downtown Central Development Area TIF (Refunded 2011) 2003 420 5 285,000.00 0.00 893,939.00 19,020,000.00 485,000.00 0.00 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 545,000.00 0.00 545,807.00 11,585,000.00 565,000.00 0.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 288,750.00 0.00 156,750.00 3,063,750.00 303,750.00 0.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (25 %) 1994 1994 1990 404 313 420 7 8 9 96,250.00 850,000.00 455,000.00 0.00 0.00 0.00 52,250.00 547,995.00 91,300.00 1,021,250.00 9,390,000.00 1,245,000.00 101,250.00 900,000.00 475,000.00 0.00 0.00 0.00 2011 College Football Hall of Fame Construction (Refunded 2011) 1996 South Bend Central Business District TIF 1998 Blackthorn Golf Course 1992 619 10 520,000.00 0.00 122,258.00 2,315,000.00 540,000.00 0.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408 11 1,085,000.00 0.00 255,973.19 6,760,000.00 805,000.00 0.00 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 295,000.00 0.00 212,735.00 4,715,000.00 310,000.00 0.00 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 87,461.00 0.00 112,539.00 2,184,919.00 91,888.00 0.00 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 100,095.56 0.00 7,432.56 234,547.68 102,621.51 0.00 2003 Indiana Development Finance Authority (Frederickson Park) - Forgivable 2003 404 15 0.00 0.00 0.00 66,816.35 0.00 0.00 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 66,666.66 0.00 9,583.33 333,333.36 66,666.66 0.00 2005 Indiana Development Finance Authority (Anchor) - Forgivable 2005 404 17 0.00 0.00 0.00 53,571.44 0.00 0.00 Unused 18 2008 Housing and Urban Development Section 108 #6 - Downtown 1999 324420 19 200,000.00 0.00 20,836.28 400,000.00 200,000.00 0.00 (2009 funding: Fund 420 - 82.67 %, Fund 324 - 17.33 %) 0.00 2002 Housing and Urban Development Section 108 #7 - Oliver Plow Works 2002 324 -209 20 455,000.00 0.00 69,220.00 1,030,000.00 495,000.00 0.00 2006 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2006 434 21 750,000.00 0.00 65,742.00 572,000.00 572,000.00 0.00 2005 Erskine Village TIF Developer Bond 2005 432 22 155,000.00 0.00 336,547.00 5,185,000.00 165,000.00 0.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 192,191.05 0.00 8,085.93 98,499.98 98,499.98 0.00 2006 Water Works Improvements 2006 625 24 165,000.00 0.00 193,475.00 4,235,000.00 170,000.00 0.00 2002/2012 Refunding Water Works Improvements 2002 625 25 240,000.00 0.00 219,355.00 4,465,000.00 255,000.00 0.00 2000 Water Works Improvements - State Revolving Fund 2000 625 26 136,871.00 0.00 50,576.00 1,607,160.00 140,840.00 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) - Fire 2007 288 27 121,096.33 0.00 17,111.09 325,198.20 126,124.53 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) 2007 406 28 153,491.84 0.00 17,109.10 314,160.94 159,683.06 0.00 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) - Sewage Works 2006 649 29 42,519.78 0.00 3,837.90 66,923.22 44,185.54 0.00 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) 2006 406 30 162,029.31 0.00 14,823.13 255,182.83 168,461.01 0.00 2006 County Economic Development Income Tax Bonds 1997 408 31 605,000.00 0.00 272,136.26 5,500,000.00 630,000.00 0.00 2002 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Fire 2002 288 32 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third /Citi) - Solid Waste 2003 611/649 33 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Bank/Citicapital) 2003 406 34 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Parks 2003 201 35 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 355,185.00 0.00 316,754.86 5,910,980.00 793,685.00 0.00 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3 %) 2001 641 36 49,815.00 0.00 44,425.14 829,020.00 111,315.00 0.00 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 134,207.00 0.00 65,793.00 995,400.00 142,380.00 0.00 2005 O'Brien Fitness Center Renovations (Building Corporation 2005 201 38 193,131.81 0.00 12,470.69 200,167.33 200,167.33 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 231,250.00 0.00 198,525.50 4,237,500.00 237,500.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 693,750.00 0.00 595,576.50 12,712,500.00 712,500.00 0.00 2007 Sewage Works Improvements 2007 649 40 560,000.00 0.00 685,547.50 15,500,000.00 585,000.00 0.00 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 435,000.00 0.00 407,792.50 9,380,000.00 450,000.00 0.00 2006 Sewage Works Improvements 2006 649 42 275,000.00 0.00 327,022.50 7,345,000.00 295,000.00 0.00 2001 Sewage Works Improvements 1993 649 43 0.00 0.00 0.00 0.00 0.00 0.00 1998 Sewage Works Improvements - State Revolving Fund (2) refunded #105 1998 649 44 1,255,000.00 0.00 431,956.00 13,732,993.00 1,290,000.00 0.00 1997 Water Works Improvements 1997 625 45 1,940,000.00 0.00 290,700.00 4,180,000.00 2,040,000.00 0.00 Debt Schedule Master 11/29/2014 Page 6 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/10 12/31/11 Debt Fund Schedule 2010 Principal 2011 2011 2011 Principal Name Issued Number Number Interest Balance Principal Addition Interest Balance 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck #464316 2002 210 1 17,524.44 420,813.89 28,656.37 0.00 16,406.27 392,157.52 2002 State Industrial Development Fund Loan (Bosch) 2002 210 2 16,731.00 499,994.00 76,924.00 0.00 16,731.00 423,070.00 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable 2001 210 3 20,368.13 646,540.66 53,209.11 0.00 18,801.33 593,331.55 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 0.00 178,682.66 0.00 0.00 0.00 163,977.42 2011 South Bend Downtown Central Development Area TIF (Refunded 2011) 2003 420 5 881,195.50 18,535,000.00 505,000.00 (671,605.09) 863,524.50 17,358,394.91 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 527,578.50 11,020,000.00 585,000.00 (45,964.38) 507,023.50 10,389,035.62 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 141,750.00 2,760,000.00 318,750.00 (206,250.00)1 127,561.88 2,235,000.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (25 %) 1994 1994 1990 404 313 420 7 8 9 47,250.00 504,870.00 65,422.50 920,000.00 8,490,000.00 770,000.00 106,250.00 940,000.00 505,000.00 (68,750.00)1 30,000.00 0.00 42,520.63 459,138.00 37,732.50 745,000.00 7,580,000.00 265,000.00 2011 College Football Hall of Fame Construction (Refunded 2011) 1996 South Bend Central Business District TIF 1998 Blackthorn Golf Course 1992 619 10 97,608.00 1,775,000.00 565,000.00 0.00 71,498.75 1,210,000.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408 11 223,625.00 5,955,000.00 830,000.00 0.00 199,325.00 5,125,000.00 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 202,410.00 4,405,000.00 320,000.00 0.00 196,830.00 4,085,000.00 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 108,112.00 2,093,031.00 96,540.00 0.00 103,460.00 1,996,491.00 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 4,906.61 131,926.17 105,211.20 0.00 2,316.92 26,714.97 2003 Indiana Development Finance Authority (Frederickson Park) - Forgivable 2003 404 15 0.00 37$82.23 0.00 0.00 0.00 7,610.37 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 7,916.67 266,666.70 66,666.66 0.00 6,250.00 200,000.04 2005 Indiana Development Finance Authority (Anchor) - Forgivable 2005 404 17 0.00 42,857.16 0.00 0.00 0.00 32,142.88 Unused 18 2008 Housing and Urban Development Section 108 #6 - Downtown 1999 324420 19 13,100.00 200,000.00 200,000.00 0.00 6,880.00 0.00 (2009 funding: Fund 420 - 82.67 %, Fund 324 - 17.33 %) 2002 Housing and Urban Development Section 108 #7 - Oliver Plow Works 2002 324 -209 20 49,064.00 535,000.00 535,000.00 0.00 25,948.00 0.00 2006 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2006 434 21 28,542.00 0.00 0.00 0.00 0.00 0.00 2005 Erskine Village TIF Developer Bond 2005 432 22 326,787.50 5,020,000.00 175,000.00 0.00 316,417.50 4,845,000.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 1,638.51 (0.00) 0.00 0.00 0.00 (0.00) 2006 Water Works Improvements 2006 625 24 186,462.50 4,065,000.00 180,000.00 0.00 182,850.00 3,885,000.00 2002/2012 Refunding Water Works Improvements 2002 625 25 209,755.00 4,210,000.00 265,000.00 0.00 204,655.00 3,945,000.00 2000 Water Works Improvements - State Revolving Fund 2000 625 26 46,608.00 1,466,320.00 144,925.00 0.00 42,523.00 1,321,395.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) - Fire 2007 288 27 12,082.89 199,073.67 143,007.50 0.00 6,845.91 56,066.17 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) 2007 406 28 10,917.88 154,477.88 154,477.88 0.00 4,477.05 0.00 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) - Sewage Works 2006 649 29 2,172.14 22,737.68 22,737.68 0.00 441.11 (0.00) 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) 2006 406 30 8,391.43 86,721.82 86,721.82 0.00 1,704.40 0.00 2006 County Economic Development Income Tax Bonds 1997 408 31 244,558.13 4,870,000.00 655,000.00 0.00 215,542.50 4,215,000.00 2002 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Fire 2002 288 32 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third /Citi) - Solid Waste 2003 611/649 33 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Bank/Citicapital) 2003 406 34 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Parks 2003 201 35 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 234,187.50 5,117,295.00 407,805.00 0.00 183,535.05 4,709,490.00 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3 %) 2001 641 36 32,845.00 717,705.00 57,195.00 0.00 25,740.95 660,510.00 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 57,620.00 853,020.00 151,051.00 0.00 48,949.00 701,969.00 2005 O'Brien Fitness Center Renovations (Building Corporation 2005 201 38 5,435.63 0.00 0.00 0.00 0.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 191,495.25 4,000,000.00 246,250.00 0.00 183,105.50 3,753,750.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 574,485.75 12,000,000.00 738,750.00 0.00 549,316.50 11,261,250.00 2007 Sewage Works Improvements 2007 649 40 663,147.50 14,915,000.00 610,000.00 0.00 639,747.50 14,305,000.00 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 395,830.00 8,930,000.00 465,000.00 0.00 382,330.00 8,465,000.00 2006 Sewage Works Improvements 2006 649 42 316,985.00 7,050,000.00 305,000.00 0.00 306,070.00 6,745,000.00 2001 Sewage Works Improvements 1993 649 43 0.00 0.00 0.00 0.00 0.00 0.00 1998 Sewage Works Improvements - State Revolving Fund (2) refunded #105 1998 649 44 398,256.80 12,442,993.00 1,577,993.00 0.00 357,975.90 10,865,000.00 1997 Water Works Improvements 1997 625 45 198,550.00 2,140,000.00 2,140,000.00 0.00 198,550.00 0.00 Debt Schedule Master 11/29/2014 Page 7 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/12 Debt Fund Schedule 2012 2012 2012 Principal 2013 2013 Name Issued Number Number Principal Addition Interest Balance Principal Addition 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck #464316 2002 210 1 29,819.93 0.00 15,242.71 362,337.59 362,337.59 0.00 2002 State Industrial Development Fund Loan (Bosch) 2002 210 2 76,924.00 0.00 12,115.00 346,146.00 346,146.00 0.00 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable 2001 210 3 54,823.42 0.00 17,187.02 538,508.13 56,486.72 0.00 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 0.00 0.00 0.00 148,826.03 0.00 0.00 2011 South Bend Downtown Central Development Area TIF (Refunded 2011) 2003 420 5 128,394.91 0.00 842,957.71 17,230,000.00 1,110,000.00 0.00 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 559,035.62 0.00 484,302.66 9,830,000.00 635,000.00 0.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 356,250.00 0.00 46,026.56 1,878,750.00 326,250.00 0.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (25 %) 1994 1994 1990 404 313 420 7 8 9 118,750.00 1,175,000.00 265,000.00 0.00 0.00 0.00 15,342.19 157,143.96 7,751.25 626,250.00 6,405,000.00 0.00 108,750.00 1,115,000.00 0.00 0.00 0.00 0.00 2011 College Football Hall of Fame Construction (Refunded 2011) 1996 South Bend Central Business District TIF 1998 Blackthorn Golf Course 1992 619 10 590,000.00 0.00 43,920.00 620,000.00 620,000.00 0.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408 11 855,000.00 0.00 174,200.00 4,270,000.00 890,000.00 0.00 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 335,000.00 0.00 179,410.00 3,750,000.00 345,000.00 0.00 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 101,428.00 0.00 98,572.00 1,895,063.00 106,562.00 0.00 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 26,714.97 0.00 167.06 (0.00) 0.00 0.00 2003 Indiana Development Finance Authority (Frederickson Park) - Forgivable 2003 404 15 0.00 0.00 0.00 0.00 0.00 0.00 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 66,666.66 0.00 4,583.33 133,333.38 66,666.66 0.00 2005 Indiana Development Finance Authority (Anchor) - Forgivable 2005 404 17 0.00 0.00 0.00 21,428.60 0.00 0.00 Unused 18 2008 Housing and Urban Development Section 108 #6 - Downtown 1999 324420 19 0.00 0.00 0.00 0.00 0.00 0.00 (2009 funding: Fund 420 - 82.67 %, Fund 324 - 17.33 %) 0.00 0.00 0.00 0.00 0.00 0.00 2002 Housing and Urban Development Section 108 #7 - Oliver Plow Works 2002 324 -209 20 0.00 0.00 0.00 0.00 0.00 0.00 2006 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2006 434 21 0.00 0.00 0.00 0.00 0.00 0.00 2005 Erskine Village TIF Developer Bond 2005 432 22 185,000.00 0.00 305,437.50 4,660,000.00 195,000.00 0.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 0.00 0.00 0.00 (0.00) 0.00 0.00 2006 Water Works Improvements 2006 625 24 185,000.00 0.00 171,588.00 3,700,000.00 195,000.00 0.00 2002/2012 Refunding Water Works Improvements 2002 625 25 275,000.00 115,000.00 188,558.00 3,785,000.00 335,000.00 0.00 2000 Water Works Improvements - State Revolving Fund 2000 625 26 149,128.00 0.00 38,320.00 1,172,267.00 153,452.00 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) - Fire 2007 288 27 56,066.17 0.00 0.00 0.00 0.00 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) 2007 406 28 0.00 0.00 0.00 0.00 0.00 0.00 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) - Sewage Works 2006 649 29 0.00 0.00 0.00 (0.00) 0.00 0.00 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) 2006 406 30 0.00 0.00 0.00 0.00 0.00 0.00 2006 County Economic Development Income Tax Bonds 1997 408 31 680,000.00 0.00 185,452.50 3,535,000.00 720,000.00 0.00 2002 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Fire 2002 288 32 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third /Citi) - Solid Waste 2003 611/649 33 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Bank/Citicapital) 2003 406 34 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Parks 2003 201 35 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 420,960.00 0.00 169,174.18 4,288,530.00 442,885.00 0.00 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3 %) 2001 641 36 59,040.00 0.00 23,726.82 601,470.00 62,115.00 0.00 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 160,250.00 0.00 39,750.00 541,719.00 170,009.00 0.00 2005 O'Brien Fitness Center Renovations (Building Corporation 2005 201 38 0.00 0.00 0.00 0.00 0.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 257,500.00 (97,500.00) 172,202.50 3,398,750.00 307,500.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 772,500.00 (292,500.00) 516,607.50 10,196,250.00 922,500.00 0.00 2007 Sewage Works Improvements 2007 649 40 635,000.00 0.00 615,347.50 13,670,000.00 660,000.00 0.00 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 485,000.00 0.00 367,217.50 7,980,000.00 0.00 (7,980,000.00) 2006 Sewage Works Improvements 2006 649 42 320,000.00 0.00 294,632.50 6,425,000.00 335,000.00 0.00 2001 Sewage Works Improvements 1993 649 43 0.00 0.00 0.00 0.00 0.00 0.00 1998 Sewage Works Improvements - State Revolving Fund (2) refunded #105 1998 649 44 1,420,000.00 0.00 315,086.00 9,445,000.00 0.00 (9,445,000.00) 1997 Water Works Improvements 1997 625 45 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 8 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/13 12/31/14 Debt Fund Schedule 2013 Principal 2014 2014 2014 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck #464316 2002 210 1 13,000.25 0.00 0.00 0.00 0.00 0.00 2002 State Industrial Development Fund Loan (Bosch) 2002 210 2 9,807.00 0.00 482,021.41 0.00 0.00 0.00 0.00 423,820.93 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable 2001 210 3 15,523.72 58,200.48 0.00 13,809.96 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 0.00 133,214.96 0.00 0.00 0.00 117,130.26 2011 South Bend Downtown Central Development Area TIF (Refunded 2011) 2003 420 5 805,754.50 16,120,000.00 1,155,000.00 0.00 759,297.00 14,965,000.00 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 459,614.50 9,195,000.00 660,000.00 0.00 433,067.75 8,535,000.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 41,325.00 1,552,500.00 330,000.00 0.00 34,762.50 1,222,500.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (25 %) 1994 1994 1990 404 313 420 7 8 9 13,775.00 152,705.00 0.00 517,500.00 5,290,000.00 0.00 110,000.00 1,130,000.00 0.00 0.00 0.00 0.00 11,587.50 137,687.50 0.00 407,500.00 4,160,000.00 0.00 2011 College Football Hall of Fame Construction (Refunded 2011) 1996 South Bend Central Business District TIF 1998 Blackthorn Golf Course 1992 619 10 14,880.00 0.00 0.00 0.00 0.00 0.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408 11 148,325.00 3,380,000.00 920,000.00 0.00 120,262.50 2,460,000.00 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 166,512.50 3,405,000.00 395,000.00 0.00 54,860.00 3,010,000.00 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 93,438.00 1,788,501.00 111,958.00 0.00 88,042.00 1,676,543.00 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2003 Indiana Development Finance Authority (Frederickson Park) - Forgivable 2003 404 15 0.00 0.00 0.00 0.00 0.00 0.00 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 2,916.67 66,666.72 66,666.72 0.00 1,250.00 (0.00) 2005 Indiana Development Finance Authority (Anchor) - Forgivable 2005 404 17 0.00 10,714.32 0.00 0.00 0.00 0.00 Unused 18 2008 Housing and Urban Development Section 108 #6 - Downtown 1999 324420 19 0.00 0.00 0.00 0.00 0.00 0.00 (2009 funding: Fund 420 - 82.67 %, Fund 324 - 17.33 %) 0.00 0.00 0.00 0.00 0.00 0.00 2002 Housing and Urban Development Section 108 #7 - Oliver Plow Works 2002 324 -209 20 0.00 0.00 0.00 0.00 0.00 0.00 2006 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2006 434 21 0.00 0.00 0.00 0.00 0.00 0.00 2005 Erskine Village TIF Developer Bond 2005 432 22 293,847.50 4,465,000.00 210,000.00 0.00 281,495.00 4,255,000.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2006 Water Works Improvements 2006 625 24 163,726.00 3$05,000.00 205,000.00 0.00 155,438.00 3,300,000.00 2002/2012 Refunding Water Works Improvements 2002 625 25 82,428.89 3,450,000.00 350,000.00 0.00 69,000.00 3,100,000.00 2000 Water Works Improvements - State Revolving Fund 2000 625 26 3,396.00 1,018,815.00 157,902.00 0.00 29,546.00 860,913.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) - Fire 2007 288 27 0.00 0.00 0.00 0.00 0.00 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) 2007 406 28 0.00 0.00 0.00 0.00 0.00 0.00 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) - Sewage Works 2006 649 29 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) 2006 406 30 0.00 0.00 0.00 0.00 0.00 0.00 2006 County Economic Development Income Tax Bonds 1997 408 31 154,213.75 2,815,000.00 760,000.00 0.00 121,520.00 2,055,000.00 2002 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Fire 2002 288 32 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third /Citi) - Solid Waste 2003 611/649 33 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Bank/Citicapital) 2003 406 34 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Parks 2003 201 35 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 147,797.30 3,845,645.00 460,425.00 0.00 127,714.00 3,385,220.00 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3 %) 2001 641 36 20,728.70 539$55.00 64,575.00 0.00 17,912.00 474,780.00 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 29,991.00 371,710.00 180,363.00 0.00 19,637.00 191,347.00 2005 O'Brien Fitness Center Renovations (Building Corporation 2005 201 38 0.00 0.00 0.00 0.00 0.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 101,136.42 3,091,250.00 280,000.00 0.00 111,502.50 2,811,250.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 303,409.25 9,273,750.00 840,000.00 0.00 334,507.50 8,433,750.00 2007 Sewage Works Improvements 2007 649 40 589,947.50 13,010,000.00 690,000.00 0.00 563,547.50 12,320,000.00 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 0.00 0.00 0.00 0.00 0.00 0.00 2006 Sewage Works Improvements 2006 649 42 282,472.50 6,090,000.00 350,000.00 0.00 269,491.26 5,740,000.00 2001 Sewage Works Improvements 1993 649 43 0.00 0.00 0.00 0.00 0.00 0.00 1998 Sewage Works Improvements - State Revolving Fund (2) refunded #105 1998 649 44 0.00 0.00 0.00 0.00 0.00 0.00 1997 Water Works Improvements 1997 625 45 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 9 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/15 Debt Fund Schedule 2015 2015 2015 Principal 2016 2016 Name Issued Number Number Principal Additions Interest Balance Principal Additions 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck #464316 2002 210 1 0.00 0.00 0.00 0.00 0.00 0.00 2002 State Industrial Development Fund Loan (Bosch) 2002 210 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable 2001 210 3 59,966.23 12,044.21 363,854.70 61,785.55 0.00 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 0.00 0.00 0.00 100,557.56 0.00 0.00 2011 South Bend Downtown Central Development Area TIF (Refunded 2011) 2003 420 5 1,205,000.00 0.00 709,525.00 13,760,000.00 1,260,000.00 0.00 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 690,000.00 0.00 404,611.50 7,845,000.00 720,000.00 0.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 337,500.00 0.00 28,125.00 885,000.00 345,000.00 0.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (25 %) 1994 1994 1990 404 313 420 7 8 9 112,500.00 1,150,000.00 0.00 0.00 0.00 0.00 9,375.00 116,820.00 0.00 295,000.00 3,010,000.00 0.00 115,000.00 1,180,000.00 0.00 0.00 0.00 0.00 2011 College Football Hall of Fame Construction (Refunded 2011) 1996 South Bend Central Business District TIF 1998 Blackthorn Golf Course 1992 619 10 0.00 0.00 0.00 0.00 0.00 0.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408 11 950,000.00 0.00 87,212.50 1,510,000.00 995,000.00 0.00 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 395,000.00 0.00 86,350.00 2,615,000.00 405,000.00 0.00 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 117,625.00 0.00 82,375.00 1,558,918.00 123,580.00 0.00 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 0.00 0.00 0.00 (0.00) 0.00 0.00 2003 Indiana Development Finance Authority (Frederickson Park) - Forgivable 2003 404 15 0.00 0.00 0.00 0.00 0.00 0.00 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 0.00 0.00 0.00 (0.00) 0.00 0.00 2005 Indiana Development Finance Authority (Anchor) - Forgivable 2005 404 17 0.00 0.00 0.00 0.00 0.00 0.00 Unused 18 2008 Housing and Urban Development Section 108 #6 - Downtown 1999 324420 19 0.00 0.00 0.00 0.00 0.00 0.00 (2009 funding: Fund 420 - 82.67 %, Fund 324 - 17.33 %) 0.00 0.00 0.00 0.00 0.00 0.00 2002 Housing and Urban Development Section 108 #7 - Oliver Plow Works 2002 324 -209 20 0.00 0.00 0.00 0.00 0.00 0.00 2006 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2006 434 21 0.00 0.00 0.00 0.00 0.00 0.00 2005 Erskine Village TIF Developer Bond 2005 432 22 220,000.00 0.00 268,380.00 4,035,000.00 235,000.00 0.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 0.00 0.00 0.00 (0.00) 0.00 0.00 2006 Water Works Improvements 2006 625 24 210,000.00 0.00 146,726.00 3,090,000.00 220,000.00 0.00 2002/2012 Refunding Water Works Improvements 2002 625 25 355,000.00 0.00 62,000.00 2,745,000.00 365,000.00 0.00 2000 Water Works Improvements - State Revolving Fund 2000 625 26 162,482.00 0.00 24,966.00 698,431.00 167,193.00 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) - Fire 2007 288 27 0.00 0.00 0.00 0.00 0.00 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) 2007 406 28 0.00 0.00 0.00 0.00 0.00 0.00 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) - Sewage Works 2006 649 29 0.00 0.00 0.00 (0.00) 0.00 0.00 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) 2006 406 30 0.00 0.00 0.00 0.00 0.00 0.00 2006 County Economic Development Income Tax Bonds 1997 408 31 790,000.00 0.00 86,100.00 1,265,000.00 835,000.00 0.00 2002 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Fire 2002 288 32 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third /Citi) - Solid Waste 2003 611/649 33 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Bank/Citicapital) 2003 406 34 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Parks 2003 201 35 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 477,965.00 0.00 113,769.70 2,907,255.00 491,120.00 0.00 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3 %) 2001 641 36 67,035.00 0.00 15,956.30 407,745.00 68,880.00 0.00 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 191,347.00 0.00 8,653.00 0.00 0.00 0.00 2005 O'Brien Fitness Center Renovations (Building Corporation 2005 201 38 0.00 0.00 0.00 0.00 0.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 290,000.00 0.00 100,908.75 2,521,250.00 300,000.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 870,000.00 0.00 302,726.25 7,563,750.00 900,000.00 0.00 2007 Sewage Works Improvements 2007 649 40 720,000.00 0.00 535,947.50 11,600,000.00 750,000.00 0.00 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 0.00 0.00 0.00 0.00 0.00 0.00 2006 Sewage Works Improvements 2006 649 42 365,000.00 0.00 255,491.26 5,375,000.00 380,000.00 0.00 2001 Sewage Works Improvements 1993 649 43 0.00 0.00 0.00 0.00 0.00 0.00 1998 Sewage Works Improvements - State Revolving Fund (2) refunded #105 1998 649 44 0.00 0.00 0.00 0.00 0.00 0.00 1997 Water Works Improvements 1997 625 45 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 10 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/16 12/31/17 Debt Fund Schedule 2016 Principal 2017 2017 2017 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck #464316 2002 210 1 0.00 0.00 0.00 0.00 0.00 0.00 2002 State Industrial Development Fund Loan (Bosch) 2002 210 2 0.00 0.00 302,069.15 0.00 0.00 0.00 0.00 238,409.07 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable 2001 210 3 10,224.89 63,660.08 0.00 8,350.36 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 0.00 83,482.06 0.00 0.00 0.00 65,888.51 2011 South Bend Downtown Central Development Area TIF (Refunded 2011) 2003 420 5 655,958.00 12,500,000.00 1,315,000.00 0.00 598,625.00 11,185,000.00 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 373,987.50 7,125,000.00 750,000.00 0.00 341,210.50 6,375,000.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 20,906.25 540,000.00 356,250.00 0.00 12,656.25 183,750.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (25 %) 1994 1994 1990 404 313 420 7 8 9 6,968.75 88,015.00 0.00 180,000.00 1,830,000.00 0.00 118,750.00 1,215,000.00 0.00 0.00 0.00 0.00 4,218.75 53,407.50 0.00 61,250.00 615,000.00 0.00 2011 College Football Hall of Fame Construction (Refunded 2011) 1996 South Bend Central Business District TIF 1998 Blackthorn Golf Course 1992 619 10 0.00 0.00 0.00 0.00 0.00 0.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408 11 50,600.00 515,000.00 515,000.00 0.00 10,300.00 0.00 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 78,450.00 2,210,000.00 415,000.00 0.00 66,300.00 1,795,000.00 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 76,420.00 1,435,338.00 129,838.00 0.00 70,162.00 1,305,500.00 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2003 Indiana Development Finance Authority (Frederickson Park) - Forgivable 2003 404 15 0.00 0.00 0.00 0.00 0.00 0.00 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2005 Indiana Development Finance Authority (Anchor) - Forgivable 2005 404 17 0.00 0.00 0.00 0.00 0.00 0.00 Unused 18 0.00 0.00 0.00 2008 Housing and Urban Development Section 108 #6 - Downtown 1999 324420 19 0.00 0.00 0.00 0.00 0.00 0.00 (2009 funding: Fund 420 - 82.67 %, Fund 324 - 17.33 %) 0.00 0.00 0.00 0.00 0.00 0.00 2002 Housing and Urban Development Section 108 #7 - Oliver Plow Works 2002 324 -209 20 0.00 0.00 0.00 0.00 0.00 0.00 2006 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2006 434 21 0.00 0.00 0.00 0.00 0.00 0.00 2005 Erskine Village TIF Developer Bond 2005 432 22 254,502.50 3,800,000.00 250,000.00 0.00 239,710.00 3,550,000.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2006 Water Works Improvements 2006 625 24 137,800.00 2,870,000.00 230,000.00 0.00 128,450.00 2,640,000.00 2002/2012 Refunding Water Works Improvements 2002 625 25 54,900.00 2$80,000.00 375,000.00 0.00 47,600.00 2,005,000.00 2000 Water Works Improvements - State Revolving Fund 2000 625 26 20,254.00 531,238.00 172,042.00 0.00 15,406.00 359,196.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) - Fire 2007 288 27 0.00 0.00 0.00 0.00 0.00 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) 2007 406 28 0.00 0.00 0.00 0.00 0.00 0.00 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) - Sewage Works 2006 649 29 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) 2006 406 30 0.00 0.00 0.00 0.00 0.00 0.00 2006 County Economic Development Income Tax Bonds 1997 408 31 49,030.00 430,000.00 430,000.00 0.00 9,932.50 0.00 2002 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Fire 2002 288 32 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third /Citi) - Solid Waste 2003 611/649 33 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Bank/Citicapital) 2003 406 34 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Parks 2003 201 35 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 99,299.20 2,416,135.00 504,275.00 0.00 84,186.74 1,911,860.00 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3 %) 2001 641 36 13,926.80 338,865.00 70,725.00 0.00 11,807.26 268,140.00 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 0.00 0.00 0.00 0.00 0.00 0.00 2005 O'Brien Fitness Center Renovations (Building Corporation 2005 201 38 0.00 0.00 0.00 0.00 0.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 91,390.00 2,221,250.00 310,000.00 0.00 81,435.00 1,911,250.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 274,170.00 6,663,750.00 930,000.00 0.00 244,305.00 5,733,750.00 2007 Sewage Works Improvements 2007 649 40 507,147.50 10,850,000.00 785,000.00 0.00 477,147.50 10,065,000.00 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 0.00 0.00 0.00 0.00 0.00 0.00 2006 Sewage Works Improvements 2006 649 42 240,891.26 4,995,000.00 400,000.00 0.00 224,931.26 4,595,000.00 2001 Sewage Works Improvements 1993 649 43 0.00 0.00 0.00 0.00 0.00 0.00 1998 Sewage Works Improvements - State Revolving Fund (2) refunded #105 1998 649 44 0.00 0.00 0.00 0.00 0.00 0.00 1997 Water Works Improvements 1997 625 45 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 11 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/18 Debt Fund Schedule 2018 2018 2018 Principal 2019 2019 Name Issued Number Number Principal Additions Interest Balance Principal Additions 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck #464316 2002 210 1 0.00 0.00 0.00 0.00 0.00 0.00 2002 State Industrial Development Fund Loan (Bosch) 2002 210 2 0.00 0.00 0.00 0.00 0.00 0.00 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable 2001 210 3 65,591.47 0.00 6,418.97 172,817.60 67,581.47 0.00 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 0.00 0.00 0.00 47,761.18 0.00 0.00 2011 South Bend Downtown Central Development Area TIF (Refunded 2011) 2003 420 5 1,375,000.00 0.00 537,541.00 9,810,000.00 1,445,000.00 0.00 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 790,000.00 0.00 306,305.00 5,585,000.00 820,000.00 0.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 183,750.00 0.00 2,756.25 0.00 0.00 0.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (25 %) 1994 1994 1990 404 313 420 7 8 9 61,250.00 615,000.00 0.00 0.00 0.00 0.00 918.75 11,223.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2011 College Football Hall of Fame Construction (Refunded 2011) 1996 South Bend Central Business District TIF 1998 Blackthorn Golf Course 1992 619 10 0.00 0.00 0.00 0.00 0.00 0.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408 11 0.00 0.00 0.00 0.00 0.00 0.00 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 430,000.00 0.00 53,850.00 1,365,000.00 440,000.00 0.00 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 136,409.00 0.00 63,591.00 1,169,091.00 143,315.00 0.00 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 0.00 0.00 0.00 (0.00) 0.00 0.00 2003 Indiana Development Finance Authority (Frederickson Park) - Forgivable 2003 404 15 0.00 0.00 0.00 0.00 0.00 0.00 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 0.00 0.00 0.00 (0.00) 0.00 0.00 2005 Indiana Development Finance Authority (Anchor) - Forgivable 2005 404 17 0.00 0.00 0.00 0.00 0.00 0.00 Unused 18 0.00 0.00 0.00 0.00 0.00 2008 Housing and Urban Development Section 108 #6 - Downtown 1999 324420 19 0.00 0.00 0.00 0.00 0.00 0.00 (2009 funding: Fund 420 - 82.67 %, Fund 324 - 17.33 %) 0.00 0.00 0.00 0.00 0.00 0.00 2002 Housing and Urban Development Section 108 #7 - Oliver Plow Works 2002 324 -209 20 0.00 0.00 0.00 0.00 0.00 0.00 2006 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2006 434 21 0.00 0.00 0.00 0.00 0.00 0.00 2005 Erskine Village TIF Developer Bond 2005 432 22 265,000.00 0.00 224,002.50 3,285,000.00 280,000.00 0.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 0.00 0.00 0.00 (0.00) 0.00 0.00 2006 Water Works Improvements 2006 625 24 240,000.00 0.00 118,560.00 2,400,000.00 255,000.00 0.00 2002/2012 Refunding Water Works Improvements 2002 625 25 380,000.00 0.00 40,100.00 1,625,000.00 390,000.00 0.00 2000 Water Works Improvements - State Revolving Fund 2000 625 26 177,031.00 0.00 10,416.00 182,165.00 182,165.00 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) - Fire 2007 288 27 0.00 0.00 0.00 0.00 0.00 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) 2007 406 28 0.00 0.00 0.00 0.00 0.00 0.00 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) - Sewage Works 2006 649 29 0.00 0.00 0.00 (0.00) 0.00 0.00 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) 2006 406 30 0.00 0.00 0.00 0.00 0.00 0.00 2006 County Economic Development Income Tax Bonds 1997 408 31 0.00 0.00 0.00 0.00 0.00 0.00 2002 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Fire 2002 288 32 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third /Citi) - Solid Waste 2003 611/649 33 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Bank/Citicapital) 2003 406 34 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Parks 2003 201 35 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 521,815.00 0.00 67,331.68 1,390,045.00 539,355.00 0.00 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3 %) 2001 641 36 73,185.00 0.00 9,443.33 194,955.00 75,645.00 0.00 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 0.00 0.00 0.00 0.00 0.00 0.00 2005 O'Brien Fitness Center Renovations (Building Corporation 2005 201 38 0.00 0.00 0.00 0.00 0.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 320,000.00 0.00 71,130.00 1,591,250.00 331,250.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 960,000.00 0.00 213,390.00 4,773,750.00 993,750.00 0.00 2007 Sewage Works Improvements 2007 649 40 815,000.00 0.00 445,747.50 9,250,000.00 855,000.00 0.00 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 0.00 0.00 0.00 0.00 0.00 0.00 2006 Sewage Works Improvements 2006 649 42 420,000.00 0.00 207,931.26 4,175,000.00 440,000.00 0.00 2001 Sewage Works Improvements 1993 649 43 0.00 0.00 0.00 0.00 0.00 0.00 1998 Sewage Works Improvements - State Revolving Fund (2) refunded #105 1998 649 44 0.00 0.00 0.00 0.00 0.00 0.00 1997 Water Works Improvements 1997 625 45 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 12 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/19 12/31/20 Debt Fund Schedule 2019 Principal 2020 2020 2020 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck #464316 2002 210 1 0.00 0.00 0.00 0.00 0.00 0.00 2002 State Industrial Development Fund Loan (Bosch) 2002 210 2 0.00 0.00 0.00 0.00 0.00 0.00 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable 2001 210 3 4,428.97 105,236.13 69,631.84 0.00 2,378.60 35,604.29 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 0.00 29,083.88 0.00 0.00 0.00 9,839.93 2011 South Bend Downtown Central Development Area TIF (Refunded 2011) 2003 420 5 472,567.75 8,365,000.00 1,510,000.00 0.00 402,739.50 6,855,000.00 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 269,097.25 4,765,000.00 860,000.00 0.00 229,400.00 3,905,000.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 0.00 0.00 0.00 0.00 0.00 0.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (25 %) 1994 1994 1990 404 313 420 7 8 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2011 College Football Hall of Fame Construction (Refunded 2011) 1996 South Bend Central Business District TIF 1998 Blackthorn Golf Course 1992 619 10 0.00 0.00 0.00 0.00 0.00 0.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408 11 0.00 0.00 0.00 0.00 0.00 0.00 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 40,950.00 925,000.00 455,000.00 0.00 27,750.00 470,000.00 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 56,685.00 1,025,776.00 150,570.00 0.00 49,430.00 875,206.00 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2003 Indiana Development Finance Authority (Frederickson Park) - Forgivable 2003 404 15 0.00 0.00 0.00 0.00 0.00 0.00 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2005 Indiana Development Finance Authority (Anchor) - Forgivable 2005 404 17 0.00 0.00 0.00 0.00 0.00 0.00 Unused 18 0.00 0.00 0.00 0.00 2008 Housing and Urban Development Section 108 #6 - Downtown 1999 324420 19 0.00 0.00 0.00 0.00 0.00 0.00 (2009 funding: Fund 420 - 82.67 %, Fund 324 - 17.33 %) 0.00 0.00 0.00 0.00 0.00 0.00 2002 Housing and Urban Development Section 108 #7 - Oliver Plow Works 2002 324 -209 20 0.00 0.00 0.00 0.00 0.00 0.00 2006 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2006 434 21 0.00 0.00 0.00 0.00 0.00 0.00 2005 Erskine Village TIF Developer Bond 2005 432 22 207,380.00 3,005,000.00 300,000.00 0.00 189,690.00 2,705,000.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2006 Water Works Improvements 2006 625 24 108,000.00 2,145,000.00 265,000.00 0.00 96,526.00 1,880,000.00 2002/2012 Refunding Water Works Improvements 2002 625 25 32,500.00 1,235,000.00 400,000.00 0.00 24,700.00 835,000.00 2000 Water Works Improvements - State Revolving Fund 2000 625 26 5,282.00 0.00 0.00 0.00 0.00 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) - Fire 2007 288 27 0.00 0.00 0.00 0.00 0.00 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) 2007 406 28 0.00 0.00 0.00 0.00 0.00 0.00 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) - Sewage Works 2006 649 29 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) 2006 406 30 0.00 0.00 0.00 0.00 0.00 0.00 2006 County Economic Development Income Tax Bonds 1997 408 31 0.00 0.00 0.00 0.00 0.00 0.00 2002 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Fire 2002 288 32 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third /Citi) - Solid Waste 2003 611/649 33 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Bank/Citicapital) 2003 406 34 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Parks 2003 201 35 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 49,238.29 850,690.00 561,280.00 0.00 28,502.50 289,410.00 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3 %) 2001 641 36 6,905.71 119$10.00 78,720.00 0.00 3,997.50 40,590.00 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 0.00 0.00 0.00 0.00 0.00 0.00 2005 O'Brien Fitness Center Renovations (Building Corporation 2005 201 38 0.00 0.00 0.00 0.00 0.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 58,230.00 1,260,000.00 342,500.00 0.00 46,470.00 917,500.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 174,690.00 3,780,000.00 1,027,500.00 0.00 139,410.00 2,752,500.00 2007 Sewage Works Improvements 2007 649 40 412,332.50 8$95,000.00 890,000.00 0.00 375,995.00 7,505,000.00 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 0.00 0.00 0.00 0.00 0.00 0.00 2006 Sewage Works Improvements 2006 649 42 190,081.26 3,735,000.00 460,000.00 0.00 170,281.26 3,275,000.00 2001 Sewage Works Improvements 1993 649 43 0.00 0.00 0.00 0.00 0.00 0.00 1998 Sewage Works Improvements - State Revolving Fund (2) refunded #105 1998 649 44 0.00 0.00 0.00 0.00 0.00 0.00 1997 Water Works Improvements 1997 625 45 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 13 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/21 Debt Fund Schedule 2021 2021 2021 Principal 2022 2022 Name Issued Number Number Principal Additions Interest Balance Principal Additions 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck #464316 2002 210 1 0.00 0.00 0.00 0.00 0.00 0.00 2002 State Industrial Development Fund Loan (Bosch) 2002 210 2 0.00 0.00 0.00 0.00 0.00 0.00 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable 2001 210 3 35,604.29 0.00 400.93 (0.00) 0.00 0.00 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 0.00 0.00 0.00 0.00 0.00 0.00 2011 South Bend Downtown Central Development Area TIF (Refunded 2011) 2003 420 5 1,590,000.00 0.00 328,640.25 5,265,000.00 1,670,000.00 0.00 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 905,000.00 0.00 187,265.75 3,000,000.00 950,000.00 0.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 0.00 0.00 0.00 0.00 0.00 0.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (25 %) 1994 1994 1990 404 313 420 7 8 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2011 College Football Hall of Fame Construction (Refunded 2011) 1996 South Bend Central Business District TIF 1998 Blackthorn Golf Course 1992 619 10 0.00 0.00 0.00 0.00 0.00 0.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408 11 0.00 0.00 0.00 0.00 0.00 0.00 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 470,000.00 0.00 14,100.00 0.00 0.00 0.00 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 158,192.00 0.00 41,808.00 717,014.00 166,201.00 0.00 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 0.00 0.00 0.00 (0.00) 0.00 0.00 2003 Indiana Development Finance Authority (Frederickson Park) - Forgivable 2003 404 15 0.00 0.00 0.00 0.00 0.00 0.00 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 0.00 0.00 0.00 (0.00) 0.00 0.00 2005 Indiana Development Finance Authority (Anchor) - Forgivable 2005 404 17 0.00 0.00 0.00 0.00 0.00 0.00 Unused 18 0.00 0.00 0.00 0.00 0.00 2008 Housing and Urban Development Section 108 #6 - Downtown 1999 324420 19 0.00 0.00 0.00 0.00 0.00 0.00 (2009 funding: Fund 420 - 82.67 %, Fund 324 - 17.33 %) 0.00 0.00 0.00 0.00 0.00 0.00 2002 Housing and Urban Development Section 108 #7 - Oliver Plow Works 2002 324 -209 20 0.00 0.00 0.00 0.00 0.00 0.00 2006 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2006 434 21 0.00 0.00 0.00 0.00 0.00 0.00 2005 Erskine Village TIF Developer Bond 2005 432 22 315,000.00 0.00 170,932.50 2,390,000.00 335,000.00 0.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 0.00 0.00 0.00 (0.00) 0.00 0.00 2006 Water Works Improvements 2006 625 24 280,000.00 0.00 84,600.00 1,600,000.00 290,000.00 0.00 2002/2012 Refunding Water Works Improvements 2002 625 25 410,000.00 0.00 16,700.00 425,000.00 425,000.00 0.00 2000 Water Works Improvements - State Revolving Fund 2000 625 26 0.00 0.00 0.00 0.00 0.00 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) - Fire 2007 288 27 0.00 0.00 0.00 0.00 0.00 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) 2007 406 28 0.00 0.00 0.00 0.00 0.00 0.00 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) - Sewage Works 2006 649 29 0.00 0.00 0.00 (0.00) 0.00 0.00 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) 2006 406 30 0.00 0.00 0.00 0.00 0.00 0.00 2006 County Economic Development Income Tax Bonds 1997 408 31 0.00 0.00 0.00 0.00 0.00 0.00 2002 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Fire 2002 288 32 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third /Citi) - Solid Waste 2003 611/649 33 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Bank/Citicapital) 2003 406 34 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Parks 2003 201 35 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 289,410.00 0.00 5,788.20 0.00 0.00 0.00 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3 %) 2001 641 36 40,590.00 0.00 811.80 0.00 0.00 0.00 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 0.00 0.00 0.00 0.00 0.00 0.00 2005 O'Brien Fitness Center Renovations (Building Corporation 2005 201 38 0.00 0.00 0.00 0.00 0.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 355,000.00 0.00 36,687.50 562,500.00 370,000.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 1,065,000.00 0.00 110,062.50 1,687,500.00 1,110,000.00 0.00 2007 Sewage Works Improvements 2007 649 40 935,000.00 0.00 337,725.00 6,570,000.00 975,000.00 0.00 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 0.00 0.00 0.00 0.00 0.00 0.00 2006 Sewage Works Improvements 2006 649 42 480,000.00 0.00 149,581.26 2,795,000.00 505,000.00 0.00 2001 Sewage Works Improvements 1993 649 43 0.00 0.00 0.00 0.00 0.00 0.00 1998 Sewage Works Improvements - State Revolving Fund (2) refunded #105 1998 649 44 0.00 0.00 0.00 0.00 0.00 0.00 1997 Water Works Improvements 1997 625 45 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 14 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/22 12/31/23 Debt Fund Schedule 2022 Principal 2023 2023 2023 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck #464316 2002 210 1 0.00 0.00 0.00 0.00 0.00 0.00 2002 State Industrial Development Fund Loan (Bosch) 2002 210 2 0.00 0._00 (0.00) 0.00 0.00 0.00 0.00 (0.00) 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable 2001 210 3 0.00 0.00 0.00 0.00 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 0.00 0.00 0.00 0.00 0.00 0.00 2011 South Bend Downtown Central Development Area TIF (Refunded 2011) 2003 420 5 248,846.75 3,595,000.00 1,750,000.00 0.00 162,869.00 1,845,000.00 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 141,793.50 2,050,000.00 1,000,000.00 0.00 92,827.00 1,050,000.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 0.00 0.00 0.00 0.00 0.00 0.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (25 %) 1994 1994 1990 404 313 420 7 8 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2011 College Football Hall of Fame Construction (Refunded 2011) 1996 South Bend Central Business District TIF 1998 Blackthorn Golf Course 1992 619 10 0.00 0.00 0.00 0.00 0.00 0.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408 11 0.00 0.00 0.00 0.00 0.00 0.00 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 0.00 0.00 0.00 0.00 0.00 0.00 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 33,799.00 550,813.00 174,616.00 0.00 25,384.00 376,197.00 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2003 Indiana Development Finance Authority (Frederickson Park) - Forgivable 2003 404 15 0.00 0.00 0.00 0.00 0.00 0.00 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2005 Indiana Development Finance Authority (Anchor) - Forgivable 2005 404 17 0.00 0.00 0.00 0.00 0.00 0.00 Unused 18 0.00 0.00 0.00 0.00 2008 Housing and Urban Development Section 108 #6 - Downtown 1999 324420 19 0.00 0.00 0.00 0.00 0.00 0.00 (2009 funding: Fund 420 - 82.67 %, Fund 324 - 17.33 %) 0.00 0.00 0.00 0.00 0.00 0.00 2002 Housing and Urban Development Section 108 #7 - Oliver Plow Works 2002 324 -209 20 0.00 0.00 0.00 0.00 0.00 0.00 2006 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2006 434 21 0.00 0.00 0.00 0.00 0.00 0.00 2005 Erskine Village TIF Developer Bond 2005 432 22 150,018.75 2,055,000.00 360,000.00 0.00 126,562.50 1,695,000.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2006 Water Works Improvements 2006 625 24 72,000.00 1,310,000.00 305,000.00 0.00 58,950.00 1,005,000.00 2002/2012 Refunding Water Works Improvements 2002 625 25 8,500.00 0.00 0.00 0.00 0.00 0.00 2000 Water Works Improvements - State Revolving Fund 2000 625 26 0.00 0.00 0.00 0.00 0.00 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) - Fire 2007 288 27 0.00 0.00 0.00 0.00 0.00 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) 2007 406 28 0.00 0.00 0.00 0.00 0.00 0.00 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) - Sewage Works 2006 649 29 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) 2006 406 30 0.00 0.00 0.00 0.00 0.00 0.00 2006 County Economic Development Income Tax Bonds 1997 408 31 0.00 0.00 0.00 0.00 0.00 0.00 2002 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Fire 2002 288 32 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third /Citi) - Solid Waste 2003 611/649 33 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Bank/Citicapital) 2003 406 34 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Parks 2003 201 35 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 0.00 0.00 0.00 0.00 0.00 0.00 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3 %) 2001 641 36 0.00 0.00 0.00 0.00 0.00 0.00 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 0.00 0.00 0.00 0.00 0.00 0.00 2005 O'Brien Fitness Center Renovations (Building Corporation 2005 201 38 0.00 0.00 0.00 0.00 0.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 18,750.00 192,500.00 192,500.00 0.00 2,406.25 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 56,250.00 577,500.00 577,500.00 0.00 7,218.75 0.00 2007 Sewage Works Improvements 2007 649 40 295,650.00 5,595,000.00 1,020,000.00 0.00 251,775.00 4,575,000.00 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 0.00 0.00 0.00 0.00 0.00 0.00 2006 Sewage Works Improvements 2006 649 42 127,981.26 2,290,000.00 525,000.00 0.00 105,256.26 1,765,000.00 2001 Sewage Works Improvements 1993 649 43 0.00 0.00 0.00 0.00 0.00 0.00 1998 Sewage Works Improvements - State Revolving Fund (2) refunded #105 1998 649 44 0.00 0.00 0.00 0.00 0.00 0.00 1997 Water Works Improvements 1997 625 45 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 15 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/24 Debt Fund Schedule 2024 2024 2024 Principal 2025 2025 Name Issued Number Number Principal Additions Interest Balance Principal Additions 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck #464316 2002 210 1 0.00 0.00 0.00 0.00 0.00 0.00 2002 State Industrial Development Fund Loan (Bosch) 2002 210 2 0.00 0.00 0.00 0.00 0.00 0.00 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable 2001 210 3 0.00 0.00 0.00 (0.00) 0.00 0.00 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 0.00 0.00 0.00 0.00 0.00 0.00 2011 South Bend Downtown Central Development Area TIF (Refunded 2011) 2003 420 5 1,845,000.00 0.00 72,280.00 0.00 0.00 0.00 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 1,050,000.00 0.00 41,080.00 0.00 0.00 0.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 0.00 0.00 0.00 0.00 0.00 0.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (25 %) 1994 1994 1990 404 313 420 7 8 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2011 College Football Hall of Fame Construction (Refunded 2011) 1996 South Bend Central Business District TIF 1998 Blackthorn Golf Course 1992 619 10 0.00 0.00 0.00 0.00 0.00 0.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408 11 0.00 0.00 0.00 0.00 0.00 0.00 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 0.00 0.00 0.00 0.00 0.00 0.00 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 183,455.00 0.00 16,545.00 192,742.00 192,742.00 0.00 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 0.00 0.00 0.00 (0.00) 0.00 0.00 2003 Indiana Development Finance Authority (Frederickson Park) - Forgivable 2003 404 15 0.00 0.00 0.00 0.00 0.00 0.00 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 0.00 0.00 0.00 (0.00) 0.00 0.00 2005 Indiana Development Finance Authority (Anchor) - Forgivable 2005 404 17 0.00 0.00 0.00 0.00 0.00 0.00 Unused 18 0.00 0.00 0.00 0.00 0.00 2008 Housing and Urban Development Section 108 #6 - Downtown 1999 324420 19 0.00 0.00 0.00 0.00 0.00 0.00 (2009 funding: Fund 420 - 82.67 %, Fund 324 - 17.33 %) 0.00 0.00 0.00 0.00 0.00 0.00 2002 Housing and Urban Development Section 108 #7 - Oliver Plow Works 2002 324 -209 20 0.00 0.00 0.00 0.00 0.00 0.00 2006 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2006 434 21 0.00 0.00 0.00 0.00 0.00 0.00 2005 Erskine Village TIF Developer Bond 2005 432 22 385,000.00 0.00 101,418.75 1,310,000.00 410,000.00 0.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 0.00 0.00 0.00 (0.00) 0.00 0.00 2006 Water Works Improvements 2006 625 24 320,000.00 0.00 45,226.00 685,000.00 335,000.00 0.00 2002/2012 Refunding Water Works Improvements 2002 625 25 0.00 0.00 0.00 0.00 0.00 0.00 2000 Water Works Improvements - State Revolving Fund 2000 625 26 0.00 0.00 0.00 0.00 0.00 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) - Fire 2007 288 27 0.00 0.00 0.00 0.00 0.00 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) 2007 406 28 0.00 0.00 0.00 0.00 0.00 0.00 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) - Sewage Works 2006 649 29 0.00 0.00 0.00 (0.00) 0.00 0.00 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) 2006 406 30 0.00 0.00 0.00 0.00 0.00 0.00 2006 County Economic Development Income Tax Bonds 1997 408 31 0.00 0.00 0.00 0.00 0.00 0.00 2002 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Fire 2002 288 32 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third /Citi) - Solid Waste 2003 611/649 33 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Bank/Citicapital) 2003 406 34 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Parks 2003 201 35 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 0.00 0.00 0.00 0.00 0.00 0.00 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3 %) 2001 641 36 0.00 0.00 0.00 0.00 0.00 0.00 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 0.00 0.00 0.00 0.00 0.00 0.00 2005 O'Brien Fitness Center Renovations (Building Corporation 2005 201 38 0.00 0.00 0.00 0.00 0.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 0.00 0.00 0.00 0.00 0.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 0.00 0.00 0.00 0.00 0.00 0.00 2007 Sewage Works Improvements 2007 649 40 1,065,000.00 0.00 205,875.00 3,510,000.00 1,115,000.00 0.00 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 0.00 0.00 0.00 0.00 0.00 0.00 2006 Sewage Works Improvements 2006 649 42 555,000.00 0.00 81,631.26 1,210,000.00 580,000.00 0.00 2001 Sewage Works Improvements 1993 649 43 0.00 0.00 0.00 0.00 0.00 0.00 1998 Sewage Works Improvements - State Revolving Fund (2) refunded #105 1998 649 44 0.00 0.00 0.00 0.00 0.00 0.00 1997 Water Works Improvements 1997 625 45 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 16 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/25 12/31/26 Debt Fund Schedule 2025 Principal 2026 2026 2026 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck #464316 2002 210 1 0.00 0.00 0.00 0.00 0.00 0.00 2002 State Industrial Development Fund Loan (Bosch) 2002 210 2 0.00 0.00 (0.00) 0.00 0.00 0.00 0.00 (0.00) 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable 2001 210 3 0.00 0.00 0.00 0.00 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 0.00 0.00 0.00 0.00 0.00 0.00 2011 South Bend Downtown Central Development Area TIF (Refunded 2011) 2003 420 5 0.00 0.00 0.00 0.00 0.00 0.00 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 0.00 0.00 0.00 0.00 0.00 0.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 0.00 0.00 0.00 0.00 0.00 0.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (25 %) 1994 1994 1990 404 313 420 7 8 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2011 College Football Hall of Fame Construction (Refunded 2011) 1996 South Bend Central Business District TIF 1998 Blackthorn Golf Course 1992 619 10 0.00 0.00 0.00 0.00 0.00 0.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408 11 0.00 0.00 0.00 0.00 0.00 0.00 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 0.00 0.00 0.00 0.00 0.00 0.00 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 7,258.00 0.00 0.00 0.00 0.00 0.00 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2003 Indiana Development Finance Authority (Frederickson Park) - Forgivable 2003 404 15 0.00 0.00 0.00 0.00 0.00 0.00 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2005 Indiana Development Finance Authority (Anchor) - Forgivable 2005 404 17 0.00 0.00 0.00 0.00 0.00 0.00 Unused 18 0.00 0.00 0.00 0.00 2008 Housing and Urban Development Section 108 #6 - Downtown 1999 324420 19 0.00 0.00 0.00 0.00 0.00 0.00 (2009 funding: Fund 420 - 82.67 %, Fund 324 - 17.33 %) 0.00 0.00 0.00 0.00 0.00 0.00 2002 Housing and Urban Development Section 108 #7 - Oliver Plow Works 2002 324 -209 20 0.00 0.00 0.00 0.00 0.00 0.00 2006 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2006 434 21 0.00 0.00 0.00 0.00 0.00 0.00 2005 Erskine Village TIF Developer Bond 2005 432 22 74,587.50 900,000.00 435,000.00 0.00 46,068.75 465,000.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2006 Water Works Improvements 2006 625 24 30,826.00 350,000.00 350,000.00 0.00 15,750.00 0.00 2002/2012 Refunding Water Works Improvements 2002 625 25 0.00 0.00 0.00 0.00 0.00 0.00 2000 Water Works Improvements - State Revolving Fund 2000 625 26 0.00 0.00 0.00 0.00 0.00 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) - Fire 2007 288 27 0.00 0.00 0.00 0.00 0.00 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) 2007 406 28 0.00 0.00 0.00 0.00 0.00 0.00 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) - Sewage Works 2006 649 29 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) 2006 406 30 0.00 0.00 0.00 0.00 0.00 0.00 2006 County Economic Development Income Tax Bonds 1997 408 31 0.00 0.00 0.00 0.00 0.00 0.00 2002 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Fire 2002 288 32 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third /Citi) - Solid Waste 2003 611/649 33 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Bank/Citicapital) 2003 406 34 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Parks 2003 201 35 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 0.00 0.00 0.00 0.00 0.00 0.00 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3 %) 2001 641 36 0.00 0.00 0.00 0.00 0.00 0.00 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 0.00 0.00 0.00 0.00 0.00 0.00 2005 O'Brien Fitness Center Renovations (Building Corporation 2005 201 38 0.00 0.00 0.00 0.00 0.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 0.00 0.00 0.00 0.00 0.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 0.00 0.00 0.00 0.00 0.00 0.00 2007 Sewage Works Improvements 2007 649 40 157,950.00 2,395,000.00 1,170,000.00 0.00 107,775.00 1,225,000.00 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 0.00 0.00 0.00 0.00 0.00 0.00 2006 Sewage Works Improvements 2006 649 42 55,962.50 630,000.00 630,000.00 0.00 29,137.50 0.00 2001 Sewage Works Improvements 1993 649 43 0.00 0.00 0.00 0.00 0.00 0.00 1998 Sewage Works Improvements - State Revolving Fund (2) refunded #105 1998 649 44 0.00 0.00 0.00 0.00 0.00 0.00 1997 Water Works Improvements 1997 625 45 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 17 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/27 Debt Fund Schedule 2027 2027 2027 Principal 2028 2028 Name Issued Number Number Principal Additions Interest Balance Principal Additions 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck #464316 2002 210 1 0.00 0.00 0.00 0.00 0.00 0.00 2002 State Industrial Development Fund Loan (Bosch) 2002 210 2 0.00 0.00 0.00 0.00 0.00 0.00 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable 2001 210 3 0.00 0.00 0.00 (0.00) 0.00 0.00 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 0.00 0.00 0.00 0.00 0.00 0.00 2011 South Bend Downtown Central Development Area TIF (Refunded 2011) 2003 420 5 0.00 0.00 0.00 0.00 0.00 0.00 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 0.00 0.00 0.00 0.00 0.00 0.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 0.00 0.00 0.00 0.00 0.00 0.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (25 %) 1994 1994 1990 404 313 420 7 8 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2011 College Football Hall of Fame Construction (Refunded 2011) 1996 South Bend Central Business District TIF 1998 Blackthorn Golf Course 1992 619 10 0.00 0.00 0.00 0.00 0.00 0.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408 11 0.00 0.00 0.00 0.00 0.00 0.00 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 0.00 0.00 0.00 0.00 0.00 0.00 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 0.00 0.00 0.00 0.00 0.00 0.00 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 0.00 0.00 0.00 (0.00) 0.00 0.00 2003 Indiana Development Finance Authority (Frederickson Park) - Forgivable 2003 404 15 0.00 0.00 0.00 0.00 0.00 0.00 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 0.00 0.00 0.00 (0.00) 0.00 0.00 2005 Indiana Development Finance Authority (Anchor) - Forgivable 2005 404 17 0.00 0.00 0.00 0.00 0.00 0.00 Unused 18 0.00 0.00 0.00 0.00 0.00 2008 Housing and Urban Development Section 108 #6 - Downtown 1999 324420 19 0.00 0.00 0.00 0.00 0.00 0.00 (2009 funding: Fund 420 - 82.67 %, Fund 324 - 17.33 %) 0.00 0.00 0.00 0.00 0.00 0.00 2002 Housing and Urban Development Section 108 #7 - Oliver Plow Works 2002 324 -209 20 0.00 0.00 0.00 0.00 0.00 0.00 2006 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2006 434 21 0.00 0.00 0.00 0.00 0.00 0.00 2005 Erskine Village TIF Developer Bond 2005 432 22 465,000.00 0.00 15,693.75 0.00 0.00 0.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 0.00 0.00 0.00 (0.00) 0.00 0.00 2006 Water Works Improvements 2006 625 24 0.00 0.00 0.00 0.00 0.00 0.00 2002/2012 Refunding Water Works Improvements 2002 625 25 0.00 0.00 0.00 0.00 0.00 0.00 2000 Water Works Improvements - State Revolving Fund 2000 625 26 0.00 0.00 0.00 0.00 0.00 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) - Fire 2007 288 27 0.00 0.00 0.00 0.00 0.00 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) 2007 406 28 0.00 0.00 0.00 0.00 0.00 0.00 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) - Sewage Works 2006 649 29 0.00 0.00 0.00 (0.00) 0.00 0.00 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) 2006 406 30 0.00 0.00 0.00 0.00 0.00 0.00 2006 County Economic Development Income Tax Bonds 1997 408 31 0.00 0.00 0.00 0.00 0.00 0.00 2002 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Fire 2002 288 32 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third /Citi) - Solid Waste 2003 611/649 33 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Bank/Citicapital) 2003 406 34 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Parks 2003 201 35 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 0.00 0.00 0.00 0.00 0.00 0.00 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3 %) 2001 641 36 0.00 0.00 0.00 0.00 0.00 0.00 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 0.00 0.00 0.00 0.00 0.00 0.00 2005 O'Brien Fitness Center Renovations (Building Corporation 2005 201 38 0.00 0.00 0.00 0.00 0.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 0.00 0.00 0.00 0.00 0.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 0.00 0.00 0.00 0.00 0.00 0.00 2007 Sewage Works Improvements 2007 649 40 1,225,000.00 0.00 55,125.00 0.00 0.00 0.00 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 0.00 0.00 0.00 0.00 0.00 0.00 2006 Sewage Works Improvements 2006 649 42 0.00 0.00 0.00 0.00 0.00 0.00 2001 Sewage Works Improvements 1993 649 43 0.00 0.00 0.00 0.00 0.00 0.00 1998 Sewage Works Improvements - State Revolving Fund (2) refunded #105 1998 649 44 0.00 0.00 0.00 0.00 0.00 0.00 1997 Water Works Improvements 1997 625 45 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 18 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/28 12/31/29 Debt Fund Schedule 2028 Principal 2029 2029 2029 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck #464316 2002 210 1 0.00 0.00 0.00 0.00 0.00 0.00 2002 State Industrial Development Fund Loan (Bosch) 2002 210 2 0.00 0.00 (0.00) 0.00 0.00 0.00 0.00 (0.00) 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable 2001 210 3 0.00 0.00 0.00 0.00 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 0.00 0.00 0.00 0.00 0.00 0.00 2011 South Bend Downtown Central Development Area TIF (Refunded 2011) 2003 420 5 0.00 0.00 0.00 0.00 0.00 0.00 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 0.00 0.00 0.00 0.00 0.00 0.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 0.00 0.00 0.00 0.00 0.00 0.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (25 %) 1994 1994 1990 404 313 420 7 8 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2011 College Football Hall of Fame Construction (Refunded 2011) 1996 South Bend Central Business District TIF 1998 Blackthorn Golf Course 1992 619 10 0.00 0.00 0.00 0.00 0.00 0.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408 11 0.00 0.00 0.00 0.00 0.00 0.00 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 0.00 0.00 0.00 0.00 0.00 0.00 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 0.00 0.00 0.00 0.00 0.00 0.00 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2003 Indiana Development Finance Authority (Frederickson Park) - Forgivable 2003 404 15 0.00 0.00 0.00 0.00 0.00 0.00 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2005 Indiana Development Finance Authority (Anchor) - Forgivable 2005 404 17 0.00 0.00 0.00 0.00 0.00 0.00 Unused 18 0.00 0.00 0.00 0.00 2008 Housing and Urban Development Section 108 #6 - Downtown 1999 324420 19 0.00 0.00 0.00 0.00 0.00 0.00 (2009 funding: Fund 420 - 82.67 %, Fund 324 - 17.33 %) 0.00 0.00 0.00 0.00 0.00 0.00 2002 Housing and Urban Development Section 108 #7 - Oliver Plow Works 2002 324 -209 20 0.00 0.00 0.00 0.00 0.00 0.00 2006 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2006 434 21 0.00 0.00 0.00 0.00 0.00 0.00 2005 Erskine Village TIF Developer Bond 2005 432 22 0.00 0.00 0.00 0.00 0.00 0.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2006 Water Works Improvements 2006 625 24 0.00 0.00 0.00 0.00 0.00 0.00 2002/2012 Refunding Water Works Improvements 2002 625 25 0.00 0.00 0.00 0.00 0.00 0.00 2000 Water Works Improvements - State Revolving Fund 2000 625 26 0.00 0.00 0.00 0.00 0.00 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) - Fire 2007 288 27 0.00 0.00 0.00 0.00 0.00 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) 2007 406 28 0.00 0.00 0.00 0.00 0.00 0.00 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) - Sewage Works 2006 649 29 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) 2006 406 30 0.00 0.00 0.00 0.00 0.00 0.00 2006 County Economic Development Income Tax Bonds 1997 408 31 0.00 0.00 0.00 0.00 0.00 0.00 2002 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Fire 2002 288 32 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third /Citi) - Solid Waste 2003 611/649 33 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Bank/Citicapital) 2003 406 34 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Parks 2003 201 35 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 0.00 0.00 0.00 0.00 0.00 0.00 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3 %) 2001 641 36 0.00 0.00 0.00 0.00 0.00 0.00 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 0.00 0.00 0.00 0.00 0.00 0.00 2005 O'Brien Fitness Center Renovations (Building Corporation 2005 201 38 0.00 0.00 0.00 0.00 0.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 0.00 0.00 0.00 0.00 0.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 0.00 0.00 0.00 0.00 0.00 0.00 2007 Sewage Works Improvements 2007 649 40 0.00 0.00 0.00 0.00 0.00 0.00 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 0.00 0.00 0.00 0.00 0.00 0.00 2006 Sewage Works Improvements 2006 649 42 0.00 0.00 0.00 0.00 0.00 0.00 2001 Sewage Works Improvements 1993 649 43 0.00 0.00 0.00 0.00 0.00 0.00 1998 Sewage Works Improvements - State Revolving Fund (2) refunded #105 1998 649 44 0.00 0.00 0.00 0.00 0.00 0.00 1997 Water Works Improvements 1997 625 45 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 19 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/30 Debt Fund Schedule 2030 2030 2030 Principal 2031 2031 Name Issued Number Number Principal Additions Interest Balance Principal Additions 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck #464316 2002 210 1 0.00 0.00 0.00 0.00 0.00 0.00 2002 State Industrial Development Fund Loan (Bosch) 2002 210 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable 2001 210 3 0.00 0.00 (0.00) 0.00 0.00 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 0.00 0.00 0.00 0.00 0.00 0.00 2011 South Bend Downtown Central Development Area TIF (Refunded 2011) 2003 420 5 0.00 0.00 0.00 0.00 0.00 0.00 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 0.00 0.00 0.00 0.00 0.00 0.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 0.00 0.00 0.00 0.00 0.00 0.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (25 %) 1994 1994 1990 404 313 420 7 8 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2011 College Football Hall of Fame Construction (Refunded 2011) 1996 South Bend Central Business District TIF 1998 Blackthorn Golf Course 1992 619 10 0.00 0.00 0.00 0.00 0.00 0.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408 11 0.00 0.00 0.00 0.00 0.00 0.00 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 0.00 0.00 0.00 0.00 0.00 0.00 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 0.00 0.00 0.00 0.00 0.00 0.00 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 0.00 0.00 0.00 (0.00) 0.00 0.00 2003 Indiana Development Finance Authority (Frederickson Park) - Forgivable 2003 404 15 0.00 0.00 0.00 0.00 0.00 0.00 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 0.00 0.00 0.00 (0.00) 0.00 0.00 2005 Indiana Development Finance Authority (Anchor) - Forgivable 2005 404 17 0.00 0.00 0.00 0.00 0.00 0.00 Unused 18 0.00 0.00 0.00 0.00 0.00 2008 Housing and Urban Development Section 108 #6 - Downtown 1999 324420 19 0.00 0.00 0.00 0.00 0.00 0.00 (2009 funding: Fund 420 - 82.67 %, Fund 324 - 17.33 %) 0.00 0.00 0.00 0.00 0.00 0.00 2002 Housing and Urban Development Section 108 #7 - Oliver Plow Works 2002 324 -209 20 0.00 0.00 0.00 0.00 0.00 0.00 2006 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2006 434 21 0.00 0.00 0.00 0.00 0.00 0.00 2005 Erskine Village TIF Developer Bond 2005 432 22 0.00 0.00 0.00 0.00 0.00 0.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 0.00 0.00 0.00 (0.00) 0.00 0.00 2006 Water Works Improvements 2006 625 24 0.00 0.00 0.00 0.00 0.00 0.00 2002/2012 Refunding Water Works Improvements 2002 625 25 0.00 0.00 0.00 0.00 0.00 0.00 2000 Water Works Improvements - State Revolving Fund 2000 625 26 0.00 0.00 0.00 0.00 0.00 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) - Fire 2007 288 27 0.00 0.00 0.00 0.00 0.00 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) 2007 406 28 0.00 0.00 0.00 0.00 0.00 0.00 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) - Sewage Works 2006 649 29 0.00 0.00 0.00 (0.00) 0.00 0.00 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) 2006 406 30 0.00 0.00 0.00 0.00 0.00 0.00 2006 County Economic Development Income Tax Bonds 1997 408 31 0.00 0.00 0.00 0.00 0.00 0.00 2002 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Fire 2002 288 32 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third /Citi) - Solid Waste 2003 611/649 33 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Bank/Citicapital) 2003 406 34 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Parks 2003 201 35 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 0.00 0.00 0.00 0.00 0.00 0.00 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3 %) 2001 641 36 0.00 0.00 0.00 0.00 0.00 0.00 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 0.00 0.00 0.00 0.00 0.00 0.00 2005 O'Brien Fitness Center Renovations (Building Corporation 2005 201 38 0.00 0.00 0.00 0.00 0.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 0.00 0.00 0.00 0.00 0.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 0.00 0.00 0.00 0.00 0.00 0.00 2007 Sewage Works Improvements 2007 649 40 0.00 0.00 0.00 0.00 0.00 0.00 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 0.00 0.00 0.00 0.00 0.00 0.00 2006 Sewage Works Improvements 2006 649 42 0.00 0.00 0.00 0.00 0.00 0.00 2001 Sewage Works Improvements 1993 649 43 0.00 0.00 0.00 0.00 0.00 0.00 1998 Sewage Works Improvements - State Revolving Fund (2) refunded #105 1998 649 44 0.00 0.00 0.00 0.00 0.00 0.00 1997 Water Works Improvements 1997 625 45 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 20 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/31 12/31/32 Debt Fund Schedule 2031 Principal 2032 2032 2032 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck #464316 2002 210 1 0.00 0.00 0.00 0.00 0.00 0.00 2002 State Industrial Development Fund Loan (Bosch) 2002 210 2 0.00 0.00 (0.00) 0.00 0.00 0.00 0.00 (0.00) 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable 2001 210 3 0.00 0.00 0.00 0.00 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 0.00 0.00 0.00 0.00 0.00 0.00 2011 South Bend Downtown Central Development Area TIF (Refunded 2011) 2003 420 5 0.00 0.00 0.00 0.00 0.00 0.00 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 0.00 0.00 0.00 0.00 0.00 0.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 0.00 0.00 0.00 0.00 0.00 0.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (25 %) 1994 1994 1990 404 313 420 7 8 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2011 College Football Hall of Fame Construction (Refunded 2011) 1996 South Bend Central Business District TIF 1998 Blackthorn Golf Course 1992 619 10 0.00 0.00 0.00 0.00 0.00 0.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408 11 0.00 0.00 0.00 0.00 0.00 0.00 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 0.00 0.00 0.00 0.00 0.00 0.00 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 0.00 0.00 0.00 0.00 0.00 0.00 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2003 Indiana Development Finance Authority (Frederickson Park) - Forgivable 2003 404 15 0.00 0.00 0.00 0.00 0.00 0.00 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2005 Indiana Development Finance Authority (Anchor) - Forgivable 2005 404 17 0.00 0.00 0.00 0.00 0.00 0.00 Unused 18 0.00 0.00 0.00 0.00 2008 Housing and Urban Development Section 108 #6 - Downtown 1999 324420 19 0.00 0.00 0.00 0.00 0.00 0.00 (2009 funding: Fund 420 - 82.67 %, Fund 324 - 17.33 %) 0.00 0.00 0.00 0.00 0.00 0.00 2002 Housing and Urban Development Section 108 #7 - Oliver Plow Works 2002 324 -209 20 0.00 0.00 0.00 0.00 0.00 0.00 2006 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2006 434 21 0.00 0.00 0.00 0.00 0.00 0.00 2005 Erskine Village TIF Developer Bond 2005 432 22 0.00 0.00 0.00 0.00 0.00 0.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2006 Water Works Improvements 2006 625 24 0.00 0.00 0.00 0.00 0.00 0.00 2002/2012 Refunding Water Works Improvements 2002 625 25 0.00 0.00 0.00 0.00 0.00 0.00 2000 Water Works Improvements - State Revolving Fund 2000 625 26 0.00 0.00 0.00 0.00 0.00 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) - Fire 2007 288 27 0.00 0.00 0.00 0.00 0.00 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) 2007 406 28 0.00 0.00 0.00 0.00 0.00 0.00 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) - Sewage Works 2006 649 29 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) 2006 406 30 0.00 0.00 0.00 0.00 0.00 0.00 2006 County Economic Development Income Tax Bonds 1997 408 31 0.00 0.00 0.00 0.00 0.00 0.00 2002 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Fire 2002 288 32 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third /Citi) - Solid Waste 2003 611/649 33 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Bank/Citicapital) 2003 406 34 0.00 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Parks 2003 201 35 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 0.00 0.00 0.00 0.00 0.00 0.00 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3 %) 2001 641 36 0.00 0.00 0.00 0.00 0.00 0.00 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 0.00 0.00 0.00 0.00 0.00 0.00 2005 O'Brien Fitness Center Renovations (Building Corporation 2005 201 38 0.00 0.00 0.00 0.00 0.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 0.00 0.00 0.00 0.00 0.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 0.00 0.00 0.00 0.00 0.00 0.00 2007 Sewage Works Improvements 2007 649 40 0.00 0.00 0.00 0.00 0.00 0.00 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 0.00 0.00 0.00 0.00 0.00 0.00 2006 Sewage Works Improvements 2006 649 42 0.00 0.00 0.00 0.00 0.00 0.00 2001 Sewage Works Improvements 1993 649 43 0.00 0.00 0.00 0.00 0.00 0.00 1998 Sewage Works Improvements - State Revolving Fund (2) refunded #105 1998 649 44 0.00 0.00 0.00 0.00 0.00 0.00 1997 Water Works Improvements 1997 625 45 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 21 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/33 Debt Fund Schedule 2033 2033 2033 Principal Principal Name Issued Number Number Principal Additions Interest Balance Account Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck #464316 2002 210 1 0.00 0.00 0.00 0.00 210- 1041 - 460 -38 -01 2002 State Industrial Development Fund Loan (Bosch) 2002 210 2 0.00 0.00 0.00 0.00 0.00 210 - 1041 - 460 -38 -01 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable 2001 210 3 0.00 0.00 (0.00) 210 - 1041 - 460 -38 -01 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 0.00 0.00 0.00 0.00 2011 South Bend Downtown Central Development Area TIF (Refunded 2011) 2003 420 5 0.00 0.00 0.00 0.00 420 - 1050 - 460 -38 -01 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 0.00 0.00 0.00 0.00 324 - 1050 - 460 -38 -01 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 0.00 0.00 0.00 0.00 407 - 0401 - 415 -37 -11 2011 Century Center Lease Rental Revenue (Refunded 2011) (25 %) 1994 1994 1990 404 313 420 7 8 9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 404 - 0401 - 415.37 -11 313 - 0401 - 472 -38 -01 420 - 1050 - 460 -37 -06 2011 College Football Hall of Fame Construction (Refunded 2011) 1996 South Bend Central Business District TIF 1998 Blackthorn Golf Course 1992 619 10 0.00 0.00 0.00 0.00 619 - 0401 - 460 -37 -06 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408 11 0.00 0.00 0.00 0.00 408 - 0401 - 415 -37 -11 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 0.00 0.00 0.00 0.00 324 - 1050 - 460 -38 -01 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 0.00 0.00 0.00 0.00 404 - 0401 - 415 -37 -11 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 0.00 0.00 0.00 (0.00) 404 - 0401 - 415 -37 -02 2003 Indiana Development Finance Authority (Frederickson Park) - Forgivable 2003 404 15 0.00 0.00 0.00 0.00 - 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 0.00 0.00 0.00 (0.00) 404 - 0401 - 415 -37 -02 2005 Indiana Development Finance Authority (Anchor) - Forgivable 2005 404 17 0.00 0.00 0.00 0.00 - Unused 18 0.00 0.00 0.00 2008 Housing and Urban Development Section 108 #6 - Downtown 1999 324420 19 0.00 0.00 0.00 0.00 324 - 1050460 -38 -01 (2009 funding: Fund 420 - 82.67 %, Fund 324 - 17.33 %) 0.00 0.00 0.00 0.00 420 - 1050 - 460 -38 -01 2002 Housing and Urban Development Section 108 #7 - Oliver Plow Works 2002 324 -209 20 0.00 0.00 0.00 0.00 209 - 1060 - 460 -38 -01 2006 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2006 434 21 0.00 0.00 0.00 0.00 434 - 1050 - 460 -38 -01 2005 Erskine Village TIF Developer Bond 2005 432 22 0.00 0.00 0.00 0.00 432 - 1050 - 460 -37 -11 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 0.00 0.00 0.00 (0.00) 406 - 0401 - 415 -37 -02 2006 Water Works Improvements 2006 625 24 0.00 0.00 0.00 0.00 625 - 0640 - 471 -38 -01 2002/2012 Refunding Water Works Improvements 2002 625 25 0.00 0.00 0.00 0.00 625 - 0640 - 471 -38 -01 2000 Water Works Improvements - State Revolving Fund 2000 625 26 0.00 0.00 0.00 0.00 625 - 0640 - 471 -38 -01 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) - Fire 2007 288 27 0.00 0.00 0.00 0.00 288 - 0902 - 422 -37 -02 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) 2007 406 28 0.00 0.00 0.00 0.00 406 - 0401 - 415 -37 -02 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) - Sewage Works 2006 649 29 0.00 0.00 0.00 (0.00) 649 - 0630 - 472 -37 -02 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) 2006 406 30 0.00 0.00 0.00 0.00 406 - 0401 - 415.37 -02 2006 County Economic Development Income Tax Bonds 1997 408 31 0.00 0.00 0.00 0.00 408 - 0401 - 415 -38 -01 2002 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Fire 2002 288 32 0.00 0.00 0.00 0.00 288 - 0902 - 422 -37 -02 2003 Vehicle /Equipment Capital Lease (Fifth Third /Citi) - Solid Waste 2003 611/649 33 0.00 0.00 0.00 0.00 54% 611- 0610 - 415 -37 -02 46% 649- 0630 - 472 -37 -02 2003 Vehicle /Equipment Capital Lease (Fifth Third Bank/Citicapital) 2003 406 34 0.00 0.00 0.00 0.00 406 - 0401 - 415 -37 -02 2003 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Parks 2003 201 35 0.00 0.00 0.00 (0.00) 201 - 1101 - 452 -37 -02 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 0.00 0.00 0.00 0.00 404 - 0401 - 415.37 -11 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3 %) 2001 641 36 0.00 0.00 0.00 0.00 641 - 0630 - 793.37 -11 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 0.00 0.00 0.00 0.00 404 - 0401 - 415 -37 -02 2005 O'Brien Fitness Center Renovations (Building Corporation 2005 201 38 0.00 0.00 0.00 0.00 201 - 1101 - 452 -37 -02 404 0401 - 415 -37 -02 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 0.00 0.00 0.00 0.00 404 - 0401 - 415.37 -11 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 0.00 0.00 0.00 0.00 324 - 1050 - 460.37 -11 2007 Sewage Works Improvements 2007 649 40 0.00 0.00 0.00 0.00 649 - 0630 - 472 -38 -01 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 0.00 0.00 0.00 0.00 649 - 0630 - 472 -38 -01 2006 Sewage Works Improvements 2006 649 42 0.00 0.00 0.00 0.00 649 - 0630 - 472 -38 -01 2001 Sewage Works Improvements 1993 649 43 0.00 0.00 0.00 0.00 649 - 0630 - 471 -38 -01 1998 Sewage Works Improvements - State Revolving Fund (2) refunded #105 1998 649 44 0.00 0.00 0.00 0.00 649- 0630 - 473 -38 -01 1997 Water Works Improvements 1997 625 45 0.00 0.00 0.00 0.00 625 - 0640 - 471 -38 -01 Debt Schedule Master 11/29/2014 Page 22 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Amort. Debt Fund Schedule Interest Name Issued Number Number Account Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck #464316 2002 210 1 210- 1041 - 460 -38 -02 2002 State Industrial Development Fund Loan (Bosch) 2002 210 2 210 - 1041 - 460 -38 -02 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable 2001 210 3 210 - 1041 - 460 -38 -02 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 2011 South Bend Downtown Central Development Area TIF (Refunded 2011) 2003 420 5 420 - 1050 - 460 -38 -02 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 324 - 1050460 -38 -02 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 407 - 0401415 -37 -12 2011 Century Center Lease Rental Revenue (Refunded 2011) (25 %) 1994 1994 1990 404 313 420 7 8 9 404 - 0401 - 415.37 -12 313 - 0401472 -38 -02 420 - 1050460 -37 -06 2011 College Football Hall of Fame Construction (Refunded 2011) 1996 South Bend Central Business District TIF 1998 Blackthorn Golf Course 1992 619 10 619- 0401460 -37 -06 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408 11 408 - 0401415 -37 -12 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 324 - 1050460 -38 -02 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 404 - 0401415 -37 -12 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 404 - 0401415 -37 -02 2003 Indiana Development Finance Authority (Frederickson Park) - Forgivable 2003 404 15 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 404 - 0401415 -37 -02 2005 Indiana Development Finance Authority (Anchor) - Forgivable 2005 404 17 Unused 18 2008 Housing and Urban Development Section 108 #6 - Downtown 1999 324420 19 324 - 1050460 -38 -02 (2009 funding: Fund 420 - 82.67 %, Fund 324 - 17.33 %) 420- 1050460 -38 -02 2002 Housing and Urban Development Section 108 #7 - Oliver Plow Works 2002 324 -209 20 209 - 1060460 -38 -02 2006 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2006 434 21 434- 1050460 -38 -02 2005 Erskine Village TIF Developer Bond 2005 432 22 432- 1050460 -37 -12 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 406- 0401415 -37 -02 2006 Water Works Improvements 2006 625 24 625 - 0640472 -38 -02 2002/2012 Refunding Water Works Improvements 2002 625 25 625 - 0640472 -38 -02 2000 Water Works Improvements - State Revolving Fund 2000 625 26 625 - 0640472 -38 -02 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) - Fire 2007 288 27 288 - 0902422 -37 -02 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) 2007 406 28 406 - 0401415 -37 -02 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) - Sewage Works 2006 649 29 649- 0630472 -37 -02 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) 2006 406 30 406 - 0401415 -37 -02 2006 County Economic Development Income Tax Bonds 1997 408 31 408- 0401415 -38 -02 2002 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Fire 2002 288 32 288- 0902422 -37 -02 2003 Vehicle /Equipment Capital Lease (Fifth Third /Citi) - Solid Waste 2003 611/649 33 54% 611- 0610415 -37 -02 46% 649- 0630472 -37 -02 2003 Vehicle /Equipment Capital Lease (Fifth Third Bank/Citicapital) 2003 406 34 406- 0401415 -37 -02 2003 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Parks 2003 201 35 201- 1101452 -37 -02 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 404 - 0401 - 415.37 -12 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3 %) 2001 641 36 641- 0630 - 793.37 -12 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 404 - 0401415 -37 -02 2005 O'Brien Fitness Center Renovations (Building Corporation 2005 201 38 201 -1101 452 -37 -02 404 - 0401415 -37 -02 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 404 - 0401 - 415037 -12 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 324- 1050 - 460.37 -12 2007 Sewage Works Improvements 2007 649 40 649 - 0630472 -38 -02 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 649 - 0630472 -38 -02 2006 Sewage Works Improvements 2006 649 42 649- 0630472 -38 -02 2001 Sewage Works Improvements 1993 649 43 649- 0630472 -38 -02 1998 Sewage Works Improvements - State Revolving Fund (2) refunded #105 1998 649 44 649- 0630 - 473 -38 -02 1997 Water Works Improvements 1997 625 45 625- 0640 - 472 -38 -02 Debt Schedule Master 11/29/2014 Page 23 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Amort. Debt Fund Schedule City/ CAFR Payments ---------------- -Payme Name Issued Number Number Redevelopment Activity To First Second 1993 Water Works Improvements 1993 625 46 City Business -Type US Bank 1/1 7/1 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10) 2006 431 47 Redevelopment Governmental Bank of New York 2/1 8/1 2005 Vehicle /Equipment Capital Lease (All Points Capital) - Solid Waste 2005 611 48 city Business -Type All Points Capital /Deutsche Bank 2/14 8/14 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013) 2006 431 49 Redevelopment Governmental Bank of New York 2/1 8/1 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Interfund 2007 404 50 Redevelopment Governmental Interfund from COIT 7/31 - 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 city Governmental Chase Equipment Leasing 1/1 7/1 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 city Business -Type US Bank 6/1 12/1 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 Redevelopment Business -Type Textron Financial 5/15 6/15 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 Redevelopment Governmental US Bank 2/15 8/15 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 city Governmental Commerce Bank /CBI Leasing /Clayton Holdings 6/1 12/1 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 city Business -Type Kansas State Bank Monthly - 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 city Business -Type Kansas State Bank Monthly 2008 Lanier LD 425C Copier, 915 Olive Street - Cost $5,154.00 2008 620 58 City Business -Type Kansas State Bank Monthly 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 City Governmental Kansas State Bank Monthly 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2008 434 60 Redevelopment Governmental Bank of New York 2/1 8/1 Century Center Old National Bank Loan (Payoff 12/10 $156,625 principal) 2002 670 61 City Business -Type Old National Bank 1/10 4/10 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 420 62 Redevelopment Governmental J.J.B Hilliard Lyons /US Bank 4/15 10/15 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 Redevelopment Governmental City of Mishawaka 2/15 8/15 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 Redevelopment Governmental Fund 412 - Major Moves 2/15 8/15 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1) 2009 436 65 Redevelopment Governmental Fund 412 - Major Moves 2/15 8/15 2009 Airport TIF Interfund Loan From Fund 412 - Major Moves 2009 324 66 Redevelopment Governmental Fund 412 - Major Moves - - 2009 Solid Waste - Four Packers and Containers (Sun Trust) 2009 611 67 City Business -Type Sun Trust Equipment Finance & Leasing Corp. 9/1 3/1 2009 Water Works Improvements - State Revolving Fund 2009 625 68 City Business -Type Bank of New York 1/1 7/1 2009 Water Works Improvements 2009 625 69 City Business -Type The Bank of New York Mellon 1/1 7/1 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 City Business -Type The Bank of New York Mellon 6/1 12/1 2010 Clerk - Lanier Oce VL4522c Copier - 2010 ($649.47 x 16) 2010 101 71 City Governmental Kansas State Bank 1/23 4/23 2010 Code Enforcement - Lanier Oce VL4522c Copier - 2010 ($549.64 x 20) 2010 101 72 City Governmental Kansas State Bank 1/23 4/23 2010 Engineering - Oce VL4522c Copier - 2010 ($662.31 x 16) 2010 101 73 City Governmental Kansas State Bank 1/23 4/23 2010 Information Technology- Netapp San $203,452.70 cost (CSI Leasing) 2010 404 74 City Governmental CSI Leasing, Inc. 1/1 4/1 2010 Blackthorn - Lease /Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 Redevelopment Business -Type PNC Equipment Finance 5/1 6/1 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank) 2010 222 76 City Governmental Kansas State Bank 2/16 5/16 2010 Animal Control Ricoh MPC2050 Copier (Ikon) ($203.85 x 60 mos) 2010 101 77 City Governmental GE Capital Information Technology 2/28 5/30 2010 Mayor Oce VI4522c Copier ($9,209.00) Kansas State Bank 2010 101 78 City Governmental Kansas State Bank 1/8 4/8 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag) 2010 222 79 City Governmental Advanced Imaging 1/15 4/15 2010 Sewage Works Revenue Bonds 2010 649 80 City Business -Type US Bank 6/1 12/1 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 Redevelopment Governmental US Bank 1/15 7/15 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source /Marriott Garage) 2010 410 82 City Governmental COIT Fund 6/15 12/15 2010 Blackthorn Equipment Loan from Airport TIF Fund (Promissory Note) 2010 619 83 Redevelopment Business -Type Airport TIF Fund Monthly 5/15 to 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 City Governmental Major Moves Fund 2/15 8/15 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 City Governmental Major Moves Fund 2/15 8/15 2010 Interfund Loan Studebaker Grant Fund 209 to Airport TIF Fund 324 2011 324 86 Redevelopment Governmental Studebaker /Oliver Grant Fund 8/9 2011 Solid Waste - Two Packers and Containers (Public - Finance.com) 2011 611 87 City Business -Type Deutsche Bank/Capital One Public Funding 6/15 12/15 2011 Blackthorn Equipment Mowers Loan from Airport TIF Fund 2011 619 88 Redevelopment Business -Type Airport TIF Fund Monthly 5/15 to 2011 Police Vehicles & Equipment Lease (Sun Trust) (52 %) 2011 406 89 City Governmental Sun Trust Equipment Finance & Leasing Corp. 3/15 6/15 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46 %) 2011 201 89 City Governmental Sun Trust Equipment Finance & Leasing Corp. 3/15 6/15 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2 %) 2011 600 89 City Business -Type Sun Trust Equipment Finance & Leasing Corp. 3/15 6/15 2011 Solid Waste - One Packer and Containers (Sun Trust) 2011 611 90 City Business -Type Deutsche Bank/Capital One Public Funding 3/15 6/15 2011 Police Dept - Detective Bureau - Ricoh Copier /Printer (GE Capital) 2011 101 91 City Governmental GE Capital Information Technology 4/11 7/11 2011 Information Technology - Telephone System $1,111,996 (Key Finance) 2011 404 92 City Governmental Key Government Finance, Inc. 1/15 - 2011 Sewage Works Revenue Bonds 2011 649 93 City Business -Type The Bank of New York Mellon 6/1 12/1 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 city Governmental Ikon Office Solutions Debt Schedule Master 11/29/2014 Page 24 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Amort. Property Debt Fund Schedule t Dates------------ - - - - -- Type Tax DLGF CTAR -2 Refinanced Name Issued Number Number Third Fourth of Debt Fund Category Category (Y /N) 1993 Water Works Improvements 1993 625 46 Revenue Bonds No Bond Water Utility N 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10) 2006 431 47 Revenue Bonds Yes Bond Other N 2005 Vehicle /Equipment Capital Lease (All Points Capital) - Solid Waste 2005 611 48 _ Capital Lease No Lease Lease N 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013) 2006 431 49 Revenue Bonds Yes Bond Other N 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Interfund 2007 404 50 Loan Payable No Loan Other N 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 Capital Lease Yes Lease Lease N 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 Revenue Bonds No Bond Wasewater Utility N 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 7/15 Others Capital Lease No Lease Lease N 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 - Revenue Bonds Yes Bond Other N 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 Capital Lease Yes Lease Lease N 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 Capital Lease No Lease Lease N 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 Capital Lease No Lease Lease N 2008 Lanier LD 425C Copier, 915 Olive Street - Cost $5,154.00 2008 620 58 Capital Lease No Lease Lease N 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 Capital Lease No Lease Lease N 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2008 434 60 - Loan Payable No Loan Other N Century Center Old National Bank Loan (Payoff 12/10 $156,625 principal) 2002 670 61 7/10 10/10 Loan Payable No Loan Other N 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 420 62 - - Revenue Bonds No Bond Other N 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 Loan Payable Yes Loan Other N 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 Interfund Loan Yes Loan Other N 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1) 2009 436 65 Loan Payable Yes Loan Other N 2009 Airport TIF Interfund Loan From Fund 412 - Major Moves 2009 324 66 Loan Payable Yes Loan Other N 2009 Solid Waste - Four Packers and Containers (Sun Trust) 2009 611 67 Capital Lease No Lease Lease N 2009 Water Works Improvements - State Revolving Fund 2009 625 68 Loan Payable No Loan Water Utility N 2009 Water Works Improvements 2009 625 69 Revenue Bonds No Bond Water Utility N 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 Loan Payable No Loan Wasewater Utility N 2010 Clerk - Lanier Oce VI-4522c Copier - 2010 ($649.47 x 16) 2010 101 71 7/23 10/23 Capital Lease Yes Lease Lease N 2010 Code Enforcement - Lanier Oce VI-4522c Copier - 2010 ($549.64 x 20) 2010 101 72 7/23 10/23 Capital Lease Yes Lease Lease N 2010 Engineering - Oce VI-4522c Copier - 2010 ($662.31 x 16) 2010 101 73 7/23 10/23 Capital Lease Yes Lease Lease N 2010 Information Technology - Netapp San $203,452.70 cost (CSI Leasing) 2010 404 74 711 10/1 Capital Lease No Lease Lease N 2010 Blackthorn - Lease /Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 711,811 9/1/10/1 Capital Lease No Lease Lease N 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank) 2010 222 76 8116 11/16 Capital Lease No Lease Lease N 2010 Animal Control Ricoh MPC2050 Copier (Ikon) ($203.85 x 60 mos) 2010 101 77 8/30 11/30 Capital Lease No Lease Lease N 2010 Mayor Oce VI4522c Copier ($9,209.00) Kansas State Bank 2010 101 78 7/8 10/8 Capital Lease No Lease Lease N 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag) 2010 222 79 7/15 10/15 Capital Lease No Lease Lease N 2010 Sewage Works Revenue Bonds 2010 649 80 - - Revenue Bonds No Bond Wasewater Utility N 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 Revenue Bonds No Bond Other N 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source /Marriott Garage) 2010 410 82 Interfund Loan No Loan Other N 2010 Blackthorn Equipment Loan from Airport TIF Fund (Promissory Note) 2010 619 83 10/15 Interfund Loan No Loan Other N 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 Interfund Loan Yes Loan Other N 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 Interfund Loan Yes Loan Other N 2010 Interfund Loan Studebaker Grant Fund 209 to Airport TIF Fund 324 2011 324 86 Interfund Loan Yes Loan Other N 2011 Solid Waste - Two Packers and Containers (Public - Finance.com) 2011 611 87 Capital Lease No Lease Lease N 2011 Blackthorn Equipment Mowers Loan from Airport TIF Fund 2011 619 88 10/15 Interfund Loan No Loan Other N 2011 Police Vehicles & Equipment Lease (Sun Trust) (52 %) 2011 406 89 9/15 12/15 Capital Lease No Lease Lease N 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46 %) 2011 201 89 9/15 12/15 Capital Lease No Lease Lease N 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2 %) 2011 600 89 9/15 12/15 Capital Lease No Lease Lease N 2011 Solid Waste - One Packer and Containers (Sun Trust) 2011 611 90 9/15 12/15 Capital Lease No Lease Lease N 2011 Police Dept - Detective Bureau - Ricoh Copier /Printer (GE Capital) 2011 101 91 10/11 1/11 Capital Lease Yes Lease Lease N 2011 Information Technology - Telephone System $1,111,996 (Key Finance) 2011 404 92 - - Capital Lease No Lease Lease N 2011 Sewage Works Revenue Bonds 2011 649 93 Revenue Bonds No Bond Wasewater Utility N 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 Capital Lease No Lease Lease N Debt Schedule Master 11/29/2014 Page 25 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Amort. Year Year Debt Debt Fund Schedule of Scheduled Interest Original Name Issued Number Number Refinancing To Retire Rates Purpose 1993 Water Works Improvements 1993 625 46 N/A 2008 3.4% to 5.1 % Various Water Department projects 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10) 2006 431 47 N/A 2025 4.5% to 5.4% Public Improvements 2005 Vehicle /Equipment Capital Lease (All Points Capital) - Solid Waste 2005 611 48 N/A 2010 3.285% Vehicle Purchases 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013) 2006 431 49 N/A 2025 8.00% Public Improvements 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Interfund 2007 404 50 N/A 2012 1.00% Rehabilitate Property 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 N/A 2017 4.28% Purchase Equipment 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 N/A 2027 4.00% - 4.50% Various Wastewater Department projects 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 N/A 2027 4.8241% Golf Carts 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 N/A 2027 — Parking Garage /Public Improvements 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 N/A 2013 3.76% Vehicle Purchases - 46 Police Cars 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 N/A 2013 Not Stated Copier /Printer /Scan /Fax 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 N/A 2013 Not Stated Copier /Printer /Scan /Fax 2008 Lanier LD 425C Copier, 915 Olive Street - Cost $5,154.00 2008 620 58 N/A 2013 Not Stated Copier /Printer /Scan /Fax 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 N/A 2013 Not Stated Copier - Foreman's Office 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2008 434 60 N/A 2025 Not Stated Redevelopment Century Center Old National Bank Loan (Payoff 12/10 $156,625 principal) 2002 670 61 N/A 2013 Variable Century Center Energy Efficiency System 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 420 62 2013 2026 Variable Century Center Improvements 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 N/A 2030 5.00% Douglas Road Widening 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 N/A 2029 5.00% Douglas Road Widening 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1) 2009 436 65 N/A 2029 5.00% Eddy Street Commons 2009 Airport TIF Interfund Loan From Fund 412 - Major Moves 2009 324 66 N/A - — 51270 Mayflower Rd - Auten Road Corridor 2009 Solid Waste - Four Packers and Containers (Sun Trust) 2009 611 67 N/A 2014 3.71% Four Packers and Containers 2009 Water Works Improvements - State Revolving Fund 2009 625 68 N/A 2030 3.37% Various Water Department projects 2009 Water Works Improvements 2009 625 69 N/A 2030 3.8% -5.89% Various Water Department projects 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 N/A 2028 2.81% Various Wastewater Department projects 2010 Clerk - Lanier Oce VI-4522c Copier - 2010 ($649.47 x 16) 2010 101 71 N/A 2014 Not Stated Clerk's Office Copier 2010 Code Enforcement - Lanier Oce VI-4522c Copier - 2010 ($549.64 x 20) 2010 101 72 N/A 2015 Not Stated Code Enforcement Office Copier 2010 Engineering - Oce VI-4522c Copier - 2010 ($662.31 x 16) 2010 101 73 N/A 2014 Not Stated Engineering Office Copier 2010 Information Technology - Netapp San $203,452.70 cost (CSI Leasing) 2010 404 74 N/A 2014 Not Stated Information Technology Netapp San 2010 Blackthorn - Lease /Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 Term 3/14 2015 3.9624% 75 Golf Carts for Blackthorn 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank) 2010 222 76 N/A 2015 Not Stated Print Shop Copier Lease /Purchase 2010 Animal Control Ricoh MPC2050 Copier (Ikon) ($203.85 x 60 mos) 2010 101 77 N/A 2015 6.00% Animal Control Copier Lease /Purchase 2010 Mayor Oce VI4522c Copier ($9,209.00) Kansas State Bank 2010 101 78 N/A 2015 Not Stated Mayor's Office Copier 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag) 2010 222 79 N/A 2015 Not Stated Central Services Duplicators 2010 Sewage Works Revenue Bonds 2010 649 80 N/A 2030 4.08% Various Wastewater Department projects 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 N/A 2019 2.5461563% Coveleski Stadium Area Expansion /Improve 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source /Marriott Garage) 2010 410 82 N/A 2015 None 1st Source Bank /Marriott Garage Project 2010 Blackthorn Equipment Loan from Airport TIF Fund (Promissory Note) 2010 619 83 N/A 2017 None Mower, Greens Roller, Ballwasher 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 2011/2013 2029 2% Triangle Development Infrastructure 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 2011/2013 2026 5% Triangle Development Infrastructure 2010 Interfund Loan Studebaker Grant Fund 209 to Airport TIF Fund 324 2011 324 86 N/A 2020 None Prairie Avenue - Brownfields Cleanup Loan 2011 Solid Waste - Two Packers and Containers (Public - Finance.com) 2011 611 87 N/A 2015 3.144% Two Solid Waste Packers & Containers 2011 Blackthorn Equipment Mowers Loan from Airport TIF Fund 2011 619 88 N/A 2018 None Mowers 2011 Police Vehicles & Equipment Lease (Sun Trust) (52 %) 2011 406 89 N/A 2016 19.344% Police, Parks, Bldg Dept Vehicles & Equip 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46 %) 2011 201 89 N/A 2016 19.344% Police, Parks, Bldg Dept Vehicles & Equip 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2 %) 2011 600 89 N/A 2016 19.344% Police, Parks, Bldg Dept Vehicles & Equip 2011 Solid Waste - One Packer and Containers (Sun Trust) 2011 611 90 N/A 2016 3.144% One Solid Waste Packer & Containers 2011 Police Dept - Detective Bureau - Ricoh Copier /Printer (GE Capital) 2011 101 91 N/A 2016 5.75% Police Detective Bureau Copier /Printer 2011 Information Technology - Telephone System $1,111,996 (Key Finance) 2011 404 92 N/A 2016 Not Stated VOIP Telephone System 2011 Sewage Works Revenue Bonds 2011 649 93 N/A 2031 3.00 % 4.00% Wastewater Long Term Control Plan 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 N/A 2016 5.66% Copier for Mayor's Office Debt Schedule Master 11/29/2014 Page 26 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Amort. Original 12/31/06 Debt Fund Schedule Source Debt Principal 2007 2007 Name Issued Number Number of Repayment Amount Balance Principal Additions 1993 Water Works Improvements 1993 625 46 Water User Fees 5,100,000.00 1,030,000.00 495,000.00 0.00 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10) 2006 431 47 Tax Increment Financing 2,440,000.00 2,440,000.00 0.00 0.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) - Solid Waste 2005 611 48 Solid Waste User Fees 1,571,605.00 1,126,703.35 308,913.65 0.00 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013) 2006 431 49 Tax Increment Financing 3,500,000.00 3,500,000.00 0.00 0.00 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Interfund 2007 404 50 County Option Income Tax 176,000.00 0.00 0.00 176,000.00 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 General Fund - Energy Savings 1,531,573.00 0.00 0.00 1,531,573.00 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 Sewer User Fees 16,515,000.00 0.00 0.00 16,515,000.00 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 Blackthorn Golf Course Revenue 189,625.25 98,184.89 47,528.01 0.00 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 TIF- Eddy Street Commons 36,000,000.00 0.00 0.00 0.00 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 Cumulative Capital Development Fund 963,508.00 0.00 0.00 0.00 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 Water User Fees 12,078.21 12,078.21 0.00 0.00 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 Water User Fees 5,154.00 0.00 0.00 0.00 2008 Lanier LD 425C Copier, 915 Olive Street - Cost $5,154.00 2008 620 58 Water User Fees 5,154.00 0.00 0.00 0.00 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 Motor Vehicle Highway Fund 4,300.00 0.00 0.00 0.00 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2008 434 60 CREED Revenue 4,000,000.00 0.00 0.00 0.00 Century Center Old National Bank Loan (Payoff 12/10 $156,625 principal) 2002 670 61 Century Center Operations 715,000.00 442,625.00 71,500.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 420 62 Century Center /Hotel Motel Tax 4,655,000.00 0.00 0.00 0.00 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 Douglas Road TIF 1,102,549.56 0.00 0.00 0.00 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 Douglas Road TIF 1,040,319.00 0.00 0.00 0.00 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1) 2009 436 65 Eddy Street Commons TIF 5,300,000.00 maximun 0.00 0.00 2009 Airport TIF Interfund Loan From Fund 412 - Major Moves 2009 324 66 Douglas Road TIF 294,074.18 0.00 0.00 0.00 2009 Solid Waste - Four Packers and Containers (Sun Trust) 2009 611 67 Solid Waste User Fees 720,990.00 0.00 0.00 0.00 2009 Water Works Improvements - State Revolving Fund 2009 625 68 Water User Fees 427,400.00 0.00 0.00 0.00 2009 Water Works Improvements 2009 625 69 Water User Fees 5,380,000.00 0.00 0.00 0.00 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 Sewer User Fees 3,297,000.00 0.00 0.00 0.00 2010 Clerk - Lanier Oce VI-4522c Copier - 2010 ($649.47 x 16) 2010 101 71 General Fund Clerk Operating Budget 9,209.00 0.00 0.00 0.00 2010 Code Enforcement - Lanier Oce VI-4522c Copier - 2010 ($549.64 x 20) 2010 101 72 General Fund Code Operating Budget 9,209.00 0.00 0.00 0.00 2010 Engineering - Oce VI-4522c Copier - 2010 ($662.31 x 16) 2010 101 73 General Fund Clerk Operating Budget 9,391.00 0.00 0.00 0.00 2010 Information Technology - Netapp San $203,452.70 cost (CSI Leasing) 2010 404 74 County Option Income Tax 207,521.37 0.00 0.00 0.00 2010 Blackthorn - Lease /Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 Blackthorn Golf Course Revenue 246,509.64 0.00 0.00 0.00 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank) 2010 222 76 Central Services Fund 13,366.40 0.00 0.00 0.00 2010 Animal Control Ricoh MPC2050 Copier (Ikon) ($203.85 x 60 mos) 2010 101 77 General Fund Animal Control Budget 3,550.69 0.00 0.00 0.00 2010 Mayor Oce VI4522c Copier ($9,209.00) Kansas State Bank 2010 101 78 General Fund Mayor's Budget 9,209.00 0.00 0.00 0.00 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag) 2010 222 79 Central Services Fund 10,511.02 0.00 0.00 0.00 2010 Sewage Works Revenue Bonds 2010 649 80 Sewer User Fees 9,345,000.00 0.00 0.00 0.00 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 PSDA Taxes/TIF & COIT Backup 4,980,000.00 0.00 0.00 0.00 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source /Marriott Garage) 2010 410 82 BDC Collections in UDAG Fund 2,700,000.00 0.00 0.00 0.00 2010 Blackthorn Equipment Loan from Airport TIF Fund (Promissory Note) 2010 619 83 Blackthorn Golf Course Revenue 31,032.00 0.00 0.00 0.00 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 NE Residential TIF Fund 1,558,050.00 0.00 0.00 0.00 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 NE Residential TIF Fund 3,942,529.00 0.00 0.00 0.00 2010 Interfund Loan Studebaker Grant Fund 209 to Airport TIF Fund 324 2011 324 86 Airport TIF Fund 500,000.00 0.00 0.00 0.00 2011 Solid Waste - Two Packers and Containers (Public - Finance.com) 2011 611 87 Solid Waste User Fees 321,853.00 0.00 0.00 0.00 2011 Blackthorn Equipment Mowers Loan from Airport TIF Fund 2011 619 88 Blackthorn Golf Course Revenue 53,598.50 0.00 0.00 0.00 2011 Police Vehicles & Equipment Lease (Sun Trust) (52 %) 2011 406 89 COIT /Parks /Building Dept. 1,075,465.04 0.00 0.00 0.00 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46 %) 2011 201 89 COIT /Parks /Building Dept. 951,372.92 0.00 0.00 0.00 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2 %) 2011 600 89 COIT /Parks /Building Dept. 41,364.04 0.00 0.00 0.00 2011 Solid Waste - One Packer and Containers (Sun Trust) 2011 611 90 Solid Waste User Fees 207,432.00 0.00 0.00 0.00 2011 Police Dept - Detective Bureau - Ricoh Copier /Printer (GE Capital) 2011 101 91 General Fund Police Budget 3,836.00 0.00 0.00 0.00 2011 Information Technology - Telephone System $1,111,996 (Key Finance) 2011 404 92 County Option Income Tax Fund 1,444,995.97 0.00 0.00 0.00 2011 Sewage Works Revenue Bonds 2011 649 93 Sewer User Fees 21,500,000.00 0.00 0.00 0.00 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 Mayors Office O eratin Bud et 2,569.53 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 27 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/07 12/31/08 Debt Fund Schedule 2007 Principal 2008 2008 2008 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 1993 Water Works Improvements 1993 625 46 52,530.00 535,000.00 535,000.00 0.00 27,285.00 0.00 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10) 2006 431 47 123,040.00 2,440,000.00 0.00 0.00 6,031.00 2,440,000.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) - Solid Waste 2005 611 48 34,495.91 817,789.70 319,144.79 0.00 24,264.77 498,644.91 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013) 2006 431 49 0.00 3,500,000.00 0.00 0.00 140,000.00 3,500,000.00 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Interfund 2007 404 50 0.00 176,000.00 87,562.19 0.00 1,760.00 88,437.81 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 16,387.83 195319573.00 43,138.27 0.00 38,238.27 1,488,434.73 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 0.00 169515,000.00 535,000.00 0.00 643,637.72 15,980,000.00 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 4,280.49 50,656.88 50,656.88 0.00 1,936.31 0.00 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 0.00 0.00 0.00 36,000,000.00 809,753.00 36,000,000.00 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 0.00 0.00 90,999.28 963,508.00 15,285.20 872,508.72 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 0.00 0.00 1,104.43 12,078.21 294.17 10,973.78 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 0.00 0.00 471.27 5,154.00 125.55 4,682.73 2008 Lanier LD 425C Copier, 915 Olive Street - Cost $5,154.00 2008 620 58 0.00 0.00 471.27 5,154.00 125.55 4,682.73 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 0.00 0.00 456.17 4,300.00 124.76 3,843.83 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2008 434 60 0.00 0.00 0.00 4,000,000.00 0.00 4,000,000.00 Century Center Old National Bank Loan (Payoff 12/10 $156,625 principal) 2002 670 61 27,587.43 371,125.00 71,500.00 0.00 15,368.02 299,625.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 420 62 0.00 0.00 0.00 4,655,000.00 0.00 4,655,000.00 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 0.00 0.00 0.00 0.00 0.00 0.00 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 0.00 0.00 0.00 0.00 0.00 0.00 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1) 2009 436 65 0.00 0.00 0.00 2,473.00 0.00 2,473.00 2009 Airport TIF Interfund Loan From Fund 412 - Major Moves 2009 324 66 0.00 0.00 0.00 0.00 0.00 0.00 2009 Solid Waste - Four Packers and Containers (Sun Trust) 2009 611 67 0.00 0.00 0.00 0.00 0.00 0.00 2009 Water Works Improvements - State Revolving Fund 2009 625 68 0.00 0.00 0.00 0.00 0.00 0.00 2009 Water Works Improvements 2009 625 69 0.00 0.00 0.00 0.00 0.00 0.00 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 0.00 0.00 0.00 0.00 0.00 0.00 2010 Clerk - Lanier Oce VI-4522c Copier - 2010 ($649.47 x 16) 2010 101 71 0.00 0.00 0.00 0.00 0.00 0.00 2010 Code Enforcement - Lanier Oce VI-4522c Copier - 2010 ($549.64 x 20) 2010 101 72 0.00 0.00 0.00 0.00 0.00 0.00 2010 Engineering - Oce VI-4522c Copier - 2010 ($662.31 x 16) 2010 101 73 0.00 0.00 0.00 0.00 0.00 0.00 2010 Information Technology - Netapp San $203,452.70 cost (CSI Leasing) 2010 404 74 0.00 0.00 0.00 0.00 0.00 0.00 2010 Blackthorn - Lease /Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 0.00 0.00 0.00 0.00 0.00 0.00 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank) 2010 222 76 0.00 0.00 0.00 0.00 0.00 0.00 2010 Animal Control Ricoh MPC2050 Copier (Ikon) ($203.85 x 60 mos) 2010 101 77 0.00 0.00 0.00 0.00 0.00 0.00 2010 Mayor Oce VI4522c Copier ($9,209.00) Kansas State Bank 2010 101 78 0.00 0.00 0.00 0.00 0.00 0.00 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag) 2010 222 79 0.00 0.00 0.00 0.00 0.00 0.00 2010 Sewage Works Revenue Bonds 2010 649 80 0.00 0.00 0.00 0.00 0.00 0.00 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 0.00 0.00 0.00 0.00 0.00 0.00 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source /Marriott Garage) 2010 410 82 0.00 0.00 0.00 0.00 0.00 0.00 2010 Blackthorn Equipment Loan from Airport TIF Fund (Promissory Note) 2010 619 83 0.00 0.00 0.00 0.00 0.00 0.00 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 0.00 0.00 0.00 0.00 0.00 0.00 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 0.00 0.00 0.00 0.00 0.00 0.00 2010 Interfund Loan Studebaker Grant Fund 209 to Airport TIF Fund 324 2011 324 86 0.00 0.00 0.00 0.00 0.00 0.00 2011 Solid Waste - Two Packers and Containers (Public - Finance.com) 2011 611 87 0.00 0.00 0.00 0.00 0.00 0.00 2011 Blackthorn Equipment Mowers Loan from Airport TIF Fund 2011 619 88 0.00 0.00 0.00 0.00 0.00 0.00 2011 Police Vehicles & Equipment Lease (Sun Trust) (52 %) 2011 406 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46 %) 2011 201 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2 %) 2011 600 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Solid Waste - One Packer and Containers (Sun Trust) 2011 611 90 0.00 0.00 0.00 0.00 0.00 0.00 2011 Police Dept - Detective Bureau - Ricoh Copier /Printer (GE Capital) 2011 101 91 0.00 0.00 0.00 0.00 0.00 0.00 2011 Information Technology - Telephone System $1,111,996 (Key Finance) 2011 404 92 0.00 0.00 0.00 0.00 0.00 0.00 2011 Sewage Works Revenue Bonds 2011 649 93 0.00 0.00 0.00 0.00 0.00 0.00 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 28 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/09 Debt Fund Schedule 2009 2009 2009 Principal 2010 2010 Name Issued Number Number Principal Addition Interest Balance Principal Addition 1993 Water Works Improvements 1993 625 46 0.00 0.00 0.00 0.00 0.00 0.00 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10) 2006 431 47 0.00 0.00 123,040.00 2,440,000.00 2,440,000.00 Payoff 7/2/10 2005 Vehicle /Equipment Capital Lease (All Points Capital) - Solid Waste 2005 611 48 329,714.80 0.00 13,694.76 168,930.11 168,930.11 0.00 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013) 2006 431 49 105,000.00 0.00 275,800.00 3,395,000.00 110,000.00 0.00 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Interfund 2007 404 50 88,437.81 0.00 884.38 0.00 0.00 0.00 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 141,709.49 0.00 62,236.02 1,346,725.24 144,469.28 0.00 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 555,000.00 0.00 672,341.26 15,425,000.00 580,000.00 0.00 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 0.00 0.00 0.00 0.00 0.00 0.00 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 0.00 0.00 1,983,068.00 36,000,000.00 0.00 0.00 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 181,452.40 0.00 31,116.56 691,056.32 199,235.13 0.00 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 2,184.21 0.00 612.99 8,789.57 2,322.17 0.00 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 932.02 0.00 261.62 3,750.71 990.90 0.00 2008 Lanier LD 425C Copier, 915 Olive Street - Cost $5,154.00 2008 620 58 932.02 0.00 261.62 3,750.71 990.90 0.00 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 781.55 0.00 214.33 3,062.28 830.95 0.00 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2008 434 60 425,000.00 0.00 168,155.24 3,575,000.00 275,000.00 0.00 Century Center Old National Bank Loan (Payoff 12/10 $156,625 principal) 2002 670 61 71,500.00 0.00 9,901.45 228,125.00 228,125.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 420 62 0.00 0.00 231,243.00 4,655,000.00 155,000.00 0.00 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 0.00 1,102,549.56 0.00 1,102,549.56 359,478.07 0.00 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 0.00 1,040,319.00 0.00 1,040,319.00 15,434.00 0.00 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1) 2009 436 65 0.00 2,770,733.89 0.00 2,773,206.89 0.00 962,469.66 2009 Airport TIF Interfund Loan From Fund 412 - Major Moves 2009 324 66 294,074.18 294,074.18 0.00 0.00 0.00 0.00 2009 Solid Waste - Four Packers and Containers (Sun Trust) 2009 611 67 79,901.23 720,990.00 15,393.00 641,088.77 122,922.18 0.00 2009 Water Works Improvements - State Revolving Fund 2009 625 68 0.00 360,850.00 1,943.47 360,850.00 0.00 13,500.00 2009 Water Works Improvements 2009 625 69 0.00 5,380,000.00 33,348.23 5,380,000.00 0.00 0.00 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 0.00 0.00 0.00 0.00 130,205.00 2,601,911.00 2010 Clerk - Lanier Oce VI-4522c Copier - 2010 ($649.47 x 16) 2010 101 71 0.00 0.00 0.00 0.00 1,672.16 9,209.00 2010 Code Enforcement - Lanier Oce VI-4522c Copier - 2010 ($549.64 x 20) 2010 101 72 0.00 0.00 0.00 0.00 1,319.06 9,209.00 2010 Engineering - Oce VI-4522c Copier - 2010 ($662.31 x 16) 2010 101 73 0.00 0.00 0.00 0.00 1,705.21 9,391.00 2010 Information Technology - Netapp San $203,452.70 cost (CSI Leasing) 2010 404 74 0.00 0.00 0.00 0.00 37,800.36 207,521.37 2010 Blackthorn - Lease /Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 0.00 0.00 0.00 0.00 0.00 246,509.64 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank) 2010 222 76 0.00 0.00 0.00 0.00 1,344.74 13,366.40 2010 Animal Control Ricoh MPC2050 Copier (Ikon) ($203.85 x 60 mos) 2010 101 77 0.00 0.00 0.00 0.00 357.24 3,550.69 2010 Mayor Oce VI4522c Copier ($9,209.00) Kansas State Bank 2010 101 78 0.00 0.00 0.00 0.00 549.64 9,209.00 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag) 2010 222 79 0.00 0.00 0.00 0.00 0.00 10,511.02 2010 Sewage Works Revenue Bonds 2010 649 80 0.00 0.00 0.00 0.00 0.00 9,345,000.00 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 0.00 0.00 0.00 0.00 0.00 4,980,000.00 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source /Marriott Garage) 2010 410 82 0.00 0.00 0.00 0.00 0.00 2,700,000.00 2010 Blackthorn Equipment Loan from Airport TIF Fund (Promissory Note) 2010 619 83 0.00 0.00 0.00 0.00 0.00 31,032.00 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 0.00 0.00 0.00 0.00 0.00 0.00 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 0.00 0.00 0.00 0.00 0.00 0.00 2010 Interfund Loan Studebaker Grant Fund 209 to Airport TIF Fund 324 2011 324 86 0.00 0.00 0.00 0.00 0.00 0.00 2011 Solid Waste - Two Packers and Containers (Public - Finance.com) 2011 611 87 0.00 0.00 0.00 0.00 0.00 0.00 2011 Blackthorn Equipment Mowers Loan from Airport TIF Fund 2011 619 88 0.00 0.00 0.00 0.00 0.00 0.00 2011 Police Vehicles & Equipment Lease (Sun Trust) (52 %) 2011 406 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46 %) 2011 201 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2 %) 2011 600 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Solid Waste - One Packer and Containers (Sun Trust) 2011 611 90 0.00 0.00 0.00 0.00 0.00 0.00 2011 Police Dept - Detective Bureau - Ricoh Copier /Printer (GE Capital) 2011 101 91 0.00 0.00 0.00 0.00 0.00 0.00 2011 Information Technology - Telephone System $1,111,996 (Key Finance) 2011 404 92 0.00 0.00 0.00 0.00 0.00 0.00 2011 Sewage Works Revenue Bonds 2011 649 93 0.00 0.00 0.00 0.00 0.00 0.00 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 29 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/10 12/31/11 Debt Fund Schedule 2010 Principal 2011 2011 2011 Principal Name Issued Number Number Interest Balance Principal Addition Interest Balance 1993 Water Works Improvements 1993 625 46 0.00 0.00 0.00 0.00 0.00 0.00 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10) 2006 431 47 9,301.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) - Solid Waste 2005 611 48 2,774.67 0.00 0.00 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013) 2006 431 49 267,200.00 3,285,000.00 3,285,000.00 paid off 1/26/11 131,400.00 0.00 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Interfund 2007 404 50 0.00 0.00 0.00 0.00 0.00 0.00 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 56,110.38 1,202,255.96 150,718.72 0.00 49,860.94 1,051,537.24 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 650,141.26 14,845,000.00 605,000.00 0.00 626,941.26 14,240,000.00 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 0.00 0.00 0.00 0.00 0.00 0.00 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 1,983,068.00 36,000,000.00 400,000.00 0.00 1,980,168.00 35,600,000.00 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 24,047.13 491,821.19 191,250.23 0.00 16,711.47 300,570.96 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 475.03 6,467.40 2,468.80 0.00 328.40 3,998.60 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 202.74 2,759.81 1,053.48 0.00 140.16 1,706.33 2008 Lanier LD 425C Copier, 915 Olive Street - Cost $5,154.00 2008 620 58 202.74 2,759.81 1,053.48 0.00 140.16 1,706.33 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 164.93 2,231.33 883.42 0.00 112.46 1,347.91 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2008 434 60 136,874.50 3$00,000.00 720,000.00 0.00 128,322.00 2,580,000.00 Century Center Old National Bank Loan (Payoff 12/10 $156,625 principal) 2002 670 61 7,828.93 0.00 0.00 payoff 12/17/10 0.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 420 62 235,431.26 4$00,000.00 165,000.00 0.00 229,032.00 4,335,000.00 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 27,564.00 743,071.49 134,317.53 0.00 34,736.35 608,753.96 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 26,008.00 1,024,885.00 32,036.00 0.00 50,849.00 992,849.00 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1) 2009 436 65 0.00 3,735,676.55 0.00 0.00 0.00 0.00 2009 Airport TIF Interfund Loan From Fund 412 - Major Moves 2009 324 66 0.00 0.00 0.00 0.00 0.00 0.00 2009 Solid Waste - Four Packers and Containers (Sun Trust) 2009 611 67 20,635.46 518,166.59 141,309.20 0.00 17,925.38 376,857.39 2009 Water Works Improvements - State Revolving Fund 2009 625 68 9,195.01 374$50.00 0.00 52,982.00 7,120.80 427,332.00 2009 Water Works Improvements 2009 625 69 319,190.23 5$80,000.00 0.00 0.00 285,842.00 5,380,000.00 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 20,116.50 2,471,706.00 137,584.00 594,523.00 88,986.94 2,928,645.00 2010 Clerk - Lanier Oce VI-4522c Copier - 2010 ($649.47 x 16) 2010 101 71 276.25 7$36.84 2,149.41 0.00 448.47 5,387.43 2010 Code Enforcement - Lanier Oce VI-4522c Copier - 2010 ($549.64 x 20) 2010 101 72 329.86 7,889.94 1,630.71 0.00 567.76 6,259.23 2010 Engineering - Oce VI-4522c Copier - 2010 ($662.31 x 16) 2010 101 73 281.72 7,685.79 2,191.89 0.00 457.35 5,493.90 2010 Information Technology - Netapp San $203,452.70 cost (CSI Leasing) 2010 404 74 5,540.64 169,721.01 48,815.50 0.00 8,972.50 120,905.51 2010 Blackthorn - Lease /Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 0.00 246,509.64 42,912.33 0.00 13,508.97 203,597.31 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank) 2010 222 76 185.26 12,021.66 2,405.45 0.00 654.55 9,616.21 2010 Animal Control Ricoh MPC2050 Copier (Ikon) ($203.85 x 60 mos) 2010 101 77 50.46 3,193.45 637.06 0.00 178.34 2,556.39 2010 Mayor Oce VI4522c Copier ($9,209.00) Kansas State Bank 2010 101 78 0.00 8,659.36 1,569.09 0.00 629.47 7,090.27 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag) 2010 222 79 0.00 10$11.02 1,874.93 0.00 720.43 8,636.09 2010 Sewage Works Revenue Bonds 2010 649 80 0.00 9,345,000.00 365,000.00 0.00 337,844.31 8,980,000.00 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 0.00 4,980,000.00 285,000.00 0.00 110,422.81 4,695,000.00 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source /Marriott Garage) 2010 410 82 0.00 2,700,000.00 471,576.00 0.00 0.00 2,228,424.00 2010 Blackthorn Equipment Loan from Airport TIF Fund (Promissory Note) 2010 619 83 0.00 31,032.00 7,758.00 0.00 0.00 23,274.00 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 0.00 0.00 0.00 1,558,050.00 0.00 1,558,050.00 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 0.00 0.00 97,324.78 3,942,529.00 98,563.23 3,845,204.22 2010 Interfund Loan Studebaker Grant Fund 209 to Airport TIF Fund 324 2011 324 86 0.00 0.00 0.00 500,000.00 0.00 500,000.00 2011 Solid Waste - Two Packers and Containers (Public - Finance.com) 2011 611 87 0.00 0.00 63,408.02 321,853.00 5,856.98 258,444.98 2011 Blackthorn Equipment Mowers Loan from Airport TIF Fund 2011 619 88 0.00 0.00 3,349.92 53,598.50 0.00 50,248.58 2011 Police Vehicles & Equipment Lease (Sun Trust) (52 %) 2011 406 89 0.00 0.00 102,937.25 1,075,465.04 10,153.75 972,527.79 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46 %) 2011 201 89 0.00 0.00 91,059.88 951,372.92 8,982.17 860,313.05 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2 %) 2011 600 89 0.00 0.00 3,959.13 41,364.04 390.53 37,404.92 2011 Solid Waste - One Packer and Containers (Sun Trust) 2011 611 90 0.00 0.00 10,140.23 207,432.00 681.16 197,291.77 2011 Police Dept - Detective Bureau - Ricoh Copier /Printer (GE Capital) 2011 101 91 0.00 0.00 319.12 3,836.00 125.24 3,516.88 2011 Information Technology- Telephone System $1,111,996 (Key Finance) 2011 404 92 0.00 0.00 47,101.08 1,444,995.97 0.00 1,397,894.89 2011 Sewage Works Revenue Bonds 2011 649 93 0.00 0.00 0.00 21,500,000.00 0.00 21,500,000.00 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 0.00 0.00 0.00 2,569.53 0.00 2,569.53 Debt Schedule Master 11/29/2014 Page 30 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/12 Debt Fund Schedule 2012 2012 2012 Principal 2013 2013 Name Issued Number Number Principal Addition Interest Balance Principal Addition 1993 Water Works Improvements 1993 625 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10) 2006 431 47 0.00 0.00 0.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) - Solid Waste 2005 611 48 0.00 0.00 0.00 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013) 2006 431 49 0.00 0.00 0.00 0.00 0.00 0.00 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Interfund 2007 404 50 0.00 0.00 0.00 0.00 0.00 0.00 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 157,238.50 0.00 43,341.16 894,298.74 164,040.33 0.00 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 625,000.00 0.00 602,741.26 13,615,000.00 655,000.00 0.00 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 0.00 0.00 0.00 0.00 0.00 0.00 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 650,000.00 0.00 1,961,868.00 34,950,000.00 900,000.00 0.00 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 198,508.84 0.00 9,452.86 102,062.12 102,062.12 0.00 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 2,624.73 0.00 172.47 1,373.87 1,373.87 0.00 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 0.00 0.00 0.00 0.00 0.00 0.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 1,120.03 0.00 73.61 586.30 586.30 0.00 2008 Lanier LD 425C Copier, 915 Olive Street - Cost $5,154.00 2008 620 58 1,120.03 0.00 73.61 586.30 586.30 0.00 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 939.25 0.00 56.63 408.66 408.66 0.00 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2008 434 60 775,000.00 0.00 103,554.00 1,805,000.00 800,000.00 0.00 Century Center Old National Bank Loan (Payoff 12/10 $156,625 principal) 2002 670 61 0.00 0.00 0.00 0.00 0.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 420 62 170,000.00 0.00 222,332.00 4,165,000.00 175,000.00 0.00 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 178,102.53 0.00 29,473.47 430,651.43 87,118.97 0.00 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 33,658.00 0.00 49,226.00 959,191.00 35,362.00 0.00 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1) 2009 436 65 0.00 0.00 0.00 0.00 0.00 0.00 2009 Airport TIF Interfund Loan From Fund 412 - Major Moves 2009 324 66 0.00 0.00 0.00 0.00 0.00 0.00 2009 Solid Waste - Four Packers and Containers (Sun Trust) 2009 611 67 146,600.39 0.00 12,634.19 230,257.00 152,089.72 0.00 2009 Water Works Improvements - State Revolving Fund 2009 625 68 17,719.00 0.00 14,401.00 409,613.00 18,316.00 0.00 2009 Water Works Improvements 2009 625 69 195,000.00 0.00 285,842.00 5,185,000.00 200,000.00 0.00 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 141,450.00 34,826.00 82,353.50 2,822,021.00 145,425.00 34,302.00 2010 Clerk - Lanier Oce VI-4522c Copier - 2010 ($649.47 x 16) 2010 101 71 2,296.00 0.00 301.88 3,091.43 2,452.59 0.00 2010 Code Enforcement - Lanier Oce VI-4522c Copier - 2010 ($549.64 x 20) 2010 101 72 1,761.59 0.00 436.97 4,497.64 1,902.89 0.00 2010 Engineering - Oce VI-4522c Copier - 2010 ($662.31 x 16) 2010 101 73 2,341.37 0.00 307.87 3,152.53 2,501.06 0.00 2010 Information Technology- Netapp San $203,452.70 cost (CSI Leasing) 2010 404 74 51,768.66 0.00 6,019.34 69,136.85 54,900.44 0.00 2010 Blackthorn - Lease /Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 47,207.29 0.00 9,213.71 156,390.02 49,587.52 0.00 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank) 2010 222 76 2,550.07 0.00 509.93 7,066.14 2,703.37 0.00 2010 Animal Control Ricoh MPC2050 Copier (Ikon) ($203.85 x 60 mos) 2010 101 77 676.35 0.00 139.05 1,880.04 718.07 0.00 2010 Mayor Oce VI4522c Copier ($9,209.00) Kansas State Bank 2010 101 78 1,694.94 0.00 503.62 5,395.33 1,830.88 0.00 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag) 2010 222 79 1,878.36 0.00 717.00 6,757.73 2,055.32 0.00 2010 Sewage Works Revenue Bonds 2010 649 80 350,000.00 0.00 350,417.50 8,630,000.00 360,000.00 0.00 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 580,000.00 0.00 195,607.50 4,115,000.00 595,000.00 0.00 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source /Marriott Garage) 2010 410 82 200,451.00 0.00 0.00 2,027,973.00 0.00 0.00 2010 Blackthorn Equipment Loan from Airport TIF Fund (Promissory Note) 2010 619 83 3,879.00 0.00 0.00 19,395.00 3,879.00 0.00 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 0.00 0.00 0.00 1,558,050.00 0.00 0.00 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 202,009.73 0.00 184,716.02 3,643,194.49 212,236.48 0.00 2010 Interfund Loan Studebaker Grant Fund 209 to Airport TIF Fund 324 2011 324 86 0.00 0.00 0.00 500,000.00 0.00 0.00 2011 Solid Waste - Two Packers and Containers (Public - Finance.com) 2011 611 87 61,620.04 0.00 7,644.96 196,824.94 63,572.60 0.00 2011 Blackthorn Equipment Mowers Loan from Airport TIF Fund 2011 619 88 6,699.84 0.00 0.00 43,548.74 6,699.84 0.00 2011 Police Vehicles & Equipment Lease (Sun Trust) (52 %) 2011 406 89 208,878.27 0.00 17,303.74 763,649.52 212,948.28 0.00 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46 %) 2011 201 89 184,776.93 0.00 15,307.15 675,536.11 188,377.33 0.00 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2 %) 2011 600 89 8,033.78 0.00 665.53 29,371.14 8,190.32 0.00 2011 Solid Waste - One Packer and Containers (Sun Trust) 2011 611 90 40,251.08 0.00 3,034.48 157,040.69 40,925.46 0.00 2011 Police Dept - Detective Bureau - Ricoh Copier /Printer (GE Capital) 2011 101 91 704.78 0.00 183.94 2,812.10 746.42 0.00 2011 Information Technology - Telephone System $1,111,996 (Key Finance) 2011 404 92 286,728.15 0.00 8,671.26 1,111,166.74 267,571.17 0.00 2011 Sewage Works Revenue Bonds 2011 649 93 760,000.00 0.00 858,495.00 20,740,000.00 845,000.00 0.00 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 467.50 0.00 120.98 2,102.03 481.88 0.00 Debt Schedule Master 11/29/2014 Page 31 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/13 12/31/14 Debt Fund Schedule 2013 Principal 2014 2014 2014 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 1993 Water Works Improvements 1993 625 46 0.00 0.00 0.00 0.00 0.00 0.00 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10) 2006 431 47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) - Solid Waste 2005 611 48 0.00 0.00 0.00 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013) 2006 431 49 0.00 0.00 0.00 0.00 0.00 0.00 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Interfund 2007 404 50 0.00 0.00 0.00 0.00 0.00 0.00 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 36,539.33 730,258.41 171,136.37 0.00 29,443.29 559,122.04 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 577,741.26 12,960,000.00 680,000.00 0.00 551,541.26 12,280,000.00 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 0.00 0.00 0.00 0.00 0.00 0.00 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 1,933,068.00 34,050,000.00 1,030,000.00 0.00 1,894,868.00 33,020,000.00 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 1,918.73 (0.00) 0.00 0.00 0.00 (0.00) 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 24.73 (0.00) 0.00 0.00 0.00 (0.00) 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 0.00 0.00 0.00 0.00 0.00 0.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 10.52 (0.00) 0.00 0.00 0.00 (0.00) 2008 Lanier LD 425C Copier, 915 Olive Street - Cost $5,154.00 2008 620 58 10.52 (0.00) 0.00 0.00 0.00 (0.00) 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 6.29 (0.00) 0.00 0.00 0.00 (0.00) 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2008 434 60 73,949.00 1,005,000.00 825,000.00 0.00 51,949.00 180,000.00 Century Center Old National Bank Loan (Payoff 12/10 $156,625 principal) 2002 670 61 0.00 0.00 0.00 0.00 0.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 420 62 215,213.00 3,990,000.00 240,000.00 0.00 104,308.26 3,750,000.00 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 20,457.03 343$32.46 296,529.37 0.00 16,046.63 47,003.09 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 47,523.00 923,829.00 37,152.00 0.00 45,732.00 886,677.00 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1) 2009 436 65 0.00 0.00 0.00 0.00 0.00 0.00 2009 Airport TIF Interfund Loan From Fund 412 - Major Moves 2009 324 66 0.00 0.00 0.00 0.00 0.00 0.00 2009 Solid Waste - Four Packers and Containers (Sun Trust) 2009 611 67 7,144.86 78,167.28 78,167.28 0.00 1,450.00 0.00 2009 Water Works Improvements - State Revolving Fund 2009 625 68 13,803.96 391,297.00 18,933.00 0.00 13,186.70 372,364.00 2009 Water Works Improvements 2009 625 69 278,432.00 4,985,000.00 210,000.00 0.00 270,232.00 4,775,000.00 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 79,298.00 2,710,898.00 149,511.00 0.00 76,176.00 2,561,387.00 2010 Clerk - Lanier Oce VI-4522c Copier - 2010 ($649.47 x 16) 2010 101 71 145.29 638.84 638.84 0.00 10.63 0.00 2010 Code Enforcement - Lanier Oce VI-4522c Copier - 2010 ($549.64 x 20) 2010 101 72 295.67 2,594.75 2,055.61 0.00 142.95 539.14 2010 Engineering - Oce VI-4522c Copier - 2010 ($662.31 x 16) 2010 101 73 148.18 651.47 651.47 0.00 10.84 (0.00) 2010 Information Technology - Netapp San $203,452.70 cost (CSI Leasing) 2010 404 74 2,887.56 14,236.41 14,236.41 0.00 210.59 0.00 2010 Blackthorn - Lease /Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 6,833.48 106,802.50 0.00 (106,802.50) 0.00 0.00 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank) 2010 222 76 356.63 4,362.77 2,865.87 0.00 194.13 1,496.90 2010 Animal Control Ricoh MPC2050 Copier (Ikon) ($203.85 x 60 mos) 2010 101 77 97.33 1,161.97 758.35 0.00 57.05 403.62 2010 Mayor Oce VI4522c Copier ($9,209.00) Kansas State Bank 2010 101 78 367.68 3,564.45 1,977.73 0.00 220.83 1,586.72 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag) 2010 222 79 540.04 4,702.41 2,246.64 0.00 348.72 2,455.77 2010 Sewage Works Revenue Bonds 2010 649 80 343,417.50 8,270,000.00 365,000.00 0.00 336,217.50 7,905,000.00 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 180,670.00 3$20,000.00 605,000.00 0.00 159,745.00 2,915,000.00 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source /Marriott Garage) 2010 410 82 0.00 2,027,973.00 0.00 0.00 0.00 2,027,973.00 2010 Blackthorn Equipment Loan from Airport TIF Fund (Promissory Note) 2010 619 83 0.00 15$16.00 3,879.00 0.00 0.00 11,637.00 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 0.00 1$58,050.00 44,790.50 0.00 15,580.50 1,513,259.50 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 179,539.52 3,430,958.01 203,399.20 0.00 169,036.80 3,227,558.81 2010 Interfund Loan Studebaker Grant Fund 209 to Airport TIF Fund 324 2011 324 86 0.00 500,000.00 0.00 0.00 0.00 500,000.00 2011 Solid Waste - Two Packers and Containers (Public - Finance.com) 2011 611 87 5,692.40 133,252.34 65,587.04 0.00 3,677.96 67,665.30 2011 Blackthorn Equipment Mowers Loan from Airport TIF Fund 2011 619 88 0.00 36,848.90 6,699.84 0.00 0.00 30,149.06 2011 Police Vehicles & Equipment Lease (Sun Trust) (52 %) 2011 406 89 13,233.72 550,701.24 217,097.60 0.00 9,084.41 333,603.64 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46 %) 2011 201 89 11,706.76 487,158.79 192,047.87 0.00 8,036.21 295,110.91 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2 %) 2011 600 89 508.99 21,180.82 8,349.91 0.00 349.40 12,830.91 2011 Solid Waste - One Packer and Containers (Sun Trust) 2011 611 90 2,360.10 116,115.23 41,611.14 0.00 1,674.42 74,504.09 2011 Police Dept - Detective Bureau - Ricoh Copier /Printer (GE Capital) 2011 101 91 142.31 2,065.68 790.50 0.00 98.22 1,275.18 2011 Information Technology- Telephone System $1,111,996 (Key Finance) 2011 404 92 27,828.24 843$95.57 274,272.26 0.00 21,127.15 569,323.31 2011 Sewage Works Revenue Bonds 2011 649 93 757,650.00 19,895,000.00 855,000.00 0.00 732,300.00 19,040,000.00 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 106.60 1$620.15 509.84 0.00 78.64 1,110.31 Debt Schedule Master 11/29/2014 Page 32 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/15 Debt Fund Schedule 2015 2015 2015 Principal 2016 2016 Name Issued Number Number Principal Additions Interest Balance Principal Additions 1993 Water Works Improvements 1993 625 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10) 2006 431 47 0.00 0.00 0.00 0.00 0.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) - Solid Waste 2005 611 48 0.00 0.00 0.00 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013) 2006 431 49 0.00 0.00 0.00 0.00 0.00 0.00 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Interfund 2007 404 50 0.00 0.00 0.00 0.00 0.00 0.00 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 178,539.39 0.00 22,040.27 380,582.65 186,262.63 0.00 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 710,000.00 0.00 524,341.26 11,570,000.00 740,000.00 0.00 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 0.00 0.00 0.00 0.00 0.00 0.00 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 1,075,000.00 0.00 1,853,268.00 31,945,000.00 1,120,000.00 0.00 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 0.00 0.00 0.00 (0.00) 0.00 0.00 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 0.00 0.00 0.00 (0.00) 0.00 0.00 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 0.00 0.00 0.00 0.00 0.00 0.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 0.00 0.00 0.00 (0.00) 0.00 0.00 2008 Lanier LD 425C Copier, 915 Olive Street - Cost $5,154.00 2008 620 58 0.00 0.00 0.00 (0.00) 0.00 0.00 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 0.00 0.00 0.00 (0.00) 0.00 0.00 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2008 434 60 180,000.00 0.00 7,794.00 0.00 0.00 0.00 Century Center Old National Bank Loan (Payoff 12/10 $156,625 principal) 2002 670 61 0.00 0.00 0.00 0.00 0.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 420 62 285,000.00 0.00 107,687.50 3,465,000.00 290,000.00 0.00 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 47,003.09 0.00 1,175.08 (0.00) 0.00 0.00 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 39,032.00 0.00 43,852.00 847,645.00 41,010.00 0.00 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1) 2009 436 65 0.00 0.00 0.00 0.00 0.00 0.00 2009 Airport TIF Interfund Loan From Fund 412 - Major Moves 2009 324 66 0.00 0.00 0.00 0.00 0.00 0.00 2009 Solid Waste - Four Packers and Containers (Sun Trust) 2009 611 67 0.00 0.00 0.00 0.00 0.00 0.00 2009 Water Works Improvements - State Revolving Fund 2009 625 68 19,571.00 0.00 12,548.66 352,793.00 20,231.00 0.00 2009 Water Works Improvements 2009 625 69 220,000.00 0.00 261,098.00 4,555,000.00 230,000.00 0.00 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 153,712.00 0.00 71,974.00 2,407,675.00 158,032.00 0.00 2010 Clerk - Lanier Oce VI-4522c Copier - 2010 ($649.47 x 16) 2010 101 71 0.00 0.00 0.00 0.00 0.00 0.00 2010 Code Enforcement - Lanier Oce VI-4522c Copier - 2010 ($549.64 x 20) 2010 101 72 539.14 0.00 10.50 (0.00) 0.00 0.00 2010 Engineering - Oce VI-4522c Copier - 2010 ($662.31 x 16) 2010 101 73 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Information Technology - Netapp San $203,452.70 cost (CSI Leasing) 2010 404 74 0.00 0.00 0.00 0.00 0.00 0.00 2010 Blackthorn - Lease /Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 0.00 0.00 0.00 0.00 0.00 0.00 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank) 2010 222 76 1,496.90 0.00 33.10 (0.00) 0.00 0.00 2010 Animal Control Ricoh MPC2050 Copier (Ikon) ($203.85 x 60 mos) 2010 101 77 403.62 0.00 4.04 (0.00) 0.00 0.00 2010 Mayor Oce VI4522c Copier ($9,209.00) Kansas State Bank 2010 101 78 1,586.72 0.00 62.20 (0.00) 0.00 0.00 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag) 2010 222 79 2,455.77 0.00 139.59 0.00 0.00 0.00 2010 Sewage Works Revenue Bonds 2010 649 80 375,000.00 0.00 325,267.50 7,530,000.00 385,000.00 0.00 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 620,000.00 0.00 134,802.50 2,295,000.00 630,000.00 0.00 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source /Marriott Garage) 2010 410 82 438,202.50 0.00 0.00 1,589,770.50 238,172.75 0.00 2010 Blackthorn Equipment Loan from Airport TIF Fund (Promissory Note) 2010 619 83 3,879.00 0.00 0.00 7,758.00 3,879.00 0.00 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 90,929.20 0.00 29,812.80 1,422,330.30 92,756.87 0.00 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 213,696.29 0.00 158,739.71 3,013,862.52 224,514.66 0.00 2010 Interfund Loan Studebaker Grant Fund 209 to Airport TIF Fund 324 2011 324 86 0.00 0.00 0.00 500,000.00 100,000.00 0.00 2011 Solid Waste - Two Packers and Containers (Public - Finance.com) 2011 611 87 67,665.30 0.00 1,599.70 0.00 0.00 0.00 2011 Blackthorn Equipment Mowers Loan from Airport TIF Fund 2011 619 88 6,699.84 0.00 0.00 23,449.22 6,699.84 0.00 2011 Police Vehicles & Equipment Lease (Sun Trust) (52 %) 2011 406 89 221,327.76 0.00 4,854.25 112,275.88 112,275.88 0.00 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46 %) 2011 201 89 195,789.94 0.00 4,294.15 99,320.97 99,320.97 0.00 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2 %) 2011 600 89 8,512.61 0.00 186.70 4,318.30 4,318.30 0.00 2011 Solid Waste - One Packer and Containers (Sun Trust) 2011 611 90 42,308.31 0.00 977.25 32,195.78 32,195.78 0.00 2011 Police Dept - Detective Bureau - Ricoh Copier /Printer (GE Capital) 2011 101 91 837.22 0.00 51.50 437.96 437.96 0.00 2011 Information Technology- Telephone System $1,111,996 (Key Finance) 2011 404 92 281,141.18 0.00 14,258.23 288,182.13 288,182.13 0.00 2011 Sewage Works Revenue Bonds 2011 649 93 865,000.00 0.00 706,650.00 18,175,000.00 880,000.00 0.00 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 539.50 0.00 48.98 570.81 571.81 1.00 Debt Schedule Master 11/29/2014 Page 33 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/16 12/31/17 Debt Fund Schedule 2016 Principal 2017 2017 2017 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 1993 Water Works Improvements 1993 625 46 0.00 0.00 0.00 0.00 0.00 0.00 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10) 2006 431 47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) - Solid Waste 2005 611 48 0.00 0.00 0.00 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013) 2006 431 49 0.00 0.00 0.00 0.00 0.00 0.00 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Interfund 2007 404 50 0.00 0.00 0.00 0.00 0.00 0.00 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 14,317.03 194,320.02 194,319.97 0.00 6,259.69 0.05 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 495,941.26 10,830,000.00 775,000.00 0.00 466,341.26 10,055,000.00 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 0.00 0.00 0.00 0.00 0.00 0.00 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 1,809,768.00 30,8259000.00 1,160,000.00 0.00 1,764,568.00 29,665,000.00 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 0.00 0.00 0.00 0.00 0.00 0.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2008 Lanier LD 425C Copier, 915 Olive Street - Cost $5,154.00 2008 620 58 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2008 434 60 0.00 0.00 0.00 0.00 0.00 0.00 Century Center Old National Bank Loan (Payoff 12/10 $156,625 principal) 2002 670 61 0.00 0.00 0.00 0.00 0.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 420 62 97,612.50 3,175,000.00 300,000.00 0.00 85,812.50 2,875,000.00 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 41,874.00 806,635.00 43,085.00 0.00 39,799.00 763,550.00 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1) 2009 436 65 0.00 0.00 0.00 0.00 0.00 0.00 2009 Airport TIF Interfund Loan From Fund 412 - Major Moves 2009 324 66 0.00 0.00 0.00 0.00 0.00 0.00 2009 Solid Waste - Four Packers and Containers (Sun Trust) 2009 611 67 0.00 0.00 0.00 0.00 0.00 0.00 2009 Water Works Improvements - State Revolving Fund 2009 625 68 11,889.12 332$62.00 20,912.00 0.00 11,207.34 311,650.00 2009 Water Works Improvements 2009 625 69 250,978.00 4$25,000.00 240,000.00 0.00 239,938.00 4,085,000.00 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 67,656.00 2,249,643.00 162,472.00 0.00 63,214.00 2,087,171.00 2010 Clerk - Lanier Oce VI-4522c Copier - 2010 ($649.47 x 16) 2010 101 71 0.00 0.00 0.00 0.00 0.00 0.00 2010 Code Enforcement - Lanier Oce VI-4522c Copier - 2010 ($549.64 x 20) 2010 101 72 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Engineering - Oce VI-4522c Copier - 2010 ($662.31 x 16) 2010 101 73 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Information Technology - Netapp San $203,452.70 cost (CSI Leasing) 2010 404 74 0.00 0.00 0.00 0.00 0.00 0.00 2010 Blackthorn - Lease /Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 0.00 0.00 0.00 0.00 0.00 0.00 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank) 2010 222 76 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Animal Control Ricoh MPC2050 Copier (Ikon) ($203.85 x 60 mos) 2010 101 77 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Mayor Oce VI4522c Copier ($9,209.00) Kansas State Bank 2010 101 78 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag) 2010 222 79 0.00 0.00 0.00 0.00 0.00 0.00 2010 Sewage Works Revenue Bonds 2010 649 80 314,017.50 7,145,000.00 395,000.00 0.00 298,617.50 6,750,000.00 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 107,251.25 1,665,000.00 650,000.00 0.00 77,155.00 1,015,000.00 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source /Marriott Garage) 2010 410 82 0.00 1$51,597.75 126,142.25 0.00 0.00 1,225,455.50 2010 Blackthorn Equipment Loan from Airport TIF Fund (Promissory Note) 2010 619 83 0.00 3,879.00 3,879.00 0.00 0.00 0.00 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 27,985.13 1$29,573.43 94,621.29 0.00 26,120.71 1,234,952.14 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 147,921.34 2,789,347.86 235,880.71 0.00 136,555.29 2,553,467.15 2010 Interfund Loan Studebaker Grant Fund 209 to Airport TIF Fund 324 2011 324 86 0.00 400,000.00 100,000.00 0.00 0.00 300,000.00 2011 Solid Waste - Two Packers and Containers (Public - Finance.com) 2011 611 87 0.00 0.00 0.00 0.00 0.00 0.00 2011 Blackthorn Equipment Mowers Loan from Airport TIF Fund 2011 619 88 0.00 16,749.38 6,699.84 0.00 0.00 10,049.54 2011 Police Vehicles & Equipment Lease (Sun Trust) (52 %) 2011 406 89 815.12 0.00 0.00 0.00 0.00 0.00 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46 %) 2011 201 89 721.07 0.00 0.00 0.00 0.00 0.00 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2 %) 2011 600 89 31.35 0.00 0.00 0.00 0.00 0.00 2011 Solid Waste - One Packer and Containers (Sun Trust) 2011 611 90 268.39 0.00 0.00 0.00 0.00 0.00 2011 Police Dept - Detective Bureau - Ricoh Copier /Printer (GE Capital) 2011 101 91 7.40 0.00 0.00 0.00 0.00 0.00 2011 Information Technology - Telephone System $1,111,996 (Key Finance) 2011 404 92 7,217.28 (0.00) 0.00 0.00 0.00 (0.00) 2011 Sewage Works Revenue Bonds 2011 649 93 680,700.00 17,295,000.00 895,000.00 0.00 654,300.00 16,400,000.00 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 17.67 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 34 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/18 Debt Fund Schedule 2018 2018 2018 Principal 2019 2019 Name Issued Number Number Principal Additions Interest Balance Principal Additions 1993 Water Works Improvements 1993 625 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10) 2006 431 47 0.00 0.00 0.00 0.00 0.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) - Solid Waste 2005 611 48 0.00 0.00 0.00 0.00 0.00 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013) 2006 431 49 0.00 0.00 0.00 0.00 0.00 0.00 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Interfund 2007 404 50 0.00 0.00 0.00 0.00 0.00 0.00 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 0.00 0.00 0.00 0.05 0.00 0.00 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 810,000.00 0.00 435,341.26 9,245,000.00 845,000.00 0.00 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 0.00 0.00 0.00 0.00 0.00 0.00 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 1,225,000.00 0.00 1,702,038.00 28,440,000.00 1,300,000.00 0.00 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 0.00 0.00 0.00 (0.00) 0.00 0.00 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 0.00 0.00 0.00 (0.00) 0.00 0.00 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 0.00 0.00 0.00 0.00 0.00 0.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 0.00 0.00 0.00 (0.00) 0.00 0.00 2008 Lanier LD 425C Copier, 915 Olive Street - Cost $5,154.00 2008 620 58 0.00 0.00 0.00 (0.00) 0.00 0.00 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 0.00 0.00 0.00 (0.00) 0.00 0.00 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2008 434 60 0.00 0.00 0.00 0.00 0.00 0.00 Century Center Old National Bank Loan (Payoff 12/10 $156,625 principal) 2002 670 61 0.00 0.00 0.00 0.00 0.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 420 62 310,000.00 0.00 76,712.50 2,565,000.00 320,000.00 0.00 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 0.00 0.00 0.00 (0.00) 0.00 0.00 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 45,266.00 0.00 37,618.00 718,284.00 47,557.00 0.00 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1) 2009 436 65 0.00 0.00 0.00 0.00 0.00 0.00 2009 Airport TIF Interfund Loan From Fund 412 - Major Moves 2009 324 66 0.00 0.00 0.00 0.00 0.00 0.00 2009 Solid Waste - Four Packers and Containers (Sun Trust) 2009 611 67 0.00 0.00 0.00 0.00 0.00 0.00 2009 Water Works Improvements - State Revolving Fund 2009 625 68 21,617.00 0.00 10,502.60 290,033.00 22,345.00 0.00 2009 Water Works Improvements 2009 625 69 250,000.00 0.00 227,962.00 3,835,000.00 265,000.00 0.00 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 167,038.00 0.00 58,650.00 1,920,133.00 171,732.00 0.00 2010 Clerk - Lanier Oce VI-4522c Copier - 2010 ($649.47 x 16) 2010 101 71 0.00 0.00 0.00 0.00 0.00 0.00 2010 Code Enforcement - Lanier Oce VI-4522c Copier - 2010 ($549.64 x 20) 2010 101 72 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Engineering - Oce VI-4522c Copier - 2010 ($662.31 x 16) 2010 101 73 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Information Technology - Netapp San $203,452.70 cost (CSI Leasing) 2010 404 74 0.00 0.00 0.00 0.00 0.00 0.00 2010 Blackthorn - Lease /Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 0.00 0.00 0.00 0.00 0.00 0.00 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank) 2010 222 76 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Animal Control Ricoh MPC2050 Copier (Ikon) ($203.85 x 60 mos) 2010 101 77 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Mayor Oce VI4522c Copier ($9,209.00) Kansas State Bank 2010 101 78 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag) 2010 222 79 0.00 0.00 0.00 0.00 0.00 0.00 2010 Sewage Works Revenue Bonds 2010 649 80 405,000.00 0.00 282,817.50 6,345,000.00 420,000.00 0.00 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 670,000.00 0.00 44,070.00 345,000.00 345,000.00 0.00 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source /Marriott Garage) 2010 410 82 132,618.10 0.00 0.00 1,092,837.40 140,082.75 0.00 2010 Blackthorn Equipment Loan from Airport TIF Fund (Promissory Note) 2010 619 83 0.00 0.00 0.00 0.00 0.00 0.00 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 96,523.17 0.00 24,218.83 1,138,428.97 98,463.29 0.00 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 247,822.18 0.00 124,613.82 2,305,644.97 260,368.17 0.00 2010 Interfund Loan Studebaker Grant Fund 209 to Airport TIF Fund 324 2011 324 86 100,000.00 0.00 0.00 200,000.00 100,000.00 0.00 2011 Solid Waste - Two Packers and Containers (Public - Finance.com) 2011 611 87 0.00 0.00 0.00 0.00 0.00 0.00 2011 Blackthorn Equipment Mowers Loan from Airport TIF Fund 2011 619 88 6,699.84 0.00 0.00 3,349.70 3,349.70 0.00 2011 Police Vehicles & Equipment Lease (Sun Trust) (52 %) 2011 406 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46 %) 2011 201 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2 %) 2011 600 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Solid Waste - One Packer and Containers (Sun Trust) 2011 611 90 0.00 0.00 0.00 0.00 0.00 0.00 2011 Police Dept - Detective Bureau - Ricoh Copier /Printer (GE Capital) 2011 101 91 0.00 0.00 0.00 0.00 0.00 0.00 2011 Information Technology - Telephone System $1,111,996 (Key Finance) 2011 404 92 0.00 0.00 0.00 (0.00) 0.00 0.00 2011 Sewage Works Revenue Bonds 2011 649 93 920,000.00 0.00 627,450.00 15,480,000.00 945,000.00 0.00 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 35 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/19 12/31/20 Debt Fund Schedule 2019 Principal 2020 2020 2020 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 1993 Water Works Improvements 1993 625 46 0.00 0.00 0.00 0.00 0.00 0.00 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10) 2006 431 47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) - Solid Waste 2005 611 48 0.00 0.00 0.00 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013) 2006 431 49 0.00 0.00 0.00 0.00 0.00 0.00 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Interfund 2007 404 50 0.00 0.00 0.00 0.00 0.00 0.00 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 0.00 0.05 0.00 0.00 0.00 0.05 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 402,941.26 8,400,000.00 885,000.00 0.00 369,141.26 7,515,000.00 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 0.00 0.00 0.00 0.00 0.00 0.00 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 1,629,794.00 27,140,000.00 1,380,000.00 0.00 1,550,594.00 25,760,000.00 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 0.00 0.00 0.00 0.00 0.00 0.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2008 Lanier LD 425C Copier, 915 Olive Street - Cost $5,154.00 2008 620 58 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2008 434 60 0.00 0.00 0.00 0.00 0.00 0.00 Century Center Old National Bank Loan (Payoff 12/10 $156,625 principal) 2002 670 61 0.00 0.00 0.00 0.00 0.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 420 62 70,412.50 2,245,000.00 325,000.00 0.00 63,556.25 1,920,000.00 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 35,327.00 670,727.00 49,966.00 0.00 32,918.00 620,761.00 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1) 2009 436 65 0.00 0.00 0.00 0.00 0.00 0.00 2009 Airport TIF Interfund Loan From Fund 412 - Major Moves 2009 324 66 0.00 0.00 0.00 0.00 0.00 0.00 2009 Solid Waste - Four Packers and Containers (Sun Trust) 2009 611 67 0.00 0.00 0.00 0.00 0.00 0.00 2009 Water Works Improvements - State Revolving Fund 2009 625 68 9,774.12 267,688.00 23,099.00 0.00 9,021.08 244,589.00 2009 Water Works Improvements 2009 625 69 215,186.00 3$70,000.00 280,000.00 0.00 201,380.00 3,290,000.00 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 53,956.00 1,748,401.00 176,557.00 0.00 49,130.00 1,571,844.00 2010 Clerk - Lanier Oce VI-4522c Copier - 2010 ($649.47 x 16) 2010 101 71 0.00 0.00 0.00 0.00 0.00 0.00 2010 Code Enforcement - Lanier Oce VI-4522c Copier - 2010 ($549.64 x 20) 2010 101 72 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Engineering - Oce VI-4522c Copier - 2010 ($662.31 x 16) 2010 101 73 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Information Technology - Netapp San $203,452.70 cost (CSI Leasing) 2010 404 74 0.00 0.00 0.00 0.00 0.00 0.00 2010 Blackthorn - Lease /Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 0.00 0.00 0.00 0.00 0.00 0.00 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank) 2010 222 76 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Animal Control Ricoh MPC2050 Copier (Ikon) ($203.85 x 60 mos) 2010 101 77 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Mayor Oce VI4522c Copier ($9,209.00) Kansas State Bank 2010 101 78 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag) 2010 222 79 0.00 0.00 0.00 0.00 0.00 0.00 2010 Sewage Works Revenue Bonds 2010 649 80 266,617.50 5,925,000.00 435,000.00 0.00 249,817.50 5,490,000.00 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 8,970.00 0.00 0.00 0.00 0.00 0.00 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source /Marriott Garage) 2010 410 82 0.00 952,754.65 130,658.25 0.00 0.00 822,096.40 2010 Blackthorn Equipment Loan from Airport TIF Fund (Promissory Note) 2010 619 83 0.00 0.00 0.00 0.00 0.00 0.00 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 22,278.71 1,039,965.68 100,442.40 0.00 20,299.60 939,52128 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 112,067.83 2,045,276.80 273,549.31 0.00 98,886.69 1,771,727.49 2010 Interfund Loan Studebaker Grant Fund 209 to Airport TIF Fund 324 2011 324 86 0.00 100,000.00 100,000.00 0.00 0.00 0.00 2011 Solid Waste - Two Packers and Containers (Public - Finance.com) 2011 611 87 0.00 0.00 0.00 0.00 0.00 0.00 2011 Blackthorn Equipment Mowers Loan from Airport TIF Fund 2011 619 88 0.00 0.00 0.00 0.00 0.00 0.00 2011 Police Vehicles & Equipment Lease (Sun Trust) (52 %) 2011 406 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46 %) 2011 201 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2 %) 2011 600 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Solid Waste - One Packer and Containers (Sun Trust) 2011 611 90 0.00 0.00 0.00 0.00 0.00 0.00 2011 Police Dept - Detective Bureau - Ricoh Copier /Printer (GE Capital) 2011 101 91 0.00 0.00 0.00 0.00 0.00 0.00 2011 Information Technology - Telephone System $1,111,996 (Key Finance) 2011 404 92 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2011 Sewage Works Revenue Bonds 2011 649 93 599,850.00 14$35,000.00 975,000.00 0.00 571,500.00 13,560,000.00 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 36 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/21 Debt Fund Schedule 2021 2021 2021 Principal 2022 2022 Name Issued Number Number Principal Additions Interest Balance Principal Additions 1993 Water Works Improvements 1993 625 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10) 2006 431 47 0.00 0.00 0.00 0.00 0.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) - Solid Waste 2005 611 48 0.00 0.00 0.00 0.00 0.00 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013) 2006 431 49 0.00 0.00 0.00 0.00 0.00 0.00 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Interfund 2007 404 50 0.00 0.00 0.00 0.00 0.00 0.00 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 0.00 0.00 0.00 0.05 0.00 0.00 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 930,000.00 0.00 332,635.00 6,585,000.00 970,000.00 0.00 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 0.00 0.00 0.00 0.00 0.00 0.00 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 1,460,000.00 0.00 1,467,494.00 24,300,000.00 1,545,000.00 0.00 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 0.00 0.00 0.00 (0.00) 0.00 0.00 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 0.00 0.00 0.00 (0.00) 0.00 0.00 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 0.00 0.00 0.00 0.00 0.00 0.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 0.00 0.00 0.00 (0.00) 0.00 0.00 2008 Lanier LD 425C Copier, 915 Olive Street - Cost $5,154.00 2008 620 58 0.00 0.00 0.00 (0.00) 0.00 0.00 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 0.00 0.00 0.00 (0.00) 0.00 0.00 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2008 434 60 0.00 0.00 0.00 0.00 0.00 0.00 Century Center Old National Bank Loan (Payoff 12/10 $156,625 principal) 2002 670 61 0.00 0.00 0.00 0.00 0.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 420 62 335,000.00 0.00 55,712.50 1,585,000.00 340,000.00 0.00 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 0.00 0.00 0.00 (0.00) 0.00 0.00 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 52,495.00 0.00 30,389.00 568,266.00 55,152.00 0.00 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1) 2009 436 65 0.00 0.00 0.00 0.00 0.00 0.00 2009 Airport TIF Interfund Loan From Fund 412 - Major Moves 2009 324 66 0.00 0.00 0.00 0.00 0.00 0.00 2009 Solid Waste - Four Packers and Containers (Sun Trust) 2009 611 67 0.00 0.00 0.00 0.00 0.00 0.00 2009 Water Works Improvements - State Revolving Fund 2009 625 68 23,877.00 0.00 8,242.64 220,712.00 24,682.00 0.00 2009 Water Works Improvements 2009 625 69 290,000.00 0.00 186,652.00 3,000,000.00 310,000.00 0.00 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 181,519.00 0.00 44,168.00 1,390,325.00 186,619.00 0.00 2010 Clerk - Lanier Oce VI-4522c Copier - 2010 ($649.47 x 16) 2010 101 71 0.00 0.00 0.00 0.00 0.00 0.00 2010 Code Enforcement - Lanier Oce VI-4522c Copier - 2010 ($549.64 x 20) 2010 101 72 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Engineering - Oce VI-4522c Copier - 2010 ($662.31 x 16) 2010 101 73 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Information Technology - Netapp San $203,452.70 cost (CSI Leasing) 2010 404 74 0.00 0.00 0.00 0.00 0.00 0.00 2010 Blackthorn - Lease /Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 0.00 0.00 0.00 0.00 0.00 0.00 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank) 2010 222 76 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Animal Control Ricoh MPC2050 Copier (Ikon) ($203.85 x 60 mos) 2010 101 77 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Mayor Oce VI4522c Copier ($9,209.00) Kansas State Bank 2010 101 78 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag) 2010 222 79 0.00 0.00 0.00 0.00 0.00 0.00 2010 Sewage Works Revenue Bonds 2010 649 80 450,000.00 0.00 232,417.50 5,040,000.00 470,000.00 0.00 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 0.00 0.00 0.00 0.00 0.00 0.00 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source /Marriott Garage) 2010 410 82 132,585.25 0.00 0.00 689,511.15 115,654.75 0.00 2010 Blackthorn Equipment Loan from Airport TIF Fund (Promissory Note) 2010 619 83 0.00 0.00 0.00 0.00 0.00 0.00 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 102,461.29 0.00 18,280.71 837,061.99 104,520.76 0.00 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 287,397.75 0.00 85,038.25 1,484,329.74 301,947.25 0.00 2010 Interfund Loan Studebaker Grant Fund 209 to Airport TIF Fund 324 2011 324 86 0.00 0.00 0.00 0.00 0.00 0.00 2011 Solid Waste - Two Packers and Containers (Public - Finance.com) 2011 611 87 0.00 0.00 0.00 0.00 0.00 0.00 2011 Blackthorn Equipment Mowers Loan from Airport TIF Fund 2011 619 88 0.00 0.00 0.00 0.00 0.00 0.00 2011 Police Vehicles & Equipment Lease (Sun Trust) (52 %) 2011 406 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46 %) 2011 201 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2 %) 2011 600 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Solid Waste - One Packer and Containers (Sun Trust) 2011 611 90 0.00 0.00 0.00 0.00 0.00 0.00 2011 Police Dept - Detective Bureau - Ricoh Copier /Printer (GE Capital) 2011 101 91 0.00 0.00 0.00 0.00 0.00 0.00 2011 Information Technology - Telephone System $1,111,996 (Key Finance) 2011 404 92 0.00 0.00 0.00 (0.00) 0.00 0.00 2011 Sewage Works Revenue Bonds 2011 649 93 1,005,000.00 0.00 537,375.00 12,555,000.00 1,040,000.00 0.00 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 37 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/22 12/31/23 Debt Fund Schedule 2022 Principal 2023 2023 2023 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 1993 Water Works Improvements 1993 625 46 0.00 0.00 0.00 0.00 0.00 0.00 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10) 2006 431 47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) - Solid Waste 2005 611 48 0.00 0.00 0.00 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013) 2006 431 49 0.00 0.00 0.00 0.00 0.00 0.00 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Interfund 2007 404 50 0.00 0.00 0.00 0.00 0.00 0.00 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 0.00 0.05 0.00 0.00 0.00 0.05 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 293,110.00 5,615,000.00 1,020,000.00 0.00 251,400.00 4,595,000.00 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 0.00 0.00 0.00 0.00 0.00 0.00 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 1,382,394.00 22,755,000.00 1,635,000.00 0.00 1,292,262.00 21,120,000.00 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 0.00 0.00 0.00 0.00 0.00 0.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2008 Lanier LD 425C Copier, 915 Olive Street - Cost $5,154.00 2008 620 58 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2008 434 60 0.00 0.00 0.00 0.00 0.00 0.00 Century Center Old National Bank Loan (Payoff 12/10 $156,625 principal) 2002 670 61 0.00 0.00 0.00 0.00 0.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 420 62 46,425.00 1,245,000.00 350,000.00 0.00 36,075.00 895,000.00 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 27,732.00 513,114.00 57,944.00 0.00 24,940.00 455,170.00 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1) 2009 436 65 0.00 0.00 0.00 0.00 0.00 0.00 2009 Airport TIF Interfund Loan From Fund 412 - Major Moves 2009 324 66 0.00 0.00 0.00 0.00 0.00 0.00 2009 Solid Waste - Four Packers and Containers (Sun Trust) 2009 611 67 0.00 0.00 0.00 0.00 0.00 0.00 2009 Water Works Improvements - State Revolving Fund 2009 625 68 7,438.00 196,030.00 25,513.00 0.00 6,606.22 170,517.00 2009 Water Works Improvements 2009 625 69 171,166.00 2,690,000.00 325,000.00 0.00 154,394.00 2,365,000.00 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 39,068.00 1,203,706.00 191,863.00 0.00 33,824.00 1,011,843.00 2010 Clerk - Lanier Oce VI-4522c Copier - 2010 ($649.47 x 16) 2010 101 71 0.00 0.00 0.00 0.00 0.00 0.00 2010 Code Enforcement - Lanier Oce VI-4522c Copier - 2010 ($549.64 x 20) 2010 101 72 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Engineering - Oce VI-4522c Copier - 2010 ($662.31 x 16) 2010 101 73 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Information Technology - Netapp San $203,452.70 cost (CSI Leasing) 2010 404 74 0.00 0.00 0.00 0.00 0.00 0.00 2010 Blackthorn - Lease /Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 0.00 0.00 0.00 0.00 0.00 0.00 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank) 2010 222 76 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Animal Control Ricoh MPC2050 Copier (Ikon) ($203.85 x 60 mos) 2010 101 77 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Mayor Oce VI4522c Copier ($9,209.00) Kansas State Bank 2010 101 78 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag) 2010 222 79 0.00 0.00 0.00 0.00 0.00 0.00 2010 Sewage Works Revenue Bonds 2010 649 80 214,417.50 4,570,000.00 490,000.00 0.00 195,617.50 4,080,000.00 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 0.00 0.00 0.00 0.00 0.00 0.00 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source /Marriott Garage) 2010 410 82 0.00 573,856.40 51,674.50 0.00 0.00 522,181.90 2010 Blackthorn Equipment Loan from Airport TIF Fund (Promissory Note) 2010 619 83 0.00 0.00 0.00 0.00 0.00 0.00 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 16,221.24 732,541.23 106,621.63 0.00 14,120.37 625,919.60 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 70,488.75 1,182,382.49 317,233.34 0.00 55,202.66 865,149.15 2010 Interfund Loan Studebaker Grant Fund 209 to Airport TIF Fund 324 2011 324 86 0.00 0.00 0.00 0.00 0.00 0.00 2011 Solid Waste - Two Packers and Containers (Public - Finance.com) 2011 611 87 0.00 0.00 0.00 0.00 0.00 0.00 2011 Blackthorn Equipment Mowers Loan from Airport TIF Fund 2011 619 88 0.00 0.00 0.00 0.00 0.00 0.00 2011 Police Vehicles & Equipment Lease (Sun Trust) (52 %) 2011 406 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46 %) 2011 201 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2 %) 2011 600 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Solid Waste - One Packer and Containers (Sun Trust) 2011 611 90 0.00 0.00 0.00 0.00 0.00 0.00 2011 Police Dept - Detective Bureau - Ricoh Copier /Printer (GE Capital) 2011 101 91 0.00 0.00 0.00 0.00 0.00 0.00 2011 Information Technology - Telephone System $1,111,996 (Key Finance) 2011 404 92 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2011 Sewage Works Revenue Bonds 2011 649 93 502,200.00 11$15,000.00 1,080,000.00 0.00 460,600.00 10,435,000.00 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 38 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/24 Debt Fund Schedule 2024 2024 2024 Principal 2025 2025 Name Issued Number Number Principal Additions Interest Balance Principal Additions 1993 Water Works Improvements 1993 625 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10) 2006 431 47 0.00 0.00 0.00 0.00 0.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) - Solid Waste 2005 611 48 0.00 0.00 0.00 0.00 0.00 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013) 2006 431 49 0.00 0.00 0.00 0.00 0.00 0.00 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Interfund 2007 404 50 0.00 0.00 0.00 0.00 0.00 0.00 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 0.00 0.00 0.00 0.05 0.00 0.00 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 1,070,000.00 0.00 206,775.00 3,525,000.00 1,120,000.00 0.00 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 0.00 0.00 0.00 0.00 0.00 0.00 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 1,735,000.00 0.00 1,196,813.00 19,385,000.00 1,835,000.00 0.00 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 0.00 0.00 0.00 (0.00) 0.00 0.00 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 0.00 0.00 0.00 (0.00) 0.00 0.00 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 0.00 0.00 0.00 0.00 0.00 0.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 0.00 0.00 0.00 (0.00) 0.00 0.00 2008 Lanier LD 425C Copier, 915 Olive Street - Cost $5,154.00 2008 620 58 0.00 0.00 0.00 (0.00) 0.00 0.00 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 0.00 0.00 0.00 (0.00) 0.00 0.00 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2008 434 60 0.00 0.00 0.00 0.00 0.00 0.00 Century Center Old National Bank Loan (Payoff 12/10 $156,625 principal) 2002 670 61 0.00 0.00 0.00 0.00 0.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 420 62 360,000.00 0.00 24,975.00 535,000.00 375,000.00 0.00 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 0.00 0.00 0.00 (0.00) 0.00 0.00 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 60,878.00 0.00 22,006.00 394,292.00 63,960.00 0.00 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1) 2009 436 65 0.00 0.00 0.00 0.00 0.00 0.00 2009 Airport TIF Interfund Loan From Fund 412 - Major Moves 2009 324 66 0.00 0.00 0.00 0.00 0.00 0.00 2009 Solid Waste - Four Packers and Containers (Sun Trust) 2009 611 67 0.00 0.00 0.00 0.00 0.00 0.00 2009 Water Works Improvements - State Revolving Fund 2009 625 68 26,373.00 0.00 5,746.42 144,144.00 27,262.00 0.00 2009 Water Works Improvements 2009 625 69 340,000.00 0.00 136,650.00 2,025,000.00 360,000.00 0.00 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 197,255.00 0.00 28,432.00 814,588.00 202,797.00 0.00 2010 Clerk - Lanier Oce VI-4522c Copier - 2010 ($649.47 x 16) 2010 101 71 0.00 0.00 0.00 0.00 0.00 0.00 2010 Code Enforcement - Lanier Oce VI-4522c Copier - 2010 ($549.64 x 20) 2010 101 72 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Engineering - Oce VI-4522c Copier - 2010 ($662.31 x 16) 2010 101 73 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Information Technology - Netapp San $203,452.70 cost (CSI Leasing) 2010 404 74 0.00 0.00 0.00 0.00 0.00 0.00 2010 Blackthorn - Lease /Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 0.00 0.00 0.00 0.00 0.00 0.00 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank) 2010 222 76 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Animal Control Ricoh MPC2050 Copier (Ikon) ($203.85 x 60 mos) 2010 101 77 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Mayor Oce VI4522c Copier ($9,209.00) Kansas State Bank 2010 101 78 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag) 2010 222 79 0.00 0.00 0.00 0.00 0.00 0.00 2010 Sewage Works Revenue Bonds 2010 649 80 510,000.00 0.00 176,017.50 3,570,000.00 530,000.00 0.00 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 0.00 0.00 0.00 0.00 0.00 0.00 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source /Marriott Garage) 2010 410 82 23,464.75 0.00 0.00 498,717.15 8,067.25 0.00 2010 Blackthorn Equipment Loan from Airport TIF Fund (Promissory Note) 2010 619 83 0.00 0.00 0.00 0.00 0.00 0.00 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 108,764.72 0.00 11,977.28 517,154.88 110,950.90 0.00 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 333,293.27 0.00 39,142.73 531,855.88 350,166.25 0.00 2010 Interfund Loan Studebaker Grant Fund 209 to Airport TIF Fund 324 2011 324 86 0.00 0.00 0.00 0.00 0.00 0.00 2011 Solid Waste - Two Packers and Containers (Public - Finance.com) 2011 611 87 0.00 0.00 0.00 0.00 0.00 0.00 2011 Blackthorn Equipment Mowers Loan from Airport TIF Fund 2011 619 88 0.00 0.00 0.00 0.00 0.00 0.00 2011 Police Vehicles & Equipment Lease (Sun Trust) (52 %) 2011 406 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46 %) 2011 201 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2 %) 2011 600 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Solid Waste - One Packer and Containers (Sun Trust) 2011 611 90 0.00 0.00 0.00 0.00 0.00 0.00 2011 Police Dept - Detective Bureau - Ricoh Copier /Printer (GE Capital) 2011 101 91 0.00 0.00 0.00 0.00 0.00 0.00 2011 Information Technology - Telephone System $1,111,996 (Key Finance) 2011 404 92 0.00 0.00 0.00 (0.00) 0.00 0.00 2011 Sewage Works Revenue Bonds 2011 649 93 1,120,000.00 0.00 417,400.00 9,315,000.00 1,170,000.00 0.00 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 39 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/25 12/31/26 Debt Fund Schedule 2025 Principal 2026 2026 2026 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 1993 Water Works Improvements 1993 625 46 0.00 0.00 0.00 0.00 0.00 0.00 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10) 2006 431 47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) - Solid Waste 2005 611 48 0.00 0.00 0.00 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013) 2006 431 49 0.00 0.00 0.00 0.00 0.00 0.00 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Interfund 2007 404 50 0.00 0.00 0.00 0.00 0.00 0.00 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 0.00 0.05 0.00 0.00 0.00 0.05 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 158,625.00 2,405,000.00 1,175,000.00 0.00 108,225.00 1,230,000.00 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 0.00 0.00 0.00 0.00 0.00 0.00 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 1,095,613.00 17,550,000.00 1,940,000.00 0.00 987,468.00 15,610,000.00 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 0.00 0.00 0.00 0.00 0.00 0.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2008 Lanier LD 425C Copier, 915 Olive Street - Cost $5,154.00 2008 620 58 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2008 434 60 0.00 0.00 0.00 0.00 0.00 0.00 Century Center Old National Bank Loan (Payoff 12/10 $156,625 principal) 2002 670 61 0.00 0.00 0.00 0.00 0.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 420 62 12,562.50 160,000.00 160,000.00 0.00 3,000.00 0.00 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 18,924.00 330$32.00 67,198.00 0.00 15,686.00 263,134.00 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1) 2009 436 65 0.00 0.00 0.00 0.00 0.00 0.00 2009 Airport TIF Interfund Loan From Fund 412 - Major Moves 2009 324 66 0.00 0.00 0.00 0.00 0.00 0.00 2009 Solid Waste - Four Packers and Containers (Sun Trust) 2009 611 67 0.00 0.00 0.00 0.00 0.00 0.00 2009 Water Works Improvements - State Revolving Fund 2009 625 68 4,857.66 116,882.00 28,181.00 0.00 3,938.92 88,701.00 2009 Water Works Improvements 2009 625 69 117,746.00 1,665,000.00 380,000.00 0.00 97,370.00 1,285,000.00 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 22,890.00 611,791.00 208,496.00 0.00 17,192.00 403,295.00 2010 Clerk - Lanier Oce VI-4522c Copier - 2010 ($649.47 x 16) 2010 101 71 0.00 0.00 0.00 0.00 0.00 0.00 2010 Code Enforcement - Lanier Oce VI-4522c Copier - 2010 ($549.64 x 20) 2010 101 72 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Engineering - Oce VI-4522c Copier - 2010 ($662.31 x 16) 2010 101 73 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Information Technology - Netapp San $203,452.70 cost (CSI Leasing) 2010 404 74 0.00 0.00 0.00 0.00 0.00 0.00 2010 Blackthorn - Lease /Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 0.00 0.00 0.00 0.00 0.00 0.00 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank) 2010 222 76 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Animal Control Ricoh MPC2050 Copier (Ikon) ($203.85 x 60 mos) 2010 101 77 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Mayor Oce VI4522c Copier ($9,209.00) Kansas State Bank 2010 101 78 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag) 2010 222 79 0.00 0.00 0.00 0.00 0.00 0.00 2010 Sewage Works Revenue Bonds 2010 649 80 155,617.50 3,040,000.00 555,000.00 0.00 133,357.50 2,485,000.00 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 0.00 0.00 0.00 0.00 0.00 0.00 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source /Marriott Garage) 2010 410 82 0.00 490,649.90 983.00 0.00 0.00 489,666.90 2010 Blackthorn Equipment Loan from Airport TIF Fund (Promissory Note) 2010 619 83 0.00 0.00 0.00 0.00 0.00 0.00 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 9,791.10 406,203.98 113,181.01 0.00 7,560.99 293,022.97 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 22,269.75 181,689.63 181,689.63 0.00 4,542.24 (0.00) 2010 Interfund Loan Studebaker Grant Fund 209 to Airport TIF Fund 324 2011 324 86 0.00 0.00 0.00 0.00 0.00 0.00 2011 Solid Waste - Two Packers and Containers (Public - Finance.com) 2011 611 87 0.00 0.00 0.00 0.00 0.00 0.00 2011 Blackthorn Equipment Mowers Loan from Airport TIF Fund 2011 619 88 0.00 0.00 0.00 0.00 0.00 0.00 2011 Police Vehicles & Equipment Lease (Sun Trust) (52 %) 2011 406 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46 %) 2011 201 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2 %) 2011 600 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Solid Waste - One Packer and Containers (Sun Trust) 2011 611 90 0.00 0.00 0.00 0.00 0.00 0.00 2011 Police Dept - Detective Bureau - Ricoh Copier /Printer (GE Capital) 2011 101 91 0.00 0.00 0.00 0.00 0.00 0.00 2011 Information Technology - Telephone System $1,111,996 (Key Finance) 2011 404 92 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2011 Sewage Works Revenue Bonds 2011 649 93 372,600.00 8,145,000.00 1,215,000.00 0.00 325,800.00 6,930,000.00 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 40 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/27 Debt Fund Schedule 2027 2027 2027 Principal 2028 2028 Name Issued Number Number Principal Additions Interest Balance Principal Additions 1993 Water Works Improvements 1993 625 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10) 2006 431 47 0.00 0.00 0.00 0.00 0.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) - Solid Waste 2005 611 48 0.00 0.00 0.00 0.00 0.00 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013) 2006 431 49 0.00 0.00 0.00 0.00 0.00 0.00 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Interfund 2007 404 50 0.00 0.00 0.00 0.00 0.00 0.00 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 0.00 0.00 0.00 0.05 0.00 0.00 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 1,230,000.00 0.00 55,350.00 0.00 0.00 0.00 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 0.00 0.00 0.00 0.00 0.00 0.00 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 2,055,000.00 0.00 873,709.00 13,555,000.00 2,160,000.00 0.00 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 0.00 0.00 0.00 (0.00) 0.00 0.00 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 0.00 0.00 0.00 (0.00) 0.00 0.00 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 0.00 0.00 0.00 0.00 0.00 0.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 0.00 0.00 0.00 (0.00) 0.00 0.00 2008 Lanier LD 425C Copier, 915 Olive Street - Cost $5,154.00 2008 620 58 0.00 0.00 0.00 (0.00) 0.00 0.00 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 0.00 0.00 0.00 (0.00) 0.00 0.00 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2008 434 60 0.00 0.00 0.00 0.00 0.00 0.00 Century Center Old National Bank Loan (Payoff 12/10 $156,625 principal) 2002 670 61 0.00 0.00 0.00 0.00 0.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 420 62 0.00 0.00 0.00 0.00 0.00 0.00 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 0.00 0.00 0.00 (0.00) 0.00 0.00 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 70,600.00 0.00 12,284.00 192,534.00 74,174.00 0.00 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1) 2009 436 65 0.00 0.00 0.00 0.00 0.00 0.00 2009 Airport TIF Interfund Loan From Fund 412 - Major Moves 2009 324 66 0.00 0.00 0.00 0.00 0.00 0.00 2009 Solid Waste - Four Packers and Containers (Sun Trust) 2009 611 67 0.00 0.00 0.00 0.00 0.00 0.00 2009 Water Works Improvements - State Revolving Fund 2009 625 68 29,130.00 0.00 2,989.22 59,571.00 30,112.00 0.00 2009 Water Works Improvements 2009 625 69 405,000.00 0.00 75,444.00 880,000.00 425,000.00 0.00 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 214,355.00 0.00 11,332.00 188,940.00 188,940.00 0.00 2010 Clerk - Lanier Oce VI-4522c Copier - 2010 ($649.47 x 16) 2010 101 71 0.00 0.00 0.00 0.00 0.00 0.00 2010 Code Enforcement - Lanier Oce VI-4522c Copier - 2010 ($549.64 x 20) 2010 101 72 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Engineering - Oce VI-4522c Copier - 2010 ($662.31 x 16) 2010 101 73 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Information Technology - Netapp San $203,452.70 cost (CSI Leasing) 2010 404 74 0.00 0.00 0.00 0.00 0.00 0.00 2010 Blackthorn - Lease /Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 0.00 0.00 0.00 0.00 0.00 0.00 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank) 2010 222 76 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Animal Control Ricoh MPC2050 Copier (Ikon) ($203.85 x 60 mos) 2010 101 77 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Mayor Oce VI4522c Copier ($9,209.00) Kansas State Bank 2010 101 78 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag) 2010 222 79 0.00 0.00 0.00 0.00 0.00 0.00 2010 Sewage Works Revenue Bonds 2010 649 80 580,000.00 0.00 110,047.50 1,905,000.00 605,000.00 0.00 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 0.00 0.00 0.00 0.00 0.00 0.00 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source /Marriott Garage) 2010 410 82 0.00 0.00 0.00 489,666.90 0.00 0.00 2010 Blackthorn Equipment Loan from Airport TIF Fund (Promissory Note) 2010 619 83 0.00 0.00 0.00 0.00 0.00 0.00 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 115,455.95 0.00 5,286.05 177,567.02 117,776.61 0.00 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Interfund Loan Studebaker Grant Fund 209 to Airport TIF Fund 324 2011 324 86 0.00 0.00 0.00 0.00 0.00 0.00 2011 Solid Waste - Two Packers and Containers (Public - Finance.com) 2011 611 87 0.00 0.00 0.00 0.00 0.00 0.00 2011 Blackthorn Equipment Mowers Loan from Airport TIF Fund 2011 619 88 0.00 0.00 0.00 0.00 0.00 0.00 2011 Police Vehicles & Equipment Lease (Sun Trust) (52 %) 2011 406 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46 %) 2011 201 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2 %) 2011 600 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Solid Waste - One Packer and Containers (Sun Trust) 2011 611 90 0.00 0.00 0.00 0.00 0.00 0.00 2011 Police Dept - Detective Bureau - Ricoh Copier /Printer (GE Capital) 2011 101 91 0.00 0.00 0.00 0.00 0.00 0.00 2011 Information Technology - Telephone System $1,111,996 (Key Finance) 2011 404 92 0.00 0.00 0.00 (0.00) 0.00 0.00 2011 Sewage Works Revenue Bonds 2011 1 649 93 1,270,000.00 0.00 277,200.00 5,660,000.00 1,325,000.00 0.00 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 41 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/28 12/31/29 Debt Fund Schedule 2028 Principal 2029 2029 2029 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 1993 Water Works Improvements 1993 625 46 0.00 0.00 0.00 0.00 0.00 0.00 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10) 2006 431 47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) - Solid Waste 2005 611 48 0.00 0.00 0.00 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013) 2006 431 49 0.00 0.00 0.00 0.00 0.00 0.00 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Interfund 2007 404 50 0.00 0.00 0.00 0.00 0.00 0.00 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 0.00 0.05 0.00 0.00 0.00 0.05 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 0.00 0.00 0.00 0.00 0.00 0.00 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 0.00 0.00 0.00 0.00 0.00 0.00 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 767,109.00 11,395,000.00 2,275,000.00 0.00 650,100.00 9,120,000.00 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 0.00 0.00 0.00 0.00 0.00 0.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2008 Lanier LD 425C Copier, 915 Olive Street - Cost $5,154.00 2008 620 58 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2008 434 60 0.00 0.00 0.00 0.00 0.00 0.00 Century Center Old National Bank Loan (Payoff 12/10 $156,625 principal) 2002 670 61 0.00 0.00 0.00 0.00 0.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 420 62 0.00 0.00 0.00 0.00 0.00 0.00 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 8,710.00 118,360.00 77,928.00 0.00 4,956.00 40,432.00 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1) 2009 436 65 0.00 0.00 0.00 0.00 0.00 0.00 2009 Airport TIF Interfund Loan From Fund 412 - Major Moves 2009 324 66 0.00 0.00 0.00 0.00 0.00 0.00 2009 Solid Waste - Four Packers and Containers (Sun Trust) 2009 611 67 0.00 0.00 0.00 0.00 0.00 0.00 2009 Water Works Improvements - State Revolving Fund 2009 625 68 2,007.54 29,459.00 29,459.00 0.00 992.76 0.00 2009 Water Works Improvements 2009 625 69 51,832.00 455,000.00 455,000.00 0.00 26,800.00 0.00 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 5,310.00 0.00 0.00 0.00 0.00 0.00 2010 Clerk - Lanier Oce VI-4522c Copier - 2010 ($649.47 x 16) 2010 101 71 0.00 0.00 0.00 0.00 0.00 0.00 2010 Code Enforcement - Lanier Oce VI-4522c Copier - 2010 ($549.64 x 20) 2010 101 72 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Engineering - Oce VI-4522c Copier - 2010 ($662.31 x 16) 2010 101 73 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Information Technology - Netapp San $203,452.70 cost (CSI Leasing) 2010 404 74 0.00 0.00 0.00 0.00 0.00 0.00 2010 Blackthorn - Lease /Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 0.00 0.00 0.00 0.00 0.00 0.00 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank) 2010 222 76 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Animal Control Ricoh MPC2050 Copier (Ikon) ($203.85 x 60 mos) 2010 101 77 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Mayor Oce VI4522c Copier ($9,209.00) Kansas State Bank 2010 101 78 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag) 2010 222 79 0.00 0.00 0.00 0.00 0.00 0.00 2010 Sewage Works Revenue Bonds 2010 649 80 84,817.50 1$00,000.00 635,000.00 0.00 58,500.00 665,000.00 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 0.00 0.00 0.00 0.00 0.00 0.00 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source /Marriott Garage) 2010 410 82 0.00 489,666.90 0.00 0.00 0.00 489,666.90 2010 Blackthorn Equipment Loan from Airport TIF Fund (Promissory Note) 2010 619 83 0.00 0.00 0.00 0.00 0.00 0.00 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 2,965.39 59,790.41 59,790.41 0.00 597.90 0.00 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Interfund Loan Studebaker Grant Fund 209 to Airport TIF Fund 324 2011 324 86 0.00 0.00 0.00 0.00 0.00 0.00 2011 Solid Waste - Two Packers and Containers (Public - Finance.com) 2011 611 87 0.00 0.00 0.00 0.00 0.00 0.00 2011 Blackthorn Equipment Mowers Loan from Airport TIF Fund 2011 619 88 0.00 0.00 0.00 0.00 0.00 0.00 2011 Police Vehicles & Equipment Lease (Sun Trust) (52 %) 2011 406 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46 %) 2011 201 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2 %) 2011 600 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Solid Waste - One Packer and Containers (Sun Trust) 2011 611 90 0.00 0.00 0.00 0.00 0.00 0.00 2011 Police Dept - Detective Bureau - Ricoh Copier /Printer (GE Capital) 2011 101 91 0.00 0.00 0.00 0.00 0.00 0.00 2011 Information Technology - Telephone System $1,111,996 (Key Finance) 2011 404 92 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2011 Sewage Works Revenue Bonds 2011 649 93 226,400.00 4$35,000.00 1,380,000.00 0.00 173,400.00 2,955,000.00 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 42 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/30 Debt Fund Schedule 2030 2030 2030 Principal 2031 2031 Name Issued Number Number Principal Additions Interest Balance Principal Additions 1993 Water Works Improvements 1993 625 46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10) 2006 431 47 0.00 0.00 0.00 0.00 0.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) - Solid Waste 2005 611 48 0.00 0.00 0.00 0.00 0.00 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013) 2006 431 49 0.00 0.00 0.00 0.00 0.00 0.00 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Interfund 2007 404 50 0.00 0.00 0.00 0.00 0.00 0.00 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 0.00 0.00 0.00 0.05 0.00 0.00 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 0.00 0.00 0.00 0.00 0.00 0.00 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 0.00 0.00 0.00 0.00 0.00 0.00 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 2,415,000.00 0.00 511,500.00 6,705,000.00 2,565,000.00 0.00 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 0.00 0.00 0.00 (0.00) 0.00 0.00 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 0.00 0.00 0.00 (0.00) 0.00 0.00 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 0.00 0.00 0.00 0.00 0.00 0.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 0.00 0.00 0.00 (0.00) 0.00 0.00 2008 Lanier LD 425C Copier, 915 Olive Street - Cost $5,154.00 2008 620 58 0.00 0.00 0.00 (0.00) 0.00 0.00 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 0.00 0.00 0.00 (0.00) 0.00 0.00 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2008 434 60 0.00 0.00 0.00 0.00 0.00 0.00 Century Center Old National Bank Loan (Payoff 12/10 $156,625 principal) 2002 670 61 0.00 0.00 0.00 0.00 0.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 420 62 0.00 0.00 0.00 0.00 0.00 0.00 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 0.00 0.00 0.00 (0.00) 0.00 0.00 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 40,432.00 0.00 1,010.00 0.00 0.00 0.00 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1) 2009 436 65 0.00 0.00 0.00 0.00 0.00 0.00 2009 Airport TIF Interfund Loan From Fund 412 - Major Moves 2009 324 66 0.00 0.00 0.00 0.00 0.00 0.00 2009 Solid Waste - Four Packers and Containers (Sun Trust) 2009 611 67 0.00 0.00 0.00 0.00 0.00 0.00 2009 Water Works Improvements - State Revolving Fund 2009 625 68 0.00 0.00 0.00 0.00 0.00 0.00 2009 Water Works Improvements 2009 625 69 0.00 0.00 0.00 0.00 0.00 0.00 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 0.00 0.00 0.00 0.00 0.00 0.00 2010 Clerk - Lanier Oce VI-4522c Copier - 2010 ($649.47 x 16) 2010 101 71 0.00 0.00 0.00 0.00 0.00 0.00 2010 Code Enforcement - Lanier Oce VI-4522c Copier - 2010 ($549.64 x 20) 2010 101 72 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Engineering - Oce VI-4522c Copier - 2010 ($662.31 x 16) 2010 101 73 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Information Technology - Netapp San $203,452.70 cost (CSI Leasing) 2010 404 74 0.00 0.00 0.00 0.00 0.00 0.00 2010 Blackthorn - Lease /Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 0.00 0.00 0.00 0.00 0.00 0.00 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank) 2010 222 76 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Animal Control Ricoh MPC2050 Copier (Ikon) ($203.85 x 60 mos) 2010 101 77 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Mayor Oce VI4522c Copier ($9,209.00) Kansas State Bank 2010 101 78 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag) 2010 222 79 0.00 0.00 0.00 0.00 0.00 0.00 2010 Sewage Works Revenue Bonds 2010 649 80 665,000.00 0.00 29,925.00 0.00 0.00 0.00 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 0.00 0.00 0.00 0.00 0.00 0.00 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source /Marriott Garage) 2010 410 82 0.00 0.00 0.00 489,666.90 0.00 0.00 2010 Blackthorn Equipment Loan from Airport TIF Fund (Promissory Note) 2010 619 83 0.00 0.00 0.00 0.00 0.00 0.00 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 0.00 0.00 0.00 0.00 0.00 0.00 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 0.00 0.00 0.00 (0.00) 0.00 0.00 2010 Interfund Loan Studebaker Grant Fund 209 to Airport TIF Fund 324 2011 324 86 0.00 0.00 0.00 0.00 0.00 0.00 2011 Solid Waste - Two Packers and Containers (Public - Finance.com) 2011 611 87 0.00 0.00 0.00 0.00 0.00 0.00 2011 Blackthorn Equipment Mowers Loan from Airport TIF Fund 2011 619 88 0.00 0.00 0.00 0.00 0.00 0.00 2011 Police Vehicles & Equipment Lease (Sun Trust) (52 %) 2011 406 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46 %) 2011 201 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2 %) 2011 600 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Solid Waste - One Packer and Containers (Sun Trust) 2011 611 90 0.00 0.00 0.00 0.00 0.00 0.00 2011 Police Dept - Detective Bureau - Ricoh Copier /Printer (GE Capital) 2011 101 91 0.00 0.00 0.00 0.00 0.00 0.00 2011 Information Technology - Telephone System $1,111,996 (Key Finance) 2011 404 92 0.00 0.00 0.00 (0.00) 0.00 0.00 2011 Sewage Works Revenue Bonds 2011 649 93 1,445,000.00 0.00 118,200.00 1,510,000.00 1,510,000.00 0.00 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 43 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/31 12/31/32 Debt Fund Schedule 2031 Principal 2032 2032 2032 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 1993 Water Works Improvements 1993 625 46 0.00 0.00 0.00 0.00 0.00 0.00 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10) 2006 431 47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) - Solid Waste 2005 611 48 0.00 0.00 0.00 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013) 2006 431 49 0.00 0.00 0.00 0.00 0.00 0.00 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Interfund 2007 404 50 0.00 0.00 0.00 0.00 0.00 0.00 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 0.00 0.05 0.00 0.00 0.00 0.05 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 0.00 0.00 0.00 0.00 0.00 0.00 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 0.00 0.00 0.00 0.00 0.00 0.00 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 364,350.00 4,140,000.00 2,720,000.00 0.00 208,200.00 1,420,000.00 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 0.00 0.00 0.00 0.00 0.00 0.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2008 Lanier LD 425C Copier, 915 Olive Street - Cost $5,154.00 2008 620 58 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2008 434 60 0.00 0.00 0.00 0.00 0.00 0.00 Century Center Old National Bank Loan (Payoff 12/10 $156,625 principal) 2002 670 61 0.00 0.00 0.00 0.00 0.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 420 62 0.00 0.00 0.00 0.00 0.00 0.00 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 0.00 0.00 0.00 0.00 0.00 0.00 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1) 2009 436 65 0.00 0.00 0.00 0.00 0.00 0.00 2009 Airport TIF Interfund Loan From Fund 412 - Major Moves 2009 324 66 0.00 0.00 0.00 0.00 0.00 0.00 2009 Solid Waste - Four Packers and Containers (Sun Trust) 2009 611 67 0.00 0.00 0.00 0.00 0.00 0.00 2009 Water Works Improvements - State Revolving Fund 2009 625 68 0.00 0.00 0.00 0.00 0.00 0.00 2009 Water Works Improvements 2009 625 69 0.00 0.00 0.00 0.00 0.00 0.00 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 0.00 0.00 0.00 0.00 0.00 0.00 2010 Clerk - Lanier Oce VI-4522c Copier - 2010 ($649.47 x 16) 2010 101 71 0.00 0.00 0.00 0.00 0.00 0.00 2010 Code Enforcement - Lanier Oce VI-4522c Copier - 2010 ($549.64 x 20) 2010 101 72 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Engineering - Oce VI-4522c Copier - 2010 ($662.31 x 16) 2010 101 73 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Information Technology - Netapp San $203,452.70 cost (CSI Leasing) 2010 404 74 0.00 0.00 0.00 0.00 0.00 0.00 2010 Blackthorn - Lease /Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 0.00 0.00 0.00 0.00 0.00 0.00 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank) 2010 222 76 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Animal Control Ricoh MPC2050 Copier (Ikon) ($203.85 x 60 mos) 2010 101 77 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Mayor Oce VI4522c Copier ($9,209.00) Kansas State Bank 2010 101 78 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag) 2010 222 79 0.00 0.00 0.00 0.00 0.00 0.00 2010 Sewage Works Revenue Bonds 2010 649 80 0.00 0.00 0.00 0.00 0.00 0.00 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 0.00 0.00 0.00 0.00 0.00 0.00 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source /Marriott Garage) 2010 410 82 0.00 489,666.90 0.00 0.00 0.00 489,666.90 2010 Blackthorn Equipment Loan from Airport TIF Fund (Promissory Note) 2010 619 83 0.00 0.00 0.00 0.00 0.00 0.00 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 0.00 0.00 0.00 0.00 0.00 0.00 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Interfund Loan Studebaker Grant Fund 209 to Airport TIF Fund 324 2011 324 86 0.00 0.00 0.00 0.00 0.00 0.00 2011 Solid Waste - Two Packers and Containers (Public - Finance.com) 2011 611 87 0.00 0.00 0.00 0.00 0.00 0.00 2011 Blackthorn Equipment Mowers Loan from Airport TIF Fund 2011 619 88 0.00 0.00 0.00 0.00 0.00 0.00 2011 Police Vehicles & Equipment Lease (Sun Trust) (52 %) 2011 406 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46 %) 2011 201 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2 %) 2011 600 89 0.00 0.00 0.00 0.00 0.00 0.00 2011 Solid Waste - One Packer and Containers (Sun Trust) 2011 611 90 0.00 0.00 0.00 0.00 0.00 0.00 2011 Police Dept - Detective Bureau - Ricoh Copier /Printer (GE Capital) 2011 101 91 0.00 0.00 0.00 0.00 0.00 0.00 2011 Information Technology - Telephone System $1,111,996 (Key Finance) 2011 404 92 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2011 Sewage Works Revenue Bonds 2011 649 93 60,400.00 0.00 0.00 0.00 0.00 0.00 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 44 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/33 Debt Fund Schedule 2033 2033 2033 Principal Principal Name Issued Number Number Principal Additions Interest Balance Account Number 1993 Water Works Improvements 1993 625 46 0.00 0.00 0.00 0.00 0.00 625 - 0640- 471 -38 -01 431 - 1050 - 460 -38 -01 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10) 2006 431 47 0.00 0.00 0.00 0.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) - Solid Waste 2005 611 48 0.00 0.00 0.00 611 - 0610 - 415 -37 -02 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013) 2006 431 49 0.00 0.00 0.00 0.00 431 - 1050 - 460 -38 -01 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Interfund 2007 404 50 0.00 0.00 0.00 0.00 404 - 0401 - 415 -37 -02 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 0.00 0.00 0.00 0.05 404 - 0617 - 431 -37 -11 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 0.00 0.00 0.00 0.00 649 - 0630 - 472 -38 -01 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 0.00 0.00 0.00 0.00 619 - 1065 - 460 -64 -14 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 1,420,000.00 0.00 42,600.00 0.00 436- 1050 - 460 -37 -11 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 0.00 0.00 0.00 (0.00) 406 - 0401 - 415 -38 -01 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 0.00 0.00 0.00 (0.00) 620 -0640- 657 -37 -02 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 0.00 0.00 0.00 0.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 0.00 0.00 0.00 (0.00) 620 -0640- 602 -37 -02 2008 Lanier LD 425C Copier, 915 Olive Street - Cost $5,154.00 2008 620 58 0.00 0.00 0.00 (0.00) 620 -0640- 606 -37 -02 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 0.00 0.00 0.00 (0.00) 202- 0607 - 431 -36 -02 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2008 434 60 0.00 0.00 0.00 0.00 434 - 1050 - 460 -38 -01 Century Center Old National Bank Loan (Payoff 12/10 $156,625 principal) 2002 670 61 0.00 0.00 0.00 0.00 670- 0406 - 645 -38 -01 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 420 62 0.00 0.00 0.00 0.00 420 - 1050 - 460 -38 -01 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 0.00 0.00 0.00 (0.00) 435- 1050 - 460 -38 -01 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 0.00 0.00 0.00 0.00 412 - 0000 - 399 -02 -06 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1) 2009 436 65 0.00 0.00 0.00 0.00 Loan schedule replace 3/28/11 2009 Airport TIF Interfund Loan From Fund 412 - Major Moves 2009 324 66 0.00 0.00 0.00 0.00 Airport TIF Fund 324 2009 Solid Waste - Four Packers and Containers (Sun Trust) 2009 611 67 0.00 0.00 0.00 0.00 611 - 0610 - 415 -37 -02 2009 Water Works Improvements - State Revolving Fund 2009 625 68 0.00 0.00 0.00 0.00 625 - 0640 - 471 -38 -01 2009 Water Works Improvements 2009 625 69 0.00 0.00 0.00 0.00 625 - 0640 - 471 -38 -01 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 0.00 0.00 0.00 0.00 649 - 0630 - 473 -38 -01 2010 Clerk - Lanier Oce VI-4522c Copier - 2010 ($649.47 x 16) 2010 101 71 0.00 0.00 0.00 0.00 101 - 0201 - 411 -37 -11 2010 Code Enforcement - Lanier Oce VI-4522c Copier - 2010 ($549.64 x 20) 2010 101 72 0.00 0.00 0.00 (0.00) 101 - 1201 - 415 -36 -02 2010 Engineering - Oce VI-4522c Copier - 2010 ($662.31 x 16) 2010 101 73 0.00 0.00 0.00 (0.00) 101 - 0602 - 431 -36 -02 2010 Information Technology - Netapp San $203,452.70 cost (CSI Leasing) 2010 404 74 0.00 0.00 0.00 0.00 404 - 0672 - 415 -37 -02 2010 Blackthorn - Lease /Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 0.00 0.00 0.00 0.00 616 - 1065 - 460 -64 -14 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank) 2010 222 76 0.00 0.00 0.00 (0.00) 222 - 0613 - 419 -36 -02 2010 Animal Control Ricoh MPC2050 Copier (Ikon) ($203.85 x 60 mos) 2010 101 77 0.00 0.00 0.00 (0.00) 101 - 1207 - 415 -31 -06 2010 Mayor Oce VI4522c Copier ($9,209.00) Kansas State Bank 2010 101 78 0.00 0.00 0.00 (0.00) 101 - 0101 - 413 -37 -11 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag) 2010 222 79 0.00 0.00 0.00 0.00 222 - 0613 - 419 -36 -02 2010 Sewage Works Revenue Bonds 2010 649 80 0.00 0.00 0.00 0.00 649 - 0630 - 472 -38 -01 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 0.00 0.00 0.00 0.00 377 - 0401 - 452 -38 -01 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source /Marriott Garage) 2010 410 82 0.00 0.00 0.00 489,666.90 410 - 1002 - 460 -38 -01 2010 Blackthorn Equipment Loan from Airport TIF Fund (Promissory Note) 2010 619 83 0.00 0.00 0.00 0.00 619 - 1065 - 460 -62-47 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 0.00 0.00 0.00 0.00 436- 1050 - 460 -38 -01 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 0.00 0.00 0.00 (0.00) 436- 1050 - 460 -38 -01 2010 Interfund Loan Studebaker Grant Fund 209 to Airport TIF Fund 324 2011 324 86 0.00 0.00 0.00 0.00 324 - 1050 - 460 -38 -01 2011 Solid Waste - Two Packers and Containers (Public - Finance.com) 2011 611 87 0.00 0.00 0.00 0.00 611 - 0610 - 415 -37 -11 2011 Blackthorn Equipment Mowers Loan from Airport TIF Fund 2011 619 88 0.00 0.00 0.00 0.00 619 - 1065 - 460 -62-47 2011 Police Vehicles & Equipment Lease (Sun Trust) (52 %) 2011 406 89 0.00 0.00 0.00 0.00 406 - 0401 - 415.38 -01 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46 %) 2011 201 89 0.00 0.00 0.00 0.00 201 - 1101 - 452.37 -11 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2 %) 2011 600 89 0.00 0.00 0.00 0.00 600 - 1306 - 415.37 -11 2011 Solid Waste - One Packer and Containers (Sun Trust) 2011 611 90 0.00 0.00 0.00 0.00 611 - 0610 - 415 -37 -11 2011 Police Dept - Detective Bureau - Ricoh Copier /Printer (GE Capital) 2011 101 91 0.00 0.00 0.00 0.00 101 - 0801 - 421 -36 -02 2011 Information Technology- Telephone System $1,111,996 (Key Finance) 2011 404 92 0.00 0.00 0.00 (0.00) 404 - 0617 - 431 -37 -11 2011 Sewage Works Revenue Bonds 2011 649 93 0.00 0.00 0.00 0.00 649 - 0630 - 472 -38 -01 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 0.00 0.00 0.00 0.00 101 - 0101 - 413 -37 -02 Debt Schedule Master 11/29/2014 Page 45 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Amort. Debt Fund Schedule Interest Name Issued Number Number Account Number 1993 Water Works Improvements 1993 625 46 625- 0640 - 472 -38 -02 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10) 2006 431 47 431 - 1050460 -38 -02 2005 Vehicle /Equipment Capital Lease (All Points Capital) - Solid Waste 2005 611 48 611 - 0610415 -37 -02 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013) 2006 431 49 431 - 1050460 -38 -02 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Interfund 2007 404 50 404 - 0401415 -37 -02 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 404 - 0617431 -37 -12 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 649 - 0630472 -38 -02 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 619 - 1065460 -64 -14 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 436 - 1050460 -37 -12 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 406 - 0401415 -38 -02 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 620 - 0640 - 657 -37 -02 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 620 - 0640 - 602 -37 -02 2008 Lanier LD 425C Copier, 915 Olive Street - Cost $5,154.00 2008 620 58 620- 0640 - 606 -37 -02 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 202 - 0607431 -36 -02 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2008 434 60 434- 1050460 -38 -02 Century Center Old National Bank Loan (Payoff 12/10 $156,625 principal) 2002 670 61 670 - 0406 - 645 -38 -02 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 420 62 420 - 1050460 -38 -02 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 435 - 1050460 -38 -02 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 412 - 0000 - 399 -02 -07 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1) 2009 436 65 See schedules #84 and #85 2009 Airport TIF Interfund Loan From Fund 412 - Major Moves 2009 324 66 Airport TIF Fund 324 2009 Solid Waste - Four Packers and Containers (Sun Trust) 2009 611 67 611 - 0610415 -37 -02 2009 Water Works Improvements - State Revolving Fund 2009 625 68 625 - 0640472 -38 -02 2009 Water Works Improvements 2009 625 69 625 - 0640472 -38 -02 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 649 - 0630473 -38 -02 2010 Clerk - Lanier Oce VI-4522c Copier - 2010 ($649.47 x 16) 2010 101 71 101 - 0201-411 -37 -12 2010 Code Enforcement - Lanier Oce VI-4522c Copier - 2010 ($549.64 x 20) 2010 101 72 101 - 1201415 -36 -02 2010 Engineering - Oce VI-4522c Copier - 2010 ($662.31 x 16) 2010 101 73 101 - 0602431 -36 -02 2010 Information Technology - Netapp San $203,452.70 cost (CSI Leasing) 2010 404 74 404 - 0672415 -37 -02 2010 Blackthorn - Lease /Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 616 - 1065460 -64 -14 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank) 2010 222 76 222 - 0613419 -36 -02 2010 Animal Control Ricoh MPC2050 Copier (Ikon) ($203.85 x 60 mos) 2010 101 77 101 - 1207415 -31 -06 2010 Mayor Oce VI4522c Copier ($9,209.00) Kansas State Bank 2010 101 78 101 - 0101-413 -37 -12 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag) 2010 222 79 222- 0613419 -36 -02 2010 Sewage Works Revenue Bonds 2010 649 80 649 - 0630472 -38 -02 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 377- 0401452 -38 -02 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source /Marriott Garage) 2010 410 82 None 2010 Blackthorn Equipment Loan from Airport TIF Fund (Promissory Note) 2010 619 83 None 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 436- 1050460 -38 -02 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 436- 1050460 -38 -02 2010 Interfund Loan Studebaker Grant Fund 209 to Airport TIF Fund 324 2011 324 86 None - no interest charged 2011 Solid Waste - Two Packers and Containers (Public - Finance.com) 2011 611 87 611 - 0610415 -37 -12 2011 Blackthorn Equipment Mowers Loan from Airport TIF Fund 2011 619 88 None 2011 Police Vehicles & Equipment Lease (Sun Trust) (52 %) 2011 406 89 406 - 0401 - 415.38 -02 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46 %) 2011 201 89 201- 1101 - 452.37 -12 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2 %) 2011 600 89 600- 1306 - 415.37 -12 2011 Solid Waste - One Packer and Containers (Sun Trust) 2011 611 90 611 - 0610415 -37 -12 2011 Police Dept - Detective Bureau - Ricoh Copier /Printer (GE Capital) 2011 101 91 101 - 08041421 -36 -02 2011 Information Technology - Telephone System $1,111,996 (Key Finance) 2011 404 92 404 - 0617431 -37 -12 2011 Sewage Works Revenue Bonds 2011 649 93 649- 0630472 -38 -02 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 101 - 0101413 -37 -02 Debt Schedule Master 11/29/2014 Page 46 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Amort. Debt Fund Schedule City/ CAFR Payments ---------------- -Payme Name Issued Number Number Redevelopment Activity To First Second 2012 Parks Golf Cars Lease Financing (Sun Trust) 2012 201 95 City Governmental Sun Trust Equipment Finance & Leasing Corp. 4/15 10/15 2011 SB Career Academy Project Economic Develop Revenue Bonds 2012 324 96 Redevelopment Governmental South Bend Career Academy 2/15 5/15 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 city Governmental Sun Trust Equipment Finance & Leasing Corp. 5/15 11/15 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.62 %) 2012 202 98 city Governmental PNC Equipment Finance 5/15 11/15 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 641 98 city Business -Type PNC Equipment Finance 5/15 11/15 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 640 98 city Business -Type PNC Equipment Finance 5/15 11/15 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.5 %) 2012 641 98 City Business -Type PNC Equipment Finance 5/15 11/15 2012 Water Works Revenue Bond 2012 625 99 City Business -Type City Securities 1/1 7/1 2012 PNC Vehicle Lease (65 %) 2012 611 100 city Governmental PNC Equipment Finance 1/15 7/15 2012 PNC Vehicle Lease (4 %) 2012 655 100 city Governmental PNC Equipment Finance 1/15 7/15 2012 PNC Vehicle Lease (12 %) 2012 641 100 City Business -Type PNC Equipment Finance 1/15 7/15 2012 PNC Vehicle Lease (11 %) 2012 641 100 city Business -Type PNC Equipment Finance 1/15 7/15 2012 PNC Vehicle Lease (1 %) 2012 600 100 city Business -Type PNC Equipment Finance 1/15 7/15 2012 PNC Vehicle Lease (7 %) 2012 288 100 City Governmental PNC Equipment Finance 1/15 7/15 2012 Sewage Works Revenue Bonds 2012 649 101 City Business -Type The Bank of New York Mellon 6/1 12/1 2012 Wastewater Ricoh /Ikon MP04502 Copier 2012 641 102 City Business -Type Ikon Office Solutions /Ricoh Monthly 1st 2012 Fire Dept Ricoh /Ikon MPC4502 Copier 2012 101 103 City Governmental GE Capital Information Technology 2/28 5/28 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420 104 City Governmental GMS Realty, Inc. & Gates & Gates Realty 3/1 8/1 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 City Business -Type PNC Equipment Finance 6/1 12/1 2013 Central Services Ricoh Copier 2013 222 106 City Governmental Ricoh USA, Inc. 2/27 5/27 2013 Street/Sewer Department Ricoh Copier 2013 202 107 City Governmental Ricoh USA, Inc. 3/4 6/4 2013 Legal Department Ricoh Copier 2013 101 108 City Governmental Ricoh USA, Inc. 2/12 5/12 2013 Parks & Recreation Ricoh Copiers (three) 2013 201 109 City Governmental Ricoh USA, Inc. 2/21 5/21 2013 PNC Vehicle & Equipment Lease (Police, 64.39 %) 2013 406 110 City Governmental PNC Equipment Finance 1/15 7/15 2013 PNC Vehicle & Equipment Lease (T &L, 20.37 %) 2013 202 110 City Governmental PNC Equipment Finance 1/15 7/15 2013 PNC Vehicle & Equipment Lease (Eng, 1.46 %) 2013 101 110 City Governmental PNC Equipment Finance 1/15 7/15 2013 PNC Vehicle & Equipment Lease (Sewers, 13.78 %) 2013 641 110 City Business -Type PNC Equipment Finance 1/15 7/15 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 City Governmental Ricoh USA, Inc. 3/3 6/3 2013 Building Department Ricoh Copier 2013 600 112 City Business -Type Ricoh USA, Inc. Monthly 26th 2013 Suntrust Vehicle Lease (Police, 6.81 %) 2013 404 113 City Governmental Sun Trust Equipment Finance & Leasing Corp. 4/24 10/24 2013 Suntrust Vehicle Lease (Releaf, 15.57 %) 2013 655 113 City Governmental Sun Trust Equipment Finance & Leasing Corp. 4/24 10/24 2013 Suntrust Vehicle Lease (Solid Waste, 53.15 %) 2013 611 113 City Business -Type Sun Trust Equipment Finance & Leasing Corp. 4/24 10/24 2013 Suntrust Vehicle Lease (Street, 24.47 %) 2013 202 113 City Governmental Sun Trust Equipment Finance & Leasing Corp. 4/24 10/24 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech) 2013 101 114 City Governmental Ricoh USA, Inc. 1/16 4/16 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 City Governmental CSI Leasing, Inc. 2/1 5/1 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 City Governmental US Bank 2/1 8/1 2013 Police Department Records Division Ricoh Copier 2013 101 117 City Governmental Ricoh USA, Inc. Monthly 3rd 2013 Water Works Main Street Ricoh Copier 2013 620 118 City Business -Type Ricoh USA, Inc. Monthly 10th 2013 Water Works Colfax Ricoh Copier 2013 620 119 City Business -Type Ricoh USA, Inc. Monthly 16th 2013 Water Works Olive Street Ricoh Copier 2013 620 120 City Business -Type Ricoh USA, Inc. Monthly 10th 2014 Blackthorn Golf Cart Leases (PNC Bank) 2014 619 121 City Business -Type PNC Equipment Finance Monthly 14th 2014 Coveleski Stadium Synagogue Installment Purchase Agreement 2014 377 122 City Governmental South Bend Silver Hawks Annual 1/31 2014 Police Department Training Ricoh Copier 2014 101 123 City Governmental Ricoh USA, Inc. Monthly 30th 2014 Police & Public Works Vehicles (Key Government Finance) (56 %) 2014 404 124 City Gov /Business Key Government Finance, Inc. 4/1 10/1 2014 Police & Public Works Vehicles (Key Government Finance) (12 %) 2014 641 124 City Business -Type Key Government Finance, Inc. 4/1 10/1 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 600 124 City Business -Type Key Government Finance, Inc. 4/1 10/1 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 101 124 City Governmental Key Government Finance, Inc. 4/1 10/1 2014 Police & Public Works Vehicles (Key Government Finance) (30 %) 2014 202 124 City Governmental Key Government Finance, Inc. 4/1 10/1 2014 HP Computer Leases #1 (74.60 %) 2014 404 125 City Governmental Hewlett- Packard Monthly 8th 2014 HP Computer Leases #1 (9.13 %) 2014 641 125 City Business -Type Hewlett- Packard Monthly 8th 2014 HP Computer Leases #1 (2.92 %) 2014 600 125 City Business -Type Hewlett- Packard Monthly 8th 2014 HP Computer Leases #1 (1.54 %) 2014 620 125 City Business -Type Hewlett- Packard Monthly 8th 2014 HP Computer Leases #1 1.55% 2014 620 125 city Business-Type Hewlett- Packard Monthly 8th Debt Schedule Master 11/29/2014 Page 47 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Amort. Property Debt Fund Schedule t Dates------------ - - - - -- Type Tax DLGF CTAR -2 Refinanced Name Issued Number Number Third Fourth of Debt Fund Category Category (Y /N) 2012 Parks Golf Cars Lease Financing (Sun Trust) 2012 201 95 -- -- Capital Lease Yes Lease Lease N 2011 SB Career Academy Project Economic Develop Revenue Bonds 2012 324 96 8/15 11/15 Revenue Bonds Yes Bond Other N 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 — -- Capital Lease Yes Lease Lease N 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.62 %) 2012 202 98 — Capital Lease No Lease Lease N 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 641 98 Capital Lease No Lease Lease N 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 640 98 Capital Lease No Lease Lease N 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.5 %) 2012 641 98 Capital Lease No Lease Lease N 2012 Water Works Revenue Bond 2012 625 99 Revenue Bonds No Bond Water Utility N 2012 PNC Vehicle Lease (65 %) 2012 611 100 Capital Lease No Lease Lease N 2012 PNC Vehicle Lease (4 %) 2012 655 100 Capital Lease No Lease Lease N 2012 PNC Vehicle Lease (12 %) 2012 641 100 Capital Lease No Lease Lease N 2012 PNC Vehicle Lease (11 %) 2012 641 100 Capital Lease No Lease Lease N 2012 PNC Vehicle Lease (1 %) 2012 600 100 Capital Lease No Lease Lease N 2012 PNC Vehicle Lease (7 %) 2012 288 100 Capital Lease No Lease Lease N 2012 Sewage Works Revenue Bonds 2012 649 101 Revenue Bonds No Bond Wasewater Utility N 2012 Wastewater Ricoh /Ikon MP04502 Copier 2012 641 102 Capital Lease No Lease Wasewater Utility N 2012 Fire Dept Ricoh /Ikon MPC4502 Copier 2012 101 103 8/28 11/28 Capital Lease No Lease Wasewater Utility N 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420 104 - - Loan Payable Yes Loan Other N 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 - - Revenue Bonds No Bond Wasewater Utility N 2013 Central Services Ricoh Copier 2013 222 106 8/27 11/24 Capital Lease No Lease Lease N 2013 Street/Sewer Department Ricoh Copier 2013 202 107 9/4 12/4 Capital Lease No Lease Lease N 2013 Legal Department Ricoh Copier 2013 101 108 8/12 11/12 Capital Lease No Lease Lease N 2013 Parks & Recreation Ricoh Copiers (three) 2013 201 109 8/21 11/21 Capital Lease No Lease Lease N 2013 PNC Vehicle & Equipment Lease (Police, 64.39 %) 2013 406 110 — -- Capital Lease No Lease Lease N 2013 PNC Vehicle & Equipment Lease (T &L, 20.37 %) 2013 202 110 Capital Lease No Lease Lease N 2013 PNC Vehicle & Equipment Lease (Eng, 1.46 %) 2013 101 110 Capital Lease No Lease Lease N 2013 PNC Vehicle & Equipment Lease (Sewers, 13.78 %) 2013 641 110 Capital Lease No Lease Lease N 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 9/3 12/3 Capital Lease Yes Lease Lease N 2013 Building Department Ricoh Copier 2013 600 112 -- -- Capital Lease No Lease Lease N 2013 Suntrust Vehicle Lease (Police, 6.81 %) 2013 404 113 Capital Lease No Lease Lease N 2013 Suntrust Vehicle Lease (Releaf, 15.57 %) 2013 655 113 Capital Lease No Lease Lease N 2013 Suntrust Vehicle Lease (Solid Waste, 53.15 %) 2013 611 113 Capital Lease No Lease Lease N 2013 Suntrust Vehicle Lease (Street, 24.47 %) 2013 202 113 Capital Lease No Lease Lease N 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech) 2013 101 114 7/16 10/16 Capital Lease Yes Lease Lease N 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 8/1 11/1 Capital Lease No Lease Lease N 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 -- -- Mortgage Revenue Bond No Bond Other N 2013 Police Department Records Division Ricoh Copier 2013 101 117 Capital Lease Yes Lease Lease N 2013 Water Works Main Street Ricoh Copier 2013 620 118 Capital Lease No Lease Lease N 2013 Water Works Colfax Ricoh Copier 2013 620 119 Capital Lease No Lease Lease N 2013 Water Works Olive Street Ricoh Copier 2013 620 120 Capital Lease No Lease Lease N 2014 Blackthorn Golf Cart Leases (PNC Bank) 2014 619 121 Capital Lease No Lease Lease N 2014 Coveleski Stadium Synagogue Installment Purchase Agreement 2014 377 122 Loan Payable No Loan Other N 2014 Police Department Training Ricoh Copier 2014 101 123 Loan Payable Yes Loan Other N 2014 Police & Public Works Vehicles (Key Government Finance) (56 %) 2014 404 124 Capital Lease Yes /No Lease Other N 2014 Police & Public Works Vehicles (Key Government Finance) (12 %) 2014 641 124 Capital Lease Yes /No Lease Other N 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 600 124 Capital Lease Yes /No Lease Other N 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 101 124 Capital Lease Yes /No Lease Other N 2014 Police & Public Works Vehicles (Key Government Finance) (30 %) 2014 202 124 Capital Lease Yes /No Lease Other N 2014 HP Computer Leases #1 (74.60 %) 2014 404 125 Capital Lease No Lease Other N 2014 HP Computer Leases #1 (9.13 %) 2014 641 125 Capital Lease No Lease Other N 2014 HP Computer Leases #1 (2.92 %) 2014 600 125 Capital Lease No Lease Other N 2014 HP Computer Leases #1 (1.54 %) 2014 620 125 Capital Lease No Lease Other N 2014 HP Computer Leases #1 1.55% 2014 620 125 Capital Lease No Lease Other N Debt Schedule Master 11/29/2014 Page 48 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Amort. Year Year Debt Debt Fund Schedule of Scheduled Interest Original Name Issued Number Number Refinancing To Retire Rates Purpose 2012 Parks Golf Cars Lease Financing (Sun Trust) 2012 201 95 N/A 2016 1.6045% Parks Golf Car Leases 2011 SB Career Academy Project Economic Develop Revenue Bonds 2012 324 96 N/A 2014 4.00% SB Career Academy Project 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 N/A 2017 1.6947% Police Dept Vehicles & Equipment 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.62 %) 2012 202 98 N/A 2017 1.505% Public Works Vehicles 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 641 98 N/A 2017 1.505% Public Works Vehicles 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 640 98 N/A 2017 1.505% Public Works Vehicles 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.5 %) 2012 641 98 N/A 2017 1.505% Public Works Vehicles 2012 Water Works Revenue Bond 2012 625 99 N/A 2033 2.00 % - 3.700% Water Works Improvements 2012 PNC Vehicle Lease (65 %) 2012 611 100 N/A 2017 1.3045% Various City Vehicles 2012 PNC Vehicle Lease (4 %) 2012 655 100 N/A 2017 1.3045% Various City Vehicles 2012 PNC Vehicle Lease (12 %) 2012 641 100 N/A 2017 1.3045% Various City Vehicles 2012 PNC Vehicle Lease (11 %) 2012 641 100 N/A 2017 1.3045% Various City Vehicles 2012 PNC Vehicle Lease (1 %) 2012 600 100 N/A 2017 1.3045% Various City Vehicles 2012 PNC Vehicle Lease (7 %) 2012 288 100 N/A 2017 1.3045% Various City Vehicles 2012 Sewage Works Revenue Bonds 2012 649 101 N/A 2032 2.00 % -2.75% Wastewater Long Term Control Plan 2012 Wastewater Ricoh /Ikon MP04502 Copier 2012 641 102 N/A 2017 5.75% Wastewater Copier 2012 Fire Dept Ricoh /Ikon MPC4502 Copier 2012 101 103 N/A 2017 5.75% Fire Department Copier 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420 104 N/A 2015 None Purchase Property for VA Clinic 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 N/A 2024 1.94% Wastewater Long Term Control Plan 2013 Central Services Ricoh Copier 2013 222 106 N/A 2018 5.58% Copier for Central Services 2013 Street/Sewer Department Ricoh Copier 2013 202 107 N/A 2018 5.58% Copier for Street Department 2013 Legal Department Ricoh Copier 2013 101 108 N/A 2018 5.58% Copier for City Attorney's Office 2013 Parks & Recreation Ricoh Copiers (three) 2013 201 109 N/A 2018 5.58% Three Copiers for Parks & Recreation 2013 PNC Vehicle & Equipment Lease (Police, 64.39 %) 2013 406 110 N/A 2018 1.220% Police & Public Works Vehicles /Equipment 2013 PNC Vehicle & Equipment Lease (T &L, 20.37 %) 2013 202 110 N/A 2018 1.220% Police & Public Works Vehicles /Equipment 2013 PNC Vehicle & Equipment Lease (Eng, 1.46 %) 2013 101 110 N/A 2018 1.220% Police & Public Works Vehicles /Equipment 2013 PNC Vehicle & Equipment Lease (Sewers, 13.78 %) 2013 641 110 N/A 2018 1.220% Police & Public Works Vehicles /Equipment 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 N/A 2018 5.58% Engineering Office Plotter and Scanner 2013 Building Department Ricoh Copier 2013 600 112 N/A 2018 5.53% Building Department Copier 2013 Suntrust Vehicle Lease (Police, 6.81 %) 2013 404 113 N/A 2018 1.58% Various City Vehicles 2013 Suntrust Vehicle Lease (Releaf, 15.57 %) 2013 655 113 N/A 2018 1.58% Various City Vehicles 2013 Suntrust Vehicle Lease (Solid Waste, 53.15 %) 2013 611 113 N/A 2018 1.58% Various City Vehicles 2013 Suntrust Vehicle Lease (Street, 24.47 %) 2013 202 113 N/A 2018 1.58% Various City Vehicles 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech) 2013 101 114 N/A 2018 5.58% Administrtion & Finance Copier 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 N/A 2014 5.7585% Information Technology Servers 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 N/A 2033 3.00 % 4.2% Fire Station #5 & Training Tower 2013 Police Department Records Division Ricoh Copier 2013 101 117 N/A 2018 5.53% Police Records Dept. Copier 2013 Water Works Main Street Ricoh Copier 2013 620 118 N/A 2018 5.53% Water Works Main Street Dept. Copier 2013 Water Works Colfax Ricoh Copier 2013 620 119 N/A 2018 5.53% Water Works Colfax Dept. Copier 2013 Water Works Olive Street Ricoh Copier 2013 620 120 N/A 2018 5.53% Water Works Olive Street Dept. Copier 2014 Blackthorn Golf Cart Leases (PNC Bank) 2014 619 121 N/A 2019 2.500% Golf Carts 2014 Coveleski Stadium Synagogue Installment Purchase Agreement 2014 377 122 N/A 2018 0% Improvements at Synagogue - Coveleski 2014 Police Department Training Ricoh Copier 2014 101 123 N/A 2019 5.60% Police Department Copier 2014 Police & Public Works Vehicles (Key Government Finance) (56 %) 2014 404 124 N/A 2019 1.55% Police & Public Works Vehicles /Equipment 2014 Police & Public Works Vehicles (Key Government Finance) (12 %) 2014 641 124 N/A 2019 1.55% Police & Public Works Vehicles /Equipment 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 600 124 N/A 2019 1.55% Police & Public Works Vehicles /Equipment 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 101 124 N/A 2019 1.55% Police & Public Works Vehicles /Equipment 2014 Police & Public Works Vehicles (Key Government Finance) (30 %) 2014 202 124 N/A 2019 1.55% Police & Public Works Vehicles /Equipment 2014 HP Computer Leases #1 (74.60 %) 2014 404 125 N/A 2018 4.5% Computer Leases - Refresh Program 2014 HP Computer Leases #1 (9.13 %) 2014 641 125 N/A 2018 4.5% Computer Leases - Refresh Program 2014 HP Computer Leases #1 (2.92 %) 2014 600 125 N/A 2018 4.5% Computer Leases - Refresh Program 2014 HP Computer Leases #1 (1.54 %) 2014 620 125 N/A 2018 4.5% Computer Leases - Refresh Program 2014 HP Computer Leases #1 1.55% 2014 620 125 N/A 2018 4.5% Computer Leases - Refresh Program Debt Schedule Master 11/29/2014 Page 49 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Amort. Original 12/31/06 Debt Fund Schedule Source Debt Principal 2007 2007 Name Issued Number Number of Repayment Amount Balance Principal Additions 2012 Parks Golf Cars Lease Financing (Sun Trust) 2012 201 95 Parks Fund - Property Taxes 344,500.00 0.00 0.00 0.00 2011 SB Career Academy Project Economic Develop Revenue Bonds 2012 324 96 Airport TIF Fund 1,500,000.00 0.00 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 Cumulative Capital Development Fund 1,295,000.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.62 %) 2012 202 98 MVH 507,070.60 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 641 98 Wastewater 136,555.38 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 640 98 Sewer Ins 136,555.38 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.5 %) 2012 641 98 Wastewater 165,493.02 0.00 0.00 0.00 2012 Water Works Revenue Bond 2012 625 99 Water User Fees 8,300,000.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (65 %) 2012 611 100 Departmental Budgets 1,823,935.10 0.00 0.00 0.00 2012 PNC Vehicle Lease (4 %) 2012 655 100 Departmental Budgets 112,242.16 0.00 0.00 0.00 2012 PNC Vehicle Lease (12 %) 2012 641 100 Departmental Budgets 336,726.48 0.00 0.00 0.00 2012 PNC Vehicle Lease (11 %) 2012 641 100 Departmental Budgets 308,665.94 0.00 0.00 0.00 2012 PNC Vehicle Lease (1 %) 2012 600 100 Departmental Budgets 28,060.54 0.00 0.00 0.00 2012 PNC Vehicle Lease (7 %) 2012 288 100 Departmental Budgets 196,423.78 0.00 0.00 0.00 2012 Sewage Works Revenue Bonds 2012 649 101 Sewer User Fees 25,000,000.00 0.00 0.00 0.00 2012 Wastewater Ricoh /Ikon MP04502 Copier 2012 641 102 Sewer User Fees 5,744.95 0.00 0.00 0.00 2012 Fire Dept Ricoh /Ikon MPC4502 Copier 2012 101 103 Property Taxes & General Fund 5,471.01 0.00 0.00 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420 104 Property Taxes in TIF 1,700,000.00 0.00 0.00 0.00 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 Sewer User Fees 14,765,000.00 0.00 0.00 0.00 2013 Central Services Ricoh Copier 2013 222 106 Central Services Fund 3,622.78 0.00 0.00 0.00 2013 Street/Sewer Department Ricoh Copier 2013 202 107 MVH Funds 5,559.15 0.00 0.00 0.00 2013 Legal Department Ricoh Copier 2013 101 108 General Fund Revenue 5,559.15 0.00 0.00 0.00 2013 Parks & Recreation Ricoh Copiers (three) 2013 201 109 Parks Fund - Property Taxes 16,129.94 0.00 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Police, 64.39 %) 2013 406 110 CCD, MVH Fund, Property Taxes 1,087,978.25 0.00 0.00 0.00 2013 PNC Vehicle & Equipment Lease (T &L, 20.37 %) 2013 202 110 CCD, MVH Fund, Property Taxes 344,185.70 0.00 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Eng, 1.46 %) 2013 101 110 CCD, MVH Fund, Property Taxes 24,669.18 0.00 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Sewers, 13.78 %) 2013 641 110 CCD, MVH Fund, Property Taxes 232,836.47 0.00 0.00 0.00 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 General Fund - Property Taxes 10,667.67 0.00 0.00 0.00 2013 Building Department Ricoh Copier 2013 600 112 Building Department Fees 4,093.64 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Police, 6.81 %) 2013 404 113 Departmental Budgets 102,590.28 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Releaf, 15.57 %) 2013 655 113 Departmental Budgets 234,556.64 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Solid Waste, 53.15 %) 2013 611 113 Departmental Budgets 800,686.29 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Street, 24.47 %) 2013 202 113 Departmental Budgets 368,632.05 0.00 0.00 0.00 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech) 2013 101 114 General Fund Property Taxes 11,247.97 0.00 0.00 0.00 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 COIT Taxes 28,588.00 0.00 0.00 0.00 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 EMS Service Charges 5,580,000.00 0.00 0.00 0.00 2013 Police Department Records Division Ricoh Copier 2013 101 117 Property Taxes & General Fund 9,678.26 0.00 0.00 0.00 2013 Water Works Main Street Ricoh Copier 2013 620 118 Water User Fees 5,647.50 0.00 0.00 0.00 2013 Water Works Colfax Ricoh Copier 2013 620 119 Water User Fees 4,732.65 0.00 0.00 0.00 2013 Water Works Olive Street Ricoh Copier 2013 620 120 Water User Fees 4,732.65 0.00 0.00 0.00 2014 Blackthorn Golf Cart Leases (PNC Bank) 2014 619 121 Blackthorn Golf Course Revenue 293,788.00 0.00 0.00 0.00 2014 Coveleski Stadium Synagogue Installment Purchase Agreement 2014 377 122 PSDA Taxes 500,000.00 0.00 0.00 0.00 2014 Police Department Training Ricoh Copier 2014 101 123 Police Budget - Property Taxes 4,263.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (56 %) 2014 404 124 General, MVH, Sewer, Building, COIT 1,097,312.13 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (12 %) 2014 641 124 General, MVH, Sewer, Building, COIT 235,138.31 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 600 124 General, MVH, Sewer, Building, COIT 19,594.86 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 101 124 General, MVH, Sewer, Building, COIT 19,594.86 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (30 %) 2014 202 124 General, MVH, Sewer, Building, COIT 587,845.79 0.00 0.00 0.00 2014 HP Computer Leases #1 (74.60 %) 2014 404 125 COIT 102,280.29 0.00 0.00 0.00 2014 HP Computer Leases #1 (9.13 %) 2014 641 125 Wastewater 12,517.68 0.00 0.00 0.00 2014 HP Computer Leases #1 (2.92 %) 2014 600 125 Building Department Fees 4,003.46 0.00 0.00 0.00 2014 HP Computer Leases #1 (1.54 %) 2014 620 125 Water User Fees 2,111.42 0.00 0.00 0.00 2014 HP Computer Leases #1 1.55% 2014 620 125 Water User Fees 2,125.13 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 50 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/07 12/31/08 Debt Fund Schedule 2007 Principal 2008 2008 2008 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 2012 Parks Golf Cars Lease Financing (Sun Trust) 2012 201 95 0.00 0.00 0.00 0.00 0.00 0.00 2011 SB Career Academy Project Economic Develop Revenue Bonds 2012 324 96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.62 %) 2012 202 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 641 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 640 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.5 %) 2012 641 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Water Works Revenue Bond 2012 625 99 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (65 %) 2012 611 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (4 %) 2012 655 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (12 %) 2012 641 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (11 %) 2012 641 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (1 %) 2012 600 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (7 %) 2012 288 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 Sewage Works Revenue Bonds 2012 649 101 0.00 0.00 0.00 0.00 0.00 0.00 2012 Wastewater Ricoh /Ikon MP04502 Copier 2012 641 102 0.00 0.00 0.00 0.00 0.00 0.00 2012 Fire Dept Ricoh /Ikon MPC4502 Copier 2012 101 103 0.00 0.00 0.00 0.00 0.00 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420 104 0.00 0.00 0.00 0.00 0.00 0.00 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 0.00 0.00 0.00 0.00 0.00 0.00 2013 Central Services Ricoh Copier 2013 222 106 0.00 0.00 0.00 0.00 0.00 0.00 2013 Street/Sewer Department Ricoh Copier 2013 202 107 0.00 0.00 0.00 0.00 0.00 0.00 2013 Legal Department Ricoh Copier 2013 101 108 0.00 0.00 0.00 0.00 0.00 0.00 2013 Parks & Recreation Ricoh Copiers (three) 2013 201 109 0.00 0.00 0.00 0.00 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Police, 64.39 %) 2013 406 110 0.00 0.00 0.00 0.00 0.00 0.00 2013 PNC Vehicle & Equipment Lease (T &L, 20.37 %) 2013 202 110 0.00 0.00 0.00 0.00 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Eng, 1.46 %) 2013 101 110 0.00 0.00 0.00 0.00 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Sewers, 13.78 %) 2013 641 110 0.00 0.00 0.00 0.00 0.00 0.00 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 0.00 0.00 0.00 0.00 0.00 0.00 2013 Building Department Ricoh Copier 2013 600 112 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Police, 6.81 %) 2013 404 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Releaf, 15.57 %) 2013 655 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Solid Waste, 53.15 %) 2013 611 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Street, 24.47 %) 2013 202 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech) 2013 101 114 0.00 0.00 0.00 0.00 0.00 0.00 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 0.00 0.00 0.00 0.00 0.00 0.00 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 0.00 0.00 0.00 0.00 0.00 0.00 2013 Police Department Records Division Ricoh Copier 2013 101 117 0.00 0.00 0.00 0.00 0.00 0.00 2013 Water Works Main Street Ricoh Copier 2013 620 118 0.00 0.00 0.00 0.00 0.00 0.00 2013 Water Works Colfax Ricoh Copier 2013 620 119 0.00 0.00 0.00 0.00 0.00 0.00 2013 Water Works Olive Street Ricoh Copier 2013 620 120 0.00 0.00 0.00 0.00 0.00 0.00 2014 Blackthorn Golf Cart Leases (PNC Bank) 2014 619 121 0.00 0.00 0.00 0.00 0.00 0.00 2014 Coveleski Stadium Synagogue Installment Purchase Agreement 2014 377 122 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police Department Training Ricoh Copier 2014 101 123 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (56 %) 2014 404 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (12 %) 2014 641 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 600 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 101 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (30 %) 2014 202 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (74.60 %) 2014 404 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (9.13 %) 2014 641 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (2.92 %) 2014 600 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (1.54 %) 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 1.55% 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 51 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/09 Debt Fund Schedule 2009 2009 2009 Principal 2010 2010 Name Issued Number Number Principal Addition Interest Balance Principal Addition 2012 Parks Golf Cars Lease Financing (Sun Trust) 2012 201 95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2011 SB Career Academy Project Economic Develop Revenue Bonds 2012 324 96 0.00 0.00 0.00 0.00 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.62 %) 2012 202 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 641 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 640 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.5 %) 2012 641 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Water Works Revenue Bond 2012 625 99 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (65 %) 2012 611 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (4 %) 2012 655 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (12 %) 2012 641 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (11 %) 2012 641 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (1 %) 2012 600 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (7 %) 2012 288 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 Sewage Works Revenue Bonds 2012 649 101 0.00 0.00 0.00 0.00 0.00 0.00 2012 Wastewater Ricoh /Ikon MP04502 Copier 2012 641 102 0.00 0.00 0.00 0.00 0.00 0.00 2012 Fire Dept Ricoh /Ikon MPC4502 Copier 2012 101 103 0.00 0.00 0.00 0.00 0.00 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420 104 0.00 0.00 0.00 0.00 0.00 0.00 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 0.00 0.00 0.00 0.00 0.00 0.00 2013 Central Services Ricoh Copier 2013 222 106 0.00 0.00 0.00 0.00 0.00 0.00 2013 Street/Sewer Department Ricoh Copier 2013 202 107 0.00 0.00 0.00 0.00 0.00 0.00 2013 Legal Department Ricoh Copier 2013 101 108 0.00 0.00 0.00 0.00 0.00 0.00 2013 Parks & Recreation Ricoh Copiers (three) 2013 201 109 0.00 0.00 0.00 0.00 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Police, 64.39 %) 2013 406 110 0.00 0.00 0.00 0.00 0.00 0.00 2013 PNC Vehicle & Equipment Lease (T &L, 20.37 %) 2013 202 110 0.00 0.00 0.00 0.00 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Eng, 1.46 %) 2013 101 110 0.00 0.00 0.00 0.00 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Sewers, 13.78 %) 2013 641 110 0.00 0.00 0.00 0.00 0.00 0.00 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 0.00 0.00 0.00 0.00 0.00 0.00 2013 Building Department Ricoh Copier 2013 600 112 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Police, 6.81 %) 2013 404 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Releaf, 15.57 %) 2013 655 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Solid Waste, 53.15 %) 2013 611 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Street, 24.47 %) 2013 202 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech) 2013 101 114 0.00 0.00 0.00 0.00 0.00 0.00 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 0.00 0.00 0.00 0.00 1,601.64 28,588.00 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 0.00 0.00 0.00 0.00 0.00 0.00 2013 Police Department Records Division Ricoh Copier 2013 101 117 0.00 0.00 0.00 0.00 0.00 0.00 2013 Water Works Main Street Ricoh Copier 2013 620 118 0.00 0.00 0.00 0.00 0.00 0.00 2013 Water Works Colfax Ricoh Copier 2013 620 119 0.00 0.00 0.00 0.00 0.00 0.00 2013 Water Works Olive Street Ricoh Copier 2013 620 120 0.00 0.00 0.00 0.00 0.00 0.00 2014 Blackthorn Golf Cart Leases (PNC Bank) 2014 619 121 0.00 0.00 0.00 0.00 0.00 0.00 2014 Coveleski Stadium Synagogue Installment Purchase Agreement 2014 377 122 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police Department Training Ricoh Copier 2014 101 123 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (56 %) 2014 404 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (12 %) 2014 641 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 600 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 101 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (30 %) 2014 202 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (74.60 %) 2014 404 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (9.13 %) 2014 641 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (2.92 %) 2014 600 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (1.54 %) 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 1.55% 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 52 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/10 12/31/11 Debt Fund Schedule 2010 Principal 2011 2011 2011 Principal Name Issued Number Number Interest Balance Principal Addition Interest Balance 2012 Parks Golf Cars Lease Financing (Sun Trust) 2012 201 95 0.00 0.00 0.00 0.00 0.00 0.00 2011 SB Career Academy Project Economic Develop Revenue Bonds 2012 324 96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.62 %) 2012 202 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 641 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 640 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.5 %) 2012 641 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Water Works Revenue Bond 2012 625 99 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (65 %) 2012 611 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (4 %) 2012 655 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (12 %) 2012 641 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (11 %) 2012 641 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (1 %) 2012 600 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (7 %) 2012 288 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 Sewage Works Revenue Bonds 2012 649 101 0.00 0.00 0.00 0.00 0.00 0.00 2012 Wastewater Ricoh /Ikon MP04502 Copier 2012 641 102 0.00 0.00 0.00 0.00 0.00 0.00 2012 Fire Dept Ricoh /Ikon MPC4502 Copier 2012 101 103 0.00 0.00 0.00 0.00 0.00 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420 104 0.00 0.00 0.00 0.00 0.00 0.00 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 0.00 0.00 0.00 0.00 0.00 0.00 2013 Central Services Ricoh Copier 2013 222 106 0.00 0.00 0.00 0.00 0.00 0.00 2013 Street/Sewer Department Ricoh Copier 2013 202 107 0.00 0.00 0.00 0.00 0.00 0.00 2013 Legal Department Ricoh Copier 2013 101 108 0.00 0.00 0.00 0.00 0.00 0.00 2013 Parks & Recreation Ricoh Copiers (three) 2013 201 109 0.00 0.00 0.00 0.00 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Police, 64.39 %) 2013 406 110 0.00 0.00 0.00 0.00 0.00 0.00 2013 PNC Vehicle & Equipment Lease (T &L, 20.37 %) 2013 202 110 0.00 0.00 0.00 0.00 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Eng, 1.46 %) 2013 101 110 0.00 0.00 0.00 0.00 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Sewers, 13.78 %) 2013 641 110 0.00 0.00 0.00 0.00 0.00 0.00 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 0.00 0.00 0.00 0.00 0.00 0.00 2013 Building Department Ricoh Copier 2013 600 112 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Police, 6.81 %) 2013 404 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Releaf, 15.57 %) 2013 655 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Solid Waste, 53.15 %) 2013 611 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Street, 24.47 %) 2013 202 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech) 2013 101 114 0.00 0.00 0.00 0.00 0.00 0.00 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 411.56 26,986.36 6,640.48 0.00 1,412.32 20,345.88 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 0.00 0.00 0.00 0.00 0.00 0.00 2013 Police Department Records Division Ricoh Copier 2013 101 117 0.00 0.00 0.00 0.00 0.00 0.00 2013 Water Works Main Street Ricoh Copier 2013 620 118 0.00 0.00 0.00 0.00 0.00 0.00 2013 Water Works Colfax Ricoh Copier 2013 620 119 0.00 0.00 0.00 0.00 0.00 0.00 2013 Water Works Olive Street Ricoh Copier 2013 620 120 0.00 0.00 0.00 0.00 0.00 0.00 2014 Blackthorn Golf Cart Leases (PNC Bank) 2014 619 121 0.00 0.00 0.00 0.00 0.00 0.00 2014 Coveleski Stadium Synagogue Installment Purchase Agreement 2014 377 122 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police Department Training Ricoh Copier 2014 101 123 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (56 %) 2014 404 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (12 %) 2014 641 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 600 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 101 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (30 %) 2014 202 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (74.60 %) 2014 404 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (9.13 %) 2014 641 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (2.92 %) 2014 600 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (1.54 %) 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 1.55% 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 53 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/12 Debt Fund Schedule 2012 2012 2012 Principal 2013 2013 Name Issued Number Number Principal Addition Interest Balance Principal Addition 2012 Parks Golf Cars Lease Financing (Sun Trust) 2012 201 95 41,667.11 344,500.00 2,994.13 302,832.89 84,802.22 0.00 2011 SB Career Academy Project Economic Develop Revenue Bonds 2012 324 96 500,000.00 1,500,000.00 42,500.00 1,000,000.00 500,000.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 123,655.01 1,295,000.00 12,070.63 1,171,344.99 252,666.26 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.62 %) 2012 202 98 48,994.70 507,070.60 3,836.77 458,075.90 99,140.53 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 641 98 13,194.40 136,555.38 1,033.25 123,360.98 26,698.79 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 640 98 13,194.40 136,555.38 1,033.25 123,360.98 26,698.79 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.5 %) 2012 641 98 15,990.44 165,493.02 1,252.21 149,502.58 32,356.57 0.00 2012 Water Works Revenue Bond 2012 625 99 0.00 8,300,000.00 125,234.41 8,300,000.00 340,000.00 0.00 2012 PNC Vehicle Lease (65 %) 2012 611 100 0.00 1,823,935.10 0.00 1,823,935.10 356,848.99 0.00 2012 PNC Vehicle Lease (4 %) 2012 655 100 0.00 112,242.16 0.00 112,242.16 21,959.94 0.00 2012 PNC Vehicle Lease (12 %) 2012 641 100 0.00 336,726.48 0.00 336,726.48 65,879.81 0.00 2012 PNC Vehicle Lease (11 %) 2012 641 100 0.00 308,665.94 0.00 308,665.94 60,389.83 0.00 2012 PNC Vehicle Lease (1 %) 2012 600 100 0.00 28,060.54 0.00 28,060.54 5,489.98 0.00 2012 PNC Vehicle Lease (7 %) 2012 288 100 0.00 196,423.78 0.00 196,423.78 38,429.89 0.00 2012 Sewage Works Revenue Bonds 2012 649 101 0.00 25,000,000.00 0.00 25,000,000.00 1,015,000.00 0.00 2012 Wastewater Ricoh /Ikon MP04502 Copier 2012 641 102 419.25 5,744.95 131.55 5,325.70 1,047.38 0.00 2012 Fire Dept Ricoh /Ikon MPC4502 Copier 2012 101 103 237.24 5,471.01 105.99 5,233.77 984.36 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420 104 0.00 1,700,000.00 105.99 1,700,000.00 566,666.66 0.00 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 0.00 0.00 0.00 0.00 1,065,000.00 14,765,000.00 2013 Central Services Ricoh Copier 2013 222 106 0.00 0.00 0.00 0.00 618.14 3,622.78 2013 Street/Sewer Department Ricoh Copier 2013 202 107 0.00 0.00 0.00 0.00 1,052.81 5,559.15 2013 Legal Department Ricoh Copier 2013 101 108 0.00 0.00 0.00 0.00 1,030.83 5,559.15 2013 Parks & Recreation Ricoh Copiers (three) 2013 201 109 0.00 0.00 0.00 0.00 2,991.44 16,129.94 2013 PNC Vehicle & Equipment Lease (Police, 64.39 %) 2013 406 110 0.00 0.00 0.00 0.00 0.00 1,087,978.25 2013 PNC Vehicle & Equipment Lease (T &L, 20.37 %) 2013 202 110 0.00 0.00 0.00 0.00 0.00 344,185.70 2013 PNC Vehicle & Equipment Lease (Eng, 1.46 %) 2013 101 110 0.00 0.00 0.00 0.00 0.00 24,669.18 2013 PNC Vehicle & Equipment Lease (Sewers, 13.78 %) 2013 641 110 0.00 0.00 0.00 0.00 0.00 232,836.47 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 0.00 0.00 0.00 0.00 1,973.36 10,667.67 2013 Building Department Ricoh Copier 2013 600 112 0.00 0.00 0.00 0.00 239.19 4,093.64 2013 Suntrust Vehicle Lease (Police, 6.81 %) 2013 404 113 0.00 0.00 0.00 0.00 0.00 102,590.28 2013 Suntrust Vehicle Lease (Releaf, 15.57 %) 2013 655 113 0.00 0.00 0.00 0.00 0.00 234,556.64 2013 Suntrust Vehicle Lease (Solid Waste, 53.15 %) 2013 611 113 0.00 0.00 0.00 0.00 0.00 800,686.29 2013 Suntrust Vehicle Lease (Street, 24.47 %) 2013 202 113 0.00 0.00 0.00 0.00 0.00 368,632.05 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech) 2013 101 114 0.00 0.00 0.00 0.00 1,627.06 11,247.97 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 7,031.21 0.00 1,021.59 13,314.67 7,444.93 0.00 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 0.00 0.00 0.00 0.00 0.00 5,580,000.00 2013 Police Department Records Division Ricoh Copier 2013 101 117 0.00 0.00 0.00 0.00 0.00 9,678.26 2013 Water Works Main Street Ricoh Copier 2013 620 118 0.00 0.00 0.00 0.00 0.00 5,647.50 2013 Water Works Colfax Ricoh Copier 2013 620 119 0.00 0.00 0.00 0.00 0.00 4,732.65 2013 Water Works Olive Street Ricoh Copier 2013 620 120 0.00 0.00 0.00 0.00 0.00 4,732.65 2014 Blackthorn Golf Cart Leases (PNC Bank) 2014 619 121 0.00 0.00 0.00 0.00 0.00 0.00 2014 Coveleski Stadium Synagogue Installment Purchase Agreement 2014 377 122 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police Department Training Ricoh Copier 2014 101 123 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (56 %) 2014 404 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (12 %) 2014 641 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 600 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 101 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (30 %) 2014 202 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (74.60 %) 2014 404 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (9.13 %) 2014 641 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (2.92 %) 2014 600 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (1.54 %) 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 1.55% 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 54 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/13 12/31/14 Debt Fund Schedule 2013 Principal 2014 2014 2014 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 2012 Parks Golf Cars Lease Financing (Sun Trust) 2012 201 95 4,520.25 218,030.67 86,168.37 0.00 3,154.11 131,862.30 2011 SB Career Academy Project Economic Develop Revenue Bonds 2012 324 96 32,500.00 500,000.00 500,000.00 0.00 12,500.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 18,785.02 918,678.73 256,966.39 0.00 14,484.89 661,712.34 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.62 %) 2012 202 98 6,522.42 358,935.37 100,638.20 0.00 5,024.75 258,297.17 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 641 98 1,756.50 96,662.19 27,102.12 0.00 1,353.18 69,560.07 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 640 98 1,756.50 96,662.19 27,102.12 0.00 1,353.18 69,560.07 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.5 %) 2012 641 98 2,128.73 117,146.01 32,845.37 0.00 1,639.93 84,300.64 2012 Water Works Revenue Bond 2012 625 99 237,286.26 7,960,000.00 340,000.00 0.00 230,486.26 7,620,000.00 2012 PNC Vehicle Lease (65 %) 2012 611 100 20,769.38 1,467,086.11 359,649.33 0.00 17,969.04 1,107,436.78 2012 PNC Vehicle Lease (4 %) 2012 655 100 1,278.12 90,282.22 22,132.27 0.00 1,105.79 68,149.96 2012 PNC Vehicle Lease (12 %) 2012 641 100 3,834.35 270,846.67 66,396.80 0.00 3,317.36 204,449.87 2012 PNC Vehicle Lease (11 %) 2012 641 100 3,514.82 248,276.11 60,863.73 0.00 3,040.91 187,412.38 2012 PNC Vehicle Lease (1 %) 2012 600 100 319.53 22,570.56 5,533.07 0.00 276.45 17,037.49 2012 PNC Vehicle Lease (7 %) 2012 288 100 2,236.70 157,993.89 38,731.47 0.00 1,935.13 119,262.42 2012 Sewage Works Revenue Bonds 2012 649 101 549,917.33 23,985,000.00 1,020,000.00 0.00 548,580.00 22,965,000.00 2012 Wastewater Ricoh /Ikon MP04502 Copier 2012 641 102 274.54 4,278.32 1,108.22 0.00 213.70 3,170.10 2012 Fire Dept Ricoh /Ikon MPC4502 Copier 2012 101 103 286.44 4,249.41 1,043.56 0.00 227.24 3,205.85 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420 104 0.00 1,133,333.34 566,666.66 0.00 0.00 566,666.68 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 171,864.60 13,700,000.00 1,845,000.00 0.00 265,780.00 11,855,000.00 2013 Central Services Ricoh Copier 2013 222 106 221.62 3,004.64 689.33 0.00 150.43 2,315.31 2013 Street/Sewer Department Ricoh Copier 2013 202 107 217.99 4$06.34 1,031.00 0.00 239.80 3,475.34 2013 Legal Department Ricoh Copier 2013 101 108 239.97 4$28.32 1,035.69 0.00 235.11 3,492.63 2013 Parks & Recreation Ricoh Copiers (three) 2013 201 109 695.80 13,138.50 3,005.59 0.00 681.65 10,132.91 2013 PNC Vehicle & Equipment Lease (Police, 64.39 %) 2013 406 110 0.00 1,087,978.25 211,017.83 0.00 14,283.12 876,960.42 2013 PNC Vehicle & Equipment Lease (T &L, 20.37 %) 2013 202 110 0.00 344,185.70 66,756.22 0.00 4,518.51 277,429.47 2013 PNC Vehicle & Equipment Lease (Eng, 1.46 %) 2013 101 110 0.00 24,669.18 4,784.69 0.00 323.86 19,884.49 2013 PNC Vehicle & Equipment Lease (Sewers, 13.78 %) 2013 641 110 0.00 232,836.47 45,159.58 0.00 3,056.71 187,676.89 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 618.64 8,694.31 1,904.10 0.00 687.90 6,790.21 2013 Building Department Ricoh Copier 2013 600 112 73.81 3,854.45 744.53 0.00 194.47 3,109.92 2013 Suntrust Vehicle Lease (Police, 6.81 %) 2013 404 113 0.00 102$90.28 19,875.37 0.00 1,547.61 82,714.92 2013 Suntrust Vehicle Lease (Releaf, 15.57 %) 2013 655 113 0.00 234,556.64 45,441.92 0.00 3,538.37 189,114.73 2013 Suntrust Vehicle Lease (Solid Waste, 53.15 %) 2013 611 113 0.00 800,686.29 155,121.25 0.00 12,078.63 645,565.04 2013 Suntrust Vehicle Lease (Street, 24.47 %) 2013 202 113 0.00 368,632.05 71,417.06 0.00 5,560.94 297,214.99 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech) 2013 101 114 301.37 9,620.91 2,055.86 0.00 515.38 7,565.05 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 607.87 5,869.74 5,869.79 0.00 169.81 (0.05) 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 0.00 5,580,000.00 0.00 0.00 142,197.00 5,580,000.00 2013 Police Department Records Division Ricoh Copier 2013 101 117 301.37 9,678.26 1,728.16 0.00 491.84 7,950.10 2013 Water Works Main Street Ricoh Copier 2013 620 118 301.37 5,647.50 1,008.14 0.00 287.26 4,639.36 2013 Water Works Colfax Ricoh Copier 2013 620 119 301.37 4,732.65 844.81 0.00 240.71 3,887.84 2013 Water Works Olive Street Ricoh Copier 2013 620 120 301.37 4,732.65 844.81 0.00 240.71 3,887.84 2014 Blackthorn Golf Cart Leases (PNC Bank) 2014 619 121 0.00 0.00 36,549.96 293,788.00 5,248.60 257,238.04 2014 Coveleski Stadium Synagogue Installment Purchase Agreement 2014 377 122 0.00 0.00 100,000.00 500,000.00 0.00 400,000.00 2014 Police Department Training Ricoh Copier 2014 101 123 0.00 0.00 548.62 4,263.00 189.38 3,714.38 2014 Police & Public Works Vehicles (Key Government Finance) (56 %) 2014 404 124 0.00 0.00 0.00 1,097,312.13 0.00 1,097,312.13 2014 Police & Public Works Vehicles (Key Government Finance) (12 %) 2014 641 124 0.00 0.00 0.00 235,138.31 0.00 235,138.31 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 600 124 0.00 0.00 0.00 19,594.86 0.00 19,594.86 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 101 124 0.00 0.00 0.00 19,594.86 0.00 19,594.86 2014 Police & Public Works Vehicles (Key Government Finance) (30 %) 2014 202 124 0.00 0.00 0.00 587,845.79 0.00 587,845.79 2014 HP Computer Leases #1 (74.60 %) 2014 404 125 0.00 0.00 9,362.99 102,280.29 1,461.58 92,917.30 2014 HP Computer Leases #1 (9.13 %) 2014 641 125 0.00 0.00 1,145.90 12,517.68 178.88 11,371.78 2014 HP Computer Leases #1 (2.92 %) 2014 600 125 0.00 0.00 366.49 4,003.46 57.21 3,636.98 2014 HP Computer Leases #1 (1.54 %) 2014 620 125 0.00 0.00 193.28 2,111.42 30.17 1,918.13 2014 HP Computer Leases #1 1.55% 2014 620 125 0.00 0.00 194.54 2,125.13 30.37 1,930.59 Debt Schedule Master 11/29/2014 Page 55 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/15 Debt Fund Schedule 2015 2015 2015 Principal 2016 2016 Name Issued Number Number Principal Additions Interest Balance Principal Additions 2012 Parks Golf Cars Lease Financing (Sun Trust) 2012 201 95 87,556.51 0.00 1,765.97 44,305.79 44,305.79 0.00 2011 SB Career Academy Project Economic Develop Revenue Bonds 2012 324 96 0.00 0.00 0.00 0.00 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 261,339.69 0.00 10,111.59 400,372.65 265,787.43 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.62 %) 2012 202 98 102,158.51 0.00 3,504.44 156,138.66 103,701.78 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 641 98 27,511.54 0.00 943.76 42,048.53 27,927.15 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 640 98 27,511.54 0.00 943.76 42,048.53 27,927.15 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.5 %) 2012 641 98 33,341.55 0.00 1,143.75 50,959.09 33,845.23 0.00 2012 Water Works Revenue Bond 2012 625 99 345,000.00 0.00 223,686.26 7,275,000.00 350,000.00 0.00 2012 PNC Vehicle Lease (65 %) 2012 611 100 364,356.25 0.00 13,262.12 743,080.53 369,124.78 0.00 2012 PNC Vehicle Lease (4 %) 2012 655 100 22,421.92 0.00 816.13 45,728.03 22,715.37 0.00 2012 PNC Vehicle Lease (12 %) 2012 641 100 67,265.77 0.00 2,448.39 137,184.10 68,146.11 0.00 2012 PNC Vehicle Lease (11 %) 2012 641 100 61,660.29 0.00 2,244.36 125,752.09 62,467.27 0.00 2012 PNC Vehicle Lease (1 %) 2012 600 100 5,605.48 0.00 204.03 11,432.01 5,678.84 0.00 2012 PNC Vehicle Lease (7 %) 2012 288 100 39,238.37 0.00 1,428.23 80,024.06 39,751.90 0.00 2012 Sewage Works Revenue Bonds 2012 649 101 1,030,000.00 0.00 528,180.00 21,935,000.00 1,045,000.00 0.00 2012 Wastewater Ricoh /Ikon MP04502 Copier 2012 641 102 1,172.61 0.00 149.31 1,997.49 1,240.72 0.00 2012 Fire Dept Ricoh /Ikon MPC4502 Copier 2012 101 103 1,106.31 0.00 164.49 2,099.54 1,172.86 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420 104 566,666.68 0.00 0.00 (0.00) 0.00 0.00 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 1,885,000.00 0.00 229,987.00 9,970,000.00 1,920,000.00 0.00 2013 Central Services Ricoh Copier 2013 222 106 728.85 0.00 110.91 1,586.46 770.64 0.00 2013 Street/Sewer Department Ricoh Copier 2013 202 107 1,092.25 0.00 178.55 2,383.09 1,157.16 0.00 2013 Legal Department Ricoh Copier 2013 101 108 1,097.31 0.00 173.49 2,395.32 1,162.59 0.00 2013 Parks & Recreation Ricoh Copiers (three) 2013 201 109 3,184.26 0.00 502.98 6,948.65 3,373.56 0.00 2013 PNC Vehicle & Equipment Lease (Police, 64.39 %) 2013 406 110 215,256.57 0.00 10,044.38 661,703.85 217,890.70 0.00 2013 PNC Vehicle & Equipment Lease (T &L, 20.37 %) 2013 202 110 68,097.16 0.00 3,177.57 209,332.31 68,930.48 0.00 2013 PNC Vehicle & Equipment Lease (Eng, 1.46 %) 2013 101 110 4,880.80 0.00 227.75 15,003.69 4,940.53 0.00 2013 PNC Vehicle & Equipment Lease (Sewers, 13.78 %) 2013 641 110 46,066.71 0.00 2,149.58 141,610.17 46,630.44 0.00 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 2,073.34 0.00 518.66 4,716.87 2,257.61 0.00 2013 Building Department Ricoh Copier 2013 600 112 786.76 0.00 152.24 2,323.16 831.39 0.00 2013 Suntrust Vehicle Lease (Police, 6.81 %) 2013 404 113 20,191.64 0.00 1,231.34 62,523.28 20,512.94 0.00 2013 Suntrust Vehicle Lease (Releaf, 15.57 %) 2013 655 113 46,165.02 0.00 2,815.26 142,949.70 46,899.64 0.00 2013 Suntrust Vehicle Lease (Solid Waste, 53.15 %) 2013 611 113 157,589.65 0.00 9,610.22 487,975.39 160,097.35 0.00 2013 Suntrust Vehicle Lease (Street, 24.47 %) 2013 202 113 72,553.51 0.00 4,424.50 224,661.48 73,708.04 0.00 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech) 2013 101 114 2,178.10 0.00 393.14 5,386.95 2,307.59 0.00 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 0.00 0.00 0.00 (0.05) 0.00 0.00 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 215,000.00 0.00 190,680.00 5,365,000.00 220,000.00 0.00 2013 Police Department Records Division Ricoh Copier 2013 101 117 1,826.18 0.00 393.82 6,123.92 1,929.78 0.00 2013 Water Works Main Street Ricoh Copier 2013 620 118 1,065.38 0.00 230.08 3,573.98 1,125.87 0.00 2013 Water Works Colfax Ricoh Copier 2013 620 119 892.77 0.00 192.75 2,995.07 943.45 0.00 2013 Water Works Olive Street Ricoh Copier 2013 620 120 892.77 0.00 192.75 2,995.07 943.45 0.00 2014 Blackthorn Golf Cart Leases (PNC Bank) 2014 619 121 56,916.10 0.00 5,781.74 200,321.94 58,355.42 0.00 2014 Coveleski Stadium Synagogue Installment Purchase Agreement 2014 377 122 100,000.00 0.00 0.00 300,000.00 100,000.00 0.00 2014 Police Department Training Ricoh Copier 2014 101 123 796.08 0.00 187.92 2,918.30 841.86 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (56 %) 2014 404 124 212,737.66 0.00 16,188.41 884,574.47 216,048.12 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (12 %) 2014 641 124 45,586.64 0.00 3,468.94 189,551.67 46,296.03 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 600 124 3,798.89 0.00 289.08 15,795.97 3,858.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 101 124 3,798.89 0.00 289.08 15,795.97 3,858.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (30 %) 2014 202 124 113,966.60 0.00 8,672.36 473,879.18 115,740.07 0.00 2014 HP Computer Leases #1 (74.60 %) 2014 404 125 22,252.38 0.00 3,726.59 70,664.92 23,274.81 0.00 2014 HP Computer Leases #1 (9.13 %) 2014 641 125 2,723.38 0.00 456.08 8,648.40 2,848.51 0.00 2014 HP Computer Leases #1 (2.92 %) 2014 600 125 871.00 0.00 145.87 2,765.97 911.02 0.00 2014 HP Computer Leases #1 (1.54 %) 2014 620 125 459.37 0.00 76.93 1,458.77 480.47 0.00 2014 HP Computer Leases #1 1.55% 2014 620 125 462.35 0.00 77.43 1,468.24 483.59 0.00 Debt Schedule Master 11/29/2014 Page 56 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/16 12/31/17 Debt Fund Schedule 2016 Principal 2017 2017 2017 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 2012 Parks Golf Cars Lease Financing (Sun Trust) 2012 201 95 355.45 0.00 0.00 0.00 0.00 0.00 2011 SB Career Academy Project Economic Develop Revenue Bonds 2012 324 96 0.00 0.00 0.00 0.00 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 5,663.85 134,585.22 134,585.22 0.00 1,140.42 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.62 %) 2012 202 98 1,961.17 52,436.89 52,436.89 0.00 394.59 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 641 98 528.15 14,121.38 14,121.38 0.00 106.26 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 640 98 528.15 14,121.38 14,121.38 0.00 106.26 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.5 %) 2012 641 98 640.07 17,113.87 17,113.87 0.00 128.78 0.00 2012 Water Works Revenue Bond 2012 625 99 216,786.26 6,925,000.00 355,000.00 0.00 209,786.26 6,570,000.00 2012 PNC Vehicle Lease (65 %) 2012 611 100 8,493.59 373,955.74 373,955.74 0.00 3,662.63 0.00 2012 PNC Vehicle Lease (4 %) 2012 655 100 522.68 239012.66 23,012.66 0.00 225.39 0.00 2012 PNC Vehicle Lease (12 %) 2012 641 100 1,568.05 699037.98 69,037.98 0.00 676.18 (0.00) 2012 PNC Vehicle Lease (11 %) 2012 641 100 1,437.38 639284.82 63,284.82 0.00 619.83 0.00 2012 PNC Vehicle Lease (1 %) 2012 600 100 130.67 5,753.17 5,753.17 0.00 56.35 0.00 2012 PNC Vehicle Lease (7 %) 2012 288 100 914.69 40,272.16 40,272.16 0.00 394.44 0.00 2012 Sewage Works Revenue Bonds 2012 649 101 507,580.00 20,890,000.00 1,060,000.00 0.00 486,680.00 19,830,000.00 2012 Wastewater Ricoh /Ikon MP04502 Copier 2012 641 102 81.20 756.77 756.77 0.00 65.82 (0.00) 2012 Fire Dept Ricoh /Ikon MPC4502 Copier 2012 101 103 97.94 926.68 926.68 0.00 27.40 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420 104 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 193,418.00 8,050,000.00 1,955,000.00 0.00 156,170.00 6,095,000.00 2013 Central Services Ricoh Copier 2013 222 106 69.12 815.82 814.82 0.00 24.94 1.00 2013 Street/Sewer Department Ricoh Copier 2013 202 107 113.64 1,225.93 1,225.93 0.00 44.88 0.00 2013 Legal Department Ricoh Copier 2013 101 108 108.21 1,232.73 1,231.73 0.00 39.06 1.00 2013 Parks & Recreation Ricoh Copiers (three) 2013 201 109 313.68 3$75.09 3,574.09 0.00 113.15 1.00 2013 PNC Vehicle & Equipment Lease (Police, 64.39 %) 2013 406 110 7,410.25 443,813.16 220,557.08 0.00 4,743.86 223,256.07 2013 PNC Vehicle & Equipment Lease (T &L, 20.37 %) 2013 202 110 2,344.26 140,401.83 69,774.00 0.00 1,500.74 70,627.83 2013 PNC Vehicle & Equipment Lease (Eng, 1.46 %) 2013 101 110 168.02 10,063.17 5,000.98 0.00 107.56 5,062.18 2013 PNC Vehicle & Equipment Lease (Sewers, 13.78 %) 2013 641 110 1,585.85 94,979.74 47,201.07 0.00 1,015.23 47,778.67 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 334.39 2,459.26 2,458.26 0.00 133.72 1.00 2013 Building Department Ricoh Copier 2013 600 112 107.61 1,491.77 878.55 0.00 60.45 613.22 2013 Suntrust Vehicle Lease (Police, 6.81 %) 2013 404 113 910.03 42,010.34 20,839.36 0.00 583.61 21,170.97 2013 Suntrust Vehicle Lease (Releaf, 15.57 %) 2013 655 113 2,080.65 96,050.07 47,645.94 0.00 1,334.34 48,404.12 2013 Suntrust Vehicle Lease (Solid Waste, 53.15 %) 2013 611 113 7,102.52 327,878.03 162,644.95 0.00 4,554.93 165,233.09 2013 Suntrust Vehicle Lease (Street, 24.47 %) 2013 202 113 3,269.97 150,953.44 74,880.94 0.00 2,097.07 76,072.50 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech) 2013 101 114 263.65 3,079.36 2,444.79 0.00 126.44 634.57 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 0.00 (0.05) 0.00 0.00 0.00 (0.05) 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 184,155.00 5,145,000.00 225,000.00 0.00 177,480.00 4,920,000.00 2013 Police Department Records Division Ricoh Copier 2013 101 117 290.22 4,194.14 2,039.23 0.00 180.77 2,154.91 2013 Water Works Main Street Ricoh Copier 2013 620 118 169.53 2,448.11 1,189.78 0.00 105.62 1,258.33 2013 Water Works Colfax Ricoh Copier 2013 620 119 142.07 2,051.62 997.01 0.00 88.51 1,054.61 2013 Water Works Olive Street Ricoh Copier 2013 620 120 142.07 2,051.62 997.01 0.00 88.51 1,054.61 2014 Blackthorn Golf Cart Leases (PNC Bank) 2014 619 121 4,342.42 141,966.52 59,831.17 0.00 2,866.67 82,135.35 2014 Coveleski Stadium Synagogue Installment Purchase Agreement 2014 377 122 0.00 200,000.00 100,000.00 0.00 0.00 100,000.00 2014 Police Department Training Ricoh Copier 2014 101 123 142.14 2,076.44 890.27 0.00 93.73 1,186.17 2014 Police & Public Works Vehicles (Key Government Finance) (56 %) 2014 404 124 12,877.94 668$26.35 219,410.11 0.00 9,515.96 449,116.24 2014 Police & Public Works Vehicles (Key Government Finance) (12 %) 2014 641 124 2,759.56 143,255.65 47,016.45 0.00 2,039.13 96,239.19 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 600 124 229.96 11,937.97 3,918.04 0.00 169.93 8,019.93 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 101 124 229.96 11,937.97 3,918.04 0.00 169.93 8,019.93 2014 Police & Public Works Vehicles (Key Government Finance) (30 %) 2014 202 124 6,898.90 358,139.12 117,541.13 0.00 5,097.83 240,597.99 2014 HP Computer Leases #1 (74.60 %) 2014 404 125 2,704.16 47$90.11 24,344.20 0.00 1,634.77 23,045.90 2014 HP Computer Leases #1 (9.13 %) 2014 641 125 330.95 5,799.89 2,979.39 0.00 200.07 2,820.50 2014 HP Computer Leases #1 (2.92 %) 2014 600 125 105.85 1,854.95 952.88 0.00 63.99 902.06 2014 HP Computer Leases #1 (1.54 %) 2014 620 125 55.82 978.29 502.55 0.00 33.75 475.75 2014 HP Computer Leases #1 1.55% 2014 620 125 56.19 984.65 505.81 0.00 33.97 478.84 Debt Schedule Master 11/29/2014 Page 57 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/18 Debt Fund Schedule 2018 2018 2018 Principal 2019 2019 Name Issued Number Number Principal Additions Interest Balance Principal Additions 2012 Parks Golf Cars Lease Financing (Sun Trust) 2012 201 95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2011 SB Career Academy Project Economic Develop Revenue Bonds 2012 324 96 0.00 0.00 0.00 0.00 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 0.00 0.00 (0.00) 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.62 %) 2012 202 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 641 98 0.00 0.00 0.00 (0.00) 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 640 98 0.00 0.00 0.00 (0.00) 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.5 %) 2012 641 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Water Works Revenue Bond 2012 625 99 360,000.00 0.00 202,686.26 6,210,000.00 370,000.00 0.00 2012 PNC Vehicle Lease (65 %) 2012 611 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (4 %) 2012 655 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (12 %) 2012 641 100 0.00 0.00 0.00 (0.00) 0.00 0.00 2012 PNC Vehicle Lease (11 %) 2012 641 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (1 %) 2012 600 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (7 %) 2012 288 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 Sewage Works Revenue Bonds 2012 649 101 1,075,000.00 0.00 465,480.00 18,755,000.00 1,095,000.00 0.00 2012 Wastewater Ricoh /Ikon MP04502 Copier 2012 641 102 0.00 0.00 0.00 (0.00) 0.00 0.00 2012 Fire Dept Ricoh /Ikon MPC4502 Copier 2012 101 103 0.00 0.00 0.00 0.00 0.00 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420 104 0.00 0.00 0.00 (0.00) 0.00 0.00 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 1,995,000.00 0.00 118,243.00 4,100,000.00 650,000.00 0.00 2013 Central Services Ricoh Copier 2013 222 106 1.00 0.00 0.00 0.00 0.00 0.00 2013 Street/Sewer Department Ricoh Copier 2013 202 107 1.00 0.00 0.00 (1.00) 0.00 0.00 2013 Legal Department Ricoh Copier 2013 101 108 1.00 0.00 0.00 (0.00) 0.00 0.00 2013 Parks & Recreation Ricoh Copiers (three) 2013 201 109 1.00 0.00 0.00 (0.00) 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Police, 64.39 %) 2013 406 110 223,256.07 0.00 2,044.87 (0.00) 0.00 0.00 2013 PNC Vehicle & Equipment Lease (T &L, 20.37 %) 2013 202 110 70,627.83 0.00 646.90 0.00 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Eng, 1.46 %) 2013 101 110 5,062.18 0.00 46.37 (0.00) 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Sewers, 13.78 %) 2013 641 110 47,778.67 0.00 437.62 0.00 0.00 0.00 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 1.00 0.00 0.00 (0.00) 0.00 0.00 2013 Building Department Ricoh Copier 2013 600 112 613.22 0.00 12.80 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Police, 6.81 %) 2013 404 113 21,170.97 0.00 252.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Releaf, 15.57 %) 2013 655 113 48,404.12 0.00 576.16 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Solid Waste, 53.15 %) 2013 611 113 165,233.09 0.00 1,966.79 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Street, 24.47 %) 2013 202 113 76,072.50 0.00 905.50 0.00 0.00 0.00 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech) 2013 101 114 633.57 0.00 9.23 1.00 0.00 0.00 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 0.00 0.00 0.00 (0.05) 0.00 0.00 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 225,000.00 0.00 170,730.00 4,695,000.00 235,000.00 0.00 2013 Police Department Records Division Ricoh Copier 2013 101 117 2,154.91 0.00 65.09 0.00 0.00 0.00 2013 Water Works Main Street Ricoh Copier 2013 620 118 1,257.33 0.00 38.07 1.00 0.00 0.00 2013 Water Works Colfax Ricoh Copier 2013 620 119 1,053.61 0.00 31.91 1.00 0.00 0.00 2013 Water Works Olive Street Ricoh Copier 2013 620 120 1,053.61 0.00 31.91 1.00 0.00 0.00 2014 Blackthorn Golf Cart Leases (PNC Bank) 2014 619 121 61,344.19 0.00 1,353.65 20,791.16 20,791.16 0.00 2014 Coveleski Stadium Synagogue Installment Purchase Agreement 2014 377 122 100,000.00 0.00 0.00 0.00 0.00 0.00 2014 Police Department Training Ricoh Copier 2014 101 123 941.47 0.00 42.53 244.70 244.70 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (56 %) 2014 404 124 222,824.41 0.00 6,101.66 226,291.83 226,291.83 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (12 %) 2014 641 124 47,748.09 0.00 1,307.50 48,491.11 48,491.11 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 600 124 3,979.01 0.00 108.96 4,040.93 4,040.93 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 101 124 3,979.01 0.00 108.96 4,040.93 4,040.93 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (30 %) 2014 202 124 119,370.22 0.00 3,268.75 121,227.77 121,227.77 0.00 2014 HP Computer Leases #1 (74.60 %) 2014 404 125 23,045.90 0.00 471.54 0.00 0.00 0.00 2014 HP Computer Leases #1 (9.13 %) 2014 641 125 2,820.50 0.00 57.71 0.00 0.00 0.00 2014 HP Computer Leases #1 (2.92 %) 2014 600 125 902.06 0.00 18.46 0.00 0.00 0.00 2014 HP Computer Leases #1 (1.54 %) 2014 620 125 475.75 0.00 9.73 0.00 0.00 0.00 2014 HP Computer Leases #1 1.55% 2014 620 125 478.84 0.00 9.80 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 58 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/19 12/31/20 Debt Fund Schedule 2019 Principal 2020 2020 2020 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 2012 Parks Golf Cars Lease Financing (Sun Trust) 2012 201 95 0.00 0.00 0.00 0.00 0.00 0.00 2011 SB Career Academy Project Economic Develop Revenue Bonds 2012 324 96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 0.00 (0.00) (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.62 %) 2012 202 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 641 98 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 640 98 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.5 %) 2012 641 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Water Works Revenue Bond 2012 625 99 195,486.26 5,840,000.00 375,000.00 0.00 186,236.26 5,465,000.00 2012 PNC Vehicle Lease (65 %) 2012 611 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (4 %) 2012 655 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (12 %) 2012 641 100 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 PNC Vehicle Lease (11 %) 2012 641 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (1 %) 2012 600 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (7 %) 2012 288 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 Sewage Works Revenue Bonds 2012 649 101 443,980.00 17,660,000.00 1,120,000.00 0.00 422,080.00 16,540,000.00 2012 Wastewater Ricoh /Ikon MP04502 Copier 2012 641 102 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Fire Dept Ricoh /Ikon MPC4502 Copier 2012 101 103 0.00 0.00 0.00 0.00 0.00 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420 104 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 79,540.00 3,450,000.00 665,000.00 0.00 66,930.00 2,785,000.00 2013 Central Services Ricoh Copier 2013 222 106 0.00 0.00 0.00 0.00 0.00 0.00 2013 Street/Sewer Department Ricoh Copier 2013 202 107 0.00 (1.00) 0.00 0.00 0.00 (1.00) 2013 Legal Department Ricoh Copier 2013 101 108 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013 Parks & Recreation Ricoh Copiers (three) 2013 201 109 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013 PNC Vehicle & Equipment Lease (Police, 64.39 %) 2013 406 110 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013 PNC Vehicle & Equipment Lease (T &L, 20.37 %) 2013 202 110 0.00 0.00 0.00 0.00 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Eng, 1.46 %) 2013 101 110 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013 PNC Vehicle & Equipment Lease (Sewers, 13.78 %) 2013 641 110 0.00 0.00 0.00 0.00 0.00 0.00 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013 Building Department Ricoh Copier 2013 600 112 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Police, 6.81 %) 2013 404 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Releaf, 15.57 %) 2013 655 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Solid Waste, 53.15 %) 2013 611 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Street, 24.47 %) 2013 202 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech) 2013 101 114 0.00 1.00 0.00 0.00 0.00 1.00 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 0.00 (0.05) 0.00 0.00 0.00 (0.05) 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 163,830.00 4,460,000.00 240,000.00 0.00 156,705.00 4,220,000.00 2013 Police Department Records Division Ricoh Copier 2013 101 117 0.00 0.00 0.00 0.00 0.00 0.00 2013 Water Works Main Street Ricoh Copier 2013 620 118 0.00 1.00 0.00 0.00 0.00 1.00 2013 Water Works Colfax Ricoh Copier 2013 620 119 0.00 1.00 0.00 0.00 0.00 1.00 2013 Water Works Olive Street Ricoh Copier 2013 620 120 0.00 1.00 0.00 0.00 0.00 1.00 2014 Blackthorn Golf Cart Leases (PNC Bank) 2014 619 121 108.12 0.00 0.00 0.00 0.00 0.00 2014 Coveleski Stadium Synagogue Installment Purchase Agreement 2014 377 122 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police Department Training Ricoh Copier 2014 101 123 2.30 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (56 %) 2014 404 124 2,634.23 (0.00) 0.00 0.00 0.00 (0.00) 2014 Police & Public Works Vehicles (Key Government Finance) (12 %) 2014 641 124 564.48 (0.00) 0.00 0.00 0.00 (0.00) 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 600 124 47.04 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 101 124 47.04 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (30 %) 2014 202 124 1,411.19 (0.00) 0.00 0.00 0.00 (0.00) 2014 HP Computer Leases #1 (74.60 %) 2014 404 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (9.13 %) 2014 641 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (2.92 %) 2014 600 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (1.54 %) 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 1.55% 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 59 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/21 Debt Fund Schedule 2021 2021 2021 Principal 2022 2022 Name Issued Number Number Principal Additions Interest Balance Principal Additions 2012 Parks Golf Cars Lease Financing (Sun Trust) 2012 201 95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2011 SB Career Academy Project Economic Develop Revenue Bonds 2012 324 96 0.00 0.00 0.00 0.00 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 0.00 0.00 (0.00) 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.62 %) 2012 202 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 641 98 0.00 0.00 0.00 (0.00) 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 640 98 0.00 0.00 0.00 (0.00) 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.5 %) 2012 641 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Water Works Revenue Bond 2012 625 99 385,000.00 0.00 176,861.26 5,080,000.00 395,000.00 0.00 2012 PNC Vehicle Lease (65 %) 2012 611 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (4 %) 2012 655 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (12 %) 2012 641 100 0.00 0.00 0.00 (0.00) 0.00 0.00 2012 PNC Vehicle Lease (11 %) 2012 641 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (1 %) 2012 600 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (7 %) 2012 288 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 Sewage Works Revenue Bonds 2012 649 101 1,150,000.00 0.00 399,680.00 15,390,000.00 1,185,000.00 0.00 2012 Wastewater Ricoh /Ikon MP04502 Copier 2012 641 102 0.00 0.00 0.00 (0.00) 0.00 0.00 2012 Fire Dept Ricoh /Ikon MPC4502 Copier 2012 101 103 0.00 0.00 0.00 0.00 0.00 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420 104 0.00 0.00 0.00 (0.00) 0.00 0.00 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 675,000.00 0.00 54,029.00 2,110,000.00 690,000.00 0.00 2013 Central Services Ricoh Copier 2013 222 106 0.00 0.00 0.00 0.00 0.00 0.00 2013 Street/Sewer Department Ricoh Copier 2013 202 107 0.00 0.00 0.00 (1.00) 0.00 0.00 2013 Legal Department Ricoh Copier 2013 101 108 0.00 0.00 0.00 (0.00) 0.00 0.00 2013 Parks & Recreation Ricoh Copiers (three) 2013 201 109 0.00 0.00 0.00 (0.00) 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Police, 64.39 %) 2013 406 110 0.00 0.00 0.00 (0.00) 0.00 0.00 2013 PNC Vehicle & Equipment Lease (T &L, 20.37 %) 2013 202 110 0.00 0.00 0.00 0.00 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Eng, 1.46 %) 2013 101 110 0.00 0.00 0.00 (0.00) 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Sewers, 13.78 %) 2013 641 110 0.00 0.00 0.00 0.00 0.00 0.00 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 0.00 0.00 0.00 (0.00) 0.00 0.00 2013 Building Department Ricoh Copier 2013 600 112 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Police, 6.81 %) 2013 404 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Releaf, 15.57 %) 2013 655 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Solid Waste, 53.15 %) 2013 611 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Street, 24.47 %) 2013 202 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech) 2013 101 114 0.00 0.00 0.00 1.00 0.00 0.00 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 0.00 0.00 0.00 (0.05) 0.00 0.00 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 250,000.00 0.00 149,355.00 3,970,000.00 255,000.00 0.00 2013 Police Department Records Division Ricoh Copier 2013 101 117 0.00 0.00 0.00 0.00 0.00 0.00 2013 Water Works Main Street Ricoh Copier 2013 620 118 0.00 0.00 0.00 1.00 0.00 0.00 2013 Water Works Colfax Ricoh Copier 2013 620 119 0.00 0.00 0.00 1.00 0.00 0.00 2013 Water Works Olive Street Ricoh Copier 2013 620 120 0.00 0.00 0.00 1.00 0.00 0.00 2014 Blackthorn Golf Cart Leases (PNC Bank) 2014 619 121 0.00 0.00 0.00 0.00 0.00 0.00 2014 Coveleski Stadium Synagogue Installment Purchase Agreement 2014 377 122 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police Department Training Ricoh Copier 2014 101 123 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (56 %) 2014 404 124 0.00 0.00 0.00 (0.00) 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (12 %) 2014 641 124 0.00 0.00 0.00 (0.00) 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 600 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 101 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (30 %) 2014 202 124 0.00 0.00 0.00 (0.00) 0.00 0.00 2014 HP Computer Leases #1 (74.60 %) 2014 404 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (9.13 %) 2014 641 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (2.92 %) 2014 600 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (1.54 %) 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 1.55% 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 60 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/22 12/31/23 Debt Fund Schedule 2022 Principal 2023 2023 2023 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 2012 Parks Golf Cars Lease Financing (Sun Trust) 2012 201 95 0.00 0.00 0.00 0.00 0.00 0.00 2011 SB Career Academy Project Economic Develop Revenue Bonds 2012 324 96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 0.00 (0.00) (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.62 %) 2012 202 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 641 98 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 640 98 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.5 %) 2012 641 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Water Works Revenue Bond 2012 625 99 167,236.26 4,685,000.00 405,000.00 0.00 157,361.26 4,280,000.00 2012 PNC Vehicle Lease (65 %) 2012 611 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (4 %) 2012 655 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (12 %) 2012 641 100 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 PNC Vehicle Lease (11 %) 2012 641 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (1 %) 2012 600 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (7 %) 2012 288 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 Sewage Works Revenue Bonds 2012 649 101 376,680.00 14,205,000.00 1,220,000.00 0.00 352,980.00 12,985,000.00 2012 Wastewater Ricoh /Ikon MP04502 Copier 2012 641 102 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Fire Dept Ricoh /Ikon MPC4502 Copier 2012 101 103 0.00 0.00 0.00 0.00 0.00 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420 104 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 40,934.00 1,420,000.00 705,000.00 0.00 27,548.00 715,000.00 2013 Central Services Ricoh Copier 2013 222 106 0.00 0.00 0.00 0.00 0.00 0.00 2013 Street/Sewer Department Ricoh Copier 2013 202 107 0.00 (1.00) 0.00 0.00 0.00 (1.00) 2013 Legal Department Ricoh Copier 2013 101 108 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013 Parks & Recreation Ricoh Copiers (three) 2013 201 109 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013 PNC Vehicle & Equipment Lease (Police, 64.39 %) 2013 406 110 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013 PNC Vehicle & Equipment Lease (T &L, 20.37 %) 2013 202 110 0.00 0.00 0.00 0.00 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Eng, 1.46 %) 2013 101 110 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013 PNC Vehicle & Equipment Lease (Sewers, 13.78 %) 2013 641 110 0.00 0.00 0.00 0.00 0.00 0.00 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013 Building Department Ricoh Copier 2013 600 112 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Police, 6.81 %) 2013 404 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Releaf, 15.57 %) 2013 655 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Solid Waste, 53.15 %) 2013 611 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Street, 24.47 %) 2013 202 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech) 2013 101 114 0.00 1.00 0.00 0.00 0.00 1.00 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 0.00 (0.05) 0.00 0.00 0.00 (0.05) 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 141,780.00 3,715,000.00 265,000.00 0.00 133,980.00 3,450,000.00 2013 Police Department Records Division Ricoh Copier 2013 101 117 0.00 0.00 0.00 0.00 0.00 0.00 2013 Water Works Main Street Ricoh Copier 2013 620 118 0.00 1.00 0.00 0.00 0.00 1.00 2013 Water Works Colfax Ricoh Copier 2013 620 119 0.00 1.00 0.00 0.00 0.00 1.00 2013 Water Works Olive Street Ricoh Copier 2013 620 120 0.00 1.00 0.00 0.00 0.00 1.00 2014 Blackthorn Golf Cart Leases (PNC Bank) 2014 619 121 0.00 0.00 0.00 0.00 0.00 0.00 2014 Coveleski Stadium Synagogue Installment Purchase Agreement 2014 377 122 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police Department Training Ricoh Copier 2014 101 123 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (56 %) 2014 404 124 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 Police & Public Works Vehicles (Key Government Finance) (12 %) 2014 641 124 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 600 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 101 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (30 %) 2014 202 124 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 HP Computer Leases #1 (74.60 %) 2014 404 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (9.13 %) 2014 641 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (2.92 %) 2014 600 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (1.54 %) 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 1.55% 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 61 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/24 Debt Fund Schedule 2024 2024 2024 Principal 2025 2025 Name Issued Number Number Principal Additions Interest Balance Principal Additions 2012 Parks Golf Cars Lease Financing (Sun Trust) 2012 201 95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2011 SB Career Academy Project Economic Develop Revenue Bonds 2012 324 96 0.00 0.00 0.00 0.00 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 0.00 0.00 (0.00) 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.62 %) 2012 202 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 641 98 0.00 0.00 0.00 (0.00) 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 640 98 0.00 0.00 0.00 (0.00) 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.5 %) 2012 641 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Water Works Revenue Bond 2012 625 99 420,000.00 0.00 146,223.76 3,860,000.00 430,000.00 0.00 2012 PNC Vehicle Lease (65 %) 2012 611 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (4 %) 2012 655 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (12 %) 2012 641 100 0.00 0.00 0.00 (0.00) 0.00 0.00 2012 PNC Vehicle Lease (11 %) 2012 641 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (1 %) 2012 600 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (7 %) 2012 288 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 Sewage Works Revenue Bonds 2012 649 101 1,260,000.00 0.00 328,580.00 11,725,000.00 1,300,000.00 0.00 2012 Wastewater Ricoh /Ikon MP04502 Copier 2012 641 102 0.00 0.00 0.00 (0.00) 0.00 0.00 2012 Fire Dept Ricoh /Ikon MPC4502 Copier 2012 101 103 0.00 0.00 0.00 0.00 0.00 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420 104 0.00 0.00 0.00 (0.00) 0.00 0.00 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 715,000.00 0.00 13,871.00 0.00 0.00 0.00 2013 Central Services Ricoh Copier 2013 222 106 0.00 0.00 0.00 0.00 0.00 0.00 2013 Street/Sewer Department Ricoh Copier 2013 202 107 0.00 0.00 0.00 (1.00) 0.00 0.00 2013 Legal Department Ricoh Copier 2013 101 108 0.00 0.00 0.00 (0.00) 0.00 0.00 2013 Parks & Recreation Ricoh Copiers (three) 2013 201 109 0.00 0.00 0.00 (0.00) 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Police, 64.39 %) 2013 406 110 0.00 0.00 0.00 (0.00) 0.00 0.00 2013 PNC Vehicle & Equipment Lease (T &L, 20.37 %) 2013 202 110 0.00 0.00 0.00 0.00 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Eng, 1.46 %) 2013 101 110 0.00 0.00 0.00 (0.00) 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Sewers, 13.78 %) 2013 641 110 0.00 0.00 0.00 0.00 0.00 0.00 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 0.00 0.00 0.00 (0.00) 0.00 0.00 2013 Building Department Ricoh Copier 2013 600 112 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Police, 6.81 %) 2013 404 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Releaf, 15.57 %) 2013 655 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Solid Waste, 53.15 %) 2013 611 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Street, 24.47 %) 2013 202 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech) 2013 101 114 0.00 0.00 0.00 1.00 0.00 0.00 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 0.00 0.00 0.00 (0.05) 0.00 0.00 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 280,000.00 0.00 125,630.00 3,170,000.00 290,000.00 0.00 2013 Police Department Records Division Ricoh Copier 2013 101 117 0.00 0.00 0.00 0.00 0.00 0.00 2013 Water Works Main Street Ricoh Copier 2013 620 118 0.00 0.00 0.00 1.00 0.00 0.00 2013 Water Works Colfax Ricoh Copier 2013 620 119 0.00 0.00 0.00 1.00 0.00 0.00 2013 Water Works Olive Street Ricoh Copier 2013 620 120 0.00 0.00 0.00 1.00 0.00 0.00 2014 Blackthorn Golf Cart Leases (PNC Bank) 2014 619 121 0.00 0.00 0.00 0.00 0.00 0.00 2014 Coveleski Stadium Synagogue Installment Purchase Agreement 2014 377 122 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police Department Training Ricoh Copier 2014 101 123 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (56 %) 2014 404 124 0.00 0.00 0.00 (0.00) 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (12 %) 2014 641 124 0.00 0.00 0.00 (0.00) 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 600 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 101 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (30 %) 2014 202 124 0.00 0.00 0.00 (0.00) 0.00 0.00 2014 HP Computer Leases #1 (74.60 %) 2014 404 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (9.13 %) 2014 641 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (2.92 %) 2014 600 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (1.54 %) 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 1.55% 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 62 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/25 12/31/26 Debt Fund Schedule 2025 Principal 2026 2026 2026 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 2012 Parks Golf Cars Lease Financing (Sun Trust) 2012 201 95 0.00 0.00 0.00 0.00 0.00 0.00 2011 SB Career Academy Project Economic Develop Revenue Bonds 2012 324 96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 0.00 (0.00) (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.62 %) 2012 202 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 641 98 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 640 98 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.5 %) 2012 641 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Water Works Revenue Bond 2012 625 99 133,623.76 3,430,000.00 445,000.00 0.00 120,723.76 2,985,000.00 2012 PNC Vehicle Lease (65 %) 2012 611 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (4 %) 2012 655 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (12 %) 2012 641 100 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 PNC Vehicle Lease (11 %) 2012 641 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (1 %) 2012 600 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (7 %) 2012 288 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 Sewage Works Revenue Bonds 2012 649 101 300,860.00 10,425,000.00 1,340,000.00 0.00 270,960.00 9,085,000.00 2012 Wastewater Ricoh /Ikon MP04502 Copier 2012 641 102 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Fire Dept Ricoh /Ikon MPC4502 Copier 2012 101 103 0.00 0.00 0.00 0.00 0.00 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420 104 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 0.00 0.00 0.00 0.00 0.00 0.00 2013 Central Services Ricoh Copier 2013 222 106 0.00 0.00 0.00 0.00 0.00 0.00 2013 Street/Sewer Department Ricoh Copier 2013 202 107 0.00 (1.00) 0.00 0.00 0.00 (1.00) 2013 Legal Department Ricoh Copier 2013 101 108 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013 Parks & Recreation Ricoh Copiers (three) 2013 201 109 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013 PNC Vehicle & Equipment Lease (Police, 64.39 %) 2013 406 110 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013 PNC Vehicle & Equipment Lease (T &L, 20.37 %) 2013 202 110 0.00 0.00 0.00 0.00 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Eng, 1.46 %) 2013 101 110 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013 PNC Vehicle & Equipment Lease (Sewers, 13.78 %) 2013 641 110 0.00 0.00 0.00 0.00 0.00 0.00 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013 Building Department Ricoh Copier 2013 600 112 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Police, 6.81 %) 2013 404 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Releaf, 15.57 %) 2013 655 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Solid Waste, 53.15 %) 2013 611 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Street, 24.47 %) 2013 202 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech) 2013 101 114 0.00 1.00 0.00 0.00 0.00 1.00 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 0.00 (0.05) 0.00 0.00 0.00 (0.05) 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 116,542.50 2,880,000.00 305,000.00 0.00 106,492.50 2,575,000.00 2013 Police Department Records Division Ricoh Copier 2013 101 117 0.00 0.00 0.00 0.00 0.00 0.00 2013 Water Works Main Street Ricoh Copier 2013 620 118 0.00 1.00 0.00 0.00 0.00 1.00 2013 Water Works Colfax Ricoh Copier 2013 620 119 0.00 1.00 0.00 0.00 0.00 1.00 2013 Water Works Olive Street Ricoh Copier 2013 620 120 0.00 1.00 0.00 0.00 0.00 1.00 2014 Blackthorn Golf Cart Leases (PNC Bank) 2014 619 121 0.00 0.00 0.00 0.00 0.00 0.00 2014 Coveleski Stadium Synagogue Installment Purchase Agreement 2014 377 122 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police Department Training Ricoh Copier 2014 101 123 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (56 %) 2014 404 124 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 Police & Public Works Vehicles (Key Government Finance) (12 %) 2014 641 124 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 600 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 101 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (30 %) 2014 202 124 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 HP Computer Leases #1 (74.60 %) 2014 404 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (9.13 %) 2014 641 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (2.92 %) 2014 600 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (1.54 %) 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 1.55% 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 63 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/27 Debt Fund Schedule 2027 2027 2027 Principal 2028 2028 Name Issued Number Number Principal Additions Interest Balance Principal Additions 2012 Parks Golf Cars Lease Financing (Sun Trust) 2012 201 95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2011 SB Career Academy Project Economic Develop Revenue Bonds 2012 324 96 0.00 0.00 0.00 0.00 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 0.00 0.00 (0.00) 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.62 %) 2012 202 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 641 98 0.00 0.00 0.00 (0.00) 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 640 98 0.00 0.00 0.00 (0.00) 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.5 %) 2012 641 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Water Works Revenue Bond 2012 625 99 460,000.00 0.00 106,261.26 2,525,000.00 470,000.00 0.00 2012 PNC Vehicle Lease (65 %) 2012 611 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (4 %) 2012 655 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (12 %) 2012 641 100 0.00 0.00 0.00 (0.00) 0.00 0.00 2012 PNC Vehicle Lease (11 %) 2012 641 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (1 %) 2012 600 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (7 %) 2012 288 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 Sewage Works Revenue Bonds 2012 649 101 1,385,000.00 0.00 237,460.00 7,700,000.00 1,435,000.00 0.00 2012 Wastewater Ricoh /Ikon MP04502 Copier 2012 641 102 0.00 0.00 0.00 (0.00) 0.00 0.00 2012 Fire Dept Ricoh /Ikon MPC4502 Copier 2012 101 103 0.00 0.00 0.00 0.00 0.00 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420 104 0.00 0.00 0.00 (0.00) 0.00 0.00 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 0.00 0.00 0.00 0.00 0.00 0.00 2013 Central Services Ricoh Copier 2013 222 106 0.00 0.00 0.00 0.00 0.00 0.00 2013 Street/Sewer Department Ricoh Copier 2013 202 107 0.00 0.00 0.00 (1.00) 0.00 0.00 2013 Legal Department Ricoh Copier 2013 101 108 0.00 0.00 0.00 (0.00) 0.00 0.00 2013 Parks & Recreation Ricoh Copiers (three) 2013 201 109 0.00 0.00 0.00 (0.00) 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Police, 64.39 %) 2013 406 110 0.00 0.00 0.00 (0.00) 0.00 0.00 2013 PNC Vehicle & Equipment Lease (T &L, 20.37 %) 2013 202 110 0.00 0.00 0.00 0.00 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Eng, 1.46 %) 2013 101 110 0.00 0.00 0.00 (0.00) 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Sewers, 13.78 %) 2013 641 110 0.00 0.00 0.00 0.00 0.00 0.00 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 0.00 0.00 0.00 (0.00) 0.00 0.00 2013 Building Department Ricoh Copier 2013 600 112 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Police, 6.81 %) 2013 404 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Releaf, 15.57 %) 2013 655 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Solid Waste, 53.15 %) 2013 611 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Street, 24.47 %) 2013 202 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech) 2013 101 114 0.00 0.00 0.00 1.00 0.00 0.00 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 0.00 0.00 0.00 (0.05) 0.00 0.00 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 315,000.00 0.00 95,642.50 2,260,000.00 330,000.00 0.00 2013 Police Department Records Division Ricoh Copier 2013 101 117 0.00 0.00 0.00 0.00 0.00 0.00 2013 Water Works Main Street Ricoh Copier 2013 620 118 0.00 0.00 0.00 1.00 0.00 0.00 2013 Water Works Colfax Ricoh Copier 2013 620 119 0.00 0.00 0.00 1.00 0.00 0.00 2013 Water Works Olive Street Ricoh Copier 2013 620 120 0.00 0.00 0.00 1.00 0.00 0.00 2014 Blackthorn Golf Cart Leases (PNC Bank) 2014 619 121 0.00 0.00 0.00 0.00 0.00 0.00 2014 Coveleski Stadium Synagogue Installment Purchase Agreement 2014 377 122 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police Department Training Ricoh Copier 2014 101 123 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (56 %) 2014 404 124 0.00 0.00 0.00 (0.00) 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (12 %) 2014 641 124 0.00 0.00 0.00 (0.00) 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 600 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 101 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (30 %) 2014 202 124 0.00 0.00 0.00 (0.00) 0.00 0.00 2014 HP Computer Leases #1 (74.60 %) 2014 404 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (9.13 %) 2014 641 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (2.92 %) 2014 600 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (1.54 %) 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 1.55% 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 64 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/28 12/31/29 Debt Fund Schedule 2028 Principal 2029 2029 2029 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 2012 Parks Golf Cars Lease Financing (Sun Trust) 2012 201 95 0.00 0.00 0.00 0.00 0.00 0.00 2011 SB Career Academy Project Economic Develop Revenue Bonds 2012 324 96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 0.00 (0.00) (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.62 %) 2012 202 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 641 98 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 640 98 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.5 %) 2012 641 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Water Works Revenue Bond 2012 625 99 90,736.26 2,055,000.00 490,000.00 0.00 74,286.26 1,565,000.00 2012 PNC Vehicle Lease (65 %) 2012 611 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (4 %) 2012 655 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (12 %) 2012 641 100 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 PNC Vehicle Lease (11 %) 2012 641 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (1 %) 2012 600 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (7 %) 2012 288 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 Sewage Works Revenue Bonds 2012 649 101 202,835.00 6,265,000.00 1,485,000.00 0.00 166,960.00 4,780,000.00 2012 Wastewater Ricoh /Ikon MP04502 Copier 2012 641 102 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Fire Dept Ricoh /Ikon MPC4502 Copier 2012 101 103 0.00 0.00 0.00 0.00 0.00 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420 104 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 0.00 0.00 0.00 0.00 0.00 0.00 2013 Central Services Ricoh Copier 2013 222 106 0.00 0.00 0.00 0.00 0.00 0.00 2013 Street/Sewer Department Ricoh Copier 2013 202 107 0.00 (1.00) 0.00 0.00 0.00 (1.00) 2013 Legal Department Ricoh Copier 2013 101 108 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013 Parks & Recreation Ricoh Copiers (three) 2013 201 109 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013 PNC Vehicle & Equipment Lease (Police, 64.39 %) 2013 406 110 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013 PNC Vehicle & Equipment Lease (T &L, 20.37 %) 2013 202 110 0.00 0.00 0.00 0.00 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Eng, 1.46 %) 2013 101 110 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013 PNC Vehicle & Equipment Lease (Sewers, 13.78 %) 2013 641 110 0.00 0.00 0.00 0.00 0.00 0.00 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013 Building Department Ricoh Copier 2013 600 112 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Police, 6.81 %) 2013 404 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Releaf, 15.57 %) 2013 655 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Solid Waste, 53.15 %) 2013 611 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Street, 24.47 %) 2013 202 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech) 2013 101 114 0.00 1.00 0.00 0.00 0.00 1.00 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 0.00 (0.05) 0.00 0.00 0.00 (0.05) 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 84,148.75 1,930,000.00 350,000.00 0.00 71,605.00 1,580,000.00 2013 Police Department Records Division Ricoh Copier 2013 101 117 0.00 0.00 0.00 0.00 0.00 0.00 2013 Water Works Main Street Ricoh Copier 2013 620 118 0.00 1.00 0.00 0.00 0.00 1.00 2013 Water Works Colfax Ricoh Copier 2013 620 119 0.00 1.00 0.00 0.00 0.00 1.00 2013 Water Works Olive Street Ricoh Copier 2013 620 120 0.00 1.00 0.00 0.00 0.00 1.00 2014 Blackthorn Golf Cart Leases (PNC Bank) 2014 619 121 0.00 0.00 0.00 0.00 0.00 0.00 2014 Coveleski Stadium Synagogue Installment Purchase Agreement 2014 377 122 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police Department Training Ricoh Copier 2014 101 123 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (56 %) 2014 404 124 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 Police & Public Works Vehicles (Key Government Finance) (12 %) 2014 641 124 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 600 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 101 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (30 %) 2014 202 124 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 HP Computer Leases #1 (74.60 %) 2014 404 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (9.13 %) 2014 641 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (2.92 %) 2014 600 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (1.54 %) 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 1.55% 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 65 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/30 Debt Fund Schedule 2030 2030 2030 Principal 2031 2031 Name Issued Number Number Principal Additions Interest Balance Principal Additions 2012 Parks Golf Cars Lease Financing (Sun Trust) 2012 201 95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2011 SB Career Academy Project Economic Develop Revenue Bonds 2012 324 96 0.00 0.00 0.00 0.00 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 0.00 0.00 (0.00) 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.62 %) 2012 202 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 641 98 0.00 0.00 0.00 (0.00) 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 640 98 0.00 0.00 0.00 (0.00) 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.5 %) 2012 641 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Water Works Revenue Bond 2012 625 99 505,000.00 0.00 57,136.26 1,060,000.00 520,000.00 0.00 2012 PNC Vehicle Lease (65 %) 2012 611 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (4 %) 2012 655 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (12 %) 2012 641 100 0.00 0.00 0.00 (0.00) 0.00 0.00 2012 PNC Vehicle Lease (11 %) 2012 641 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (1 %) 2012 600 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (7 %) 2012 288 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 Sewage Works Revenue Bonds 2012 649 101 1,535,000.00 0.00 128,350.00 3,245,000.00 1,595,000.00 0.00 2012 Wastewater Ricoh /Ikon MP04502 Copier 2012 641 102 0.00 0.00 0.00 (0.00) 0.00 0.00 2012 Fire Dept Ricoh /Ikon MPC4502 Copier 2012 101 103 0.00 0.00 0.00 0.00 0.00 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420 104 0.00 0.00 0.00 (0.00) 0.00 0.00 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 0.00 0.00 0.00 0.00 0.00 0.00 2013 Central Services Ricoh Copier 2013 222 106 0.00 0.00 0.00 0.00 0.00 0.00 2013 Street/Sewer Department Ricoh Copier 2013 202 107 0.00 0.00 0.00 (1.00) 0.00 0.00 2013 Legal Department Ricoh Copier 2013 101 108 0.00 0.00 0.00 (0.00) 0.00 0.00 2013 Parks & Recreation Ricoh Copiers (three) 2013 201 109 0.00 0.00 0.00 (0.00) 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Police, 64.39 %) 2013 406 110 0.00 0.00 0.00 (0.00) 0.00 0.00 2013 PNC Vehicle & Equipment Lease (T &L, 20.37 %) 2013 202 110 0.00 0.00 0.00 0.00 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Eng, 1.46 %) 2013 101 110 0.00 0.00 0.00 (0.00) 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Sewers, 13.78 %) 2013 641 110 0.00 0.00 0.00 0.00 0.00 0.00 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 0.00 0.00 0.00 (0.00) 0.00 0.00 2013 Building Department Ricoh Copier 2013 600 112 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Police, 6.81 %) 2013 404 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Releaf, 15.57 %) 2013 655 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Solid Waste, 53.15 %) 2013 611 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Street, 24.47 %) 2013 202 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech) 2013 101 114 0.00 0.00 0.00 1.00 0.00 0.00 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 0.00 0.00 0.00 (0.05) 0.00 0.00 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 365,000.00 0.00 57,742.50 1,215,000.00 385,000.00 0.00 2013 Police Department Records Division Ricoh Copier 2013 101 117 0.00 0.00 0.00 0.00 0.00 0.00 2013 Water Works Main Street Ricoh Copier 2013 620 118 0.00 0.00 0.00 1.00 0.00 0.00 2013 Water Works Colfax Ricoh Copier 2013 620 119 0.00 0.00 0.00 1.00 0.00 0.00 2013 Water Works Olive Street Ricoh Copier 2013 620 120 0.00 0.00 0.00 1.00 0.00 0.00 2014 Blackthorn Golf Cart Leases (PNC Bank) 2014 619 121 0.00 0.00 0.00 0.00 0.00 0.00 2014 Coveleski Stadium Synagogue Installment Purchase Agreement 2014 377 122 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police Department Training Ricoh Copier 2014 101 123 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (56 %) 2014 404 124 0.00 0.00 0.00 (0.00) 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (12 %) 2014 641 124 0.00 0.00 0.00 (0.00) 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 600 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 101 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (30 %) 2014 202 124 0.00 0.00 0.00 (0.00) 0.00 0.00 2014 HP Computer Leases #1 (74.60 %) 2014 404 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (9.13 %) 2014 641 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (2.92 %) 2014 600 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (1.54 %) 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 1.55% 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 66 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/31 12/31/32 Debt Fund Schedule 2031 Principal 2032 2032 2032 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 2012 Parks Golf Cars Lease Financing (Sun Trust) 2012 201 95 0.00 0.00 0.00 0.00 0.00 0.00 2011 SB Career Academy Project Economic Develop Revenue Bonds 2012 324 96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 0.00 (0.00) (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.62 %) 2012 202 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 641 98 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 640 98 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.5 %) 2012 641 98 0.00 0.00 0.00 0.00 0.00 0.00 2012 Water Works Revenue Bond 2012 625 99 38,830.00 540,000.00 540,000.00 0.00 19,980.00 0.00 2012 PNC Vehicle Lease (65 %) 2012 611 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (4 %) 2012 655 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (12 %) 2012 641 100 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 PNC Vehicle Lease (11 %) 2012 641 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (1 %) 2012 600 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 PNC Vehicle Lease (7 %) 2012 288 100 0.00 0.00 0.00 0.00 0.00 0.00 2012 Sewage Works Revenue Bonds 2012 649 101 88,440.00 1,650,000.00 1,650,000.00 0.00 45,375.00 0.00 2012 Wastewater Ricoh /Ikon MP04502 Copier 2012 641 102 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Fire Dept Ricoh /Ikon MPC4502 Copier 2012 101 103 0.00 0.00 0.00 0.00 0.00 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420 104 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 0.00 0.00 0.00 0.00 0.00 0.00 2013 Central Services Ricoh Copier 2013 222 106 0.00 0.00 0.00 0.00 0.00 0.00 2013 Street/Sewer Department Ricoh Copier 2013 202 107 0.00 (1.00) 0.00 0.00 0.00 (1.00) 2013 Legal Department Ricoh Copier 2013 101 108 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013 Parks & Recreation Ricoh Copiers (three) 2013 201 109 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013 PNC Vehicle & Equipment Lease (Police, 64.39 %) 2013 406 110 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013 PNC Vehicle & Equipment Lease (T &L, 20.37 %) 2013 202 110 0.00 0.00 0.00 0.00 0.00 0.00 2013 PNC Vehicle & Equipment Lease (Eng, 1.46 %) 2013 101 110 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013 PNC Vehicle & Equipment Lease (Sewers, 13.78 %) 2013 641 110 0.00 0.00 0.00 0.00 0.00 0.00 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013 Building Department Ricoh Copier 2013 600 112 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Police, 6.81 %) 2013 404 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Releaf, 15.57 %) 2013 655 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Solid Waste, 53.15 %) 2013 611 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Suntrust Vehicle Lease (Street, 24.47 %) 2013 202 113 0.00 0.00 0.00 0.00 0.00 0.00 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech) 2013 101 114 0.00 1.00 0.00 0.00 0.00 1.00 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 0.00 (0.05) 0.00 0.00 0.00 (0.05) 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 42,550.00 830,000.00 405,000.00 0.00 26,253.75 425,000.00 2013 Police Department Records Division Ricoh Copier 2013 101 117 0.00 0.00 0.00 0.00 0.00 0.00 2013 Water Works Main Street Ricoh Copier 2013 620 118 0.00 1.00 0.00 0.00 0.00 1.00 2013 Water Works Colfax Ricoh Copier 2013 620 119 0.00 1.00 0.00 0.00 0.00 1.00 2013 Water Works Olive Street Ricoh Copier 2013 620 120 0.00 1.00 0.00 0.00 0.00 1.00 2014 Blackthorn Golf Cart Leases (PNC Bank) 2014 619 121 0.00 0.00 0.00 0.00 0.00 0.00 2014 Coveleski Stadium Synagogue Installment Purchase Agreement 2014 377 122 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police Department Training Ricoh Copier 2014 101 123 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (56 %) 2014 404 124 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 Police & Public Works Vehicles (Key Government Finance) (12 %) 2014 641 124 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 600 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 101 124 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police & Public Works Vehicles (Key Government Finance) (30 %) 2014 202 124 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 HP Computer Leases #1 (74.60 %) 2014 404 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (9.13 %) 2014 641 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (2.92 %) 2014 600 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (1.54 %) 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 1.55% 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 11/29/2014 Page 67 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/33 Debt Fund Schedule 2033 2033 2033 Principal Principal Name Issued Number Number Principal Additions Interest Balance Account Number 2012 Parks Golf Cars Lease Financing (Sun Trust) 2012 201 95 0.00 0.00 0.00 0.00 0.00 201- 1101 - 452 -37 -11 324 - 1050 - 460 -38 -01 2011 SB Career Academy Project Economic Develop Revenue Bonds 2012 324 96 0.00 0.00 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 0.00 0.00 (0.00) 406 - 0401 - 415 -38 -01 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.62 %) 2012 202 98 0.00 0.00 0.00 0.00 202 - 0607 - 431.37 -11 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 641 98 0.00 0.00 0.00 (0.00) 641 - 0621 - 792.37 -11 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 640 98 0.00 0.00 0.00 (0.00) 640 - 0620 - 811.37 -11 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.5 %) 2012 641 98 0.00 0.00 0.00 0.00 641 - 0631 - 793.37 -11 2012 Water Works Revenue Bond 2012 625 99 0.00 0.00 0.00 0.00 625 - 0640 - 471 -38 -01 2012 PNC Vehicle Lease (65 %) 2012 611 100 0.00 0.00 0.00 0.00 611 - 0610 - 415.37 -11 2012 PNC Vehicle Lease (4 %) 2012 655 100 0.00 0.00 0.00 0.00 655 - 0609 - 435.37 -11 2012 PNC Vehicle Lease (12 %) 2012 641 100 0.00 0.00 0.00 (0.00) 641 - 0621 - 792.37 -11 2012 PNC Vehicle Lease (11 %) 2012 641 100 0.00 0.00 0.00 0.00 641 - 0630 - 793.37 -11 2012 PNC Vehicle Lease (1 %) 2012 600 100 0.00 0.00 0.00 0.00 600 - 1306 - 415.37 -11 2012 PNC Vehicle Lease (7 %) 2012 288 100 0.00 0.00 0.00 0.00 288 - 0902 - 422.37 -11 2012 Sewage Works Revenue Bonds 2012 649 101 0.00 0.00 0.00 0.00 649 - 0630 - 472 -38 -01 2012 Wastewater Ricoh /Ikon MP04502 Copier 2012 641 102 0.00 0.00 0.00 (0.00) 641- 0630 - 793 -63 -35 2012 Fire Dept Ricoh /Ikon MPC4502 Copier 2012 101 103 0.00 0.00 0.00 0.00 101 - 0901 - 422 -36 -02 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420 104 0.00 0.00 0.00 (0.00) 420 - 1050 - 460 -38 -01 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 0.00 0.00 0.00 0.00 649 - 0630 - 472 -38 -01 2013 Central Services Ricoh Copier 2013 222 106 0.00 0.00 0.00 0.00 222 - 0605 - 419 -37 -11 2013 Street/Sewer Department Ricoh Copier 2013 202 107 0.00 0.00 0.00 (1.00) 202- 0607 - 431 -37 -11 2013 Legal Department Ricoh Copier 2013 101 108 0.00 0.00 0.00 (0.00) 101 - 0501 - 415 -37 -11 2013 Parks & Recreation Ricoh Copiers (three) 2013 201 109 0.00 0.00 0.00 (0.00) 201 - 1100 - 452 -37 -11 2013 PNC Vehicle & Equipment Lease (Police, 64.39 %) 2013 406 110 0.00 0.00 0.00 (0.00) 406 - 0401 - 415 -38 -01 2013 PNC Vehicle & Equipment Lease (T &L, 20.37 %) 2013 202 110 0.00 0.00 0.00 0.00 202 - 0607 - 431 -37 -11 2013 PNC Vehicle & Equipment Lease (Eng, 1.46 %) 2013 101 110 0.00 0.00 0.00 (0.00) 101 - 0602 - 431 -37 -11 2013 PNC Vehicle & Equipment Lease (Sewers, 13.78 %) 2013 641 110 0.00 0.00 0.00 0.00 641 - 0621- 792 -37 -11 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 0.00 0.00 0.00 (0.00) 101 - 0602 - 431 -37 -11 2013 Building Department Ricoh Copier 2013 600 112 0.00 0.00 0.00 0.00 600 - 1306 - 415 -37 -11 2013 Suntrust Vehicle Lease (Police, 6.81 %) 2013 404 113 0.00 0.00 0.00 0.00 404 - 0401 - 415.37 -11 2013 Suntrust Vehicle Lease (Releaf, 15.57 %) 2013 655 113 0.00 0.00 0.00 0.00 655 - 0609 - 435.37 -11 2013 Suntrust Vehicle Lease (Solid Waste, 53.15 %) 2013 611 113 0.00 0.00 0.00 0.00 611 - 0610 - 415.37 -11 2013 Suntrust Vehicle Lease (Street, 24.47 %) 2013 202 113 0.00 0.00 0.00 0.00 202 - 0607 - 431.37 -11 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech) 2013 101 114 0.00 0.00 0.00 1.00 101 - 0401 - 415 -37 -11 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 0.00 0.00 0.00 (0.05) 404 - 0672 - 415 -37 -11 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 425,000.00 0.00 8,925.00 0.00 288 - 0902 - 422 -37 -11 2013 Police Department Records Division Ricoh Copier 2013 101 117 0.00 0.00 0.00 0.00 101 - 0801 - 421 -37 -11 2013 Water Works Main Street Ricoh Copier 2013 620 118 0.00 0.00 0.00 1.00 620- 0640 - 658 -37 -11 2013 Water Works Colfax Ricoh Copier 2013 620 119 0.00 0.00 0.00 1.00 620- 0640 - 657 -37 -11 2013 Water Works Olive Street Ricoh Copier 2013 620 120 0.00 0.00 0.00 1.00 620- 0640 - 606 -37 -11 2014 Blackthorn Golf Cart Leases (PNC Bank) 2014 619 121 0.00 0.00 0.00 0.00 619 - 1065 - 460 -64 -28 2014 Coveleski Stadium Synagogue Installment Purchase Agreement 2014 377 122 0.00 0.00 0.00 0.00 377 - 0401 - 452 -38 -01 2014 Police Department Training Ricoh Copier 2014 101 123 0.00 0.00 0.00 0.00 377 - 0401 - 452 -38 -01 2014 Police & Public Works Vehicles (Key Government Finance) (56 %) 2014 404 124 0.00 0.00 0.00 (0.00) 404 - 0401 - 415 -37 -11 2014 Police & Public Works Vehicles (Key Government Finance) (12 %) 2014 641 124 0.00 0.00 0.00 (0.00) 641 - 0621- 792 -37 -11 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 600 124 0.00 0.00 0.00 0.00 600 - 1306 - 415 -37 -11 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 101 124 0.00 0.00 0.00 0.00 101 - 0602 - 431 -37 -11 2014 Police & Public Works Vehicles (Key Government Finance) (30 %) 2014 202 124 0.00 0.00 0.00 (0.00) 202 - 0607 - 431 -37 -11 2014 HP Computer Leases #1 (74.60 %) 2014 404 125 0.00 0.00 0.00 0.00 404 - 0672 - 415.37 -11 2014 HP Computer Leases #1 (9.13 %) 2014 641 125 0.00 0.00 0.00 0.00 641 - 0630 - 793.37 -11 2014 HP Computer Leases #1 (2.92 %) 2014 600 125 0.00 0.00 0.00 0.00 600 - 1306 - 415.37 -11 2014 HP Computer Leases #1 (1.54 %) 2014 620 125 0.00 0.00 0.00 0.00 620- 0640 - 602.37 -11 2014 HP Computer Leases #1 1.55% 2014 620 125 0.00 0.00 0.00 0.00 620- 0640 - 606.37 -11 Debt Schedule Master 11/29/2014 Page 68 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Amort. Debt Fund Schedule Interest Name Issued Number Number Account Number 2012 Parks Golf Cars Lease Financing (Sun Trust) 2012 201 95 201- 1101 - 452 -37 -12 2011 SB Career Academy Project Economic Develop Revenue Bonds 2012 324 96 324 - 1050 - 460 -38 -02 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 406 - 0401415 -38 -02 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.62 %) 2012 202 98 202 - 0607431.37 -12 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 641 98 641 - 0621 - 792.37 -12 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.44 %) 2012 640 98 640 - 0620 - 811.37 -12 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.5 %) 2012 641 98 641 - 0631 - 793.37 -12 2012 Water Works Revenue Bond 2012 625 99 625 - 0640472 -38 -02 2012 PNC Vehicle Lease (65 %) 2012 611 100 611 - 0610415.37 -12 2012 PNC Vehicle Lease (4 %) 2012 655 100 655 - 0609435.37 -12 2012 PNC Vehicle Lease (12 %) 2012 641 100 641 - 0621 - 792.37 -12 2012 PNC Vehicle Lease (11 %) 2012 641 100 641 - 0630 - 793.37 -12 2012 PNC Vehicle Lease (1 %) 2012 600 100 600 - 1306415.37 -12 2012 PNC Vehicle Lease (7 %) 2012 288 100 288 - 0902422.37 -12 2012 Sewage Works Revenue Bonds 2012 649 101 649 - 0630472 -38 -02 2012 Wastewater Ricoh /Ikon MPC4502 Copier 2012 641 102 641 - 0630 - 793 -63 -35 2012 Fire Dept Ricoh /Ikon MPC4502 Copier 2012 101 103 101 - 0901422 -36 -02 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420 104 No Interest 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 649 - 0630472 -38 -02 2013 Central Services Ricoh Copier 2013 222 106 222 - 0605419 -37 -12 2013 Street/Sewer Department Ricoh Copier 2013 202 107 202 - 0607431 -37 -12 2013 Legal Department Ricoh Copier 2013 101 108 101 - 0501415 -37 -12 2013 Parks & Recreation Ricoh Copiers (three) 2013 201 109 201 - 1100452 -37 -12 2013 PNC Vehicle & Equipment Lease (Police, 64.39 %) 2013 406 110 406 - 0401415 -38 -02 2013 PNC Vehicle & Equipment Lease (T &L, 20.37 %) 2013 202 110 202 - 0607431 -37 -12 2013 PNC Vehicle & Equipment Lease (Eng, 1.46 %) 2013 101 110 101 - 0602431 -37 -12 2013 PNC Vehicle & Equipment Lease (Sewers, 13.78 %) 2013 641 110 641 - 0621- 792 -37 -12 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 101 - 0602431 -37 -12 2013 Building Department Ricoh Copier 2013 600 112 600 - 1306415 -37 -12 2013 Suntrust Vehicle Lease (Police, 6.81 %) 2013 404 113 404 - 0401 - 415.37 -12 2013 Suntrust Vehicle Lease (Releaf, 15.57 %) 2013 655 113 655- 0609 - 435.37 -12 2013 Suntrust Vehicle Lease (Solid Waste, 53.15 %) 2013 611 113 611- 0610 - 415.37 -12 2013 Suntrust Vehicle Lease (Street, 24.47 %) 2013 202 113 202- 0607- 431.37 -12 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech) 2013 101 114 101 - 0401415 -37 -12 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 404 - 0672415 -37 -12 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 288 - 0902422 -37 -12 2013 Police Department Records Division Ricoh Copier 2013 101 117 101 - 0801421 -37 -12 2013 Water Works Main Street Ricoh Copier 2013 620 118 620- 0640 - 658 -37 -12 2013 Water Works Colfax Ricoh Copier 2013 620 119 620- 0640 - 657 -37 -12 2013 Water Works Olive Street Ricoh Copier 2013 620 120 620- 0640 - 606 -37 -12 2014 Blackthorn Golf Cart Leases (PNC Bank) 2014 619 121 619- 1065460 -64 -29 2014 Coveleski Stadium Synagogue Installment Purchase Agreement 2014 377 122 377 - 0401452 -38 -02 2014 Police Department Training Ricoh Copier 2014 101 123 377 - 0401452 -38 -02 2014 Police & Public Works Vehicles (Key Government Finance) (56 %) 2014 404 124 404 - 0401415 -37 -12 2014 Police & Public Works Vehicles (Key Government Finance) (12 %) 2014 641 124 641- 0621- 792 -37 -12 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 600 124 600- 1306415 -37 -12 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 101 124 101 - 0602431 -37 -12 2014 Police & Public Works Vehicles (Key Government Finance) (30 %) 2014 202 124 202 - 0607431 -37 -12 2014 HP Computer Leases #1 (74.60 %) 2014 404 125 404 - 0672- 415.37 -12 2014 HP Computer Leases #1 (9.13 %) 2014 641 125 641- 0630 - 793.37 -12 2014 HP Computer Leases #1 (2.92 %) 2014 600 125 600- 1306 - 415.37 -12 2014 HP Computer Leases #1 (1.54 %) 2014 620 125 620- 0640 - 602.37 -12 2014 HP Computer Leases #1 1.55% 2014 620 125 620- 0640 - 606.37 -12 Debt Schedule Master 11/29/2014 Page 69 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Amort. Debt Fund Schedule City/ CAFR Payments ---------------- -Payme Name Issued Number Number Redevelopment Activity To First Second 2014 HP Computer Leases #1 (1.55 %) 2014 620 125 City Business -Type Hewlett- Packard Monthly 8th 2014 HP Computer Leases #1 (7.32 %) 2014 201 125 City Governmental Hewlett- Packard Monthly 8th 2014 HP Computer Leases #1 (1.39 %) 2014 611 125 city Business -Type Hewlett- Packard Monthly 8th 2014 HP Computer Leases #2 (83.58 %) 2014 620 126 City Business -Type Hewlett- Packard Monthly 8th 2014 HP Computer Leases #2 (16.42 %) 2014 201 126 city Governmental Hewlett- Packard Monthly 8th 2014 HP Computer Leases #4 2014 404 127 city Governmental Hewlett- Packard Monthly 8th 2014 HP Computer Leases #6 2014 201 128 City Governmental Hewlett- Packard Monthly 8th 2014 HP Computer Leases #7 2014 620 129 City Business -Type Hewlett- Packard Monthly 8th Reserved Total (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 11/29/2014 Page 70 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Amort. Property Debt Fund Schedule t Dates------------ - - - - -- Type Tax DLGF CTAR -2 Refinanced Name Issued Number Number Third Fourth of Debt Fund Category Category (Y /N) 2014 HP Computer Leases #1 (1.55 %) 2014 2014 620 201 125 125 Capital Lease Capital Lease No Yes Lease Lease Other Other N 2014 HP Computer Leases #1 (7.32 %) N N 2014 HP Computer Leases #1 (1.39 %) 2014 611 125 Capital Lease No Lease Other 2014 HP Computer Leases #2 (83.58 %) 2014 620 126 Capital Lease No Lease Other N 2014 HP Computer Leases #2 (16.42 %) 2014 201 126 Capital Lease Yes Lease Other N 2014 HP Computer Leases #4 2014 404 127 — Capital Lease No Lease Other N 2014 HP Computer Leases #6 2014 201 128 Capital Lease Yes Lease Other N 2014 HP Computer Leases #7 2014 620 129 Capital Lease No Lease Other N Reserved Total (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 11/29/2014 Page 71 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Amort. Year Year Debt Debt Fund Schedule of Scheduled Interest Original Name Issued Number Number Refinancing To Retire Rates Purpose 2014 HP Computer Leases #1 (1.55 %) 2014 620 125 N/A 2018 4.5% Computer Leases - Refresh Program 2014 HP Computer Leases #1 (7.32 %) 2014 201 125 N/A 2018 4.5% Computer Leases - Refresh Program 2014 HP Computer Leases #1 (1.39 %) 2014 611 125 N/A 2018 4.5% Computer Leases - Refresh Program 2014 HP Computer Leases #2 (83.58 %) 2014 620 126 N/A 2018 4.6% Computer Leases - Refresh Program 2014 HP Computer Leases #2 (16.42 %) 2014 201 126 N/A 2018 4.6% Computer Leases - Refresh Program 2014 HP Computer Leases #4 2014 404 127 N/A 2018 3.9% Computer Leases - Refresh Program 2014 HP Computer Leases #6 2014 201 128 N/A 2018 4.9% Computer Leases - Refresh Program 2014 HP Computer Leases #7 2014 620 129 N/A 2018 3.8% Computer Leases - Refresh Program Reserved Total (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 11/29/2014 Page 72 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Amort. Original 12/31/06 Debt Fund Schedule Source Debt Principal 2007 2007 Name Issued Number Number of Repayment Amount Balance Principal Additions 2014 HP Computer Leases #1 (1.55 %) 2014 2014 620 201 125 125 Water User Fees Parks Fund - Property Taxes 2,125.13 10,036.08 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (7.32 %) 2014 HP Computer Leases #1 (1.39 %) 2014 611 125 Solid Waste User Fees 1,905.76 0.00 0.00 0.00 2014 HP Computer Leases #2 (83.58 %) 2014 620 126 Water User Fees 3,343.20 0.00 0.00 0.00 2014 HP Computer Leases #2 (16.42 %) 2014 201 126 Parks Fund - Property Taxes 656.80 0.00 0.00 0.00 2014 HP Computer Leases #4 2014 404 127 COIT 5,886.73 0.00 0.00 0.00 2014 HP Computer Leases #6 2014 201 128 Parks Fund - Property Taxes 3,755.50 0.00 0.00 0.00 2014 HP Computer Leases #7 2014 620 129 Water User Fees 1,326.00 0.00 0.00 0.00 Reserved 0.00 0.00 0.00 0.00 Total 472,555,632.60 197,360,425.20 14,075,980.02 34,822,573.00 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 11/29/2014 Page 73 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/07 12/31/08 Debt Fund Schedule 2007 Principal 2008 2008 2008 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 2014 HP Computer Leases #1 (1.55 %) 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (7.32 %) 2014 2014 201 611 125 125 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (1.39 %) 0.00 0.00 0.00 2014 HP Computer Leases #2 (83.58 %) 2014 620 126 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #2 (16.42 %) 2014 201 126 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #4 2014 404 127 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #6 2014 201 128 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #7 2014 620 129 0.00 0.00 0.00 0.00 0.00 0.00 Reserved 0.00 0.00 0.00 0.00 0.00 0.00 Total 8,702,761.16 218,054,763.65 16,715,523.80 45,925,671.21 10,466,692.66 247,212,940.00 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 11/29/2014 Page 74 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/09 Debt Fund Schedule 2009 2009 2009 Principal 2010 2010 Name Issued Number Number Principal Addition Interest Balance Principal Addition 2014 HP Computer Leases #1 (1.55 %) 2014 2014 2014 620 201 611 125 125 125 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (7.32 %) 0.00 0.00 0.00 2014 HP Computer Leases #1 (1.39 %) 0.00 0.00 0.00 2014 HP Computer Leases #2 (83.58 %) 2014 620 126 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #2 (16.42 %) 2014 201 126 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #4 2014 404 127 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #6 2014 201 128 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #7 2014 620 129 0.00 0.00 0.00 0.00 0.00 0.00 Reserved 0.00 0.00 0.00 0.00 0.00 0.00 Total 16,604,890.38 11,669,516.63 11,3579023.64 242,224,485.45 19,964,905.87 21,180,977.78 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 11/29/2014 Page 75 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/10 12/31/11 Debt Fund Schedule 2010 Principal 2011 2011 2011 Principal Name Issued Number Number Interest Balance Principal Addition Interest Balance 2014 HP Computer Leases #1 (1.55 %) 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (7.32 %) 2014 2014 201 611 125 125 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (1.39 %) 0.00 0.00 0.00 2014 HP Computer Leases #2 (83.58 %) 2014 620 126 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #2 (16.42 %) 2014 201 126 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #4 2014 404 127 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #6 2014 201 128 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #7 2014 620 129 0.00 0.00 0.00 0.00 0.00 0.00 Reserved 0.00 0.00 0.00 0.00 0.00 0.00 Total 10,879,794.28 243,386,336.72 21,990,556.33 31,288,001.53 10,801,912.80 248,892,713.99 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 11/29/2014 Page 76 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/12 Debt Fund Schedule 2012 2012 2012 Principal 2013 2013 Name Issued Number Number Principal Addition Interest Balance Principal Addition 2014 HP Computer Leases #1 (1.55 %) 2014 2014 2014 620 201 611 125 125 125 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (7.32 %) 0.00 0.00 0.00 2014 HP Computer Leases #1 (1.39 %) 0.00 0.00 0.00 2014 HP Computer Leases #2 (83.58 %) 2014 620 126 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #2 (16.42 %) 2014 201 126 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #4 2014 404 127 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #6 2014 201 128 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #7 2014 620 129 0.00 0.00 0.00 0.00 0.00 0.00 Reserved 0.00 0.00 0.00 0.00 0.00 0.00 Total 17,864,391.46 41,662,270.34 10,771,254.92 272,657,116.83 21,525,347.93 6,232,108.21 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 11/29/2014 Page 77 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/13 12/31/14 Debt Fund Schedule 2013 Principal 2014 2014 2014 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 2014 HP Computer Leases #1 (1.55 %) 2014 620 125 0.00 0.00 194.54 2,125.13 30.37 1,930.59 2014 HP Computer Leases #1 (7.32 %) 2014 2014 201 611 125 125 0.00 0.00 0.00 0.00 918.73 10,036.08 143.41 9,117.35 1,731.30 2014 HP Computer Leases #1 (1.39 %) 174.46 1,905.76 27.23 2014 HP Computer Leases #2 (83.58 %) 2014 620 126 0.00 0.00 234.07 3,344.20 50.24 3,110.13 2014 HP Computer Leases #2 (16.42 %) 2014 201 126 0.00 0.00 45.98 656.80 9.87 610.82 2014 HP Computer Leases #4 2014 404 127 0.00 0.00 424.74 5,886.73 73.94 5,461.99 2014 HP Computer Leases #6 2014 201 128 0.00 0.00 194.40 3,755.50 44.88 3,561.10 2014 HP Computer Leases #7 2014 620 129 0.00 0.00 71.83 1,326.00 12.38 1,254.17 Reserved 0.00 0.00 0.00 0.00 0.00 0.00 Total 9,994,074.22 257,337,551.76 22,279,888.76 2,802,808.63 9,580,342.80 237,833,672.61 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 11/29/2014 Page 78 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/15 Debt Fund Schedule 2015 2015 2015 Principal 2016 2016 Name Issued Number Number Principal Additions Interest Balance Principal Additions 2014 HP Computer Leases #1 (1.55 %) 2014 620 125 462.35 0.00 77.43 1,468.24 483.59 0.00 2014 HP Computer Leases #1 (7.32 %) 2014 2014 201 611 125 125 2,183.48 414.62 0.00 0.00 365.67 6,933.88 2,283.80 0.00 2014 HP Computer Leases #1 (1.39 %) 69.44 1,316.68 433.67 0.00 2014 HP Computer Leases #2 (83.58 %) 2014 620 126 724.20 0.00 128.71 2,385.93 758.46 0.00 2014 HP Computer Leases #2 (16.42 %) 2014 201 126 142.28 0.00 25.29 468.54 149.00 0.00 2014 HP Computer Leases #4 2014 404 127 1,307.57 0.00 188.47 4,154.42 1,359.12 0.00 2014 HP Computer Leases #6 2014 201 128 801.62 0.00 155.50 2,759.48 841.49 0.00 2014 HP Computer Leases #7 2014 620 129 294.22 0.00 42.62 959.95 305.64 0.00 Reserved 0.00 0.00 0.00 0.00 0.00 0.00 Total 22,443,520.23 0.00 9,034,431.54 215,373,579.68 21,646,236.41 1.00 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 11/29/2014 Page 79 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/16 12/31/17 Debt Fund Schedule 2016 Principal 2017 2017 2017 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 2014 HP Computer Leases #1 (1.55 %) 2014 2014 620 201 125 125 56.19 265.34 984.65 4,650.07 505.81 0.00 33.97 478.84 2014 HP Computer Leases #1 (7.32 %) 2,388.73 453.60 0.00 0.00 160.41 30.46 2,261.34 2014 HP Computer Leases #1 (1.39 %) 2014 611 125 50.39 883.01 429.41 2014 HP Computer Leases #2 (83.58 %) 2014 620 126 94.46 1,627.48 794.34 0.00 58.58 833.14 2014 HP Computer Leases #2 (16.42 %) 2014 201 126 18.56 319.53 156.05 0.00 11.51 163.48 2014 HP Computer Leases #4 2014 404 127 136.92 2,795.30 1,412.70 0.00 83.34 1,382.60 2014 HP Computer Leases #6 2014 201 128 115.63 1,917.99 883.34 0.00 73.78 1,034.65 2014 HP Computer Leases #7 2014 620 129 31.20 654.31 317.45 0.00 19.39 336.86 Reserved 0.00 0.00 0.00 0.00 0.00 0.00 Total 8,365,121.63 193,710,268.77 20,398,048.44 0.00 7,677,085.07 173,294,626.78 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 11/29/2014 Page 80 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/18 Debt Fund Schedule 2018 2018 2018 Principal 2019 2019 Name Issued Number Number Principal Additions Interest Balance Principal Additions 2014 HP Computer Leases #1 (1.55 %) 2014 620 125 478.84 0.00 9.80 46.27 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (7.32 %) 2014 201 125 2,261.34 0.00 0.00 0.00 2014 HP Computer Leases #1 (1.39 %) 2014 611 125 429.41 0.00 8.79 0.00 0.00 2014 HP Computer Leases #2 (83.58 %) 2014 620 126 833.14 0.00 19.40 (0.00) 0.00 0.00 2014 HP Computer Leases #2 (16.42 %) 2014 201 126 163.48 0.00 3.81 0.00 0.00 0.00 2014 HP Computer Leases #4 2014 404 127 1,382.60 0.00 26.07 0.00 0.00 0.00 2014 HP Computer Leases #6 2014 201 128 1,034.65 0.00 27.99 0.00 0.00 0.00 2014 HP Computer Leases #7 2014 620 129 336.86 0.00 6.81 0.00 0.00 0.00 Reserved 0.00 0.00 0.00 0.00 0.00 0.00 Total 18,150,822.21 0.00 7,019,864.15 155,125,677.24 15,317,087.80 0.00 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 11/29/2014 Page 81 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/19 12/31/20 Debt Fund Schedule 2019 Principal 2020 2020 2020 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 2014 HP Computer Leases #1 (1.55 %) 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (7.32 %) 2014 2014 201 611 125 125 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (1.39 %) 0.00 0.00 0.00 2014 HP Computer Leases #2 (83.58 %) 2014 620 126 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 HP Computer Leases #2 (16.42 %) 2014 201 126 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #4 2014 404 127 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #6 2014 201 128 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #7 2014 620 129 0.00 0.00 0.00 0.00 0.00 0.00 Reserved 0.00 0.00 0.00 0.00 0.00 0.00 Total 6,403,194.31 139,789,912.14 14,904,473.80 0.00 5,835,466.00 124,866,194.39 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 11/29/2014 Page 82 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/21 Debt Fund Schedule 2021 2021 2021 Principal 2022 2022 Name Issued Number Number Principal Additions Interest Balance Principal Additions 2014 HP Computer Leases #1 (1.55 %) 2014 2014 2014 620 201 611 125 125 125 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (7.32 %) 0.00 0.00 0.00 2014 HP Computer Leases #1 (1.39 %) 0.00 0.00 0.00 2014 HP Computer Leases #2 (83.58 %) 2014 620 126 0.00 0.00 0.00 (0.00) 0.00 0.00 2014 HP Computer Leases #2 (16.42 %) 2014 201 126 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #4 2014 404 127 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #6 2014 201 128 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #7 2014 620 129 0.00 0.00 0.00 0.00 0.00 0.00 Reserved 0.00 0.00 0.00 0.00 0.00 0.00 Total 15,0399131.58 0.00 5,2639433.55 109,817,222.88 14,784,776.76 0.00 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 11/29/2014 Page 83 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/22 12/31/23 Debt Fund Schedule 2022 Principal 2023 2023 2023 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 2014 HP Computer Leases #1 (1.55 %) 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (7.32 %) 2014 2014 201 611 125 125 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (1.39 %) 0.00 0.00 0.00 2014 HP Computer Leases #2 (83.58 %) 2014 620 126 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 HP Computer Leases #2 (16.42 %) 2014 201 126 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #4 2014 404 127 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #6 2014 201 128 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #7 2014 620 129 0.00 0.00 0.00 0.00 0.00 0.00 Reserved 0.00 0.00 0.00 0.00 0.00 0.00 Total 4,650,880.01 95,032,446.12 14,150,465.47 0.00 4,030,159.77 80,881,980.65 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 11/29/2014 Page 84 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/24 Debt Fund Schedule 2024 2024 2024 Principal 2025 2025 Name Issued Number Number Principal Additions Interest Balance Principal Additions 2014 HP Computer Leases #1 (1.55 %) 2014 2014 2014 620 201 611 125 125 125 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (7.32 %) 0.00 0.00 0.00 2014 HP Computer Leases #1 (1.39 %) 0.00 0.00 0.00 2014 HP Computer Leases #2 (83.58 %) 2014 620 126 0.00 0.00 0.00 (0.00) 0.00 0.00 2014 HP Computer Leases #2 (16.42 %) 2014 201 126 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #4 2014 404 127 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #6 2014 201 128 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #7 2014 620 129 0.00 0.00 0.00 0.00 0.00 0.00 Reserved 0.00 0.00 0.00 0.00 0.00 0.00 Total 13,963,483.74 0.00 3,444,295.70 66,918,496.91 10,805,945.40 0.00 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 11/29/2014 Page 85 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/25 12/31/26 Debt Fund Schedule 2025 Principal 2026 2026 2026 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 2014 HP Computer Leases #1 (1.55 %) 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (7.32 %) 2014 2014 201 611 125 125 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (1.39 %) 0.00 0.00 0.00 2014 HP Computer Leases #2 (83.58 %) 2014 620 126 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 HP Computer Leases #2 (16.42 %) 2014 201 126 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #4 2014 404 127 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #6 2014 201 128 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #7 2014 620 129 0.00 0.00 0.00 0.00 0.00 0.00 Reserved 0.00 0.00 0.00 0.00 0.00 0.00 Total 2,869,106.77 56,1129551.51 10,6999728.64 0.00 2,401,048.16 45,412,822.87 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 11/29/2014 Page 86 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/27 Debt Fund Schedule 2027 2027 2027 Principal 2028 2028 Name Issued Number Number Principal Additions Interest Balance Principal Additions 2014 HP Computer Leases #1 (1.55 %) 2014 2014 2014 620 201 611 125 125 125 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (7.32 %) 0.00 0.00 0.00 2014 HP Computer Leases #1 (1.39 %) 0.00 0.00 0.00 2014 HP Computer Leases #2 (83.58 %) 2014 620 126 0.00 0.00 0.00 (0.00) 0.00 0.00 2014 HP Computer Leases #2 (16.42 %) 2014 201 126 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #4 2014 404 127 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #6 2014 201 128 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #7 2014 620 129 0.00 0.00 0.00 0.00 0.00 0.00 Reserved 0.00 0.00 0.00 0.00 0.00 0.00 Total 9,819,540.95 0.00 1,933,824.28 35,593,281.92 7,161,002.61 0.00 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 11/29/2014 Page 87 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/28 12/31/29 Debt Fund Schedule 2028 Principal 2029 2029 2029 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 2014 HP Computer Leases #1 (1.55 %) 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (7.32 %) 2014 201 125 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (1.39 %) 2014 611 125 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #2 (83.58 %) 2014 620 126 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 HP Computer Leases #2 (16.42 %) 2014 201 126 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #4 2014 404 127 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #6 2014 201 128 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #7 2014 620 129 0.00 0.00 0.00 0.00 0.00 0.00 Reserved 0.00 0.00 0.00 0.00 0.00 0.00 Total 1,526,871.44 28,432,279.31 7,237,177.41 0.00 1,228,197.92 21,195,101.90 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 11/29/2014 Page 88 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/30 Debt Fund Schedule 2030 2030 2030 Principal 2031 2031 Name Issued Number Number Principal Additions Interest Balance Principal Additions 2014 HP Computer Leases #1 (1.55 %) 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (7.32 %) 2014 2014 201 611 125 125 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (1.39 %) 0.00 0.00 0.00 2014 HP Computer Leases #2 (83.58 %) 2014 620 126 0.00 0.00 0.00 (0.00) 0.00 0.00 2014 HP Computer Leases #2 (16.42 %) 2014 201 126 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #4 2014 404 127 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #6 2014 201 128 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #7 2014 620 129 0.00 0.00 0.00 0.00 0.00 0.00 Reserved 0.00 0.00 0.00 0.00 0.00 0.00 Total 6,970,432.00 0.00 903,863.76 14,224,669.90 6,575,000.00 0.00 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 11/29/2014 Page 89 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/31 12/31/32 Debt Fund Schedule 2031 Principal 2032 2032 2032 Principal Name Issued Number Number Interest Balance Principal Additions Interest Balance 2014 HP Computer Leases #1 (1.55 %) 2014 620 125 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (7.32 %) 2014 201 125 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (1.39 %) 2014 611 125 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #2 (83.58 %) 2014 620 126 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 HP Computer Leases #2 (16.42 %) 2014 201 126 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #4 2014 404 127 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #6 2014 201 128 0.00 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #7 2014 620 129 0.00 0.00 0.00 0.00 0.00 0.00 Reserved 0.00 0.00 0.00 0.00 0.00 0.00 Total 594,570.00 7,649,669.90 5,315,000.00 0.00 299,808.75 2,334,669.90 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 11/29/2014 Page 90 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Year Am ort. 12/31/33 Debt Fund Schedule 2033 2033 2033 Principal Principal Name Issued Number Number Principal Additions Interest Balance Account Number 2014 HP Computer Leases #1 (1.55 %) 2014 620 125 0.00 0.00 0.00 0.00 0.00 620 - 0640 - 658.37 -11 2014 HP Computer Leases #1 (7.32 %) 2014 2014 201 611 125 125 0.00 0.00 0.00 0.00 0.00 0.00 201 - 1101 - 452.37 -11 611- 0610 - 415.37 -11 2014 HP Computer Leases #1 (1.39 %) 0.00 2014 HP Computer Leases #2 (83.58 %) 2014 620 126 0.00 0.00 0.00 (0.00) 620 -0640- 602.37 -11 2014 HP Computer Leases #2 (16.42 %) 2014 201 126 0.00 0.00 0.00 0.00 201 - 1101 - 452.37 -11 2014 HP Computer Leases #4 2014 404 127 0.00 0.00 0.00 0.00 404 - 0672 - 415.37 -11 2014 HP Computer Leases #6 2014 201 128 0.00 0.00 0.00 0.00 201 - 1101 - 452.37 -11 2014 HP Computer Leases #7 2014 620 129 0.00 0.00 0.00 0.00 620 - 0640 - 606.37 -11 Reserved 0.00 0.00 0.00 0.00 Total 1,845,000.00 0.00 51,525.00 489,669.90 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 11/29/2014 Page 91 City of South Bend, Indiana Debt Schedule Master November 1, 2014 Name Year Debt Issued Fund Number Amort. Schedule Number Interest Account Number 2014 HP Computer Leases #1 (1.55 %) 2014 620 125 620- 0640 - 658.37 -12 2014 HP Computer Leases #1 (7.32 %) 2014 201 125 201 - 1101 - 452.37 -12 2014 HP Computer Leases #1 (1.39 %) 2014 611 125 611 - 0610 - 415.37 -12 2014 HP Computer Leases #2 (83.58 %) 2014 620 126 620 -0640- 602.37 -12 2014 HP Computer Leases #2 (16.42 %) 2014 201 126 201 - 1101 - 452.37 -12 2014 HP Computer Leases #4 2014 404 127 404 - 0672 - 415.37 -12 2014 HP Computer Leases #6 2014 201 128 201 - 1101 - 452.37 -12 2014 HP Computer Leases #7 2014 620 129 620 - 0640 - 606.37 -12 Reserved Total (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 11/29/2014 Page 92