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09-02-2015 Debt Schedule Summary
City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amort. Debt Fund Schedule City/ CAFR Payments Name Issued Number Number Redevelopment Activity To Bond Counsel 2002 State Industrial Revolving Fund Loan Bosch Paid off 12130/13, ck#464316 2002 210 1 Redevelopment Governmental Bank of New York NA 2002 State Industrial Development Fund Loan (Bosch) 2002 210 2 Redevelopment Governmental Indiana Economic Development Corporation NA 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable 2001 210 3 Redevelopment Governmental IDFA NA 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 Redevelopment Governmental NA 2011 South Bend Downtown Central Development Area TIF (Refunded 2011) 2003 420 5 Redevelopment Governmental Bank of New York/Indiana Bond Bank Barnes & Thornburg 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 Redevelopment Governmental Bank of New York/Indiana Bond Bank Baker & Daniels 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 Redevelopment Governmental US Bank Baker & Daniels 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 Baker & Daniels US Bank Baker & Daniels Wells Fargo Baker & Daniels 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 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408/324 11 Redevelopment Governmental Wells Fargo Baker & Daniels 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 Redevelopment Governmental US Bank Baker & Daniels 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 Redevelopment Governmental Transpo NA 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 Redevelopment Governmental IDFA NA 2003 Indiana Development Finance Authority (Frederickson Park) - Forgivable 2003 404 15 Redevelopment Governmental NA 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 Redevelopment Governmental IDFA Barnes & Thornburg 2005 Indiana Development Finance Authority (Anchor) - Forgivable 2005 404 17 Redevelopment Governmental Barnes & Thornburg Unused 18 Governmental 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324 -420 19 Redevelopment Governmental Wells Fargo NA (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 NA 2006 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2006 434 21 Redevelopment Governmental Bank of New York NA 2005 Erskine Village TIF Developer Bond 2005 432 22 Redevelopment Governmental Wells Fargo Baker & Daniels 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 City Governmental All Points Capital NA 2006 Water Works Improvements 2006 625 24 City Business -Type US Bank 200212012 Refunding Water Works Improvements 2002 625 25 City Business -Type US Bank 2000 Water Works Improvements - State Revolving Fund 2000 625 26 City Business -Type Bank of New York Barnes & Thornburg 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) - Fire 2007 288 27 City Business -Type LaSalle Bank/Bank of America NA 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) 2007 406 28 City Governmental LaSalle Bank/Bank of America NA 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) - Sewage Works 2006 649 29 City Business -Type LaSalle Bank/Bank of America NA 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) 2006 406 30 City Governmental LaSalle Bank/Bank of America NA 2006 County Economic Development Income Tax Bonds 1997 408 31 City Governmental US Bank Baker & Daniels 2002 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Fire 2002 288 32 City Business -Type Fifth Third Leasing /Citicapital NA 2003 Vehicle/Equipment Capital Lease Fifth Third /Citi - Solid Waste 2003 611/649 33 City Business -Type Fifth Third Bank/Citica ital NA 2003 Vehicle /Equipment Capital Lease (Fifth Third Bank/Citicapital) 2003 406 34 City Governmental Fifth Third Leasing /Citicapital NA 2003 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Parks 2003 201 35 City Governmental Fifth Third Leasing /Citicapital NA 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 City Governmental Wells Fargo Baker & Daniels 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3 %) 2001 641 36 City Business -Type Wells Fargo Baker & Daniels 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 Redevelopment Governmental Transpo NA 2005 O'Brien Fitness Center Renovations (Building Corporation) 2005 201 38 city Governmental Wells Faro Baker & Daniels 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 City Governmental Wells Fargo Baker & Daniels 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 City Governmental Wells Fargo Baker & Daniels 2007 Sewage Works Improvements 2007 649 40 City Business -Type Citigroup Global Markets Baker & Daniels 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 City Business -Type Wells Fargo Barnes & Thornburg 2006 Sewage Works Improvements 2006 649 42 City Business -Type US Bank Baker & Daniels 2001 Sewage Works Improvements 1993 649 43 City Business -Type Wells Fargo 1998 Sewage Works Improvements - State Revolving Fund (2) refunded #105 1998 649 44 City Business -Type Bank of New York Baker & Daniels 1997 Water Works Improvements 1997 625 45 City Business -Type US Bank Barnes & Thornburg 1993 Water Works Improvements 1993 625 46 City Business -Type US Bank 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10) 2006 431 47 Redevelopment Governmental Bank of New York Baker & Daniels 2005 Vehicle /Equipment Capital Lease (All Points Capital) - Solid Waste 2005 611 48 City Business -Type All Points Capital /Deutsche Bank NA 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013) 2006 431 49 Redevelopment Governmental Bank of New York Baker & Daniels 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Interfund 2007 404 50 Redevelopment Governmental Interfund from COIT NA 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 City Governmental Chase Equipment Leasing NA 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 City Business -Type US Bank Baker & Daniels 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 Redevelopment Business -Type Textron Financial NA 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 Redevelopment Governmental US Bank Baker & Daniels 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 City Governmental Commerce Bank/CBI Leasing /Clayton Holdings NA 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 City Business -Type Kansas State Bank NA 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 Debt Schedule Master 9/2/2015 Page 1 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amort. Property Debt Fund Schedule ----------- - - - - -- Payment Dates------------ - - - - -- Type Tax DLGF Name Issued Number Number Financial Advisor First Second Third Fourth of Debt Fund Category 2002 State Industrial Revolving Fund Loan Bosch Paid off 12130/13, ck#464316 2002 210 1 NA 1/30 10/30 Loan Payable No Loan 2002 State Industrial Development Fund Loan (Bosch) 2002 210 2 NA 4/1 10/1 Loan Payable No Loan 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable 2001 210 3 NA 3/22 6/22 9/22 12/22 Loan Payable No Loan 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 NA Loan Payable No Loan 2011 South Bend Downtown Central Development Area TIF (Refunded 2011) 2003 420 5 Crowe Horvath 2/1 8/1 Revenue Bonds Yes Bond 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 Crowe Horwath 2/1 8/1 Revenue Bonds Yes Bond 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 Crowe Horwath 2/1 8/1 Revenue Bonds No Bond 2011 Century Center Lease Rental Revenue (Refunded 2011) (25 %) 1994 1994 1990 404 313 420 7 8 9 Crowe Horwath 2/1 2/1 2/1 8/1 8/1 8/1 Revenue Bonds Revenue Bonds IRevenue Bonds No Yes Yes Bond Bond Bond 2011 College Football Hall of Fame Construction (Refunded 2011) Crowe Horvath 1996 South Bend Central Business District TIF Umbaugh & Associates 1998 Blackthorn Golf Course 1992 619 10 3/1 9/1 Revenue Bonds No Bond 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408/324 11 Crowe Horwath 2/1 1/1 3/15 8/1 Revenue Bonds No Bond 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 Crowe Horwath 7/1 Revenue Bonds Yes Bond 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 NA 9/15 Lease Payment No Lease 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 NA 3/31 6/30 9/30 12/31 Loan Payable No Loan 2003 Indiana Development Finance Authority (Frederickson Park) - Forgivable 2003 404 15 NA Loan Payable No Loan 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 NA 6/30 12/31 Loan Payable No Loan 2005 Indiana Development Finance Authority (Anchor) - Forgivable 2005 404 17 NA Loan Payable No Loan Unused 18 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324 -420 19 NA 2/1 8/1 Loan Payable No Loan (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 NA 2/1 8/1 Loan Payable Yes Loan 2006 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2006 434 21 NA 2/1 8/1 Loan Payable No Loan 2005 Erskine Village TIF Developer Bond 2005 432 22 Crowe Horwath 2/1 8/1 Revenue Bonds Yes Bond 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 NA 5/9 1 11/9 1/1 7/1 Capital Lease Yes Lease 2006 Water Works Improvements 2006 625 24 Revenue Bonds No Bond 200212012 Refunding Water Works Improvements 2002 625 25 1/1 7/1 Revenue Bonds No Bond 2000 Water Works Improvements - State Revolving Fund 2000 625 26 Crowe Horwath 1/1 7/1 NA 6/1 12/1 Loan Payable No Loan 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) - Fire 2007 288 27 Capital Lease No Lease 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) 2007 406 28 NA 6/1 12/1 Capital Lease Yes Lease 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) - Sewage Works 2006 649 29 NA 6/16 12/16 Capital Lease No Lease 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) 2006 406 30 NA 6/16 12/16 Capital Lease Yes Lease 2006 County Economic Development Income Tax Bonds 1997 408 31 Crowe Horvath 2/1 8/1 Revenue Bonds No Bond 2002 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Fire 2002 288 32 NA 3/30 9/30 Capital Lease No Lease 2003 Vehicle/Equipment Capital Lease Fifth Third /Citi - Solid Waste 2003 611/649 33 NA 3/12 9/12 Capital Lease No Lease 2003 Vehicle /Equipment Capital Lease (Fifth Third Bank/Citicapital) 2003 406 34 NA 3/12 9/12 Capital Lease Yes Lease 2003 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Parks 2003 201 35 NA 3/12 9/12 Capital Lease Yes Lease 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 Crowe Horvath 2/1 8/1 Mortgage Bonds No Bond 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3 %) 2001 641 36 Crowe Horwath 2/1 8/1 Mortgage Bonds No Bond 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 NA 6/30 12/30 Lease Payment No Lease 2005 O'Brien Fitness Center Renovations (Building Corporation) 2005 201 38 6/15 12/15 Mortgage Bonds Yes Bond 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 Crowe Horvath 2/1 8/1 Mortgage Bonds Yes Bond 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 Crowe Horwath 2/1 8/1 Mortgage Bonds Yes Bond 2007 Sewage Works Improvements 2007 649 40 Crowe Horvath 6/1 12/1 Revenue Bonds No Bond 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 Crowe Horvath 6/1 12/1 Revenue Bonds No Bond 2006 Sewage Works Improvements 2006 649 42 Crowe Horvath 6/1 12/1 Revenue Bonds No Bond 2001 Sewage Works Improvements 1993 649 43 6/1 12/1 Revenue Bonds No Bond 1998 Sewage Works Improvements - State Revolving Fund (2) refunded #105 1998 649 44 Crowe Horvath 6/1 12/1 Loan Payable No Loan 1997 Water Works Improvements 1997 625 45 Municipal Consultants 1/1 7/1 Revenue Bonds No Bond 1993 Water Works Improvements 1993 625 46 1/1 7/1 Revenue Bonds No Bond 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10) 2006 431 47 NA 2/1 8/1 Revenue Bonds Yes Bond 2005 Vehicle /Equipment Capital Lease (All Points Capital) - Solid Waste 2005 611 48 NA 2/14 8/14 Capital Lease No Lease 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013) 2006 431 49 2/1 8/1 Revenue Bonds Yes Bond 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Interfund 2007 404 50 NA 7/31 1/1 6/1 Loan Payable No Loan 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 NA 7/1 Capital Lease Yes Lease 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 Crowe Horwath 12/1 Revenue Bonds No Bond 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 NA 5/15 6/15 7/15 Others Capital Lease No Lease 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 Crowe Horvath 2/15 8/15 Revenue Bonds Yes Bond 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 NA 6/1 12/1 Capital Lease Yes Lease 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 NA Monthly Capital Lease No Lease 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 Debt Schedule Master 9/2/2015 Page 2 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amort. Year Year Debt Debt Fund Schedule CTAR -2 Refinanced of Scheduled Interest Original Name Issued Number Number Category (Y/N) Refinancing To Retire Rates Purpose 2002 State Industrial Revolving Fund Loan Bosch Paid off 12130/13, ck#464316 2002 210 1 Other N N/A 2022 4% Rehabilitate Property 2002 State Industrial Development Fund Loan (Bosch) 2002 210 2 Other N N/A 2017 3% Rehabilitate Property 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable 2001 210 3 Other N N/A 2021 3% Rehabilitate Property 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 Other N N/A 2021 Rehabilitate Property 2011 South Bend Downtown Central Development Area TIF (Refunded 2011) 2003 420 5 Other Y 2011 2024 Various Public Improvements 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 Other Y 2011 2024 Various Public Improvements 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 Other Y 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 Other Other Other Y Y Y 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 Other Y 1998 2013 3.25% to 4.8% Construction of a golf course 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408/324 11 Other Y 2009 2017 4.5% to 5.1 % Rehabilitation of a civic auditorium 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 Other Y 2014 2022 2% to4.7.5 % Public Improvements 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 Lease N N/A 2025 Real Estate Purchase 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 Other N N/A 2012 2.5% Rehabilitate Property 2003 Indiana Development Finance Authority (Frederickson Park) - Forgivable 2003 404 15 Other N N/A 2012 2.5% Rehabilitate Property 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 Other N N/A 2014 2.5% Rehabilitate Property 2005 Indiana Development Finance Authority (Anchor) - Forgivable 2005 404 17 Other N N/A 2014 2.5% Rehabilitate Property Unused 18 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324 -420 19 Other N 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 Other N 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 Other N N/A 2010 4.96% to 5.77% Rehabilitate Property 2005 Erskine Village TIF Developer Bond 2005 432 22 Other N N/A 2027 6.1 % to 6.75% Public Improvements 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 Lease N N/A 2010 3.347% Vehicle Purchases 2006 Water Works Improvements 2006 625 24 Water Utility N N/A 2027 4.25% to 4.5% Various Water Department projects 200212012 Refunding Water Works Improvements 2002 625 25 Water Utility Y 2012 2023 3.5% to 5.0 %, 2% Various Water Department projects 2000 Water Works Improvements - State Revolving Fund 2000 625 26 Water Utility N N/A 2019 0% to 2.9% Various Water Department projects 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) - Fire 2007 288 27 Lease N N/A 2012 4.11% Vehicle Purchases - Fire Department 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) 2007 406 28 Lease N N/A 2012 4.11% Vehicle Purchases 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) - Sewage Works 2006 649 29 Lease N N/A 2011 3.88% Front End Loader 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) 2006 406 30 Lease N N/A 2011 3.88% Vehicle Purchases 2006 County Economic Development Income Tax Bonds 1997 408 31 Other Y 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 Lease N N/A 2007 3.088% Vehicle Purchases 2003 Vehicle/Equipment Capital Lease Fifth Third /Citi - Solid Waste 2003 611/649 33 Lease N N/A 2008 3.154% Vehicle Purchases 2003 Vehicle /Equipment Capital Lease (Fifth Third Bank/Citicapital) 2003 406 34 Lease N N/A 2008 3.154% Vehicle Purchases 2003 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Parks 2003 201 35 Lease N N/A 2008 3.154% Vehicle Purchases 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 Mortgage Revenue Y 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 Mortgage Revenue Y 2010 2021 2.00%-4.00% Construction of Public Works Service Center 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 Lease N N/A 2015 6% Real Estate Purchase 2005 O'Brien Fitness Center Renovations (Building Corporation) 2005 201 38 Mortgage Revenue N N/A 2010 3.61% O'Brien Fitness Center expansion 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 Mortgage Revenue N 2012 2023 2.1% to 5% New Central Fire and Police buildings 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 Mortgage Revenue N 2012 2023 2.1% to 5% New Central Fire and Police buildings 2007 Sewage Works Improvements 2007 649 40 Wasewater Utility N N/A 2027 4% to 4.5% Various Wastewater Department projects 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 Wasewater Utility N 2013 2024 2.5% to 4.75% Various Wastewater Department projects 2006 Sewage Works Improvements 2006 649 42 Wasewater Utility N N/A 2026 3.6% to 4.625% Various Wastewater Department projects 2001 Sewage Works Improvements 1993 649 43 Wasewater Utility Y 2001 2008 3.0% to 4.25% Various Wastewater Department projects 1998 Sewage Works Improvements - State Revolving Fund (2) refunded #105 1998 649 44 Wasewater Utility N N/A 2018 0% to 2.9% Various Wastewater Department projects 1997 Water Works Improvements 1997 625 45 Water Utility N N/A 2011 4.35% to 4.75% Various Water Department projects 1993 Water Works Improvements 1993 625 46 Water Utility N 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 Other N N/A 2025 4.5% to 5.4% Public Improvements 2005 Vehicle /Equipment Capital Lease (All Points Capital) - Solid Waste 2005 611 48 Lease N N/A 2010 3.285% Vehicle Purchases 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013) 2006 431 49 Other N N/A 2025 8.00% Public Improvements 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Interfund 2007 404 50 Other N N/A 2012 1.00% Rehabilitate Property 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 Lease N N/A 2017 4.28% Purchase Equipment 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 Wasewater Utility N N/A 2027 4.00 % - 4.50% Various Wastewater Department projects 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 Lease N N/A 2027 4.8241% Golf Carts 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 Other N N/A 2027 Parking Garage /Public Improvements 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 Lease N 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 Lease N N/A 2013 Not Stated Copier /Printer /Scan /Fax 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 Debt Schedule Master 9/2/2015 Page 3 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. Original 12/31/06 12/31/07 Debt Fund Schedule Source Debt Principal 2007 2007 2007 Principal Name Issued Number Number of Repayment Amount Balance Principal Additions Interest Balance 2002 State Industrial Revolving Fund Loan Bosch Paid off 12130/13, ck#464316 2002 210 1 Economic Development State Grants 506,448.00 506,448.00 6,201.18 0.00 20,257.92 500,246.82 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 23,653.00 730,766.00 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 24,797.07 796,950.41 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 Forgivable Loan 260,000.00 233,299.21 0.00 0.00 0.00 220,250.98 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 0.00 899,486.00 19,405,000.00 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 Tax Increment Financing 14,420,000.00 13,175,000.00 515,000.00 0.00 575,353.00 12,660,000.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 CCIF 5,118,750.00 3,900,000.00 266,250.00 0.00 179,250.00 3,633,750.00 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 59,750.00 629,000.00 138,265.00 1,211,250.00 11,050,000.00 2,135,000.00 2011 College Football Hall of Fame Construction (Refunded 2011) 1996 South Bend Central Business District TIF 1998 Blackthorn Golf Course 1992 619 10 User Fees 6,135,000.00 3,785,000.00 465,000.00 0.00 180,000.00 3,320,000.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408/324 11 Economic Development Income Tax 13,300,000.00 9,255,000.00 690,000.00 0.00 444,462.50 8,565,000.00 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 Tax Increment Financing 6,620,000.00 5,580,000.00 280,000.00 0.00 230,415.00 5,300,000.00 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 County Option Income Tax 2,510,278.00 2,434,860.00 79,235.00 0.00 120,765.00 2,355,625.00 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 12,299.46 432,275.03 2003 Indiana Development Finance Authority (Frederickson Park) - Forgivable 2003 404 15 Forgivable Loan 191,202.40 150,271.66 0.00 0.00 0.00 123,143.57 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 County Option Income Tax 600,000.00 533,333.34 66,666.66 0.00 12,916.67 466,666.68 2005 Indiana Development Finance Authority (Anchor) - Forgivable 2005 404 17 Forgivable Loan 150,000.00 75,000.00 0.00 0.00 0.00 75,000.00 Unused 18 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324 -420 19 Economic Development Income Tax 1,800,000.00 1,000,000.00 200,000.00 0.00 59,580.00 800,000.00 (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 Tax Increment Financing 3,405,000.00 2,305,000.00 395,000.00 0.00 101,910.00 1,910,000.00 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 0.00 135,882.00 2,722,000.00 2005 Erskine Village TIF Developer Bond 2005 432 22 Tax Increment Financing 5,485,000.00 5,485,000.00 0.00 0.00 350,120.00 5,485,000.00 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 23,486.93 476,643.97 2006 Water Works Improvements 2006 625 24 Water User Fees 4,710,000.00 4,710,000.00 150,000.00 0.00 206,650.00 4,560,000.00 200212012 Refunding Water Works Improvements 2002 625 25 Water User Fees 5,975,000.00 5,160,000.00 225,000.00 0.00 237,555.00 4,935,000.00 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 58,184.00 1,877,045.00 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 10,146.83 562,563.12 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 12,522.08 694,415.61 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 6,983.42 150,359.80 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 30,699.86 660,997.63 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 0.00 203,095.77 6,685,000.00 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 3,749.08 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 5,330.13 97,753.95 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 4,950.43 90,790.22 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 4,273.89 78,382.62 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 0.00 346,772.38 6,608,195.00 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 48,635.12 926,805.00 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 80,759.00 1,256,110.00 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 25,807.62 579,643.66 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 0.00 843,597.00 4,692,500.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 COIT 25 % /Airport TIF 75% 14,077,500.00 2007 Sewage Works Improvements 2007 649 40 Sewer User Fees 16,600,000.00 0.00 0.00 16,600,000.00 316,252.08 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 0.00 428,417.50 10,235,000.00 2006 Sewage Works Improvements 2006 649 42 Sewer User Fees 7,630,000.00 7,630,000.00 5,000.00 0.00 327,383.76 7,625,000.00 2001 Sewage Works Improvements 1993 649 43 Sewer User Fees 5,240,000.00 1,655,000.00 805,000.00 0.00 56,192.00 850,000.00 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 0.00 504,228.00 15,929,989.00 1997 Water Works Improvements 1997 625 45 Water User Fees 22,500,000.00 9,735,000.00 1,765,000.00 0.00 460,605.00 7,970,000.00 1993 Water Works Improvements 1993 625 46 Water User Fees 5,100,000.00 1,030,000.00 495,000.00 0.00 52,530.00 535,000.00 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 0.00 123,040.00 2,440,000.00 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 34,495.91 817,789.70 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 0.00 3,500,000.00 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 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 16,387.83 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 0.00 16,515,000.00 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 Blackthom Golf Course Revenue 189,625.25 98,184.89 47,528.01 0.00 4,280.49 50,656.88 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 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 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 0.00 0.00 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 Debt Schedule Master 9/2/2015 Page 4 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/08 12/31/09 Debt Fund Schedule 2008 2008 2008 Principal 2009 2009 2009 Principal Name Issued Number Number Principal Additions Interest Balance Principal Addition Interest Balance 2002 State Industrial Revolving Fund Loan Bosch Paid off 12130/13, ck#464316 2002 210 1 25,431.06 0.00 19,631.58 474,815.76 26,463.67 0.00 18,598.97 448,352.09 2002 State Industrial Development Fund Loan (Bosch) 2002 210 2 76,924.00 0.00 21,346.00 653,842.00 76,924.00 0.00 19,039.00 576,918.00 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable 2001 210 3 48,645.78 0.00 23,364.66 748,304.63 50,121.66 0.00 21,888.78 698,182.97 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 0.00 0.00 0.00 206,806.88 0.00 0.00 0.00 192,954.90 2011 South Bend Downtown Central Development Area TIF (Refunded 2011) 2003 420 5 100,000.00 0.00 896,926.50 19,305,000.00 285,000.00 0.00 893,939.00 19,020,000.00 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 530,000.00 0.00 561,719.50 12,130,000.00 545,000.00 0.00 545,807.00 11,585,000.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 281,250.00 0.00 142,958.25 3,352,500.00 288,750.00 0.00 156,750.00 3,063,750.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (25 %) 1994 1994 1990 404 313 420 7 8 9 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 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 2011 College Football Hall of Fame Construction (Refunded 2011) 1996 South Bend Central Business District TIF 1998 Blackthorn Golf Course 1992 619 10 485,000.00 0.00 145,130.00 2,835,000.00 520,000.00 0.00 122,258.00 2,315,000.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408/324 11 720,000.00 0.00 415,637.50 7,845,000.00 8,295,000.00 7,210,000.00 255,973.19 6,760,000.00 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 290,000.00 0.00 222,015.00 5,010,000.00 295,000.00 0.00 212,735.00 4,715,000.00 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 83,245.00 0.00 116,754.00 2,272,380.00 87,461.00 0.00 112,539.00 2,184,919.00 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 97,631.79 0.00 9,896.33 334,643.24 100,095.56 0.00 7,432.56 234,547.68 2003 Indiana Development Finance Authority (Frederickson Park) - Forgivable 2003 404 15 0.00 0.00 0.00 95,330.89 0.00 0.00 0.00 66,816.35 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 66,666.66 0.00 11,250.00 400,000.02 66,666.66 0.00 9,583.33 333,333.36 2005 Indiana Development Finance Authority (Anchor) - Forgivable 2005 404 17 0.00 0.00 0.00 64,285.72 0.00 0.00 0.00 53,571.44 Unused 18 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324 -420 19 200,000.00 0.00 48,020.00 600,000.00 200,000.00 0.00 20,836.28 400,000.00 (2009 funding: Fund 420 - 82.67%, Fund 324 - 17.33%) 2002 Housing and Urban Development Section 108 #7 - Oliver Plow Works 2002 324 -209 20 425,000.00 0.00 86,900.00 1,485,000.00 455,000.00 0.00 69,220.00 1,030,000.00 2006 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2006 434 21 1,400,000.00 0.00 135,882.00 1,322,000.00 750,000.00 0.00 65,742.00 572,000.00 2005 Erskine Village TIF Developer Bond 2005 432 22 145,000.00 0.00 631,591.00 5,340,000.00 155,000.00 0.00 336,547.00 5,185,000.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 185,952.94 0.00 14,324.04 290,691.03 192,191.05 0.00 8,085.93 98,499.98 2006 Water Works Improvements 2006 625 24 160,000.00 0.00 200,275.00 4,400,000.00 165,000.00 0.00 193,475.00 4,235,000.00 200212012 Refunding Water Works Improvements 2002 625 25 230,000.00 0.00 228,555.00 4,705,000.00 240,000.00 0.00 219,355.00 4,465,000.00 2000 Water Works Improvements - State Revolving Fund 2000 625 26 133,014.00 0.00 54,434.00 1,744,031.00 136,871.00 0.00 50,576.00 1,607,160.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) - Fire 2007 288 27 116,268.59 0.00 21,938.83 446,294.53 121,096.33 0.00 17,111.09 325,198.20 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) 2007 406 28 226,762.83 0.00 24,251.59 467,652.78 153,491.84 0.00 17,109.10 314,160.94 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) - Sewage Works 2006 649 29 40,916.80 0.00 5,440.88 109,443.00 42,519.78 0.00 3,837.90 66,923.22 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) 2006 406 30 243,785.49 0.00 23,918.68 417,212.14 162,029.31 0.00 14,823.13 255,182.83 2006 County Economic Development Income Tax Bonds 1997 408 31 580,000.00 0.00 298,601.88 6,105,000.00 605,000.00 0.00 272,136.26 5,500,000.00 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 0.00 0.00 2003 Vehicle/Equipment Capital Lease Fifth Third /Citi - Solid Waste 2003 611/649 33 97,753.95 0.00 2,318.37 0.00 0.00 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Bank/Citicapital) 2003 406 34 90,790.22 0.00 2,153.28 0.00 0.00 1 0.00 0.00 0.00 2003 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Parks 2003 201 35 78,382.62 0.00 1,858.98 (0.00) 0.00 0.00 0.00 (0.00) 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 1 342,030.00 0.00 332,271.18 6,266,165.00 355,185.00 0.00 316,754.86 5,910,980.00 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3 %) 2001 641 36 1 47,970.00 0.00 46,601.32 878,835.00 49,815.00 0.00 44,425.14 829,020.00 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 1 126,503.00 0.00 73,497.00 1,129,607.00 134,207.00 0.00 65,793.00 995,400.00 2005 O'Brien Fitness Center Renovations (Building Corporation) 2005 201 38 186,344.52 0.00 19,258.44 393,299.14 193,131.81 0.00 12,470.69 200,167.33 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 223,750.00 0.00 204,796.75 4,468,750.00 231,250.00 0.00 198,525.50 4,237,500.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 671,250.00 0.00 614,390.25 13,406,250.00 693,750.00 0.00 595,576.50 12,712,500.00 2007 Sewage Works Improvements 2007 649 40 540,000.00 0.00 707,147.50 16,060,000.00 560,000.00 0.00 685,547.50 15,500,000.00 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 420,000.00 0.00 418,292.50 9,815,000.00 435,000.00 0.00 407,792.50 9,380,000.00 2006 Sewage Works Improvements 2006 649 42 5,000.00 0.00 327,203.76 7,620,000.00 275,000.00 0.00 327,022.50 7,345,000.00 2001 Sewage Works Improvements 1993 649 43 850,000.00 0.00 34,000.00 0.00 0.00 0.00 0.00 0.00 1998 Sewage Works Improvements - State Revolving Fund (2) refunded #105 1998 649 44 1,220,000.00 278,004.00 468,916.54 14,987,993.00 1,255,000.00 0.00 431,956.00 13,732,993.00 1997 Water Works Improvements 1997 625 45 1,850,000.00 0.00 377,650.00 6,120,000.00 1,940,000.00 0.00 290,700.00 4,180,000.00 1993 Water Works Improvements 1993 625 46 535,000.00 0.00 27,285.00 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 6,031.00 2,440,000.00 0.00 0.00 123,040.00 2,440,000.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) - Solid Waste 2005 611 48 319,144.79 0.00 24,264.77 498,644.91 329,714.80 0.00 13,694.76 168,930.11 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013) 2006 431 49 0.00 0.00 140,000.00 3,500,000.00 105,000.00 0.00 275,800.00 3,395,000.00 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Interfund 2007 404 50 87,562.19 0.00 1,760.00 88,437.81 88,437.81 0.00 884.38 0.00 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 43,138.27 0.00 38,238.27 1,488,434.73 141,709.49 0.00 62,236.02 1,346,725.24 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 535,000.00 0.00 643,637.72 15,980,000.00 555,000.00 0.00 672,341.26 15,425,000.00 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 50,656.88 0.00 1,936.31 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 36,000,000.00 809,753.00 36,000,000.00 0.00 0.00 1,983,068.00 36,000,000.00 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 90,999.28 963,508.00 15,285.20 872,508.72 181,452.40 0.00 31,116.56 691,056.32 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 1,104.43 12,078.21 294.17 10,973.78 2,184.21 0.00 612.99 8,789.57 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 Debt Schedule Master 9/2/2015 Page 5 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/10 12/31/11 Debt Fund Schedule 2010 2010 2010 Principal 2011 2011 2011 Principal Name Issued Number Number Principal Addition Interest Balance Principal Addition Interest Balance 2002 State Industrial Revolving Fund Loan Bosch Paid off 12130/13, ck#464316 2002 210 1 27,538.20 0.00 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 76,924.00 0.00 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 51,642.31 0.00 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 0.00 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 5 485,000.00 0.00 881,195.50 18,535,000.00 18,535,000.00 17,358,394.91 863,524.50 17,358,394.91 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 565,000.00 0.00 527,578.50 11,020,000.00 11,020,000.00 10,389,035.62 507,023.50 10,389,035.62 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 303,750.00 0.00 141,750.00 2,760,000.00 2,760,000.00 2,235,000.00 127,561.88 2,235,000.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (25 %) 1994 1994 1990 404 313 420 7 8 9 101,250.00 900,000.00 475,000.00 0.00 0.00 0.00 47,250.00 504,870.00 65,422.50 920,000.00 8,490,000.00 770,000.00 920,000.00 8,490,000.00 505,000.00 745,000.00 7,580,000.00 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 10 540,000.00 0.00 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 408/324 11 805,000.00 0.00 223,625.00 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 12 310,000.00 0.00 202,410.00 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 91,888.00 0.00 108,112.00 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 14 102,621.51 0.00 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 0.00 0.00 37,582.23 0.00 0.00 0.00 7,610.37 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 66,666.66 0.00 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 0.00 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 324 -420 19 200,000.00 0.00 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 %) 0.00 2002 Housing and Urban Development Section 108 #7 - Oliver Plow Works 2002 324 -209 20 495,000.00 0.00 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 21 572,000.00 0.00 28,542.00 0.00 0.00 0.00 0.00 0.00 2005 Erskine Village TIF Developer Bond 2005 432 22 165,000.00 0.00 326,787.50 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 98,499.98 0.00 1,638.51 (0.00) 0.00 0.00 0.00 (0.00) 2006 Water Works Improvements 2006 625 24 170,000.00 0.00 186,462.50 4,065,000.00 180,000.00 0.00 182,850.00 3,885,000.00 200212012 Refunding Water Works Improvements 2002 625 25 255,000.00 0.00 209,755.00 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 26 140,840.00 0.00 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 27 126,124.53 0.00 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 28 159,683.06 0.00 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 44,185.54 0.00 2,172.14 22,737.68 22,737.68 0.00 441.11 (0.00) 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) 2006 406 30 168,461.01 0.00 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 31 630,000.00 0.00 244,558.13 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 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 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 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 0.00 (0.00) 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 6,121,460.00 5,327,775.00 234,187.50 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 36 858,540.00 747,225.00 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 37 142,380.00 0.00 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 38 200,167.33 0.00 5,435.63 0.00 0.00 0.00 0.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 237,500.00 0.00 191,495.25 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 39 712,500.00 0.00 574,485.75 12,000,000.00 738,750.00 0.00 549,316.50 11,261,250.00 2007 Sewage Works Improvements 2007 649 40 585,000.00 0.00 663,147.50 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 41 450,000.00 0.00 395,830.00 8,930,000.00 465,000.00 0.00 382,330.00 8,465,000.00 2006 Sewage Works Improvements 2006 649 42 295,000.00 0.00 316,985.00 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 0.00 0.00 1998 Sewage Works Improvements - State Revolving Fund (2) refunded #105 1998 649 44 1,290,000.00 0.00 398,256.80 12,442,993.00 1,577,993.00 0.00 357,975.90 10,865,000.00 1997 Water Works Improvements 1997 625 45 2,040,000.00 0.00 198,550.00 2,140,000.00 2,140,000.00 0.00 198,550.00 0.00 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 2,440,000.00 0.00 9,301.00 0.00 0.00 0.00 0.00 0.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) - Solid Waste 2005 611 48 168,930.11 0.00 2,774.67 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 49 110,000.00 0.00 267,200.00 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 0.00 0.00 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 144,469.28 0.00 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 52 580,000.00 0.00 650,141.26 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 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 36,000,000.00 400,000.00 0.00 1,980,168.00 35,600,000.00 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 199,235.13 0.00 24,047.13 491,821.19 191,250.23 0.00 16,711.47 300,570.96 2008 O22 CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 2,322.17 0.00 475.03 6,467.40 2,468.80 0.00 328.40 3,998.60 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 Debt Schedule Master 9/2/2015 Page 6 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/12 12/31/13 Debt Fund Schedule 2012 2012 2012 Principal 2013 2013 2013 Principal Name Issued Number Number Principal Addition Interest Balance Principal Addition Interest Balance 2002 State Industrial Revolving Fund Loan Bosch Paid off 12130/13, ck#464316 2002 210 1 29,819.93 0.00 15,242.71 362,337.59 362,337.59 0.00 13,000.25 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 9,807.00 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 15,523.72 482,021.41 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 0.00 0.00 0.00 148,826.03 0.00 0.00 0.00 133,214.96 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 0.00 805,754.50 16,120,000.00 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 0.00 459,614.50 9,195,000.00 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 41,325.00 1,552,500.00 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 13,775.00 152,705.00 0.00 517,500.00 5,290,000.00 0.00 2011 College Football Hall of Fame Construction (Refunded 2011) 1996 South Bend Central Business District TIF 1998 Blackthorn Golf Course 1992 619 10 590,000.00 0.00 43,920.00 620,000.00 620,000.00 0.00 14,880.00 0.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408/324 11 855,000.00 0.00 174,200.00 4,270,000.00 890,000.00 0.00 148,325.00 3,380,000.00 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 0.00 166,512.50 3,405,000.00 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 93,438.00 1,788,501.00 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 26,714.97 0.00 167.06 (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 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 2,916.67 66,666.72 2005 Indiana Development Finance Authority (Anchor) - Forgivable 2005 404 17 0.00 0.00 0.00 21,428.60 0.00 0.00 0.00 10,714.32 Unused 18 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324 -420 19 0.00 0.00 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 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 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 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 0.00 293,847.50 4,465,000.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 0.00 0.00 0.00 (0.00) 0.00 0.00 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 0.00 163,726.00 3,505,000.00 200212012 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 82,428.89 3,450,000.00 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 3,396.00 1,018,815.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) - Fire 2007 288 27 56,066.17 0.00 0.00 0.00 0.00 0.00 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 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 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 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 0.00 154,213.75 2,815,000.00 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 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 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 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 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 0.00 147,797.30 3,845,645.00 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 20,728.70 539,355.00 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 29,991.00 371,710.00 2005 O'Brien Fitness Center Renovations (Building Corporation) 2005 201 38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 3,753,750.00 3,398,750.00 172,202.50 3,398,750.00 307,500.00 0.00 101,136.42 3,091,250.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 11,261,250.00 10,196,250.00 516,607.50 10,196,250.00 922,500.00 0.00 303,409.25 9,273,750.00 2007 Sewage Works Improvements 2007 649 40 635,000.00 0.00 615,347.50 13,670,000.00 660,000.00 0.00 589,947.50 13,010,000.00 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) 0.00 0.00 2006 Sewage Works Improvements 2006 649 42 320,000.00 0.00 294,632.50 6,425,000.00 335,000.00 0.00 282,472.50 6,090,000.00 2001 Sewage Works Improvements 1993 649 43 0.00 0.00 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) 0.00 0.00 1997 Water Works Improvements 1997 625 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 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 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 36,539.33 730,258.41 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 625,000.00 0.00 602,741.26 13,615,000.00 655,000.00 0.00 577,741.26 12,960,000.00 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 650,000.00 0.00 1,961,868.00 34,950,000.00 900,000.00 0.00 1,933,068.00 34,050,000.00 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 156 198,508.84 0.00 9,452.86 102,062.12 102,062.12 0.00 1,918.73 (0.00) 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 2,624.73 0.00 172.47 1,373.87 1,373.87 0.00 24.73 (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 0.00 0.00 Debt Schedule Master 9/2/2015 Page 7 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/14 12/31/15 Debt Fund Schedule 2014 2014 2014 Principal 2015 2015 2015 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2002 State Industrial Revolving Fund Loan Bosch Paid off 12130/13, ck#464316 2002 210 1 0.00 0.00 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 58,200.48 0.00 13,809.96 423,820.93 59,966.23 0.00 12,044.21 363,854.70 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 0.00 0.00 0.00 117,130.26 0.00 0.00 0.00 100,557.56 2011 South Bend Downtown Central Development Area TIF (Refunded 2011) 2003 420 5 1,155,000.00 0.00 759,297.00 14,965,000.00 1,205,000.00 0.00 709,525.00 13,760,000.00 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 660,000.00 0.00 433,067.75 8,535,000.00 690,000.00 0.00 404,611.50 7,845,000.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 330,000.00 0.00 34,762.50 1,222,500.00 337,500.00 0.00 28,125.00 885,000.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (25 %) 1994 1994 1990 404 313 420 7 8 9 110,000.00 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 0.00 112,500.00 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 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 0.00 0.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408/324 11 920,000.00 0.00 120,262.50 2,460,000.00 950,000.00 0.00 87,212.50 1,510,000.00 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 395,000.00 0.00 54,860.00 3,010,000.00 395,000.00 0.00 86,350.00 2,615,000.00 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 111,958.00 0.00 88,042.00 1,676,543.00 117,625.00 0.00 82,375.00 1,558,918.00 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 0.00 0.00 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 0.00 0.00 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 66,666.72 0.00 1,250.00 (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 0.00 0.00 Unused 18 0.00 0.00 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324 -420 19 0.00 0.00 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 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 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 0.00 0.00 2005 Erskine Village TIF Developer Bond 2005 432 22 210,000.00 0.00 281,495.00 4,255,000.00 220,000.00 0.00 268,380.00 4,035,000.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2006 Water Works Improvements 2006 625 24 205,000.00 0.00 155,438.00 3,300,000.00 210,000.00 0.00 146,726.00 3,090,000.00 200212012 Refunding Water Works Improvements 2002 625 25 350,000.00 0.00 69,000.00 3,100,000.00 355,000.00 0.00 62,000.00 2,745,000.00 2000 Water Works Improvements - State Revolving Fund 2000 625 26 157,902.00 0.00 29,546.00 860,913.00 162,482.00 0.00 24,966.00 698,431.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) - Fire 2007 288 27 0.00 0.00 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 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 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 0.00 0.00 2006 County Economic Development Income Tax Bonds 1997 408 31 760,000.00 0.00 121,520.00 2,055,000.00 790,000.00 0.00 86,100.00 1,265,000.00 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 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 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 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 0.00 (0.00) 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 460,425.00 0.00 127,714.00 3,385,220.00 477,965.00 0.00 113,769.70 2,907,255.00 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3 %) 2001 641 36 64,575.00 0.00 17,912.00 474,780.00 67,035.00 0.00 15,956.30 407,745.00 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 180,363.00 0.00 19,637.00 191,347.00 191,347.00 0.00 8,653.00 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 0.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 280,000.00 0.00 111,502.50 2,811,250.00 290,000.00 0.00 100,908.75 2,521,250.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 840,000.00 0.00 334,507.50 8,433,750.00 870,000.00 0.00 302,726.25 7,563,750.00 2007 Sewage Works Improvements 2007 649 40 690,000.00 0.00 563,547.50 12,320,000.00 720,000.00 0.00 535,947.50 11,600,000.00 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2006 Sewage Works Improvements 2006 649 42 350,000.00 0.00 269,491.26 5,740,000.00 365,000.00 0.00 255,491.26 5,375,000.00 2001 Sewage Works Improvements 1993 649 43 0.00 0.00 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 0.00 0.00 1997 Water Works Improvements 1997 625 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 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 0.00 0.00 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 171,136.37 0.00 29,443.29 559,122.04 178,539.39 0.00 22,040.27 380,582.65 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 680,000.00 0.00 551,541.26 12,280,000.00 710,000.00 0.00 524,341.26 11,570,000.00 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 1,030,000.00 0.00 1,894,868.00 33,020,000.00 1,075,000.00 0.00 1,853,268.00 31,945,000.00 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 0.00 0.00 0.00 (0.00) 0.00 0.00 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 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 0.00 0.00 Debt Schedule Master 9/2/2015 Page 8 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/16 12/31/17 Debt Fund Schedule 2016 2016 2016 Principal 2017 2017 2017 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2002 State Industrial Revolving Fund Loan Bosch Paid off 12130/13, ck#464316 2002 210 1 0.00 0.00 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 61,785.55 0.00 10,224.89 302,069.15 63,660.08 0.00 8,350.36 238,409.07 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 0.00 0.00 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 1,260,000.00 0.00 655,958.00 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 6 720,000.00 0.00 373,987.50 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 7 345,000.00 0.00 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 9 115,000.00 1,180,000.00 0.00 0.00 0.00 0.00 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 0.00 0.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408/324 11 995,000.00 0.00 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 12 405,000.00 0.00 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 13 123,580.00 0.00 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 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 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 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 0.00 0.00 Unused 18 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324 -420 19 0.00 0.00 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 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 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 0.00 0.00 2005 Erskine Village TIF Developer Bond 2005 432 22 235,000.00 0.00 254,502.50 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 0.00 (0.00) 2006 Water Works Improvements 2006 625 24 220,000.00 0.00 137,800.00 2,870,000.00 230,000.00 0.00 128,450.00 2,640,000.00 200212012 Refunding Water Works Improvements 2002 625 25 365,000.00 0.00 54,900.00 2,380,000.00 375,000.00 0.00 47,600.00 2,005,000.00 2000 Water Works Improvements - State Revolving Fund 2000 625 26 167,193.00 0.00 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 0.00 0.00 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) 2007 406 28 1 0.00 0.00 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 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 0.00 0.00 2006 County Economic Development Income Tax Bonds 1997 408 31 835,000.00 0.00 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 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 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 1 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 0.00 (0.00) 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 1 491,120.00 0.00 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 68,880.00 0.00 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 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 0.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 300,000.00 0.00 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 39 900,000.00 0.00 274,170.00 6,663,750.00 930,000.00 0.00 244,305.00 5,733,750.00 2007 Sewage Works Improvements 2007 649 40 750,000.00 0.00 507,147.50 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 0.00 0.00 2006 Sewage Works Improvements 2006 649 42 380,000.00 0.00 240,891.26 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 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 0.00 0.00 1997 Water Works Improvements 1997 625 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 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 0.00 0.00 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 186,262.63 0.00 14,317.03 194,320.02 194,319.97 0.00 6,259.69 0.05 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 740,000.00 0.00 495,941.26 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 0.00 0.00 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 1,120,000.00 0.00 1,809,768.00 30,825,000.00 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 0.00 (0.00) 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 0.00 1 0.00 1 0.00 1 (0.00)1 0.00 0.00 1 0.00 (0.00) 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 0.00 1 0.00 1 0.00 1 0.00 1 0.00 0.00 1 0.00 0.00 Debt Schedule Master 9/2/2015 Page 9 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/18 12/31/19 Debt Fund Schedule 2018 2018 2018 Principal 2019 2019 2019 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2002 State Industrial Revolving Fund Loan Bosch Paid off 12130/13, ck#464316 2002 210 1 0.00 0.00 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 65,591.47 0.00 6,418.97 172,817.60 67,581.47 0.00 4,428.97 105,236.13 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 0.00 0.00 0.00 47,761.18 0.00 0.00 0.00 29,083.88 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 0.00 472,567.75 8,365,000.00 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 0.00 269,097.25 4,765,000.00 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 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 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 0.00 0.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408/324 11 0.00 0.00 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 40,950.00 925,000.00 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 56,685.00 1,025,776.00 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 0.00 0.00 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 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 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 0.00 0.00 Unused 18 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324 -420 19 0.00 0.00 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 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 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 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 0.00 207,380.00 3,005,000.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 0.00 0.00 0.00 (0.00) 0.00 0.00 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 0.00 108,000.00 2,145,000.00 200212012 Refunding Water Works Improvements 2002 625 25 380,000.00 0.00 40,100.00 1,625,000.00 390,000.00 0.00 32,500.00 1,235,000.00 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 5,282.00 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 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 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 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 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 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 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 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 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 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 49,238.29 850,690.00 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 6,905.71 119,310.00 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 0.00 0.00 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 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 58,230.00 1,260,000.00 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 0.00 174,690.00 3,780,000.00 2007 Sewage Works Improvements 2007 649 40 815,000.00 0.00 445,747.50 9,250,000.00 855,000.00 0.00 412,332.50 8,395,000.00 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 190,081.26 3,735,000.00 2001 Sewage Works Improvements 1993 649 43 0.00 0.00 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 0.00 0.00 1997 Water Works Improvements 1997 625 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 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 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 0.00 0.05 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 810,000.00 0.00 435,341.26 9,245,000.00 845,000.00 0.00 402,941.26 8,400,000.00 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 0.00 0.00 0.00 0.00 0.00 0.00 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 1,629,794.00 27,140,000.00 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 0.00 0.00 0.00 (0.00) 0.00 0.00 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 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 0.00 0.00 Debt Schedule Master 9/2/2015 Page 10 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/20 12/31/21 Debt Fund Schedule 2020 2020 2020 Principal 2021 2021 2021 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2002 State Industrial Revolving Fund Loan Bosch Paid off 12130/13, ck#464316 2002 210 1 0.00 0.00 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 69,631.84 0.00 2,378.60 35,604.29 35,604.29 0.00 400.93 (0.00) 2001 Indiana Development Finance Authority (Bosch) - Forgivable 2001 210 4 0.00 0.00 0.00 9,839.93 0.00 0.00 0.00 0.00 2011 South Bend Downtown Central Development Area TIF (Refunded 2011) 2003 420 5 1,510,000.00 0.00 402,739.50 6,855,000.00 1,590,000.00 0.00 328,640.25 5,265,000.00 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 860,000.00 0.00 229,400.00 3,905,000.00 905,000.00 0.00 187,265.75 3,000,000.00 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 0.00 0.00 0.00 0.00 0.00 0.00 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 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 0.00 0.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408/324 11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 455,000.00 0.00 27,750.00 470,000.00 470,000.00 0.00 14,100.00 0.00 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 150,570.00 0.00 49,430.00 875,206.00 158,192.00 0.00 41,808.00 717,014.00 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 0.00 0.00 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 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 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 0.00 0.00 Unused 18 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324 -420 19 0.00 0.00 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 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 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 0.00 0.00 2005 Erskine Village TIF Developer Bond 2005 432 22 300,000.00 0.00 189,690.00 2,705,000.00 315,000.00 0.00 170,932.50 2,390,000.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2006 Water Works Improvements 2006 625 24 265,000.00 0.00 96,526.00 1,880,000.00 280,000.00 0.00 84,600.00 1,600,000.00 200212012 Refunding Water Works Improvements 2002 625 25 400,000.00 0.00 24,700.00 835,000.00 410,000.00 0.00 16,700.00 425,000.00 2000 Water Works Improvements - State Revolving Fund 2000 625 26 0.00 0.00 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 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 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 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 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 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 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 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 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 0.00 (0.00) 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 561,280.00 0.00 28,502.50 289,410.00 289,410.00 0.00 5,788.20 0.00 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3 %) 2001 641 36 78,720.00 0.00 3,997.50 40,590.00 40,590.00 0.00 811.80 0.00 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 0.00 0.00 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 0.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 342,500.00 0.00 46,470.00 917,500.00 355,000.00 0.00 36,687.50 562,500.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 1,027,500.00 0.00 139,410.00 2,752,500.00 1,065,000.00 0.00 110,062.50 1,687,500.00 2007 Sewage Works Improvements 2007 649 40 890,000.00 0.00 375,995.00 7,505,000.00 935,000.00 0.00 337,725.00 6,570,000.00 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2006 Sewage Works Improvements 2006 649 42 460,000.00 0.00 170,281.26 3,275,000.00 480,000.00 0.00 149,581.26 2,795,000.00 2001 Sewage Works Improvements 1993 649 43 0.00 0.00 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 0.00 0.00 1997 Water Works Improvements 1997 625 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 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 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 0.00 0.05 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 885,000.00 0.00 369,141.26 7,515,000.00 930,000.00 0.00 332,635.00 6,585,000.00 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 1,380,000.00 0.00 1,550,594.00 25,760,000.00 1,460,000.00 0.00 1,467,494.00 24,300,000.00 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 0.00 0.00 0.00 (0.00) 0.00 0.00 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 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 0.00 0.00 Debt Schedule Master 9/2/2015 Page 11 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/22 12131123 Debt Fund Schedule 2022 2022 2022 Principal 2023 2023 2023 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2002 State Industrial Revolving Fund Loan Bosch Paid off 12130/13, ck#464316 2002 210 1 0.00 0.00 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) 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 0.00 0.00 2011 South Bend Downtown Central Development Area TIF (Refunded 2011) 2003 420 5 1,670,000.00 0.00 248,846.75 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 6 950,000.00 0.00 141,793.50 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 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 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 0.00 0.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408/324 11 0.00 0.00 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 0.00 0.00 2006 Main /Colfax Garage - Transpo Lease 2006 404 13 166,201.00 0.00 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 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 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 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 0.00 0.00 Unused 18 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324 -420 19 0.00 0.00 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 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 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 0.00 0.00 2005 Erskine Village TIF Developer Bond 2005 432 22 335,000.00 0.00 150,018.75 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 0.00 (0.00) 2006 Water Works Improvements 2006 625 24 290,000.00 0.00 72,000.00 1,310,000.00 305,000.00 0.00 58,950.00 1,005,000.00 200212012 Refunding Water Works Improvements 2002 625 25 425,000.00 0.00 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 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 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 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 370,000.00 0.00 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 1,110,000.00 0.00 56,250.00 577,500.00 577,500.00 0.00 7,218.75 0.00 2007 Sewage Works Improvements 2007 649 40 975,000.00 0.00 295,650.00 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 0.00 0.00 2006 Sewage Works Improvements 2006 649 42 505,000.00 0.00 127,981.26 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 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 0.00 0.00 1997 Water Works Improvements 1997 625 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 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 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 0.00 0.05 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 970,000.00 0.00 293,110.00 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 0.00 0.00 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 1,545,000.00 0.00 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 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 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 0.00 0.00 Debt Schedule Master 9/2/2015 Page 12 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/24 12131125 Debt Fund Schedule 2024 2024 2024 Principal 2025 2025 2025 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2002 State Industrial Revolving Fund Loan Bosch Paid off 12130/13, ck#464316 2002 210 1 0.00 0.00 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) 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 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 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 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 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 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 0.00 0.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408/324 11 0.00 0.00 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 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 7,258.00 0.00 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 0.00 0.00 0.00 (0.00) 0.00 0.00 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 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 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 0.00 0.00 Unused 18 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324 -420 19 0.00 0.00 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 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 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 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 74,587.50 900,000.00 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 0.00 0.00 0.00 (0.00) 0.00 0.00 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 30,826.00 350,000.00 200212012 Refunding Water Works Improvements 2002 625 25 0.00 0.00 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 0.00 157,950.00 2,395,000.00 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 0.00 0.00 0.00 0.00 0.00 0.00 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 55,962.50 630,000.00 2001 Sewage Works Improvements 1993 649 43 0.00 0.00 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 0.00 0.00 1997 Water Works Improvements 1997 625 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 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 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 0.00 0.05 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 0.00 158,625.00 2,405,000.00 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 0.00 0.00 0.00 0.00 0.00 0.00 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 1,095,613.00 17,550,000.00 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 0.00 0.00 0.00 (0.00) 0.00 0.00 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 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 0.00 0.00 Debt Schedule Master 9/2/2015 Page 13 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/26 12/31/27 Debt Fund Schedule 2026 2026 2026 Principal 2027 2027 2027 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2002 State Industrial Revolving Fund Loan Bosch Paid off 12130/13, ck#464316 2002 210 1 0.00 0.00 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) 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 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 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 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 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 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 0.00 0.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408/324 11 0.00 0.00 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 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 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 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 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 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 0.00 0.00 Unused 18 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324 -420 19 0.00 0.00 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 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 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 0.00 0.00 2005 Erskine Village TIF Developer Bond 2005 432 22 435,000.00 0.00 46,068.75 465,000.00 465,000.00 0.00 15,693.75 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 0.00 (0.00) 2006 Water Works Improvements 2006 625 24 350,000.00 0.00 15,750.00 0.00 0.00 0.00 0.00 0.00 200212012 Refunding Water Works Improvements 2002 625 25 0.00 0.00 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 2007 Sewage Works Improvements 2007 649 40 1,170,000.00 0.00 107,775.00 1,225,000.00 1,225,000.00 0.00 55,125.00 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 0.00 0.00 2006 Sewage Works Improvements 2006 649 42 630,000.00 0.00 29,137.50 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 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 0.00 0.00 1997 Water Works Improvements 1997 625 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 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 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 0.00 0.05 2007 Sewage Works Revenue Bonds - 2007B 2007 649 52 1,175,000.00 0.00 108,225.00 1,230,000.00 1,230,000.00 0.00 55,350.00 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 0.00 0.00 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 1,940,000.00 0.00 987,468.00 15,610,000.00 2,055,000.00 0.00 873,709.00 13,555,000.00 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 0.00 0.00 0.00 (0.00) 0.00 0.00 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 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 0.00 0.00 Debt Schedule Master 9/2/2015 Page 14 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/28 12/31/29 Debt Fund Schedule 2028 2028 2028 Principal 2029 2029 2029 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2002 State Industrial Revolving Fund Loan Bosch Paid off 12130/13, ck#464316 2002 210 1 0.00 0.00 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) 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 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 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 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 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 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 0.00 0.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408/324 11 0.00 0.00 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 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 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 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 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 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 0.00 0.00 Unused 18 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324 -420 19 0.00 0.00 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 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 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 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 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 0.00 (0.00) 2006 Water Works Improvements 2006 625 24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200212012 Refunding Water Works Improvements 2002 625 25 0.00 0.00 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 2007 Sewage Works Improvements 2007 649 40 0.00 0.00 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 0.00 0.00 2006 Sewage Works Improvements 2006 649 42 0.00 0.00 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 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 0.00 0.00 1997 Water Works Improvements 1997 625 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 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 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 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 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 0.00 0.00 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 2,160,000.00 0.00 767,109.00 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 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 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 0.00 0.00 Debt Schedule Master 9/2/2015 Page 15 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/30 12/31/31 Debt Fund Schedule 2030 2030 2030 Principal 2031 2031 2031 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2002 State Industrial Revolving Fund Loan Bosch Paid off 12130/13, ck#464316 2002 210 1 0.00 0.00 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) 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 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 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 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 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 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 0.00 0.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408/324 11 0.00 0.00 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 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 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 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 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 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 0.00 0.00 Unused 18 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324 -420 19 0.00 0.00 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 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 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 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 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 0.00 (0.00) 2006 Water Works Improvements 2006 625 24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200212012 Refunding Water Works Improvements 2002 625 25 0.00 0.00 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 2007 Sewage Works Improvements 2007 649 40 0.00 0.00 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 0.00 0.00 2006 Sewage Works Improvements 2006 649 42 0.00 0.00 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 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 0.00 0.00 1997 Water Works Improvements 1997 625 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 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 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 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 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 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 0.00 364,350.00 4,140,000.00 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 0.00 0.00 0.00 (0.00) 0.00 0.00 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 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 0.00 0.00 Debt Schedule Master 9/2/2015 Page 16 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/32 12/31/33 Debt Fund Schedule 2032 2032 2032 Principal 2033 2033 2033 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2002 State Industrial Revolving Fund Loan Bosch Paid off 12130/13, ck#464316 2002 210 1 0.00 0.00 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) 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 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 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 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 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 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 0.00 0.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408/324 11 0.00 0.00 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 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 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 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 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 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 0.00 0.00 Unused 18 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324 -420 19 0.00 0.00 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 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 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 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 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 0.00 (0.00) 2006 Water Works Improvements 2006 625 24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200212012 Refunding Water Works Improvements 2002 625 25 0.00 0.00 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 2007 Sewage Works Improvements 2007 649 40 0.00 0.00 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 0.00 0.00 2006 Sewage Works Improvements 2006 649 42 0.00 0.00 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 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 0.00 0.00 1997 Water Works Improvements 1997 625 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 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 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 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 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 0.00 0.00 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 2,720,000.00 0.00 208,200.00 1,420,000.00 1,420,000.00 0.00 42,600.00 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 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 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 0.00 0.00 Debt Schedule Master 9/2/2015 Page 17 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/2034 1213112035 Debt Fund Schedule 2034 2034 2034 Principal 2035 2035 2035 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2002 State Industrial Revolving Fund Loan Bosch Paid off 12130/13, ck#464316 2002 210 1 0.00 0.00 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) 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 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 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 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 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 2011 College Football Hall of Fame Construction (Refunded 2011) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1996 South Bend Central Business District TIF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1998 Blackthorn Golf Course 1992 619 10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408/324 11 0.00 0.00 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 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 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 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 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 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 0.00 0.00 Unused 18 0.00 0.00 0.00 0.00 0.00 0.00 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324 -420 19 0.00 0.00 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 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 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 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 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 0.00 (0.00) 2006 Water Works Improvements 2006 625 24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200212012 Refunding Water Works Improvements 2002 625 25 0.00 0.00 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 2007 Sewage Works Improvements 2007 649 40 0.00 0.00 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 0.00 0.00 2006 Sewage Works Improvements 2006 649 42 0.00 0.00 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 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 0.00 0.00 1997 Water Works Improvements 1997 625 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 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 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 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 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 0.00 0.00 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 0.00 0.00 Debt Schedule Master 9/2/2015 Page 18 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/2036 1213112037 Debt Fund Schedule 2036 2036 2036 Principal 2037 2037 2037 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2002 State Industrial Revolving Fund Loan Bosch Paid off 12130/13, ck#464316 2002 210 1 0.00 0.00 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) 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 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 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 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 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 2011 College Football Hall of Fame Construction (Refunded 2011) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1996 South Bend Central Business District TIF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1998 Blackthorn Golf Course 1992 619 10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408/324 11 0.00 0.00 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 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 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 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 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 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 0.00 0.00 Unused 18 0.00 0.00 0.00 0.00 0.00 0.00 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324 -420 19 0.00 0.00 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 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 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 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 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 0.00 (0.00) 2006 Water Works Improvements 2006 625 24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200212012 Refunding Water Works Improvements 2002 625 25 0.00 0.00 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 2007 Sewage Works Improvements 2007 649 40 0.00 0.00 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 0.00 0.00 2006 Sewage Works Improvements 2006 649 42 0.00 0.00 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 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 0.00 0.00 1997 Water Works Improvements 1997 625 45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 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 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 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 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 0.00 0.00 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 0.00 0.00 Debt Schedule Master 9/2/2015 Page 19 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amort. Debt Fund Schedule Principal Interest Name Issued Number Number Account Number Account Number 2002 State Industrial Revolving Fund Loan Bosch Paid off 12130/13, ck#464316 2002 210 1 210 - 1041 - 460 -38 -01 210 - 1041 - 460 -38 -02 2002 State Industrial Development Fund Loan (Bosch) 2002 210 2 210 - 1041 - 460 -38 -01 210 - 1041 - 460 -38 -02 2001 Indiana Development Finance Authority(Bosch) - Nonforgivable 2001 210 3 210 - 1041 - 460 -38 -01 210 - 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 -01 420 - 1050 - 460 -38 -02 2011 Airport Development Area TIF (Refunded 2011) 2003 324 6 324 - 1050 - 460 -38 -01 324 - 1050 - 460 -38 -02 2011 Century Center Lease Rental Revenue (Refunded 2011) (75 %) 1994 407 7 407 - 0401 - 415 -37 -11 407 - 0401 - 415 -37 -12 2011 Century Center Lease Rental Revenue (Refunded 2011) (25 %) 1994 1994 1990 404 313 420 7 8 9 404- 0401 - 415.37 -11 313 - 0401 - 472 -38 -01 420 - 1050 - 460 -37 -06 404 - 0401 - 415.37 -12 313 - 0401 - 472 -38 -02 420 - 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 10 619 - 0401 - 460 -37 -06 619 - 0401 - 460 -37 -06 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009) 1998 408/324 11 408/324 408/324 2002 TJX Special Taxing District (Refunded 2014) 2002 324 12 324 - 1050 - 460 -38 -01 324 - 1050 - 460 -38 -02 2006 Main /Colfax Garage- Transpo Lease 2006 404 13 404 - 0401 - 415 -37 -11 404 - 0401 - 415 -37 -12 2003 Indiana Development Finance Authority (Frederickson Park) 2003 404 14 404 - 0401 - 415 -37 -02 404 - 0401 - 415 -37 -02 2003 Indiana Development Finance Authority (Frederickson Park) - Forgivable 2003 404 15 2005 Indiana Development Finance Authority (Anchor) 2005 404 16 404 - 0401 - 415 -37 -02 404 - 0401 - 415 -37 -02 2005 Indiana Development Finance Authority (Anchor) - Forgivable 2005 404 17 Unused 18 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324 -420 19 324 - 1050 - 460 -38 -01 324- 1050 - 460 -38 -02 (2009 funding: Fund 420 - 82.67 %, Fund 324 - 17.33 %) 420 - 1050 - 460 -38 -01 420 - 1050 - 460 -38 -02 2002 Housing and Urban Development Section 108 #7 - Oliver Plow Works 2002 324 -209 20 209 - 1060 - 460 -38 -01 209 - 1060 - 460 -38 -02 2006 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2006 434 21 434 - 1050 - 460 -38 -01 434 - 1050 - 460 -38 -02 2005 Erskine Village TIF Developer Bond 2005 432 22 432 - 1050 - 460 -37 -11 432- 1050 - 460 -37 -12 2005 Vehicle /Equipment Capital Lease (All Points Capital) 2005 406 23 406 - 0401 - 415 -37 -02 406 - 0401- 415 -37 -02 2006 Water Works Improvements 2006 625 24 625- 0640 - 471 -38 -01 625- 0640- 472 -38 -02 200212012 Refunding Water Works Improvements 2002 625 25 625- 0640 - 471 -38 -01 625- 0640- 472 -38 -02 2000 Water Workslmprovements - State Revolving Fund 2000 625 26 625 - 0640 - 471 -38 -01 625- 0640- 472 -38 -02 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) - Fire 2007 288 27 288 - 0902 - 422 -37 -02 288- 0902- 422 -37 -02 2007 Vehicle /Equipment Capital Lease (LaSalle Bank) 2007 406 28 406 - 0401 - 415 -37 -02 406 - 0401- 415 -37 -02 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) - Sewage Works 2006 649 29 649- 0630 - 472 -37 -02 649 - 0630 - 472 -37 -02 2006 Vehicle /Equipment Capital Lease (LaSalle Bank) 2006 406 30 406 - 0401 - 415.37 -02 406 - 0401- 415 -37 -02 2006 County Economic Development Income Tax Bonds 1997 408 31 408 - 0401- 415 -38 -01 408- 0401- 415 -38 -02 2002 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Fire 2002 288 32 288- 0902- 422 -37 -02 288- 0902- 422 -37 -02 2003 Vehicle/Equipment Capital Lease Fifth Third /Citi - Solid Waste 2003 611/649 33 5-4% 611 - 0610 - 415 -37 -02 46% 649- 0630 - 472 -37 -02 54% 611 - 0610 - 415 -37 -02 46% 649- 0630 - 472 -37 -02 2003 Vehicle /Equipment Capital Lease (Fifth Third Bank/Citicapital) 2003 406 34 406 - 0401- 415 -37 -02 406 - 0401- 415 -37 -02 2003 Vehicle /Equipment Capital Lease (Fifth Third Leasing /Citicapital) - Parks 2003 201 35 201- 1101 - 452 -37 -02 201- 1101 - 452 -37 -02 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7 %) 2001 404 36 404- 0401 - 415.37 -11 404 - 0401- 415.37 -12 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3 %) 2001 641 36 641- 0630 - 793.37 -11 641- 0630 - 793.37 -12 2000 Leighton Plaza Parking Garage- Transpo Lease 2001 404 37 404 - 0401- 415 -37 -02 404 - 0401- 415 -37 -02 2005 O'Brien Fitness Center Renovations (Building Corporation) 2005 201 38 201- 1101 - 452 -37 -02 404 - 0401- 415 -37 -02 201- 1101 - 452 -37 -02 404 - 0401- 415 -37 -02 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 404 39 404- 0401 - 415.37 -11 404 - 0401 - 415037 -12 2012 Fire Station /Police Department Renovations (Building Corporation) 2003 324 39 324- 1050 - 460.37 -11 324- 1050 - 460.37 -12 2007 Sewage Works Improvements 2007 649 40 649 - 0630 - 472 -38 -01 649 - 0630 - 472 -38 -02 2004 Sewage Works Improvements (refunded see #105 below) 2004 649 41 649- 0630 - 472 -38 -01 649 - 0630 - 472 -38 -02 2006 Sewage Works Improvements 2006 649 42 649- 0630 - 472 -38 -01 649 - 0630 - 472 -38 -02 2001 Sewage Works Improvements 1993 649 43 649- 0630 - 471 -38 -01 649 - 0630 - 472 -38 -02 1998 Sewage Works Improvements - State Revolving Fund (2) refunded #105 1998 649 44 649- 0630 - 473 -38 -01 649 - 0630 - 473 -38 -02 1997 Water Works Improvements 1997 625 45 625- 0640- 471 -38 -01 625- 0640- 472 -38 -02 1993 Water Works Improvements 1993 625 46 625- 0640- 471 -38 -01 625- 0640 - 472 -38 -02 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10) 2006 431 47 431 - 1050- 460 -38 -01 431 - 1050- 460 -38 -02 2005 Vehicle /Equipment Capital Lease (All Points Capital) - Solid Waste 2005 611 48 611- 0610 - 415 -37 -02 611 - 0610 - 415 -37 -02 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013) 2006 431 49 431 - 1050- 460 -38 -01 431 - 1050- 460 -38 -02 2007 Indiana Brownfield Cleanups Program (Frederickson Park 11) Interfund 2007 404 50 404 - 0401- 415 -37 -02 404 - 0401 - 415 -37 -02 2007 Chase Equipment Leasing (LED Equipment Lease) 2007 404 51 404 - 0617 - 431 -37 -11 404 - 0617 - 431 -37 -12 2007 Sewage Works Revenue Bonds -20078 2007 649 52 649- 0630 - 472 -38 -01 649 - 0630 - 472 -38 -02 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 619- 1065- 460 -64 -14 619 - 1065- 460 -64 -14 2008 Eddy Street Commons - Lease Rental Revenue Bonds of 2008 2008 436 54 436- 1050- 460 -37 -11 436- 1050- 460 -37 -12 2008 Vehicle /Equipment Capital Lease (Commerce Bank/Clayton Holdings) 2008 406 55 406 - 0401- 415 -38 -01 406 - 0401- 415 -38 -02 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 620- 0640- 657 -37 -02 620- 0640- 657 -37 -02 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 Debt Schedule Master 9/2/2015 Page 20 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amort. Debt Fund Schedule City/ CAFR Payments Name Issued Number Number Redevelopment Activity To Bond Counsel 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 1 57 City Business -Type Kansas State Bank NA 2008 Lanier LD 425C Copier, 915 Olive Street - Cost $5,154.00 2008 620 56 City Business -Type Kansas State Bank NA 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 City Governmental Kansas State Bank NA 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2008 434 60 Redevelopment Governmental Bank of New York NA Century Center Old National Bank Loan (Payoff 12/10 $156,625 principal) 2002 670 61 City Business -Type Old National Bank NA 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 324 62 Redevelopment Governmental J.J.B Hilliard Lyons /US Bank 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 Redevelopment Governmental City of Mishawaka NA 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 Redevelopment Governmental Fund 412 - Major Moves NA 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1) 2009 436 65 Redevelopment Governmental Fund 412 - Major Moves NA 2009 Airport TIF Interfund Loan From Fund 412 - Major Moves 2009 324 66 Redevelopment Governmental Fund 412 - Major Moves NA 2009 Solid Waste - Four Packers and Containers (Sun Trust) 2009 611 67 City Business -Type Sun Trust Equipment Finance & Leasing Corp. NA 2009 Water Works Improvements - State Revolving Fund 2009 625 68 City Business -Type Bank of New York NA 2009 Water Works Improvements, Series B 2009 625 69 City Business -Type The Bank of New York Mellon Barnes & Thornburg 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 City Business -Type The Bank of New York Mellon Baker & Daniels 2010 Clerk - Lanier Oce VL4522c Copier - 2010 ($649.47 x 16) 2010 101 71 City Governmental Kansas State Bank NA 2010 Code Enforcement - Lanier Oce VL4522c Copier - 2010 ($549.64 x 20) 2010 101 72 City Governmental Kansas State Bank NA 2010 Engineering - Oce VL4522c Copier - 2010 ($662.31 x 16) 2010 101 73 City Governmental Kansas State Bank NA 2010 Information Technology - Netapp San $203,452.70 cost (CSI Leasing) 2010 404 74 City Governmental CSI Leasing, Inc. NA 2010 Blackthorn - Lease /Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 Redevelopment Business -Type PNC Equipment Finance NA 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank) 2010 222 76 City Governmental Kansas State Bank NA 2010 Animal Control Ricoh MPC2050 Copier (Ikon) ($203.85 x 60 mos) 2010 101 77 City Governmental GE Capital Information Technology NA 2010 Mayor Oce V14522c Copier ($9,209.00) Kansas State Bank 2010 101 78 City Governmental Kansas State Bank NA 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag) 2010 222 79 City Governmental Advanced Imaging NA 2010 Sewage Works Revenue Bonds 2010 649 80 City Business -Type US Bank Barnes & Thornburg 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 Redevelopment Governmental US Bank Baker & Daniels 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source /Marriott Garage) 2010 410 82 City Governmental COIT Fund NA 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14) 2010 619 83 Redevelopment Business -Type Airport TIF Fund NA 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 City Governmental Major Moves Fund NA 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 City Governmental Major Moves Fund NA 2010 Interfund Loan Studebaker Grant Fund 209 to Airport TIF Fund 324 2011 324 86 Redevelopment Governmental Studebaker /Oliver Grant Fund NA 2011 Solid Waste - Two Packers and Containers (Public- Finance.com) 2011 611 87 City Business -Type Deutsche Bank/Capital One Public Funding NA 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14) 2011 619 88 Redevelopment Business -Type Airport TIF Fund NA 2011 Police Vehicles & Equipment Lease (Sun Trust) (52 %) 2011 406 89 city Governmental Sun Trust Equipment Finance & Leasing Corp. NA 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46 %) 2011 201 89 city Governmental Sun Trust Equipment Finance & Leasing Corp. NA 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2%) 2011 600 89 city Business -Type Sun Trust Equipment Finance & Leasing Corp. NA 2011 Solid Waste - One Packer and Containers (Sun Trust) 2011 611 90 city Business -Type Deutsche Bank/Capital One Public Funding NA 2011 Police Dept - Detective Bureau - Ricoh Copier /Printer (GE Capital) 2011 101 91 city Governmental GE Capital Information Technology NA 2011 Information Technology - Telephone System $1,111,996 (Key Finance) 2011 404 92 city Governmental Key Government Finance, Inc. NA 2011 Sewage Works Revenue Bonds 2011 649 93 city Business -Type The Bank of New York Mellon 2011 Mayor Ricoh MP2851 SP Copier- Ikon Office Solution 2011 101 94 City Governmental Ikon Office Solutions NA 2012 Parks Golf Cars Lease Financing (Sun Trust) 2012 201 95 City Governmental Sun Trust Equipment Finance & Leasing Corp. NA 2011 SB Career Academy Project Economic Develop Revenue Bonds 2012 324 96 Redevelopment Governmental South Bend Career Academy 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 City Governmental Sun Trust Equipment Finance & Leasing Corp. NA 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.46%) 2012 202 98 city Governmental PNC Equipment Finance NA 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 641 98 City Business -Type PNC Equipment Finance NA 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 640 98 City Business -Type PNC Equipment Finance NA 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.52 %) 2012 641 98 City Business -Type PNC Equipment Finance NA 2012 Water Works Revenue Bond 2012 625 99 City Business -Type City Securities 2012 PNC Vehicle Lease (65 %) 2012 611 100 City Business -Type PNC Equipment Finance NA 2012 PNC Vehicle Lease (4 %) 2012 655 100 City Governmental PNC Equipment Finance NA 2012 PNC Vehicle Lease (12 %) 2012 641 100 City Business -Type PNC Equipment Finance NA 2012 PNC Vehicle Lease (11 %) 2012 641 100 City Business -Type PNC Equipment Finance NA 2012 PNC Vehicle Lease (1 %) 2012 600 100 City Business -Type PNC Equipment Finance NA 2012 PNC Vehicle Lease (7 %) 2012 288 100 City Business -Type PNC Equipment Finance NA 2012 Sewage Works Revenue Bonds 2012 649 101 City Business -Type The Bank of New York Mellon 2012 Wastewater Riooh /Ikon MPC4502 Copier 2012 641 102 City Business -Type Ikon Office Solutions /Ricoh NA 2012 Fire Dept Ricoh /Ikon MPC4502 Copier 2012 101 103 City Governmental GE Capital Information Technology NA 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 City Governmental GMS Realty, Inc. & Gates & Gates Realty NA 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 City Business -Type PNC Equipment Finance 2013 Central Services Ricoh Copier 2013 222 106 City Governmental Ricoh USA, Inc. NA 2013 StreettSewer Department Ricoh Copier 2013 202 107 City Governmental Ricoh USA, Inc. NA 2013 Legal Department Ricoh Copier 2013 1 101 1 108 city Governmental Ricoh USA Inc. NA Debt Schedule Master 9/2/2015 Page 21 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amort. Property Debt Fund Schedule ----------- - - - - -- Payment Dates------------ - - - - -- Type Tax DLGF Name Issued Number Number Financial Advisor First Second Third Fourth of Debt Fund Category 2008 Lanier LD 425C 830 North Michigan Street - Cost $5,154.00 2008 620 57 NA Monthly Capital Lease No Lease 2008 Lanier LD 425C Copier, 915 Olive Street - Cost $5,154.00 2008 620 58 NA Monthly Capital Lease No Lease 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 NA Monthly - Capital Lease No Lease 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2008 434 60 NA 2/1 8/1 Loan Payable No Loan Century Center Old National Bank Loan (Payoff 12/10 $156,625 principal) 2002 670 61 NA 1/10 4/10 7/10 10/10 Loan Payable No Loan 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 324 62 4/15 10/15 Revenue Bonds No Bond 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 NA 2/15 8/15 Loan Payable Yes Loan 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 NA 2/15 8/15 Interfund Loan Yes Loan 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1) 2009 436 65 NA 2/15 8/15 Loan Payable Yes Loan 2009 Airport TIF Interfund Loan From Fund 412 - Major Moves 2009 324 66 NA Loan Payable Yes Loan 2009 Solid Waste - Four Packers and Containers (Sun Trust) 2009 611 67 NA 9/1 3/1 Capital Lease No Lease 2009 Water Works Improvements - State Revolving Fund 2009 625 68 NA 1/1 1/1 6/1 7/1 Loan Payable No Loan 2009 Water Works Improvements, Series B 2009 625 69 Crowe Horvath 7/1 Revenue Bonds No Bond 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 Crowe Horvath 12/1 Loan Payable No Loan 2010 Clerk - Lanier Oce VL4522c Copier - 2010 ($649.47 x 16) 2010 101 71 NA 1/23 4/23 7/23 10/23 Capital Lease Yes Lease 2010 Code Enforcement - Lanier Oce VL4522c Copier - 2010 ($549.64 x 20) 2010 101 72 NA 1/23 4/23 7/23 10/23 Capital Lease Yes Lease 2010 Engineering - Oce VL4522c Copier - 2010 ($662.31 x 16) 2010 101 73 NA 1/23 4/23 7/23 10/23 Capital Lease Yes Lease 2010 Information Technology - Netapp San $203,452.70 cost (CSI Leasing) 2010 404 74 NA 1/1 4/1 7/1 10/1 Capital Lease No Lease 2010 Blackthorn - Lease /Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 NA 5/1 6/1 7/1,8/1 9/1/10/1 Capital Lease No Lease 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank) 2010 222 76 NA 2/16 5/16 8/16 11/16 Capital Lease No Lease 2010 Animal Control Ricoh MPC2050 Copier (Ikon) ($203.85 x 60 mos) 2010 101 77 NA 2/28 5/30 8/30 11/30 Capital Lease No Lease 2010 Mayor Oce V14522c Copier ($9,209.00) Kansas State Bank 2010 101 78 NA 1/8 4/8 7/8 10/8 Capital Lease No Lease 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag) 2010 222 79 NA 1/15 4/15 7/15 10/15 Capital Lease No Lease 2010 Sewage Works Revenue Bonds 2010 649 80 Crowe Horwath 6/1 12/1 Revenue Bonds No Bond 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 Crowe Horvath 1/15 7/15 Revenue Bonds No Bond 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source /Marriott Garage) 2010 410 82 NA 6/15 12/15 Interfund Loan No Loan 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14) 2010 619 83 NA Monthly 5/15 to 10/15 Interfund Loan No Loan 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 NA 2/15 8/15 Interfund Loan Yes Loan 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 NA 2/15 8/15 Interfund Loan Yes Loan 2010 Interfund Loan Studebaker Grant Fund 209 to Airport TIF Fund 324 2011 324 86 NA 8/9 Interfund Loan Yes Loan 2011 Solid Waste - Two Packers and Containers (Public- Finance.com) 2011 611 87 NA 6/15 12/15 Capital Lease No Lease 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14) 2011 619 88 NA Monthly 5/15 to 10/15 Interfund Loan No Loan 2011 Police Vehicles & Equipment Lease (Sun Trust) (52 %) 2011 406 89 NA 3/15 6/15 9/15 12/15 Capital Lease #REF! Lease 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46 %) 2011 201 89 NA 3/15 6/15 9/15 12/15 Capital Lease #REF! Lease 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2 %) 2011 600 89 NA 3/15 6/15 9/15 12/15 Capital Lease No Lease 2011 Solid Waste - One Packer and Containers (Sun Trust) 2011 611 90 NA 3/15 6/15 9/15 12/15 Capital Lease No Lease 2011 Police Dept - Detective Bureau - Ricoh Copier /Printer (GE Capital) 2011 101 91 NA 4/11 7/11 10/11 1/11 Capital Lease Yes Lease 2011 Information Technology - Telephone System $1,111,996 (Key Finance) 2011 404 92 NA 1/15 Capital Lease No Lease 2011 Sewage Works Revenue Bonds 2011 649 93 6/1 12/1 Revenue Bonds No Bond 2011 Mayor Ricoh MP2851 SP Copier- Ikon Office Solution 2011 101 94 NA Capital Lease No Lease 2012 Parks Golf Cars Lease Financing (Sun Trust) 2012 201 95 NA 4/15 10/15 Capital Lease Yes Lease 2011 SB Career Academy Project Economic Develop Revenue Bonds 2012 324 96 2/15 5/15 8/15 11/15 Revenue Bonds Yes Bond 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 NA 5/15 11/15 Capital Lease Yes Lease 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.46 %) 2012 202 98 NA 5/15 11/15 Capital Lease #REF! Lease 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 641 98 NA 5/15 11/15 Capital Lease No Lease 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 640 98 NA 5/15 11/15 Capital Lease No Lease 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.52 %) 2012 641 98 NA 5/15 1/1 1/15 11/15 Capital Lease No Lease 2012 Water Works Revenue Bond 2012 625 99 7/1 Revenue Bonds No Bond 2012 PNC Vehicle Lease (65 %) 2012 611 100 NA 7/15 Capital Lease No Lease 2012 PNC Vehicle Lease (4 %) 2012 655 100 NA 1/15 7/15 Capital Lease #REF! Lease 2012 PNC Vehicle Lease (12 %) 2012 641 100 NA 1/15 7/15 Capital Lease No Lease 2012 PNC Vehicle Lease (11 %) 2012 641 100 NA 1/15 7/15 Capital Lease No Lease 2012 PNC Vehicle Lease (1 %) 2012 600 100 NA 1/15 7/15 Capital Lease No Lease 2012 PNC Vehicle Lease (7 %) 2012 288 100 NA 1/15 7/15 Capital Lease No Lease 2012 Sewage Works Revenue Bonds 2012 649 101 6/1 12/1 Revenue Bonds No Bond 2012 Wastewater Riooh /Ikon MPC4502 Copier 2012 641 102 NA Monthly 1st Capital Lease No Lease 2012 Fire Dept Ricoh /Ikon MPC4502 Copier 2012 101 103 NA 2/28 5/28 8/28 11128 Capital Lease No Lease 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 NA 3/1 8/1 Loan Payable Yes Loan 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 6/1 12/1 Revenue Bonds No Bond 2013 Central Services Ricoh Copier 2013 222 106 NA 2/27 5/27 8/27 11/24 Capital Lease No Lease 2013 StreettSewer Department Ricoh Copier 2013 202 107 NA 3/4 6/4 9/4 12/4 Capital Lease No Lease 2013 Legal Department Ricoh Copier 2013 101 108 NA 2/12 5/12 8/12 11/12 Capital Lease No Lease Debt Schedule Master 9/2/2015 Page 22 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amort. Year Year Debt Debt Fund Schedule CTAR -2 Refinanced of Scheduled Interest Original Name Issued Number Number Category (YIN) Refinancing To Retire Rates Purpose 2008 Lanier LD 425C 830 North Michigan Street - Cost $5,154.00 2008 620 1 57 Lease N N/A 2013 Not Stated Copier /Printer /Scan /Fax 2008 Lanier LD 425C Copier, 915 Olive Street - Cost $5,154.00 2008 620 58 Lease N N/A 2013 Not Stated Copier /Printer /Scan /Fax 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 Lease N N/A 2013 Not Stated Copier - Foreman's Office 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2008 434 60 Other N N/A 2025 Not Stated Redevelopment Century Center Old National Bank Loan (Payoff 12/10 $156,625 principal) 2002 670 61 Other N N/A 2013 Variable Century Center Energy Efficiency System 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 324 62 Other N 2013 2026 Variable Century Center Improvements 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 Other N N/A 2030 5.00% Douglas Road Widening 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 Other N N/A 2029 5001/6 Douglas Road Widening 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1) 2009 436 65 Other N N/A 2029 5.001/6 Eddy Street Commons 2009 Airport TIF Interfund Loan From Fund 412 - Major Moves 2009 324 66 Other N N/A 51270 Mayflower Rd - Auten Road Corridor 2009 Solid Waste - Four Packers and Containers (Sun Trust) 2009 611 67 Lease N N/A 2014 3711/6 Four Packers and Containers 2009 Water Works Improvements - State Revolving Fund 2009 625 68 Water Utility N N/A 2030 3371/6 Various Water Department projects 2009 Water Works Improvements, Series B 2009 625 69 Water Utility N N/A 2030 3.8 %-5.89 % Various Water Department projects 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 Wasewater Utility N N/A 2028 2811/6 Various Wastewater Department projects 2010 Clerk - Lanier Oce VL4522c Copier - 2010 ($649.47 x 16) 2010 101 71 Lease N N/A 2014 Not Stated Clerk's Office Copier 2010 Code Enforcement - Lanier Oce VL4522c Copier - 2010 ($549.64 x 20) 2010 101 72 Lease N N/A 2015 Not Stated Code Enforcement Office Copier 2010 Engineering - Oce VL4522c Copier - 2010 ($662.31 x 16) 2010 101 73 Lease N N/A 2014 Not Stated Engineering Office Copier 2010 Information Technology - Netapp San $203,452.70 cost (CSI Leasing) 2010 404 74 Lease N N/A 2014 Not Stated Information Technology Netapp San 2010 Blackthorn - Lease /Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 Lease N Term 3/14 2015 39624% 75 Golf Carts for Blackthorn 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank) 2010 222 76 Lease N 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 Lease N N/A 2015 600% Animal Control Copier Lease /Purchase 2010 Mayor Oce V14522c Copier ($9,209.00) Kansas State Bank 2010 101 78 Lease N N/A 2015 Not Stated Mayor's Office Copier 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag) 2010 222 79 Lease N N/A 2015 Not Stated Central Services Duplicators 2010 Sewage Works Revenue Bonds 2010 649 80 Wasewater Utility N N/A 2030 408% Various Wastewater Department projects 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 Other N 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 Other N N/A 2015 None 1st Source Bank/Marriott Garage Project 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14) 2010 619 83 Other N N/A 2017 None Mower, Greens Roller, Ballwasher 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 Other N 2011/2013 2029 2% Triangle Development Infrastructure 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 Other N 2011/2013 2026 5% Triangle Development Infrastructure 2010 Interfund Loan Studebaker Grant Fund 209 to Airport TIF Fund 324 2011 324 86 Other N N/A 2020 None Prairie Avenue - Brownfields Cleanup Loan 2011 Solid Waste - Two Packers and Containers (Public- Finance.com) 2011 611 87 Lease N N/A 2015 3.144% Two Solid Waste Packers & Containers 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14) 2011 619 88 Other N N/A 2018 None Mowers 2011 Police Vehicles & Equipment Lease (Sun Trust) (52 %) 2011 406 1 89 Lease N N/A 2016 19.344% Police, Parks, Bldg Dept Vehicles & Equip 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46 %) 2011 201 89 Lease N N/A 2016 19.344% Police, Parks, Bldg Dept Vehicles & Equip 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2 %) 2011 600 89 Lease N N/A 2016 19.344% Police, Parks, Bldg Dept Vehicles & Equip 2011 Solid Waste - One Packer and Containers (Sun Trust) 2011 611 90 Lease N N/A 2016 3.144% One Solid Waste Packer & Containers 2011 Police Dept - Detective Bureau - Ricoh Copier /Printer (GE Capital) 2011 101 91 Lease N N/A 2016 5.75% Police Detective Bureau Copier /Printer 2011 Information Technology - Telephone System $1,111,996 (Key Finance) 2011 404 92 Lease N N/A 2016 Not Stated VOIP Telephone System 2011 Sewage Works Revenue Bonds 2011 649 93 Wasewater Utility N N/A 2031 3.00% -4.00% Wastewater Long Term Control Plan 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 Lease N N/A 2016 5.66% Copier for Mayor's Office 2012 Parks Golf Cars Lease Financing (Sun Trust) 2012 201 95 Lease N N/A 2016 1.6045% Parks Golf Car Leases 2011 SB Career Academy Project Economic Develop Revenue Bonds 2012 324 96 Other N N/A 2014 4.00% SB Career Academy Project 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 Lease N N/A 2017 1.6947% Police Dept Vehicles & Equipment 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.46 %) 2012 202 98 Lease N N/A 2017 1.505% Public Works Vehicles 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 641 98 Lease N N/A 2017 1.505% Public Works Vehicles 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 640 98 Lease N N/A 2017 1.505% Public Works Vehicles 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.52 %) 2012 641 98 Lease N N/A 2017 1.505% Public Works Vehicles 2012 Water Works Revenue Bond 2012 625 99 Water Utility N N/A 2033 2.00 % - 3.700% Water Works Improvements 2012 PNC Vehicle Lease (65 %) 2012 611 100 Lease N N/A 2017 1.3045% Various City Vehicles 2012 PNC Vehicle Lease (4 %) 2012 655 100 Lease N N/A 2017 1.3045% Various City Vehicles 2012 PNC Vehicle Lease (12 %) 2012 641 100 Lease N N/A 2017 1.3045% Various City Vehicles 2012 PNC Vehicle Lease (11 %) 2012 641 100 Lease N N/A 2017 1.3045% Various City Vehicles 2012 PNC Vehicle Lease (1 %) 2012 600 100 Lease N N/A 2017 1.3045% Various City Vehicles 2012 PNC Vehicle Lease (7 %) 2012 288 100 Lease N N/A 2017 1.3045% Various City Vehicles 2012 Sewage Works Revenue Bonds 2012 649 101 Wasewater Utility N N/A 2032 2.00%-2.75% Wastewater Long Term Control Plan 2012 Wastewater Riooh /Ikon MPC4502 Copier 2012 641 102 Wasewater Utility N N/A 2017 5.75% Wastewater Copier 2012 Fire Dept Ricoh /Ikon MPC4502 Copier 2012 101 103 Wasewater Utility N N/A 2017 5.75% Fire Department Copier 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 Other N N/A 2015 None Purchase Property for VA Clinic 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 Wasewater Utility N N/A 2024 1.94% Wastewater Long Term Control Plan 2013 Central Services Ricoh Copier 2013 222 106 Lease N N/A 2018 5.58% Copier for Central Services 2013 StreettSewer Department Ricoh Copier 2013 202 107 Lease N N/A 2018 5.58% Copier for Street Department 2013 Legal Department Ricoh Copier 2013 101 108 Lease N N/A 2018 5.58% Copier for City Attorney's Office Debt Schedule Master 9/2/2015 Page 23 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. Original 12/31/06 12/31/07 Debt Fund Schedule Source Debt Principal 2007 2007 2007 Principal Name Issued Number Number of Repayment Amount Balance Principal Additions Interest Balance 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 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 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 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 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 27,587.43 371,125.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 324 62 Century Center /Hotel Motel Tax 4,655,000.00 0.00 0.00 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 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 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 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 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 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 0.00 0.00 2009 Water Works Improvements, Series B 2009 625 69 Water User Fees 5,380,000.00 0.00 0.00 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 0.00 0.00 2010 Clerk - Lanier Oce VL4522c Copier - 2010 ($649.47 x 16) 2010 101 71 General Fund Clerk Operating Budget 9,209.00 0.00 0.00 0.00 0.00 0.00 2010 Code Enforcement - Lanier Oce VL4522c Copier - 2010 ($549.64 x 20) 2010 101 72 General Fund Code Operating Budget 9,209.00 0.00 0.00 0.00 0.00 0.00 2010 Engineering - Oce VL4522c Copier - 2010 ($662.31 x 16) 2010 101 73 General Fund Clerk Operating Budget 9,391.00 0.00 0.00 0.00 0.00 0.00 2010 Information Technology - Netapp San $203,452.70 cost (CSI Leasing) 2010 404 74 County Option Income Tax 207,521.37 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 Blackthorn Golf Course Revenue 246,509.64 0.00 0.00 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 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 0.00 0.00 2010 Mayor Oce V14522c Copier ($9,209.00) Kansas State Bank 2010 101 78 General Fund Mayor's Budget 9,209.00 0.00 0.00 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 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 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 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 0.00 0.00 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14) 2010 619 83 Blackthorn Golf Course Revenue 31,032.00 0.00 0.00 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 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 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 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 0.00 0.00 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14) 2011 619 88 Blackthom Golf Course Revenue 53,598.50 0.00 0.00 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 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 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 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 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 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 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 0.00 0.00 2011 Mayor Ricoh MP2851 SP Copier- Ikon Office Solution 2011 101 94 Mayor's Office Operating Budget 2,569.53 0.00 0.00 0.00 0.00 0.00 2012 Parks Golf Cars Lease Financing (Sun Trust) 2012 201 95 Parks Fund - Property Taxes 344,500.00 0.00 0.00 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 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 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.46 %) 2012 202 98 MVH 505,557.52 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 641 98 Wastewater 137,217.35 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 640 98 Sewer Ins 137,217.35 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.52 %) 2012 641 98 Wastewater 165,682.15 0.00 0.00 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 0.00 0.00 2012 PNC Vehicle Lease (65 %) 2012 611 100 Departmental Budgets 1,823,935.10 0.00 0.00 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 0.00 0.00 2012 PNC Vehicle Lease (12 %) 2012 641 100 Departmental Budgets 336,726.48 0.00 0.00 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 0.00 0.00 2012 PNC Vehicle Lease (1 %) 2012 600 100 Departmental Budgets 28,060.54 0.00 0.00 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 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 0.00 0.00 2012 Wastewater Riooh /Ikon MPC4502 Copier 2012 641 102 Sewer User Fees 5,744.95 0.00 0.00 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 0.00 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 Property Taxes in TIF 1,700,000.00 0.00 0.00 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 0.00 0.00 2013 Central Services Ricoh Copier 2013 222 106 Central Services Fund 3,622.78 0.00 0.00 0.00 0.00 0.00 2013 StreettSewer Department Ricoh Copier 2013 202 107 MVH Funds 5,559.15 0.00 0.00 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 0.00 0.00 Debt Schedule Master 9/2/2015 Page 24 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/08 12/31/09 Debt Fund Schedule 2008 2008 2008 Principal 2009 2009 2009 Principal Name Issued Number Number Principal Additions Interest Balance Principal Addition Interest Balance 2008 Lanier LD 425C 830 North Michigan Street - Cost $5,154.00 2008 620 57 471.27 5,154.00 125.55 4,682.73 932.02 0.00 261.62 3,750.71 2008 Lanier LD 425C Copier, 915 Olive Street - Cost $5,154.00 2008 620 58 471.27 5,154.00 125.55 4,682.73 932.02 0.00 261.62 3,750.71 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 456.17 4,300.00 124.76 3,843.83 781.55 0.00 214.33 3,062.28 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2008 434 60 0.00 4,000,000.00 0.00 4,000,000.00 425,000.00 0.00 168,155.24 3,575,000.00 Century Center Old National Bank Loan (Payoff 12/10 $156,625 principal) 2002 670 61 71,500.00 0.00 15,368.02 299,625.00 71,500.00 0.00 9,901.45 228,125.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 324 62 0.00 4,655,000.00 0.00 4,655,000.00 0.00 0.00 231,243.00 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 1,102,549.56 0.00 1,102,549.56 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 0.00 0.00 0.00 0.00 0.00 1,040,319.00 0.00 1,040,319.00 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1) 2009 436 65 0.00 2,473.00 0.00 2,473.00 0.00 2,770,733.89 0.00 2,773,206.89 2009 Airport TIF Interfund Loan From Fund 412 - Major Moves 2009 324 66 0.00 0.00 0.00 0.00 294,074.18 294,074.18 0.00 0.00 2009 Solid Waste - Four Packers and Containers (Sun Trust) 2009 611 67 0.00 0.00 0.00 0.00 79,901.23 720,990.00 15,393.00 641,088.77 2009 Water Works Improvements - State Revolving Fund 2009 625 68 0.00 0.00 0.00 0.00 0.00 360,850.00 1,943.47 360,850.00 2009 Water Works Improvements, Series B 2009 625 69 0.00 0.00 0.00 0.00 0.00 5,380,000.00 33,348.23 5,380,000.00 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2010 Clerk - Lanier Oce VL4522c Copier - 2010 ($649.47 x 16) 2010 101 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2010 Code Enforcement - Lanier Oce VL4522c Copier - 2010 ($549.64 x 20) 2010 101 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2010 Engineering - Oce VL4522c Copier - 2010 ($662.31 x 16) 2010 101 73 0.00 0.00 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 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 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 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 0.00 0.00 2010 Mayor Oce V14522c Copier ($9,209.00) Kansas State Bank 2010 101 78 0.00 0.00 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 0.00 0.00 2010 Sewage Works Revenue Bonds 2010 649 80 0.00 0.00 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 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 0.00 0.00 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14) 2010 619 83 0.00 0.00 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 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 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 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 0.00 0.00 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14) 2011 619 88 0.00 0.00 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 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 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 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 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 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 0.00 0.00 2011 Sewage Works Revenue Bonds 2011 649 93 0.00 0.00 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 0.00 0.00 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 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.46 %) 2012 202 98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 641 98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 640 98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.52 %) 2012 641 98 0.00 0.00 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 0.00 0.00 2012 PNC Vehicle Lease (65 %) 2012 611 100 0.00 0.00 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 0.00 0.00 2012 PNC Vehicle Lease (12 %) 2012 641 100 0.00 0.00 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 0.00 0.00 2012 PNC Vehicle Lease (1 %) 2012 600 100 0.00 0.00 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 0.00 0.00 2012 Sewage Works Revenue Bonds 2012 649 101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Wastewater Riooh /Ikon MPC4502 Copier 2012 641 102 0.00 0.00 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 0.00 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 0.00 0.00 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 0.00 0.00 2013 Central Services Ricoh Copier 2013 222 106 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2013 StreettSewer Department Ricoh Copier 2013 202 107 0.00 0.00 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 0.00 0.00 Debt Schedule Master 9/2/2015 Page 25 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/10 12/31/11 Debt Fund Schedule 2010 2010 2010 Principal 2011 2011 2011 Principal Name Issued Number Number Principal Addition Interest Balance Principal Addition Interest Balance 2008 Lanier LD 425C 830 North Michigan Street - Cost $5,154.00 2008 620 57 990.90 0.00 202.74 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 58 990.90 0.00 202.74 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 59 830.95 0.00 164.93 2,231.33 883.42 0.00 112.46 1,347.91 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2008 434 60 275,000.00 0.00 136,874.50 3,300,000.00 720,000.00 0.00 128,322.00 2,580,000.00 Century Center Old National Bank Loan (Payoff 12/10 $156,625 principal) 2002 670 61 228,125.00 0.00 7,828.93 0.00 0.00 pay off 12/17/10 0.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 324 62 155,000.00 0.00 235,431.26 4,500,000.00 165,000.00 0.00 229,032.00 4,335,000.00 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 359,478.07 0.00 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 15,434.00 0.00 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 0.00 962,469.66 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 0.00 0.00 2009 Solid Waste - Four Packers and Containers (Sun Trust) 2009 611 67 122,922.18 0.00 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 0.00 13,500.00 9,195.01 374,350.00 0.00 52,982.00 7,120.80 427,332.00 2009 Water Works Improvements, Series B 2009 625 69 0.00 0.00 319,190.23 5,380,000.00 0.00 0.00 285,842.00 5,380,000.00 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 130,205.00 2,601,911.00 20,116.50 2,471,706.00 137,584.00 594,523.00 88,986.94 2,928,645.00 2010 Clerk - Lanier Oce VL4522c Copier - 2010 ($649.47 x 16) 2010 101 71 1,672.16 9,209.00 276.25 7,536.84 2,149.41 0.00 448.47 5,387.43 2010 Code Enforcement - Lanier Oce VL4522c Copier - 2010 ($549.64 x 20) 2010 101 72 1,319.06 9,209.00 329.86 7,889.94 1,630.71 0.00 567.76 6,259.23 2010 Engineering - Oce VL4522c Copier - 2010 ($662.31 x 16) 2010 101 73 1,705.21 9,391.00 281.72 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 37,800.36 207,521.37 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 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 1,344.74 13,366.40 185.26 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 77 357.24 3,550.69 50.46 3,193.45 637.06 0.00 178.34 2,556.39 2010 Mayor Oce V14522c Copier ($9,209.00) Kansas State Bank 2010 101 78 549.64 9,209.00 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 10,511.02 0.00 10,511.02 1,874.93 0.00 720.43 8,636.09 2010 Sewage Works Revenue Bonds 2010 649 80 0.00 9,345,000.00 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 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 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 (written off 12/31/14) 2010 619 83 0.00 31,032.00 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 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 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 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 0.00 0.00 63,408.02 321,853.00 5,856.98 258,444.98 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14) 2011 619 88 0.00 0.00 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 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 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 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 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 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 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 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 0.00 0.00 2,569.53 0.00 2,569.53 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 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.46 %) 2012 202 98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 641 98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 640 98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.52 %) 2012 641 98 0.00 0.00 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 0.00 0.00 2012 PNC Vehicle Lease (65 %) 2012 611 100 0.00 0.00 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 0.00 0.00 2012 PNC Vehicle Lease (12 %) 2012 641 100 0.00 0.00 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 0.00 0.00 2012 PNC Vehicle Lease (1 %) 2012 600 100 0.00 0.00 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 0.00 0.00 2012 Sewage Works Revenue Bonds 2012 649 101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Wastewater Riooh /Ikon MPC4502 Copier 2012 641 102 0.00 0.00 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 0.00 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 0.00 0.00 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 0.00 0.00 2013 Central Services Ricoh Copier 2013 222 106 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2013 StreettSewer Department Ricoh Copier 2013 202 107 0.00 0.00 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 0.00 0.00 Debt Schedule Master 9/2/2015 Page 26 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/12 12/31/13 Debt Fund Schedule 2012 2012 2012 Principal 2013 2013 2013 Principal Name Issued Number Number Principal Addition Interest Balance Principal Addition Interest Balance 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 10.52 (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 10.52 (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 6.29 (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 73,949.00 1,005,000.00 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 0.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 324 62 170,000.00 0.00 222,332.00 4,165,000.00 175,000.00 0.00 215,213.00 3,990,000.00 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 20,457.03 343,532.46 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 47,523.00 923,829.00 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 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 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 7,144.86 78,167.28 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 13,803.96 391,297.00 2009 Water Works Improvements, Series B 2009 625 69 195,000.00 0.00 285,842.00 5,185,000.00 200,000.00 0.00 278,432.00 4,985,000.00 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 79,298.00 2,710,898.00 2010 Clerk - Lanier Oce VL4522c Copier - 2010 ($649.47 x 16) 2010 101 71 2,296.00 0.00 301.88 3,091.43 2,452.59 0.00 145.29 638.84 2010 Code Enforcement - Lanier Oce VL4522c Copier - 2010 ($549.64 x 20) 2010 101 72 1,761.59 0.00 436.97 4,497.64 1,902.89 0.00 295.67 2,594.75 2010 Engineering - Oce VL4522c Copier - 2010 ($662.31 x 16) 2010 101 73 2,341.37 0.00 307.87 3,152.53 2,501.06 0.00 148.18 651.47 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 2,887.56 14,236.41 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 6,833.48 106,802.50 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 0.00 356.63 4,362.77 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 97.33 1,161.97 2010 Mayor Oce V14522c Copier ($9,209.00) Kansas State Bank 2010 101 78 1,694.94 0.00 503.62 5,395.33 1,830.88 0.00 367.68 3,564.45 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 0.00 540.04 4,702.41 2010 Sewage Works Revenue Bonds 2010 649 80 350,000.00 0.00 350,417.50 8,630,000.00 360,000.00 0.00 343,417.50 8,270,000.00 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 0.00 180,670.00 3,520,000.00 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 0.00 2,027,973.00 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14) 2010 619 83 3,879.00 0.00 0.00 19,395.00 3,879.00 0.00 0.00 15,516.00 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 0.00 0.00 0.00 11558,050.00 0.00 0.00 0.00 1,558,050.00 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 0.00 179,539.52 3,430,958.01 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 0.00 500,000.00 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 5,692.40 133,252.34 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14) 2011 619 88 6,699.84 0.00 0.00 43,548.74 6,699.84 0.00 0.00 36,848.90 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 13,233.72 550,701.24 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 11,706.76 487,158.79 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 0.00 508.99 21,180.82 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 2,360.10 116,115.23 2011 Police Dept - Detective Bureau - Ricoh Copier /Printer (GE Capital) 2011 101 91 704.78 0.00 183.94 2,812.10 746.42 0.00 142.31 2,065.68 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 27,828.24 843,595.57 2011 Sewage Works Revenue Bonds 2011 649 93 760,000.00 0.00 858,495.00 20,740,000.00 845,000.00 0.00 757,650.00 19,895,000.00 2011 Mayor Ricoh MP2851 SP Copier- Ikon Office Solution 2011 101 94 467.50 0.00 120.98 2,102.03 481.88 0.00 106.60 1,620.15 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 4,520.25 218,030.67 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 32,500.00 500,000.00 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 18,785.02 918,678.73 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.46 %) 2012 202 98 48,848.50 505,557.52 3,825.32 456,709.02 98,844.70 0.00 6,502.96 357,864.32 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 641 98 13,258.36 137,217.35 1,038.26 123,959.00 26,828.22 0.00 1,765.02 97,130.78 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 640 98 13,258.36 137,217.35 1,038.26 123,959.00 26,828.22 0.00 1,765.02 97,130.78 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.52 %) 2012 641 98 16,008.71 165,682.15 1,253.64 149,673.44 32,393.55 0.00 2,131.16 117,279.89 2012 Water Works Revenue Bond 2012 625 99 0.00 8,300,000.00 125,234.41 8,300,000.00 340,000.00 0.00 237,286.26 7,960,000.00 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 20,769.38 1,467,086.11 2012 PNC Vehicle Lease (4 %) 2012 655 100 0.00 112,242.16 0.00 112,242.16 21,959.94 0.00 1,278.12 90,282.22 2012 PNC Vehicle Lease (12 %) 2012 641 100 0.00 336,726.48 0.00 336,726.48 65,879.81 0.00 3,834.35 270,846.67 2012 PNC Vehicle Lease (11 %) 2012 641 100 0.00 308,665.94 0.00 308,665.94 60,389.83 0.00 3,514.82 248,276.11 2012 PNC Vehicle Lease (1 %) 2012 600 100 0.00 28,060.54 0.00 28,060.54 5,489.98 0.00 319.53 22,570.56 2012 PNC Vehicle Lease (7 %) 2012 288 100 0.00 196,423.78 0.00 196,423.78 38,429.89 0.00 2,236.70 157,993.89 2012 Sewage Works Revenue Bonds 2012 649 101 0.00 25,000,000.00 0.00 25,000,000.00 1,015,000.00 0.00 549,917.33 23,985,000.00 2012 Wastewater Riooh /Ikon MPC4502 Copier 2012 641 102 419.25 5,744.95 131.55 5,325.70 1,047.38 0.00 274.54 4,278.32 2012 Fire Dept Ricoh /Ikon MPC4502 Copier 2012 101 103 237.24 5,471.01 105.99 5,233.77 984.36 0.00 286.44 4,249.41 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 0.00 1,700,000.00 105.99 1,700,000.00 566,666.66 0.00 0.00 1,133,333.34 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 0.00 0.00 0.00 0.00 1,065,000.00 14,765,000.00 171,864.60 13,700,000.00 2013 Central Services Ricoh Copier 2013 222 106 0.00 0.00 0.00 0.00 618.14 3,622.78 221.62 3,004.64 2013 StreettSewer Department Ricoh Copier 2013 202 107 0.00 0.00 0.00 0.00 1,052.81 5,559.15 217.99 4,506.34 2013 Legal Department Ricoh Copier 2013 101 108 0.00 0.00 0.00 0.00 1 030.83 5 559.15 239.97 4 528.32 Debt Schedule Master 9/2/2015 Page 27 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/14 12/31/15 Debt Fund Schedule 2014 2014 2014 Principal 2015 2015 2015 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 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 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 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 0.00 (0.00) 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2008 434 60 825,000.00 0.00 51,949.00 180,000.00 180,000.00 0.00 7,794.00 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 0.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 324 62 240,000.00 0.00 104,308.26 3,750,000.00 285,000.00 0.00 107,687.50 3,465,000.00 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 296,529.37 0.00 16,046.63 47,003.09 47,003.09 0.00 1,175.08 (0.00) 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 37,152.00 0.00 45,732.00 886,677.00 251,157.00 0.00 41,852.00 635,520.00 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 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 0.00 0.00 2009 Solid Waste - Four Packers and Containers (Sun Trust) 2009 611 67 78,167.28 0.00 1,450.00 0.00 0.00 0.00 0.00 0.00 2009 Water Works Improvements - State Revolving Fund 2009 625 68 18,933.00 0.00 13,186.70 372,364.00 19,571.00 0.00 12,548.66 352,793.00 2009 Water Works Improvements, Series B 2009 625 69 210,000.00 0.00 270,232.00 4,775,000.00 220,000.00 0.00 261,098.00 4,555,000.00 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 149,511.00 0.00 76,176.00 2,561,387.00 153,712.00 0.00 71,974.00 2,407,675.00 2010 Clerk - Lanier Oce VI-4522c Copier - 2010 ($649.47 x 16) 2010 101 71 638.84 0.00 10.63 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 2,055.61 0.00 142.95 539.14 539.14 0.00 10.50 (0.00) 2010 Engineering - Oce VI-4522c Copier - 2010 ($662.31 x 16) 2010 101 73 651.47 0.00 10.84 (0.00) 0.00 0.00 0.00 (0.00) 2010 Information Technology - Netapp San $203,452.70 cost (CSI Leasing) 2010 404 74 14,236.41 0.00 210.59 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 (106,802.50) 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 2,865.87 0.00 194.13 1,496.90 1,496.90 0.00 33.10 (0.00) 2010 Animal Control Ricoh MPC2050 Copier (Ikon) ($203.85 x 60 mos) 2010 101 77 758.35 0.00 57.05 403.62 403.62 0.00 4.04 (0.00) 2010 Mayor Oce V14522c Copier ($9,209.00) Kansas State Bank 2010 101 78 1,977.73 0.00 220.83 1,586.72 1,586.72 0.00 62.20 (0.00) 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag) 2010 222 79 2,246.64 0.00 348.72 2,455.77 2,455.77 0.00 139.59 0.00 2010 Sewage Works Revenue Bonds 2010 649 80 365,000.00 0.00 336,217.50 7,905,000.00 375,000.00 0.00 325,267.50 7,530,000.00 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 605,000.00 0.00 159,745.00 2,915,000.00 620,000.00 0.00 134,802.50 2,295,000.00 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source /Marriott Garage) 2010 410 82 0.00 0.00 0.00 2,027,973.00 438,202.50 0.00 0.00 1,589,770.50 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14) 2010 619 83 3,879.00 (11,637.00) 0.00 0.00 0.00 0.00 0.00 0.00 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 44,790.50 0.00 15,580.50 1,513,259.50 90,929.20 0.00 29,812.80 1,422,330.30 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 203,399.20 0.00 169,036.80 3,227,558.81 213,696.29 0.00 158,739.71 3,013,862.52 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 0.00 500,000.00 2011 Solid Waste - Two Packers and Containers (Public- Finance.com) 2011 611 87 65,587.04 0.00 3,677.96 67,665.30 67,665.30 0.00 1,599.70 0.00 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14) 2011 619 88 6,699.84 (30,149.06) 0.00 0.00 0.00 0.00 0.00 0.00 2011 Police Vehicles & Equipment Lease (Sun Trust) (52 %) 2011 406 89 217,097.60 0.00 9,084.41 333,603.64 221,327.76 0.00 4,854.25 112,275.88 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46 %) 2011 201 89 192,047.87 0.00 8,036.21 295,110.91 195,789.94 0.00 4,294.15 99,320.97 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2 %) 2011 600 89 8,349.91 0.00 349.40 12,830.91 8,512.61 0.00 186.70 4,318.30 2011 Solid Waste - One Packer and Containers (Sun Trust) 2011 611 90 41,611.14 0.00 1,674.42 74,504.09 42,308.31 0.00 977.25 32,195.78 2011 Police Dept - Detective Bureau - Ricoh Copier /Printer (GE Capital) 2011 101 91 790.50 0.00 98.22 1,275.18 837.22 0.00 51.50 437.96 2011 Information Technology- Telephone System $1,111,996 (Key Finance) 2011 404 92 274,272.26 0.00 21,127.15 569,323.31 281,141.18 0.00 14,258.23 288,182.13 2011 Sewage Works Revenue Bonds 2011 649 93 855,000.00 0.00 732,300.00 19,040,000.00 865,000.00 0.00 706,650.00 18,175,000.00 2011 Mayor Ricoh MP2851 SP Copier- Ikon Office Solution 2011 101 94 509.84 0.00 78.64 1,110.31 539.50 0.00 48.98 570.81 2012 Parks Golf Cars Lease Financing (Sun Trust) 2012 201 95 86,168.37 0.00 3,154.11 131,862.30 87,556.51 0.00 1,765.97 44,305.79 2011 SB Career Academy Project Economic Develop Revenue Bonds 2012 324 96 500,000.00 0.00 12,500.00 0.00 0.00 0.00 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 256,966.39 0.00 14,484.89 661,712.34 261,339.69 0.00 10,111.59 400,372.65 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.46 %) 2012 202 98 100,337.90 0.00 5,009.75 257,526.42 101,853.67 0.00 3,493.99 155,672.75 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 641 98 27,233.50 0.00 1,359.74 69,897.28 27,644.91 0.00 948.33 42,252.37 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 640 98 27,233.50 0.00 1,359.74 69,897.28 27,644.91 0.00 948.33 42,252.37 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.52 %) 2012 641 98 32,882.90 0.00 1,641.80 84,396.99 33,379.65 0.00 1,145.05 51,017.33 2012 Water Works Revenue Bond 2012 625 99 340,000.00 0.00 230,486.26 7,620,000.00 345,000.00 0.00 223,686.26 7,275,000.00 2012 PNC Vehicle Lease (65 %) 2012 611 100 359,649.33 0.00 17,969.04 1,107,436.78 364,356.25 0.00 13,262.12 743,080.53 2012 PNC Vehicle Lease (4 %) 2012 655 100 22,132.27 0.00 1,105.79 68,149.96 22,421.92 0.00 816.13 45,728.03 2012 PNC Vehicle Lease (12 %) 2012 641 100 66,396.80 0.00 3,317.36 204,449.87 67,265.77 0.00 2,448.39 137,184.10 2012 PNC Vehicle Lease (11 %) 2012 641 100 60,863.73 0.00 3,040.91 187,412.38 61,660.29 0.00 2,244.36 125,752.09 2012 PNC Vehicle Lease (1 %) 2012 600 100 5,533.07 0.00 276.45 17,037.49 5,605.48 0.00 204.03 11,432.01 2012 PNC Vehicle Lease (7 %) 2012 288 100 38,731.47 0.00 1,935.13 119,262.42 39,238.37 0.00 1,428.23 80,024.06 2012 Sewage Works Revenue Bonds 2012 649 101 1,020,000.00 0.00 548,580.00 22,965,000.00 1,030,000.00 0.00 528,180.00 21,935,000.00 2012 Wastewater Riooh /Ikon MPC4502 Copier 2012 641 102 1,108.22 0.00 213.70 3,170.10 1,172.61 0.00 149.31 1,997.49 2012 Fire Dept Ricoh /Ikon MPC4502 Copier 2012 101 103 1,043.56 0.00 227.24 3,205.85 1,106.31 0.00 164.49 2,099.54 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 566,666.66 0.00 0.00 566,666.68 566,666.68 0.00 0.00 (0.00) 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 1,845,000.00 0.00 265,780.00 11,855,000.00 1,885,000.00 0.00 229,987.00 9,970,000.00 2013 Central Services Ricoh Copier 2013 222 106 689.33 0.00 150.43 2,315.31 728.85 0.00 110.91 1,586.46 2013 StreettSewer Department Ricoh Copier 2013 202 107 1,031.00 0.00 239.80 3,475.34 1,092.25 0.00 178.55 2,383.09 2013 Legal Department Ricoh Copier 2013 101 108 1 035.69 0.00 235.11 3 492.63 1 097.31 0.00 173.49 2 395.32 Debt Schedule Master 9/2/2015 Page 28 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/16 12/31/17 Debt Fund Schedule 2016 2016 2016 Principal 2017 2017 2017 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 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 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 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 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 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 0.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 324 62 290,000.00 0.00 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 0.00 (0.00) 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 313,279.00 0.00 27,909.00 322,241.00 322,241.00 0.00 12,048.00 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 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 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 0.00 0.00 2009 Water Works Improvements - State Revolving Fund 2009 625 68 20,231.00 0.00 11,889.12 332,562.00 20,912.00 0.00 11,207.34 311,650.00 2009 Water Works Improvements, Series B 2009 625 69 230,000.00 0.00 250,978.00 4,325,000.00 240,000.00 0.00 239,938.00 4,085,000.00 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 158,032.00 0.00 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 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 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 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 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 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 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 0.00 (0.00) 2010 Mayor Oce V14522c Copier ($9,209.00) Kansas State Bank 2010 101 78 0.00 0.00 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 0.00 0.00 2010 Sewage Works Revenue Bonds 2010 649 80 385,000.00 0.00 314,017.50 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 81 630,000.00 0.00 107,251.25 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 82 238,172.75 0.00 0.00 1,351,597.75 126,142.25 0.00 0.00 1,225,455.50 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14) 2010 619 83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 92,756.87 0.00 27,985.13 1,329,573.43 94,621.29 0.00 26,120.71 1,234,952.14 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 224,514.66 0.00 147,921.34 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 86 100,000.00 0.00 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 0.00 0.00 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14) 2011 619 88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2011 Police Vehicles & Equipment Lease (Sun Trust) (52 %) 2011 406 89 112,275.88 0.00 815.12 0.00 0.00 0.00 0.00 0.00 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46 %) 2011 201 89 99,320.97 0.00 721.07 0.00 0.00 0.00 0.00 0.00 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2 %) 2011 600 89 4,318.30 0.00 31.35 0.00 0.00 0.00 0.00 0.00 2011 Solid Waste - One Packer and Containers (Sun Trust) 2011 611 90 32,195.78 0.00 268.39 0.00 0.00 0.00 0.00 0.00 2011 Police Dept - Detective Bureau - Ricoh Copier /Printer (GE Capital) 2011 101 91 437.96 0.00 7.40 0.00 0.00 0.00 0.00 0.00 2011 Information Technology - Telephone System $1,111,996 (Key Finance) 2011 404 92 288,182.13 0.00 7,217.28 (0.00) 0.00 0.00 0.00 (0.00) 2011 Sewage Works Revenue Bonds 2011 649 93 880,000.00 0.00 680,700.00 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 94 571.81 1.00 17.67 0.00 0.00 0.00 0.00 0.00 2012 Parks Golf Cars Lease Financing (Sun Trust) 2012 201 95 44,305.79 0.00 355.45 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 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 265,787.43 0.00 5,663.85 134,585.22 134,585.22 0.00 1,140.42 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.46 %) 2012 202 98 103,392.33 0.00 1,955.32 52,280.42 52,280.42 0.00 393.41 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 641 98 28,062.53 0.00 530.71 14,189.84 14,189.84 0.00 106.78 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 640 98 28,062.53 0.00 530.71 14,189.84 14,189.84 0.00 106.78 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.52 %) 2012 641 98 33,883.91 0.00 640.80 17,133.42 17,133.42 0.00 128.93 (0.00) 2012 Water Works Revenue Bond 2012 625 99 350,000.00 0.00 216,786.26 6,925,000.00 355,000.00 0.00 209,786.26 6,570,000.00 2012 PNC Vehicle Lease (65 %) 2012 611 100 369,124.78 0.00 8,493.59 373,955.74 373,955.74 0.00 3,662.63 0.00 2012 PNC Vehicle Lease (4 %) 2012 655 100 22,715.37 0.00 522.68 23,012.66 23,012.66 0.00 225.39 0.00 2012 PNC Vehicle Lease (12 %) 2012 641 100 68,146.11 0.00 1,568.05 69,037.98 69,037.98 0.00 676.18 (0.00) 2012 PNC Vehicle Lease (11 %) 2012 641 100 62,467.27 0.00 1,437.38 63,284.82 63,284.82 0.00 619.83 0.00 2012 PNC Vehicle Lease (1 %) 2012 600 100 5,678.84 0.00 130.67 5,753.17 5,753.17 0.00 56.35 0.00 2012 PNC Vehicle Lease (7 %) 2012 288 100 39,751.90 0.00 914.69 40,272.16 40,272.16 0.00 394.44 0.00 2012 Sewage Works Revenue Bonds 2012 649 101 1,045,000.00 0.00 507,580.00 20,890,000.00 1,060,000.00 0.00 486,680.00 19,830,000.00 2012 Wastewater Riooh /Ikon MPC4502 Copier 2012 641 102 1,240.72 0.00 81.20 756.77 756.77 0.00 65.82 (0.00) 2012 Fire Dept Ricoh /Ikon MPC4502 Copier 2012 101 103 1,172.86 0.00 97.94 926.68 926.68 0.00 27.40 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 1,920,000.00 0.00 193,418.00 8,050,000.00 1,955,000.00 0.00 156,170.00 6,095,000.00 2013 Central Services Ricoh Copier 2013 222 106 770.64 0.00 69.12 815.82 814.82 0.00 24.94 1.00 2013 StreettSewer Department Ricoh Copier 2013 202 107 1,157.16 0.00 113.64 1,225.93 1,225.93 0.00 44.88 0.00 2013 Legal Department Ricoh Copier 2013 101 108 1 162.59 0.00 108.21 1 232.73 1 231.73 0.00 39.06 7.00 Debt Schedule Master 9/2/2015 Page 29 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/18 12/31/19 Debt Fund Schedule 2018 2018 2018 Principal 2019 2019 2019 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 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 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 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 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 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 0.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 324 62 310,000.00 0.00 76,712.50 2,565,000.00 320,000.00 0.00 70,412.50 2,245,000.00 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 0.00 0.00 0.00 (0.00) 0.00 0.00 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 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 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 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 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 9,774.12 267,688.00 2009 Water Works Improvements, Series B 2009 625 69 250,000.00 0.00 227,962.00 3,835,000.00 265,000.00 0.00 215,186.00 3,570,000.00 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 53,956.00 1,748,401.00 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 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 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 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 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 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 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 0.00 (0.00) 2010 Mayor Oce V14522c Copier ($9,209.00) Kansas State Bank 2010 101 78 0.00 0.00 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 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 0.00 266,617.50 5,925,000.00 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 8,970.00 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 0.00 952,754.65 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14) 2010 619 83 0.00 0.00 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 22,278.71 1,039,965.68 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 0.00 112,067.83 2,045,276.80 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 0.00 100,000.00 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 0.00 0.00 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14) 2011 619 88 0.00 0.00 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 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 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 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 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 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 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 0.00 599,850.00 14,535,000.00 2011 Mayor Ricoh MP2851 SP Copier- Ikon Office Solution 2011 101 94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.46 %) 2012 202 98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 641 98 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 640 98 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.52 %) 2012 641 98 0.00 0.00 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 0.00 195,486.26 5,840,000.00 2012 PNC Vehicle Lease (65 %) 2012 611 100 0.00 0.00 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 0.00 0.00 2012 PNC Vehicle Lease (12 %) 2012 641 100 0.00 0.00 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 0.00 0.00 2012 PNC Vehicle Lease (1 %) 2012 600 100 0.00 0.00 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 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 0.00 443,980.00 17,660,000.00 2012 Wastewater Riooh /Ikon MPC4502 Copier 2012 641 102 0.00 0.00 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 0.00 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 0.00 0.00 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 79,540.00 3,450,000.00 2013 Central Services Ricoh Copier 2013 222 106 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2013 StreettSewer Department Ricoh Copier 2013 202 107 1.00 0.00 0.00 (1.00) 0.00 0.00 0.00 (1.00) 2013 Legal Department Ricoh Copier 2013 101 108 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 9/2/2015 Page 30 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/20 12/31/21 Debt Fund Schedule 2020 2020 2020 Principal 2021 2021 2021 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 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 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 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 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 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 0.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 324 62 325,000.00 0.00 63,556.25 1,920,000.00 335,000.00 0.00 55,712.50 1,585,000.00 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 0.00 0.00 0.00 (0.00) 0.00 0.00 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 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 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 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 0.00 0.00 2009 Water Works Improvements - State Revolving Fund 2009 625 68 23,099.00 0.00 9,021.08 244,589.00 23,877.00 0.00 8,242.64 220,712.00 2009 Water Works Improvements, Series B 2009 625 69 280,000.00 0.00 201,380.00 3,290,000.00 290,000.00 0.00 186,652.00 3,000,000.00 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 176,557.00 0.00 49,130.00 1,571,844.00 181,519.00 0.00 44,168.00 1,390,325.00 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 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 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 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 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 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 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 0.00 (0.00) 2010 Mayor Oce V14522c Copier ($9,209.00) Kansas State Bank 2010 101 78 0.00 0.00 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 0.00 0.00 2010 Sewage Works Revenue Bonds 2010 649 80 435,000.00 0.00 249,817.50 5,490,000.00 450,000.00 0.00 232,417.50 5,040,000.00 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source /Marriott Garage) 2010 410 82 130,658.25 0.00 0.00 822,096.40 132,585.25 0.00 0.00 689,511.15 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14) 2010 619 83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 100,442.40 0.00 20,299.60 939,523.28 102,461.29 0.00 18,280.71 837,061.99 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 273,549.31 0.00 98,886.69 1,771,727.49 287,397.75 0.00 85,038.25 1,484,329.74 2010 Interfund Loan Studebaker Grant Fund 209 to Airport TIF Fund 324 2011 324 86 100,000.00 0.00 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 0.00 0.00 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14) 2011 619 88 0.00 0.00 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 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 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 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 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 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 0.00 (0.00) 2011 Sewage Works Revenue Bonds 2011 649 93 975,000.00 0.00 571,500.00 13,560,000.00 1,005,000.00 0.00 537,375.00 12,555,000.00 2011 Mayor Ricoh MP2851 SP Copier- Ikon Office Solution 2011 101 94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.46 %) 2012 202 98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 641 98 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 640 98 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.52 %) 2012 641 98 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Water Works Revenue Bond 2012 625 99 375,000.00 0.00 186,236.26 5,465,000.00 385,000.00 0.00 176,861.26 5,080,000.00 2012 PNC Vehicle Lease (65 %) 2012 611 100 0.00 0.00 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 0.00 0.00 2012 PNC Vehicle Lease (12 %) 2012 641 100 0.00 0.00 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 0.00 0.00 2012 PNC Vehicle Lease (1 %) 2012 600 100 0.00 0.00 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 0.00 0.00 2012 Sewage Works Revenue Bonds 2012 649 101 1,120,000.00 0.00 422,080.00 16,540,000.00 1,150,000.00 0.00 399,680.00 15,390,000.00 2012 Wastewater Riooh /Ikon MPC4502 Copier 2012 641 102 0.00 0.00 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 0.00 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 665,000.00 0.00 66,930.00 2,785,000.00 675,000.00 0.00 54,029.00 2,110,000.00 2013 Central Services Ricoh Copier 2013 222 106 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2013 StreettSewer Department Ricoh Copier 2013 202 107 0.00 0.00 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 0.00 in .00 Debt Schedule Master 9/2/2015 Page 31 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/22 12131123 Debt Fund Schedule 2022 2022 2022 Principal 2023 2023 2023 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 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 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 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 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 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 0.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 324 62 340,000.00 0.00 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 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 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 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 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 0.00 0.00 2009 Water Works Improvements - State Revolving Fund 2009 625 68 24,682.00 0.00 7,438.00 196,030.00 25,513.00 0.00 6,606.22 170,517.00 2009 Water Works Improvements, Series B 2009 625 69 310,000.00 0.00 171,166.00 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 70 186,619.00 0.00 39,068.00 1,203,706.00 191,863.00 0.00 33,824.00 1,011,843.00 2010 Clerk - Lanier Oce VL4522c Copier - 2010 ($649.47 x 16) 2010 101 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2010 Code Enforcement - Lanier Oce VL4522c Copier - 2010 ($549.64 x 20) 2010 101 72 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Engineering - Oce VL4522c Copier - 2010 ($662.31 x 16) 2010 101 73 0.00 0.00 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 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 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 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 0.00 (0.00) 2010 Mayor Oce V14522c Copier ($9,209.00) Kansas State Bank 2010 101 78 0.00 0.00 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 0.00 0.00 2010 Sewage Works Revenue Bonds 2010 649 80 470,000.00 0.00 214,417.50 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 0.00 0.00 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source /Marriott Garage) 2010 410 82 115,654.75 0.00 0.00 573,856.40 51,674.50 0.00 0.00 522,181.90 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14) 2010 619 83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 104,520.76 0.00 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 85 301,947.25 0.00 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 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 0.00 0.00 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14) 2011 619 88 0.00 0.00 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 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 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 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 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 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 0.00 (0.00) 2011 Sewage Works Revenue Bonds 2011 649 93 1,040,000.00 0.00 502,200.00 11,515,000.00 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 0.00 0.00 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 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.46 %) 2012 202 98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 641 98 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 640 98 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.52 %) 2012 641 98 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Water Works Revenue Bond 2012 625 99 395,000.00 0.00 167,236.26 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 0.00 0.00 2012 PNC Vehicle Lease (4 %) 2012 655 100 0.00 0.00 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 0.00 (0.00) 2012 PNC Vehicle Lease (11 %) 2012 641 100 0.00 0.00 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 0.00 0.00 2012 PNC Vehicle Lease (7 %) 2012 288 100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Sewage Works Revenue Bonds 2012 649 101 1,185,000.00 0.00 376,680.00 14,205,000.00 1,220,000.00 0.00 352,980.00 12,985,000.00 2012 Wastewater Riooh /Ikon MPC4502 Copier 2012 641 102 0.00 0.00 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 0.00 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 690,000.00 0.00 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 0.00 0.00 2013 StreettSewer Department Ricoh Copier 2013 202 107 0.00 0.00 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 0.00 in .00 Debt Schedule Master 9/2/2015 Page 32 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/24 12131125 Debt Fund Schedule 2024 2024 2024 Principal 2025 2025 2025 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 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 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 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 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 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 0.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 324 62 360,000.00 0.00 24,975.00 535,000.00 375,000.00 0.00 12,562.50 160,000.00 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 0.00 0.00 0.00 (0.00) 0.00 0.00 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 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 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 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 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 4,857.66 116,882.00 2009 Water Works Improvements, Series B 2009 625 69 340,000.00 0.00 136,650.00 2,025,000.00 360,000.00 0.00 117,746.00 1,665,000.00 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 22,890.00 611,791.00 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 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 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 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 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 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 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 0.00 (0.00) 2010 Mayor Oce V14522c Copier ($9,209.00) Kansas State Bank 2010 101 78 0.00 0.00 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 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 0.00 155,617.50 3,040,000.00 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 490,649.90 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14) 2010 619 83 0.00 0.00 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 9,791.10 406,203.98 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 22,269.75 181,689.63 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 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 0.00 0.00 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14) 2011 619 88 0.00 0.00 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 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 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 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 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 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 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 0.00 372,600.00 8,145,000.00 2011 Mayor Ricoh MP2851 SP Copier- Ikon Office Solution 2011 101 94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.46 %) 2012 202 98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 641 98 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 640 98 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.52 %) 2012 641 98 0.00 0.00 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 0.00 133,623.76 3,430,000.00 2012 PNC Vehicle Lease (65 %) 2012 611 100 0.00 0.00 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 0.00 0.00 2012 PNC Vehicle Lease (12 %) 2012 641 100 0.00 0.00 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 0.00 0.00 2012 PNC Vehicle Lease (1 %) 2012 600 100 0.00 0.00 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 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 0.00 300,860.00 10,425,000.00 2012 Wastewater Riooh /Ikon MPC4502 Copier 2012 641 102 0.00 0.00 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 0.00 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 0.00 0.00 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 0.00 0.00 2013 Central Services Ricoh Copier 2013 222 106 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2013 StreettSewer Department Ricoh Copier 2013 202 107 0.00 0.00 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 0.00 0.00 Debt Schedule Master 9/2/2015 Page 33 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/26 12/31/27 Debt Fund Schedule 2026 2026 2026 Principal 2027 2027 2027 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 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 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 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 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 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 0.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 324 62 160,000.00 0.00 3,000.00 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 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 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 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 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 0.00 0.00 2009 Water Works Improvements - State Revolving Fund 2009 625 68 28,181.00 0.00 3,938.92 88,701.00 29,130.00 0.00 2,989.22 59,571.00 2009 Water Works Improvements, Series B 2009 625 69 380,000.00 0.00 97,370.00 1,285,000.00 405,000.00 0.00 75,444.00 880,000.00 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 208,496.00 0.00 17,192.00 403,295.00 214,355.00 0.00 11,332.00 188,940.00 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 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 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 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 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 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 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 0.00 (0.00) 2010 Mayor Oce V14522c Copier ($9,209.00) Kansas State Bank 2010 101 78 0.00 0.00 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 0.00 0.00 2010 Sewage Works Revenue Bonds 2010 649 80 555,000.00 0.00 133,357.50 2,485,000.00 580,000.00 0.00 110,047.50 1,905,000.00 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source /Marriott Garage) 2010 410 82 983.00 0.00 0.00 489,666.90 0.00 0.00 0.00 489,666.90 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14) 2010 619 83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 113,181.01 0.00 7,560.99 293,022.97 115,455.95 0.00 5,286.05 177,567.02 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 181,689.63 0.00 4,542.24 (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 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 0.00 0.00 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14) 2011 619 88 0.00 0.00 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 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 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 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 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 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 0.00 (0.00) 2011 Sewage Works Revenue Bonds 2011 649 93 1,215,000.00 0.00 325,800.00 6,930,000.00 1,270,000.00 0.00 277,200.00 5,660,000.00 2011 Mayor Ricoh MP2851 SP Copier- Ikon Office Solution 2011 101 94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.46 %) 2012 202 98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 641 98 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 640 98 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.52 %) 2012 641 98 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Water Works Revenue Bond 2012 625 99 445,000.00 0.00 120,723.76 2,985,000.00 460,000.00 0.00 106,261.26 2,525,000.00 2012 PNC Vehicle Lease (65 %) 2012 611 100 0.00 0.00 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 0.00 0.00 2012 PNC Vehicle Lease (12 %) 2012 641 100 0.00 0.00 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 0.00 0.00 2012 PNC Vehicle Lease (1 %) 2012 600 100 0.00 0.00 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 0.00 0.00 2012 Sewage Works Revenue Bonds 2012 649 101 1,340,000.00 0.00 270,960.00 9,085,000.00 1,385,000.00 0.00 237,460.00 7,700,000.00 2012 Wastewater Riooh /Ikon MPC4502 Copier 2012 641 102 0.00 0.00 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 0.00 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 0.00 0.00 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 0.00 0.00 2013 Central Services Ricoh Copier 2013 222 106 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2013 StreettSewer Department Ricoh Copier 2013 202 107 0.00 0.00 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 0.00 0.00 Debt Schedule Master 9/2/2015 Page 34 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/28 12/31/29 Debt Fund Schedule 2028 2028 2028 Principal 2029 2029 2029 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 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 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 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 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 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 0.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 324 62 0.00 0.00 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 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 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 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 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 0.00 0.00 2009 Water Works Improvements - State Revolving Fund 2009 625 68 30,112.00 0.00 2,007.54 29,459.00 29,459.00 0.00 992.76 0.00 2009 Water Works Improvements, Series B 2009 625 69 425,000.00 0.00 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 70 188,940.00 0.00 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 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 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 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 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 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 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 0.00 (0.00) 2010 Mayor Oce V14522c Copier ($9,209.00) Kansas State Bank 2010 101 78 0.00 0.00 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 0.00 0.00 2010 Sewage Works Revenue Bonds 2010 649 80 605,000.00 0.00 84,817.50 1,300,000.00 635,000.00 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 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 0.00 489,666.90 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14) 2010 619 83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 117,776.61 0.00 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 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 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 0.00 0.00 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14) 2011 619 88 0.00 0.00 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 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 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 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 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 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 0.00 (0.00) 2011 Sewage Works Revenue Bonds 2011 649 93 1,325,000.00 0.00 226,400.00 4,335,000.00 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 0.00 0.00 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 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.46 %) 2012 202 98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 641 98 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 640 98 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.52 %) 2012 641 98 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Water Works Revenue Bond 2012 625 99 470,000.00 0.00 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 0.00 0.00 2012 PNC Vehicle Lease (4 %) 2012 655 100 0.00 0.00 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 0.00 (0.00) 2012 PNC Vehicle Lease (11 %) 2012 641 100 0.00 0.00 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 0.00 0.00 2012 PNC Vehicle Lease (7 %) 2012 288 100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Sewage Works Revenue Bonds 2012 649 101 1,435,000.00 0.00 202,835.00 6,265,000.00 1,485,000.00 0.00 166,960.00 4,780,000.00 2012 Wastewater Riooh /Ikon MPC4502 Copier 2012 641 102 0.00 0.00 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 0.00 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 0.00 0.00 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 0.00 0.00 2013 Central Services Ricoh Copier 2013 222 106 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2013 StreettSewer Department Ricoh Copier 2013 202 107 0.00 0.00 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 0.00 0.00 Debt Schedule Master 9/2/2015 Page 35 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/30 12/31/31 Debt Fund Schedule 2030 2030 2030 Principal 2031 2031 2031 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 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 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 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 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 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 0.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 324 62 0.00 0.00 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 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 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 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 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 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 0.00 0.00 2009 Water Works Improvements, Series B 2009 625 69 0.00 0.00 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 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 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 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 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 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 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 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 0.00 (0.00) 2010 Mayor Oce V14522c Copier ($9,209.00) Kansas State Bank 2010 101 78 0.00 0.00 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 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 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 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 0.00 489,666.90 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14) 2010 619 83 0.00 0.00 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 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 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 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 0.00 0.00 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14) 2011 619 88 0.00 0.00 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 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 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 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 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 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 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 60,400.00 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 0.00 0.00 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 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.46 %) 2012 202 98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 641 98 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 640 98 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.52 %) 2012 641 98 0.00 0.00 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 38,830.00 540,000.00 2012 PNC Vehicle Lease (65 %) 2012 611 100 0.00 0.00 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 0.00 0.00 2012 PNC Vehicle Lease (12 %) 2012 641 100 0.00 0.00 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 0.00 0.00 2012 PNC Vehicle Lease (1 %) 2012 600 100 0.00 0.00 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 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 88,440.00 1,650,000.00 2012 Wastewater Riooh /Ikon MPC4502 Copier 2012 641 102 0.00 0.00 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 0.00 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 0.00 0.00 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 0.00 0.00 2013 Central Services Ricoh Copier 2013 222 106 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2013 StreettSewer Department Ricoh Copier 2013 202 107 0.00 0.00 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 0.00 0.00 Debt Schedule Master 9/2/2015 Page 36 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/32 12/31/33 Debt Fund Schedule 2032 2032 2032 Principal 2033 2033 2033 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 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 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 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 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 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 0.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 324 62 0.00 0.00 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 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 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 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 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 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 0.00 0.00 2009 Water Works Improvements, Series B 2009 625 69 0.00 0.00 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 0.00 0.00 2010 Clerk - Lanier Oce VL4522c Copier - 2010 ($649.47 x 16) 2010 101 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2010 Code Enforcement - Lanier Oce VL4522c Copier - 2010 ($549.64 x 20) 2010 101 72 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Engineering - Oce VL4522c Copier - 2010 ($662.31 x 16) 2010 101 73 0.00 0.00 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 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 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 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 0.00 (0.00) 2010 Mayor Oce V14522c Copier ($9,209.00) Kansas State Bank 2010 101 78 0.00 0.00 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 0.00 0.00 2010 Sewage Works Revenue Bonds 2010 649 80 0.00 0.00 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 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 0.00 489,666.90 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14) 2010 619 83 0.00 0.00 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 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 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 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 0.00 0.00 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14) 2011 619 88 0.00 0.00 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 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 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 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 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 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 0.00 (0.00) 2011 Sewage Works Revenue Bonds 2011 649 93 0.00 0.00 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 0.00 0.00 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 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.46 %) 2012 202 98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 641 98 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 640 98 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.52 %) 2012 641 98 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Water Works Revenue Bond 2012 625 99 540,000.00 0.00 19,980.00 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 0.00 0.00 2012 PNC Vehicle Lease (4 %) 2012 655 100 0.00 0.00 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 0.00 (0.00) 2012 PNC Vehicle Lease (11 %) 2012 641 100 0.00 0.00 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 0.00 0.00 2012 PNC Vehicle Lease (7 %) 2012 288 100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Sewage Works Revenue Bonds 2012 649 101 1,650,000.00 0.00 45,375.00 0.00 0.00 0.00 0.00 0.00 2012 Wastewater Riooh /Ikon MPC4502 Copier 2012 641 102 0.00 0.00 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 0.00 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 0.00 0.00 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 0.00 0.00 2013 Central Services Ricoh Copier 2013 222 106 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2013 StreettSewer Department Ricoh Copier 2013 202 107 0.00 0.00 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 0.00 0.00 Debt Schedule Master 9/2/2015 Page 37 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/2034 1213112035 Debt Fund Schedule 2034 2034 2034 Principal 2035 2035 2035 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 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 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 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 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 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 0.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 324 62 0.00 0.00 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 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 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 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 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 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 0.00 0.00 2009 Water Works Improvements, Series B 2009 625 69 0.00 0.00 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 0.00 0.00 2010 Clerk - Lanier Oce VL4522c Copier - 2010 ($649.47 x 16) 2010 101 71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2010 Code Enforcement - Lanier Oce VL4522c Copier - 2010 ($549.64 x 20) 2010 101 72 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2010 Engineering - Oce VL4522c Copier - 2010 ($662.31 x 16) 2010 101 73 0.00 0.00 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 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 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 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 0.00 (0.00) 2010 Mayor Oce V14522c Copier ($9,209.00) Kansas State Bank 2010 101 78 0.00 0.00 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 0.00 0.00 2010 Sewage Works Revenue Bonds 2010 649 80 0.00 0.00 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 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 0.00 489,666.90 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14) 2010 619 83 0.00 0.00 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 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 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 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 0.00 0.00 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14) 2011 619 88 0.00 0.00 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 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 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 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 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 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 0.00 (0.00) 2011 Sewage Works Revenue Bonds 2011 649 93 0.00 0.00 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 0.00 0.00 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 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.46 %) 2012 202 98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 641 98 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 640 98 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.52 %) 2012 641 98 0.00 0.00 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 0.00 0.00 2012 PNC Vehicle Lease (65 %) 2012 611 100 0.00 0.00 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 0.00 0.00 2012 PNC Vehicle Lease (12 %) 2012 641 100 0.00 0.00 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 0.00 0.00 2012 PNC Vehicle Lease (1 %) 2012 600 100 0.00 0.00 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 0.00 0.00 2012 Sewage Works Revenue Bonds 2012 649 101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Wastewater Riooh /Ikon MPC4502 Copier 2012 641 102 0.00 0.00 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 0.00 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 0.00 0.00 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 0.00 0.00 2013 Central Services Ricoh Copier 2013 222 106 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2013 StreettSewer Department Ricoh Copier 2013 202 107 0.00 0.00 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 0.00 0.00 Debt Schedule Master 9/2/2015 Page 38 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/2036 1213112037 Debt Fund Schedule 2036 2036 2036 Principal 2037 2037 2037 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 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 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 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 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 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 0.00 0.00 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 324 62 0.00 0.00 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 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 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 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 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 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 0.00 0.00 2009 Water Works Improvements, Series B 2009 625 69 0.00 0.00 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 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 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 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 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 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 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 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 0.00 (0.00) 2010 Mayor Oce V14522c Copier ($9,209.00) Kansas State Bank 2010 101 78 0.00 0.00 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 0.00 0.00 2010 Sewage Works Revenue Bonds 2010 649 80 0.00 0.00 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 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 0.00 489,666.90 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14) 2010 619 83 0.00 0.00 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 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 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 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 0.00 0.00 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14) 2011 619 88 0.00 0.00 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 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 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 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 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 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 0.00 (0.00) 2011 Sewage Works Revenue Bonds 2011 649 93 0.00 0.00 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 0.00 0.00 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 0.00 0.00 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.46 %) 2012 202 98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 641 98 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 640 98 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.52 %) 2012 641 98 0.00 0.00 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 0.00 0.00 2012 PNC Vehicle Lease (65 %) 2012 611 100 0.00 0.00 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 0.00 0.00 2012 PNC Vehicle Lease (12 %) 2012 641 100 0.00 0.00 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 0.00 0.00 2012 PNC Vehicle Lease (1 %) 2012 600 100 0.00 0.00 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 0.00 0.00 2012 Sewage Works Revenue Bonds 2012 649 101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2012 Wastewater Riooh /Ikon MPC4502 Copier 2012 641 102 0.00 0.00 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 0.00 0.00 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 0.00 0.00 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 0.00 0.00 2013 Central Services Ricoh Copier 2013 222 106 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2013 StreettSewer Department Ricoh Copier 2013 202 107 0.00 0.00 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 0.00 0.00 Debt Schedule Master 9/2/2015 Page 39 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amort. Debt Fund Schedule Principal Interest Name Issued Number Number Account Number Account Number 2008 Lanier LD 425C 830 North Michigan Street - Cost $5,154.00 2008 620 57 620- 0640- 602 -37 -02 620- 0640- 602 -37 -02 2008 Lanier LD 425C Copier, 915 Olive Street - Cost $5,154.00 2008 620 58 620- 0640- 606 -37 -02 620- 0640- 606 -37 -02 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 202- 0607- 431 -36 -02 202- 0607- 431 -36 -02 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver 2008 434 60 434 - 1050- 460 -38 -01 434 - 1050- 460 -38 -02 Century Center Old National Bank Loan (Payoff 12/10 $156,625 principal) 2002 670 61 670 - 0406 - 645 -38 -01 670- 0406 - 645 -38 -02 2008 2013 Century Center Special Tax Bonds (Refunded 2013) 2008 324 62 324 - 1050- 460 -38 -01 324 - 1050- 460 -38 -02 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 435 - 1050- 460 -38 -01 435 - 1050- 460 -38 -02 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 435- 1050 - 460.38 -01 435 - 1050- 460.38 -02 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1) 2009 436 65 Loan schedule replace 3/28/11 See schedules #84 and #85 2009 Airport TIF Interfund Loan From Fund 412 - Major Moves 2009 324 66 Airport TIF Fund 324 Airport TIF Fund 324 2009 Solid Waste - Four Packers and Containers (Sun Trust) 2009 611 67 611 - 0610 - 415 -37 -02 611 - 0610- 415 -37 -02 2009 Water Workslmprovements - State Revolving Fund 2009 625 68 625- 0640 - 471 -38 -01 625- 0640- 472 -38 -02 2009 Water Works Improvements, Series B 2009 625 69 625- 0640 - 471 -38 -01 625- 0640- 472 -38 -02 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 649 - 0630 - 473 -38 -01 649- 0630- 473 -38 -02 2010 Clerk- Lanier Oce VI-4522c Copier- 2010($649.47 x 16) 2010 101 71 101 - 0201 - 411 -37 -11 101 - 0201 - 411 -37 -12 2010 Code Enforcement - Lanier Oce VI-4522c Copier - 2010 ($549.64 x 20) 2010 101 72 101 - 1201 - 415 -36 -02 101 - 1201 - 415 -36 -02 2010 Engineering - Oce VI-4522c Copier - 2010 ($662.31 x 16) 2010 101 73 101 - 0602- 431 -36 -02 101 - 0602 - 431 -36 -02 2010 Information Technology - Netapp San $203,452.70 cost (CSI Leasing) 2010 404 74 404 - 0672- 415 -37 -02 404 - 0672 - 415 -37 -02 2010 Blackthorn - Lease /Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 619 - 1065- 460 -64 -14 619 - 1065- 460 -64 -14 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank) 2010 222 76 222 - 0613- 419 -36 -02 222 - 0613- 419 -36 -02 2010 Animal Control Ricoh MPC2050 Copier (Ikon) ($203.85 x 60 mos) 2010 101 77 101 - 1207 - 415 -31 -06 101 - 1207 - 415 -31 -06 2010 Mayor Oce V14522c Copier ($9,209.00) Kansas State Bank 2010 101 78 101 - 0101 - 413 -37 -11 101 - 0101 - 413 -37 -12 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag) 2010 222 79 222 - 0613- 419 -36 -02 222 - 0613- 419 -36 -02 2010 Sewage Works Revenue Bonds 2010 649 80 649 - 0630- 472 -38 -01 649 - 0630- 472 -38 -02 2010 Coveleski Stadium Recovery Zone Economic Development Bonds 2010 377 81 377 - 0401 - 452 -38 -01 377 - 0401 - 452 -38 -02 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source /Marriott Garage) 2010 410 82 410 - 1002 - 460 -38 -01 None 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14) 2010 619 83 619- 1065- 460 -62-47 None 2011/2013 Major Moves - Triangle Development Interfund Loan (1) 2011 436 84 436- 1050- 460 -38 -01 436- 1050- 460 -38 -02 2011/2013 Major Moves -Eddy Street Commons Interfund Loan (1) 2011 436 85 436- 1050- 460 -38 -01 436- 1050- 460 -38 -02 2010 Interfund Loan Studebaker Grant Fund 209 to Airport TIF Fund 324 2011 324 86 324 - 1050- 460 -38 -01 None - no interest charged 2011 Solid Waste - Two Packers and Containers (Public- Finance.com) 2011 611 87 611 - 0610 - 415 -37 -11 611 - 0610 - 415 -37 -12 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14) 2011 619 88 619 - 1065 - 460 -62-47 None 2011 Police Vehicles & Equipment Lease (Sun Trust) (52 %) 2011 406 89 406 -0401 - 415.38 -01 406 - 0401 - 415.38 -02 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46 %) 2011 201 89 201 - 1101 - 452.37 -11 201 - 1101 - 452.37 -12 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2 %) 2011 600 89 600- 1306 - 415.37 -11 600 - 1306- 415.37 -12 2011 Solid Waste - One Packer and Containers (Sun Trust) 2011 611 90 611 - 0610- 415 -37 -11 611 - 0610- 415 -37 -12 2011 Police Dept - Detective Bureau - Ricoh Copier /Printer (GE Capital) 2011 101 91 101 - 0801 - 421 -36 -02 101- 0801 - 421 -36 -02 2011 Information Technology - Telephone System $1,111,996 (Key Finance) 2011 404 92 404 - 0617- 431 -37 -11 404 - 0617- 431 -37 -12 2011 Sewage Works Revenue Bonds 2011 649 93 649 - 0630- 472 -38 -01 649 - 0630- 472 -38 -02 2011 Mayor Ricoh MP2851 SP Copier- Ikon Office Solution 2011 101 94 101 - 0101 - 413 -37 -02 101- 0101 - 413 -37 -02 2012 Parks Golf Cars Lease Financing (Sun Trust) 2012 201 95 201 - 1101 - 452 -37 -11 201 - 1101 - 452 -37 -12 2011 SB Career Academy Project Economic Develop Revenue Bonds 2012 324 96 324 - 1050 - 460 -38 -01 324 - 1050 - 460 -38 -02 2012 Police Department Vehicles & Equipment Lease (Sun Trust) 2012 406 97 406 - 0401 - 415 -38 -01 406 - 0401 - 415 -38 -02 2012 Public Works Vehicles Lease (PNC Equipment Finance) (53.46 %) 2012 202 98 202- 0607 - 431.37 -11 202 - 0607 - 431.37 -12 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 641 98 641 - 0621 - 792.37 -11 641 - 0621 - 792.37 -12 2012 Public Works Vehicles Lease (PNC Equipment Finance) (14.51 %) 2012 640 98 640 - 0620 - 811.37 -11 640 - 0620 - 811.37 -12 2012 Public Works Vehicles Lease (PNC Equipment Finance) (17.52 %) 2012 641 98 641 - 0631 - 793.37 -11 641 - 0631 - 793.37 -12 2012 Water Works Revenue Bond 2012 625 99 625 - 0640 - 471 -38 -01 625- 0640 - 472 -38 -02 2012 PNC Vehicle Lease (65 %) 2012 611 100 611- 0610 - 415.37 -11 611 - 0610 - 415.37 -12 2012 PNC Vehicle Lease (4 %) 2012 655 100 655- 0609 - 435.37 -11 655 - 0609 - 435.37 -12 2012 PNC Vehicle Lease (12 %) 2012 641 100 641- 0621 - 792.37 -11 641 - 0621 - 792.37 -12 2012 PNC Vehicle Lease (11 %) 2012 641 100 641 - 0630 - 793.37 -11 641 - 0630 - 793.37 -12 2012 PNC Vehicle Lease (1 %) 2012 600 100 600- 1306 - 415.37 -11 600- 1306 - 415.37 -12 2012 PNC Vehicle Lease (7 %) 2012 288 100 288- 0902 - 422.37 -11 288 - 0902 - 422.37 -12 2012 Sewage Works Revenue Bonds 2012 649 101 649 - 0630 - 472 -38 -01 649 - 0630 - 472 -38 -02 2012 Wastewater Riooh /Ikon MPC4502 Copier 2012 641 102 641 - 0630 - 793 -37 -11 641 - 0630 - 793 -37 -12 2012 Fire Dept Ricoh /Ikon MPC4502 Copier 2012 101 103 101- 0901 - 422 -36 -02 101- 0901 - 422 -36 -02 2012 Gates Downtown Campus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 324/420- 1050 - 460 -38 -01 No Interest 2013A Sewage Works Revenue Bonds (PNC Bank) (2) 2013 649 105 649 - 0630 - 472 -38 -01 649- 0630 - 472 -38 -02 2013 Central Services Ricoh Copier 2013 222 106 222 - 0605 - 419 -37 -11 222 - 0605 - 419 -37 -12 2013 StreettSewer Department Ricoh Copier ?91§ 102 107 202 - 0607 - 431 -37 -11 202- 0607 - 431 -37 -12 2013 Legal Department Ricoh Copier 2013 101 108 101- 0501 - 415 -37 -11 101 - 0501 - 415 -37 -12 Debt Schedule Master 9/2/2015 Page 40 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amort. Debt Fund Schedule City/ CAFR Payments Name Issued Number Number Redevelopment Activity To Bond Counsel 2013 Parks & Recreation Ricoh Copiers (three) 2013 201 109 City Governmental Ricoh USA, Inc. NA 2013 PNC Vehicle & Equipment Lease (Police, 64.39 %) 2013 406 110 City Governmental PNC Equipment Finance NA 2013 PNC Vehicle & Equipment Lease (T &L, 20.37 %) 2013 202 110 city Governmental PNC Equipment Finance NA 2013 PNC Vehicle & Equipment Lease (Eng, 1.46 %) 2013 101 110 city Governmental PNC Equipment Finance NA 2013 PNC Vehicle & Equipment Lease (Sewers, 13.78 %) 2013 641 110 city Business -Type PNC Equipment Finance NA 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 city Governmental Ricoh USA, Inc. NA 2013 Building Department Ricoh Copier 2013 600 112 City Business -Type Ricoh USA, Inc. NA 2013 Suntrust Vehicle Lease (Police, 6.81 %) 2013 404 113 city Governmental Sun Trust, assigned to Bank of America 3/30/15 NA 2013 Suntrust Vehicle Lease (Releaf, 15.57 %) 2013 655 113 city Governmental Sun Trust, assigned to Bank of America 3/30/15 NA 2013 Suntrust Vehicle Lease (Solid Waste, 53.15 %) 2013 611 113 city Business -Type Sun Trust, assigned to Bank of America 3/30/15 NA 2013 Suntrust Vehicle Lease (Street, 24.47 %) 2013 202 113 city Governmental Sun Trust, assigned to Bank of America 3/30/15 NA 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech) 2013 101 114 City Governmental Ricoh USA, Inc. NA 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 City Governmental CSI Leasing, Inc. NA 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 City Business -Type US Bank Faegre Baker Daniels 2013 Police Department Records Division Ricoh Copier 2013 101 117 city Governmental Ricoh USA, Inc. NA 2013 Water Works Main Street Ricoh Copier 2013 620 118 City Business -Type Ricoh USA, Inc. NA 2013 Water Works Colfax Ricoh Copier 2013 620 119 City Business -Type Ricoh USA, Inc. NA 2013 Water Works Olive Street Ricoh Copier 2013 620 120 City Business -Type Ricoh USA, Inc. NA 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15) 2014 619 121 City Business -Type PNC Equipment Finance NA 2014 Coveleski Stadium Synagogue Installment Purchase Agreement 2014 377 122 City Governmental South Bend Silver Hawks NA 2014 Police Department Training Ricoh Copier 2014 101 123 City Governmental Ricoh USA, Inc. NA 2014 Police & Public Works Vehicles (Key Government Finance) (56 %) 2014 404 124 City Governmental Key Government Finance, Inc. NA 2014 Police & Public Works Vehicles (Key Government Finance) (12 %) 2014 641 124 City Business -Type Key Government Finance, Inc. NA 2014 Police & Public Works Vehicles (Key Government Finance) (1%) 2014 600 124 City Business -Type Key Government Finance, Inc. NA 2014 Police & Public Works Vehicles (Key Government Finance) (1%) 2014 101 124 City Governmental Key Government Finance, Inc. NA 2014 Police & Public Works Vehicles (Key Government Finance) (30 %) 2014 202 124 City Governmental Key Government Finance, Inc. NA 2014 HP Computer Leases #1 (74.60 %) 2014 404 125 City Governmental Hewlett- Packard NA 2014 HP Computer Leases #1 (9.13 %) 2014 641 125 City Business -Type Hewlett- Packard NA 2014 HP Computer Leases #1 (2.92 %) 2014 600 125 City Business -Type Hewlett- Packard NA 2014 HP Computer Leases #1 (1.54 %) 2014 620 125 City Business -Type Hewlett- Packard NA 2014 HP Computer Leases #1 (1.55 %) 2014 620 125 City Business -Type Hewlett- Packard NA 2014 HP Computer Leases #1 (1.55%) 2014 620 125 city Business -Type Hewlett- Packard NA 2014 HP Computer Leases #1 (7.32%) 2014 201 125 city Governmental Hewlett- Packard NA 2014 HP Computer Leases #1 (1.39%) 2014 611 125 city Business -Type Hewlett- Packard NA 2014 HP Computer Leases #2 (83.58%) 2014 620 126 city Business -Type Hewlett- Packard NA 2014 HP Computer Leases #2 (16.42%) 2014 201 126 city Governmental Hewlett- Packard NA 2014 HP Computer Leases #4 2014 404 127 city Governmental Hewlett- Packard NA 2014 HP Computer Leases #6 2014 201 128 city Governmental Hewlett- Packard NA 2014 HP Computer Leases #7 2014 620 129 city Business -Type Hewlett- Packard NA 2014 Solid Waste Copier- Ricoh MPC3503 Copier 2014 611 130 city Business -Type Ricoh USA, Inc. NA 2014 Police Communications Ricoh Copier 2014 101 131 city Governmental Ricoh USA, Inc. NA 2014 Wastewater Ricoh Copiers (2) 2014 641 132 city Business -Type Ricoh USA, Inc. N/A 2014 Organic Resources Ricoh Copier (1) 2014 641 132 city Business -Type Ricoh USA, Inc. N/A 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03% 2014 408 133 city Governmental St. Joseph County Faegre Baker Daniels 2014 Water Works Copier- North Station (Ricoh) 2014 620 134 city Business -Type Ricoh USA, Inc. N/A 2015 Redevelopment Authority Smart Streets Bonds (Bank of America /Merrill) 2015 324 135 Redevelopment Governmental US Bank Faegre Baker Daniels 2015 HP Computer Lease #8 (84.30 %) SB Stat, Fire, Engineering 2015 404 136 City Governmental Hewlett- Packard N/A 2015 HP Computer Lease #8 (9.82 %) Parks 2015 201 136 City Governmental Hewlett- Packard N/A 2015 HP Computer Lease #8 (5.88 %) Solid Waste 2015 611 136 City Business -Type Hewlett- Packard N/A 2015 Animal Control Copier (Ricoh) 2015 600 137 City Business -Type Ricoh USA, Inc. N/A 2015 HP Computer Lease #9 - (66.98 %) COIT 2015 404 138 City Governmental Hewlett- Packard N/A 2015 HP Computer Lease #9 - (1.66 %) Wastewater 2015 641 138 City Business -Type Hewlett- Packard N/A 2015 HP Computer Lease #9 - (1.61 %) Building Department 2015 600 138 City Business -Type Hewlett- Packard N/A 2015 HP Computer Lease #9 - (9.23 %) Water Works 2015 620 138 City Business -Type Hewlett- Packard N/A 2015 HP Computer Lease #9 - (20.52 %) Parks & Recreation 2015 201 138 City Governmental Hewlett- Packard N/A 2015 Century Center Energy QECB Conservation Bond (Bank of America) 2015 672 139 City Business -Type Bank of America Barnes & Thornburg 2015 Vehicle /Equip Lease (Banc of America) COIT - 46.35% 2015 404 140 City Governmental Bank of America N/A 2015 Vehicle /Equip Lease (Banc of America) Wastewater - 14.86% 2015 641 140 City Business -Type Bank of America N/A 2015 Vehicle /Equip Lease (Banc of America) Streets/T &L - 12.82% 2015 202 140 City Governmental Bank of America N/A 2015 Vehicle /Equip Lease (Banc of America) Solid Waste - 17.35% 2015 611 140 City Business -Type Bank of America N/A 2015 Vehicle /Equip Lease (Banc of America) Parks & Receation - 4.75% 2015 201 140 City Governmental Bank of America N/A 2015 Vehicle /Equip Lease (Banc of America) Water Works - 1.27% 2015 620 140 City Business -Type Bank of America N/A 2015 Vehicle/Equip Lease Banc of America Central Services -.31 % 2015 222 140 Ci Governmental Bank of America N/A Debt Schedule Master 9/2/2015 Page 41 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amort. Property Debt Fund Schedule ----------- - - - - -- Payment Dates------------ - - - - -- Type Tax DLGF Name Issued Number Number Financial Advisor First Second Third Fourth of Debt Fund Category 2013 Parks & Recreation Ricoh Copiers three 2013 201 109 NA 2/21 5/21 8/21 11/21 Capital Lease No Lease 2013 PNC Vehicle & Equipment Lease (Police, 64.39 %) 2013 406 110 NA 1/15 7/15 Capital Lease #REF! Lease 2013 PNC Vehicle & Equipment Lease (T &L, 20.37 %) 2013 202 110 NA 1/15 7/15 Capital Lease #REF! Lease 2013 PNC Vehicle & Equipment Lease (Eng, 1.46 %) 2013 101 110 NA 1/15 7/15 -- Capital Lease #REF! Lease 2013 PNC Vehicle & Equipment Lease (Sewers, 13.78 %) 2013 641 110 NA 1/15 7/15 -- Capital Lease No Lease 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 NA 3/3 6/3 9/3 12/3 Capital Lease Yes Lease 2013 Building Department Ricoh Copier 2013 600 112 NA Monthly 26th Capital Lease No Lease 2013 Suntrust Vehicle Lease (Police, 6.81 %) 2013 404 113 NA 4/24 10/24 Capital Lease #REF! Lease 2013 Suntrust Vehicle Lease (Releaf, 15.57 %) 2013 655 113 NA 4/24 10/24 Capital Lease #REF! Lease 2013 Suntrust Vehicle Lease (Solid Waste, 53.15 %) 2013 611 113 NA 4/24 10/24 -- Capital Lease No Lease 2013 Suntrust Vehicle Lease (Street, 24.47 %) 2013 202 113 NA 4/24 10/24 -- Capital Lease #REF! Lease 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech) 2013 101 114 NA 1/16 4/16 7/16 10/16 Capital Lease Yes Lease 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 NA 2/1 5/1 8/1 11/1 Capital Lease No Lease 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 Crowe Horvath 2/1 8/1 -- Mortgage Revenue Bond No Bond 2013 Police Department Records Division Ricoh Copier 2013 101 117 NA Monthly 3rd -- Capital Lease Yes Lease 2013 Water Works Main Street Ricoh Copier 2013 620 118 NA Monthly 10th -- -- Capital Lease No Lease 2013 Water Works Colfax Ricoh Copier 2013 620 119 NA Monthly 16th -- -- Capital Lease No Lease 2013 Water Works Olive Street Ricoh Copier 2013 620 120 NA Monthly 10th Capital Lease No Lease 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15) 2014 619 121 NA Monthly 14th Capital Lease No Lease 2014 Coveleski Stadium Synagogue Installment Purchase Agreement 2014 377 122 NA Annual 1/31 Loan Payable No Loan 2014 Police Department Training Ricoh Copier 2014 101 123 NA Monthly 30th Capital Lease Yes Loan 2014 Police & Public Works Vehicles (Key Government Finance) (56 %) 2014 404 124 NA 4/1 10/1 Capital Lease Yes /No Lease 2014 Police & Public Works Vehicles (Key Government Finance) (12 %) 2014 641 124 NA 4/1 10/1 Capital Lease No Lease 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 600 124 NA 4/1 10/1 Capital Lease No Lease 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 101 124 NA 4/1 10/1 Capital Lease Yes /No Lease 2014 Police & Public Works Vehicles (Key Government Finance) (30 %) 2014 202 124 NA 4/1 10/1 Capital Lease Yes /No Lease 2014 HP Computer Leases #1 (74.60 %) 2014 404 125 NA Monthly 8th Capital Lease No Lease 2014 HP Computer Leases #1 (9.13 %) 2014 641 125 NA Monthly 8th Capital Lease No Lease 2014 HP Computer Leases #1 (2.92 %) 2014 600 125 NA Monthly 8th Capital Lease No Lease 2014 HP Computer Leases #1 (1.54 %) 2014 620 125 NA Monthly 8th Capital Lease No Lease 2014 HP Computer Leases #1 (1.55 %) 2014 620 125 NA Monthly 8th Capital Lease No Lease 2014 HP Computer Leases #1 (1.55%) 2014 620 125 NA Monthly 8th Capital Lease No Lease 2014 HP Computer Leases #1 (7.32%) 2014 201 125 NA Monthly 8th Capital Lease Yes Lease 2014 HP Computer Leases #1 (1.39%) 2014 611 125 NA Monthly 8th Capital Lease No Lease 2014 HP Computer Leases #2 (83.58%) 2014 620 126 NA Monthly 8th Capital Lease No Lease 2014 HP Computer Leases #2 (16.42%) 2014 201 126 NA Monthly 8th Capital Lease Yes Lease 2014 HP Computer Leases #4 2014 404 127 NA Monthly 8th Capital Lease No Lease 2014 HP Computer Leases #6 2014 201 128 NA Monthly 8th Capital Lease Yes Lease 2014 HP Computer Leases #7 2014 620 129 NA Monthly 8th Capital Lease No Lease 2014 Solid Waste Copier- Ricoh MPC3503 Copier 2014 611 130 NA Monthly 17th Capital Lease No Lease 2014 Police Communications Ricoh Copier 2014 101 131 NA Monthly 12th Capital Lease Yes Lease 2014 Wastewater Ricoh Copiers (2) 2014 641 132 N/A Monthly 21st Capital Lease No Lease 2014 Organic Resources Ricoh Copier (1) 2014 641 132 N/A Monthly 21st Capital Lease No Lease 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03% 2014 408 133 Umbaugh & Associates Monthly Last Revenue Bonds No Revenue 2014 Water Works Copier- North Station (Ricoh) 2014 620 134 N/A Monthly 19th Capital Lease No Lease 2015 Redevelopment Authority Smart Streets Bonds (Bank of America /Merrill) 2015 324 135 Umbaugh & Associates 8/1 2/1 Revenue Bonds Yes Bond 2015 HP Computer Lease #8 (84.30 %) SB Stat, Fire, Engineering 2015 404 136 N/A Monthly 16th Capital Lease No Lease 2015 HP Computer Lease #8 (9.82 %) Parks 2015 201 136 N/A Monthly 16th Capital Lease Ywa Lease 2015 HP Computer Lease #8 (5.88 %) Solid Waste 2015 611 136 N/A Monthly 16th Capital Lease No Lease 2015 Animal Control Copier (Ricoh) 2015 600 137 N/A Monthly 30th Capital Lease No Lease 2015 HP Computer Lease #9 - (66.98 %) COIT 2015 404 138 N/A Monthly TBD Capital Lease No Lease 2015 HP Computer Lease #9 - (1.66 %) Wastewater 2015 641 138 N/A Monthly TBD Capital Lease No Lease 2015 HP Computer Lease #9 - (1.61 %) Building Department 2015 600 138 N/A Monthly TBD Capital Lease No Lease 2015 HP Computer Lease #9 - (9.23 %) Water Works 2015 620 138 N/A Monthly TBD Capital Lease No Lease 2015 HP Computer Lease #9 - (20.52 %) Parks & Recreation 2015 201 138 N/A Monthly TBD Capital Lease Yes Lease 2015 Century Center Energy QECB Conservation Bond (Bank of America) 2015 672 139 N/A 5/1 11/1 Capital Lease No Bond 2015 Vehicle /Equip Lease (Banc of America) COIT - 46.35% 2015 404 140 N/A 1/15 7/15 Capital Lease No Lease 2015 Vehicle /Equip Lease (Banc of America) Wastewater - 14.86% 2015 641 140 N/A 1/15 7/15 Capital Lease No Lease 2015 Vehicle /Equip Lease (Banc of America) Streets/T &L - 12.82% 2015 202 140 N/A 1/15 7/15 Capital Lease No Lease 2015 Vehicle /Equip Lease (Banc of America) Solid Waste - 17.35% 2015 611 140 N/A 1/15 7/15 Capital Lease No Lease 2015 Vehicle /Equip Lease (Banc of America) Parks & Receation - 4.75% 2015 201 140 N/A 1/15 7/15 Capital Lease No Lease 2015 Vehicle/Equip Lease (Banc of America) Water Works - 1.27 % 2015 620 140 N/A 1/15 7/15 Capital Lease No Lease 2015 Vehicle /E quip Lease Banc of America Central Services -.31 % 2015 222 140 N/A 1/15 7/15 Ca ital Lease No Lease Debt Schedule Master 9/2/2015 Page 42 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amort. Year Year Debt Debt Fund Schedule CTAR -2 Refinanced of Scheduled Interest Original Name Issued Number Number Category (YIN) Refinancing To Retire Rates Purpose 2013 Parks & Recreation Ricoh Copiers three 2013 201 109 Lease N N/A 2018 5.58% Three Copiers for Parks & Recreation 2013 PNC Vehicle & Equipment Lease (Police, 64.39 %) 2013 406 110 Lease N N/A 2018 1.220% Police & Public Works Vehicles /Equipment 2013 PNC Vehicle & Equipment Lease (T &L, 20.37 %) 2013 202 110 Lease N N/A 2018 1.220% Police & Public Works Vehicles /Equipment 2013 PNC Vehicle & Equipment Lease (Eng, 1.46 %) 2013 101 110 Lease N N/A 2018 1.220 % Police & Public Works Vehicles /Equipment 2013 PNC Vehicle & Equipment Lease (Sewers, 13.78 %) 2013 641 110 Lease N N/A 2018 1.220 % Police & Public Works Vehicles /Equipment 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 Lease N N/A 2018 5581/6 Engineering Office Plotter and Scanner 2013 Building Department Ricoh Copier 2013 600 112 Lease N N/A 2018 5.53% Building Department Copier 2013 Suntrust Vehicle Lease (Police, 6.81 %) 2013 404 113 Lease N N/A 2018 1.58% Various City Vehicles 2013 Suntrust Vehicle Lease (Releaf, 15.57 %) 2013 655 113 Lease N N/A 2018 1.58 % Various City Vehicles 2013 Suntrust Vehicle Lease (Solid Waste, 53.15 %) 2013 611 113 Lease N N/A 2018 1.58% Various City Vehicles 2013 Suntrust Vehicle Lease (Street, 24.47 %) 2013 202 113 Lease N N/A 2018 1.58 % Various City Vehicles 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech) 2013 101 114 Lease N N/A 2018 5581/6 Administrtion & Finance Copier 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 Lease N N/A 2014 5.7585% Information Technology Servers 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 Other N N/A 2033 3.00 0/64 .2 % Fire Station #5 & Training Tower 2013 Police Department Records Division Ricoh Copier 2013 101 117 Lease N N/A 2018 5531/6 Police Records Dept. Copier 2013 Water Works Main Street Ricoh Copier 2013 620 118 Lease N N/A 2018 5.53% Water Works Main Street Dept. Copier 2013 Water Works Colfax Ricoh Copier 2013 620 119 Lease N N/A 2018 5.531/6 Water Works Colfax Dept. Copier 2013 Water Works Olive Street Ricoh Copier 2013 620 120 Lease N N/A 2018 5.53% Water Works Olive Street Dept. Copier 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15) 2014 619 121 Lease N N/A 2019 25000/6 Golf Carts 2014 Coveleski Stadium Synagogue Installment Purchase Agreement 2014 377 122 Other N N/A 2018 0% Improvements at Synagogue - Coveleski 2014 Police Department Training Ricoh Copier 2014 101 123 Other N N/A 2019 560% Police Department Copier 2014 Police & Public Works Vehicles (Key Government Finance) (56 %) 2014 404 124 Other N N/A 2019 1.55 % Police & Public Works Vehicles /Equipment 2014 Police & Public Works Vehicles (Key Government Finance) (12 %) 2014 641 124 Other N N/A 2019 1.55 % Police & Public Works Vehicles /Equipment 2014 Police & Public Works Vehicles (Key Government Finance) (1%) 2014 600 124 Other N N/A 2019 1.55 % Police & Public Works Vehicles /Equipment 2014 Police & Public Works Vehicles (Key Government Finance) (1%) 2014 101 124 Other N N/A 2019 1.55 % Police & Public Works Vehicles /Equipment 2014 Police & Public Works Vehicles (Key Government Finance) (30 %) 2014 202 124 Other N N/A 2019 1.55 % Police & Public Works Vehicles /Equipment 2014 HP Computer Leases #1 (74.60 %) 2014 404 125 Other N N/A 2018 4.5% Computer Leases - Refresh Program 2014 HP Computer Leases #1 (9.13 %) 2014 641 125 Other N N/A 2018 4.5% Computer Leases - Refresh Program 2014 HP Computer Leases #1 (2.92 %) 2014 600 125 Other N N/A 2018 4.5% Computer Leases - Refresh Program 2014 HP Computer Leases #1 (1.54 %) 2014 620 125 Other N N/A 2018 4.5% Computer Leases - Refresh Program 2014 HP Computer Leases #1 (1.55 %) 2014 620 125 Other N N/A 2018 4.5% Computer Leases - Refresh Program 2014 HP Computer Leases #1 (1.55%) 2014 620 125 Other N N/A 2018 4.5% Computer Leases - Refresh Program 2014 HP Computer Leases #1 (7.32%) 2014 201 125 Other N N/A 2018 4.5% Computer Leases - Refresh Program 2014 HP Computer Leases #1 (1.39%) 2014 611 125 Other N N/A 2018 4.5% Computer Leases - Refresh Program 2014 HP Computer Leases #2 (83.58%) 2014 620 126 Other N N/A 2018 4.6% Computer Leases - Refresh Program 2014 HP Computer Leases #2 (16.42%) 2014 201 126 Other N N/A 2018 4.6% Computer Leases - Refresh Program 2014 HP Computer Leases #4 2014 404 127 Other N N/A 2018 3.9% Computer Leases - Refresh Program 2014 HP Computer Leases #6 2014 201 128 Other N N/A 2018 4.9% Computer Leases - Refresh Program 2014 HP Computer Leases #7 2014 620 129 Other N N/A 2018 3.8% Computer Leases - Refresh Program 2014 Solid Waste Copier- Ricoh MPC3503 Copier 2014 611 130 Other N N/A 2019 5.6% Solid Waste Dept Copier lease 2014 Police Communications Ricoh Copier 2014 101 131 Other N N/A 2019 5.6% Police Communications Dept 2014 Wastewater Ricoh Copiers (2) 2014 641 132 Other N N/A 2019 5.6% Copier Leases 2014 Organic Resources Ricoh Copier (1) 2014 641 132 Other N N/A 2019 5.6% Copier Lease 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03% 2014 408 133 Government N N/A 2034 2.00 % - 3.625% City's share of PSAP building 2014 Water Works Copier- North Station (Ricoh) 2014 620 134 Water Utility N N/A 2019 5.53% Copier leases 2015 Redevelopment Authority Smart Streets Bonds (Bank of America /Merrill) 2015 324 135 Other N N/A 2037 3.083% Smart Streets Improvements 2015 HP Computer Lease #8 (84.30 %) SB Stat, Fire, Engineering 2015 404 136 Other N N/A 2019 5.04% Computer Leases - Refresh Program 2015 HP Computer Lease #8 (9.82 %) Parks 2015 201 136 Other N N/A 2019 5.04% Computer Leases - Refresh Program 2015 HP Computer Lease #8 (5.88 %) Solid Waste 2015 611 136 Other N N/A 2019 5.04% Computer Leases - Refresh Program 2015 Animal Control Copier (Ricoh) 2015 600 137 Other N N/A 2020 5.84% Copier Lease 2015 HP Computer Lease #9 - (66.98 %) COIT 2015 404 138 Other N N/A 2019 4.96% Computer Leases - Refresh Program 2015 HP Computer Lease #9 - (1.66 %) Wastewater 2015 641 138 Other N N/A 2019 4.96% Computer Leases - Refresh Program 2015 HP Computer Lease #9 - (1.61%) Building Department 2015 600 138 Other N N/A 2019 4.96% Computer Leases - Refresh Program 2015 HP Computer Lease #9 - (9.23 %) Water Works 2015 620 138 Other N N/A 2019 4.96% Computer Leases - Refresh Program 2015 HP Computer Lease #9 - (20.52 %) Parks & Recreation 2015 201 138 Other N N/A 2019 4.96% Computer Leases - Refresh Program 2015 Century Center Energy QECB Conservation Bond (Bank of America) 2015 672 139 Other N N/A 2013 3.50% less rebate Imrovements at Century Center 2015 Vehicle /Equip Lease (Banc of America) COIT - 46.35% 2015 404 140 Other N N/A 2020 1.3489% Vehicles and Equipment 2015 Vehicle /Equip Lease (Banc of America) Wastewater - 14.86% 2015 641 140 Other N N/A 2020 1.3489% Vehicles and Equipment 2015 Vehicle /Equip Lease (Banc of America) Streets/T &L - 12.82% 2015 202 140 Other N N/A 2020 1.3489% Vehicles and Equipment 2015 Vehicle /Equip Lease (Banc of America) Solid Waste - 17.35% 2015 611 140 Other N N/A 2020 1.3489% Vehicles and Equipment 2015 Vehicle /Equip Lease (Banc of America) Parks & Receation - 4.75% 2015 201 140 Other N N/A 2020 1.3489% Vehicles and Equipment 2015 Vehicle /Equip Lease (Banc of America) Water Works - 1.27% 2015 620 140 Other N N/A 2020 1.3489% Vehicles and Equipment 2015 Vehicle/Equip Lease Banc of America Central Services -.31 % 2015 222 140 Other N N/A 2020 1.3489% Vehicles and Equipment Debt Schedule Master 9/2/2015 Page 43 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. Original 12/31/06 12/31/07 Debt Fund Schedule Source Debt Principal 2007 2007 2007 Principal Name Issued Number Number of Repayment Amount Balance Principal Additions Interest Balance 2013 Parks & Recreation Ricoh Copiers three 2013 201 109 Parks Fund - Property Taxes 16,129.94 0.00 0.00 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 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 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 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 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 0.00 0.00 2013 Building Department Ricoh Copier 2013 600 112 Building Department Fees 4,093.64 0.00 0.00 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15) 2014 619 121 Blackthorn Golf Course Revenue 293,788.00 0.00 0.00 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 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 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 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 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 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 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 0.00 0.00 2014 HP Computer Leases #1 (74.60 %) 2014 404 125 COIT 102,280.29 0.00 0.00 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 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 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 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 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 0.00 0.00 2014 HP Computer Leases #1 (7.32%) 2014 201 125 Parks Fund - Property Taxes 10,036.08 0.00 0.00 0.00 0.00 0.00 2014 HP Computer Leases #1 (1.39%) 2014 611 125 Solid Waste User Fees 1,905.76 0.00 0.00 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 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 0.00 0.00 2014 HP Computer Leases #4 2014 404 127 COIT 5,886.73 0.00 0.00 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 0.00 0.00 2014 HP Computer Leases #7 2014 620 129 Water User Fees 1,326.00 0.00 0.00 0.00 0.00 0.00 2014 Solid Waste Copier- Ricoh MPC3503 Copier 2014 611 130 Solid Waste User Fees 5,351.65 0.00 0.00 0.00 0.00 0.00 2014 Police Communications Ricoh Copier 2014 101 131 Property Taxes 8,843.00 0.00 0.00 0.00 0.00 0.00 2014 Wastewater Ricoh Copiers (2) 2014 641 132 Wastewater Fees 8,173.44 0.00 0.00 0.00 0.00 0.00 2014 Organic Resources Ricoh Copier (1) 2014 641 132 Wastewater Fees 4,086.72 0.00 0.00 0.00 0.00 0.00 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03% 2014 408 133 EDIT 2,657,696.50 0.00 0.00 0.00 0.00 0.00 2014 Water Works Copier- North Station (Ricoh) 2014 620 134 Water User Fees 4,732.65 0.00 0.00 0.00 0.00 0.00 2015 Redevelopment Authority Smart Streets Bonds (Bank of America /Merrill) 2015 324 135 River West (Airport) TI 25,000,000.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #8 (84.30 %) SB Stat, Fire, Engineering 2015 404 136 COIT Taxes 16,526.12 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #8 (9.82 %) Parks 2015 201 136 Property Taxes 1,925.11 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #8 (5.88 %) Solid Waste 2015 611 136 Solid Waste User Fees 1,152.71 0.00 0.00 0.00 0.00 0.00 2015 Animal Control Copier (Ricoh) 2015 600 137 Animal Control Fees & EDIT 5,261.50 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (66.98 %) COIT 2015 404 138 COIT Fund 91,053.60 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (1.66 %) Wastewater 2015 641 138 Wastewater Fees 2,252.50 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (1.61 %) Building Department 2015 600 138 Building Department Fees 2,194.90 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (9.23 %) Water Works 2015 620 138 Water User Fees 12,554.15 2015 HP Computer Lease #9 - (20.52 %) Parks & Recreation 2015 201 138 Property Taxes 27,902.90 0.00 0.00 0.00 0.00 0.00 2015 Century Center Energy OECB Conservation Bond (Bank of America) 2015 672 139 Hotel /Motel Taxes & CC Savings 4,167,897.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) COIT - 46.35% 2015 404 140 COIT, MVH, Solid Waste, Wastewater 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Wastewater - 14.86% 2015 641 140 COIT, MVH, Solid Waste, Wastewater 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Streets/T &L - 12.82% 2015 202 140 COIT, MVH, Solid Waste, Wastewater 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Solid Waste -17.35 % 2015 611 140 COIT, MVH, Solid Waste, Wastewater 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Parks & Receation - 4.75% 2015 201 140 COIT, MVH, Solid Waste, Wastewater 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Water Works -1.27 % 2015 620 140 COIT, MVH, Solid Waste, Wastewater 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /E ui Lease Banc of America Central Services -.31% 2015 222 140 COIT MVH Solid Waste, Wastewater 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 9/2/2015 Page 44 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/08 12/31/09 Debt Fund Schedule 2008 2008 2008 Principal 2009 2009 2009 Principal Name Issued Number Number Principal Additions Interest Balance Principal Addition Interest Balance 2013 Parks & Recreation Ricoh Copiers three 2013 201 109 0.00 0.00 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 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 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 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 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 0.00 0.00 2013 Building Department Ricoh Copier 2013 600 112 0.00 0.00 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15) 2014 619 121 0.00 0.00 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 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 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 2014 HP Computer Leases #1 (7.32%) 2014 201 125 0.00 0.00 0.00 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 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 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 0.00 0.00 2014 HP Computer Leases #4 2014 404 127 0.00 0.00 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 0.00 0.00 2014 HP Computer Leases #7 2014 620 129 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Solid Waste Copier- Ricoh MPC3503 Copier 2014 611 130 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police Communications Ricoh Copier 2014 101 131 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Wastewater Ricoh Copiers (2) 2014 641 132 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Organic Resources Ricoh Copier (1) 2014 641 132 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03% 2014 408 133 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Water Works Copier- North Station (Ricoh) 2014 620 134 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Redevelopment Authority Smart Streets Bonds (Bank of America /Merrill) 2015 324 135 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #8 (84.30 %) SB Stat, Fire, Engineering 2015 404 136 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #8 (9.82 %) Parks 2015 201 136 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #8 (5.88 %) Solid Waste 2015 611 136 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Animal Control Copier (Ricoh) 2015 600 137 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (66.98 %) COIT 2015 404 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (1.66 %) Wastewater 2015 641 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (1.61 %) Building Department 2015 600 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (9.23 %) Water Works 2015 620 138 2015 HP Computer Lease #9 - (20.52 %) Parks & Recreation 2015 201 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Century Center Energy QECB Conservation Bond (Bank of America) 2015 672 139 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) COIT - 46.35% 2015 404 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Wastewater - 14.86% 2015 641 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Streets/T &L - 12.82% 2015 202 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Solid Waste -17.35 % 2015 611 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Parks & Receation - 4.75% 2015 201 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Water Works -1.27 % 2015 620 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle/Equip Lease Banc of America Central Services -.31 % 2015 222 1 40-1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 9/2/2015 Page 45 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/10 12/31/11 Debt Fund Schedule 2010 2010 2010 Principal 2011 2011 2011 Principal Name Issued Number Number Principal Addition Interest Balance Principal Addition Interest Balance 2013 Parks & Recreation Ricoh Copiers three 2013 201 109 0.00 0.00 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 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 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 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 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 0.00 0.00 2013 Building Department Ricoh Copier 2013 600 112 0.00 0.00 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 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 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 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 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 0.00 0.00 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 1,601.64 28,588.00 411.56 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 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 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 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 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 0.00 0.00 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15) 2014 619 121 0.00 0.00 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 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 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 2014 HP Computer Leases #1 (7.32%) 2014 201 125 0.00 0.00 0.00 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 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 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 0.00 0.00 2014 HP Computer Leases #4 2014 404 127 0.00 0.00 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 0.00 0.00 2014 HP Computer Leases #7 2014 620 129 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Solid Waste Copier- Ricoh MPC3503 Copier 2014 611 130 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police Communications Ricoh Copier 2014 101 131 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Wastewater Ricoh Copiers (2) 2014 641 132 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Organic Resources Ricoh Copier (1) 2014 641 132 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03% 2014 408 133 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Water Works Copier- North Station (Ricoh) 2014 620 134 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Redevelopment Authority Smart Streets Bonds (Bank of America /Merrill) 2015 324 135 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #8 (84.30 %) SB Stat, Fire, Engineering 2015 404 136 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #8 (9.82 %) Parks 2015 201 136 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #8 (5.88 %) Solid Waste 2015 611 136 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Animal Control Copier (Ricoh) 2015 600 137 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (66.98 %) COIT 2015 404 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (1.66 %) Wastewater 2015 641 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (1.61 %) Building Department 2015 600 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (9.23 %) Water Works 2015 620 138 2015 HP Computer Lease #9 - (20.52 %) Parks & Recreation 2015 201 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Century Center Energy QECB Conservation Bond (Bank of America) 2015 672 139 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) COIT - 46.35% 2015 404 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Wastewater - 14.86% 2015 641 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Streets/T &L - 12.82% 2015 202 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Solid Waste -17.35 % 2015 611 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Parks & Receation - 4.75% 2015 201 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Water Works -1.27 % 2015 620 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle/Equip Lease Banc of America Central Services -.31 % 2015 222 1 40-1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 9/2/2015 Page 46 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/12 12/31/13 Debt Fund Schedule 2012 2012 2012 Principal 2013 2013 2013 Principal Name Issued Number Number Principal Addition Interest Balance Principal Addition Interest Balance 2013 Parks & Recreation Ricoh Copiers three 2013 201 109 0.00 0.00 0.00 0.00 2,991.44 16,129.94 695.80 13,138.50 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 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 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 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 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 10,667.67 618.64 8,694.31 2013 Building Department Ricoh Copier 2013 600 112 0.00 0.00 0.00 0.00 239.19 4,093.64 73.81 3,854.45 2013 Suntrust Vehicle Lease (Police, 6.81 %) 2013 404 113 0.00 0.00 0.00 0.00 0.00 102,590.28 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 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 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 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 11,247.97 301.37 9,620.91 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 0.00 607.87 5,869.74 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 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 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 5,647.50 301.37 5,647.50 2013 Water Works Colfax Ricoh Copier 2013 620 119 0.00 0.00 0.00 0.00 0.00 4,732.65 301.37 4,732.65 2013 Water Works Olive Street Ricoh Copier 2013 620 120 0.00 0.00 0.00 0.00 0.00 4,732.65 301.37 4,732.65 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15) 2014 619 121 0.00 0.00 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 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 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 2014 HP Computer Leases #1 (7.32%) 2014 201 125 0.00 0.00 0.00 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 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 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 0.00 0.00 2014 HP Computer Leases #4 2014 404 127 0.00 0.00 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 0.00 0.00 2014 HP Computer Leases #7 2014 620 129 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Solid Waste Copier- Ricoh MPC3503 Copier 2014 611 130 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police Communications Ricoh Copier 2014 101 131 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Wastewater Ricoh Copiers (2) 2014 641 132 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Organic Resources Ricoh Copier (1) 2014 641 132 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03% 2014 408 133 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Water Works Copier- North Station (Ricoh) 2014 620 134 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Redevelopment Authority Smart Streets Bonds (Bank of America /Merrill) 2015 324 135 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #8 (84.30 %) SB Stat, Fire, Engineering 2015 404 136 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #8 (9.82 %) Parks 2015 201 136 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #8 (5.88 %) Solid Waste 2015 611 136 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Animal Control Copier (Ricoh) 2015 600 137 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (66.98 %) COIT 2015 404 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (1.66 %) Wastewater 2015 641 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (1.61 %) Building Department 2015 600 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (9.23 %) Water Works 2015 620 138 2015 HP Computer Lease #9 - (20.52 %) Parks & Recreation 2015 201 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Century Center Energy QECB Conservation Bond (Bank of America) 2015 672 139 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) COIT - 46.35% 2015 404 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Wastewater - 14.86% 2015 641 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Streets/T &L - 12.82% 2015 202 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Solid Waste -17.35 % 2015 611 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Parks & Receation - 4.75% 2015 201 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Water Works -1.27 % 2015 620 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle/Equip Lease Banc of America Central Services -.31 % 2015 222 1 40-1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 9/2/2015 Page 47 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/14 12/31/15 Debt Fund Schedule 2014 2014 2014 Principal 2015 2015 2015 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2013 Parks & Recreation Ricoh Copiers three 2013 201 109 3,005.59 0.00 681.65 10,132.91 3,184.26 0.00 502.98 6,948.65 2013 PNC Vehicle & Equipment Lease (Police, 64.39 %) 2013 406 110 211,017.83 0.00 14,283.12 876,960.42 215,256.57 0.00 10,044.38 661,703.85 2013 PNC Vehicle & Equipment Lease (T &L, 20.37 %) 2013 202 110 66,756.22 0.00 4,518.51 277,429.47 68,097.16 0.00 3,177.57 209,332.31 2013 PNC Vehicle & Equipment Lease (Eng, 1.46 %) 2013 101 110 4,784.69 0.00 323.86 19,884.49 4,880.80 0.00 227.75 15,003.69 2013 PNC Vehicle & Equipment Lease (Sewers, 13.78 %) 2013 641 110 45,159.58 0.00 3,056.71 187,676.89 46,066.71 0.00 2,149.58 141,610.17 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 1,904.10 0.00 687.90 6,790.21 2,073.34 0.00 518.66 4,716.87 2013 Building Department Ricoh Copier 2013 600 112 744.53 0.00 194.47 3,109.92 786.76 0.00 152.24 2,323.16 2013 Suntrust Vehicle Lease (Police, 6.81 %) 2013 404 113 19,875.37 0.00 1,547.61 82,714.92 20,191.64 0.00 1,231.34 62,523.28 2013 Suntrust Vehicle Lease (Releaf, 15.57 %) 2013 655 113 45,441.92 0.00 3,538.37 189,114.73 46,165.02 0.00 2,815.26 142,949.70 2013 Suntrust Vehicle Lease (Solid Waste, 53.15 %) 2013 611 113 155,121.25 0.00 12,078.63 645,565.04 157,589.65 0.00 9,610.22 487,975.39 2013 Suntrust Vehicle Lease (Street, 24.47 %) 2013 202 113 71,417.06 0.00 5,560.94 297,214.99 72,553.51 0.00 4,424.50 224,661.48 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech) 2013 101 114 2,055.86 0.00 515.38 7,565.05 2,178.10 0.00 393.14 5,386.95 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 5,869.79 0.00 169.81 (0.05) 0.00 0.00 0.00 (0.05) 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 0.00 0.00 142,197.00 5,580,000.00 215,000.00 0.00 190,680.00 5,365,000.00 2013 Police Department Records Division Ricoh Copier 2013 101 117 1,728.16 0.00 491.84 7,950.10 1,826.18 0.00 393.82 6,123.92 2013 Water Works Main Street Ricoh Copier 2013 620 118 1,008.14 0.00 287.26 4,639.36 1,065.38 0.00 230.08 3,573.98 2013 Water Works Colfax Ricoh Copier 2013 620 119 844.81 0.00 240.71 3,887.84 892.77 0.00 192.75 2,995.07 2013 Water Works Olive Street Ricoh Copier 2013 620 120 844.81 0.00 240.71 3,887.84 892.77 0.00 192.75 2,995.07 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15) 2014 619 121 36,549.96 293,788.00 5,248.60 257,238.04 257,238.04 0.00 4,688.91 0.00 2014 Coveleski Stadium Synagogue Installment Purchase Agreement 2014 377 122 100,000.00 500,000.00 0.00 400,000.00 100,000.00 0.00 0.00 300,000.00 2014 Police Department Training Ricoh Copier 2014 101 123 548.62 4,263.00 189.38 3,714.38 796.08 0.00 187.92 2,918.30 2014 Police & Public Works Vehicles (Key Government Finance) (56 %) 2014 404 124 0.00 1,097,312.13 0.00 1,097,312.13 212,737.66 0.00 16,188.41 884,574.47 2014 Police & Public Works Vehicles (Key Government Finance) (12 %) 2014 641 124 0.00 235,138.31 0.00 235,138.31 45,586.64 0.00 3,468.94 189,551.67 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 600 124 0.00 19,594.86 0.00 19,594.86 3,798.89 0.00 289.08 15,795.97 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 101 124 0.00 19,594.86 0.00 19,594.86 3,798.89 0.00 289.08 15,795.97 2014 Police & Public Works Vehicles (Key Government Finance) (30 %) 2014 202 124 0.00 587,845.79 0.00 587,845.79 113,966.60 0.00 8,672.36 473,879.18 2014 HP Computer Leases #1 (74.60 %) 2014 404 125 9,362.99 102,280.29 1,461.58 92,917.30 22,252.38 0.00 3,726.59 70,664.92 2014 HP Computer Leases #1 (9.13 %) 2014 641 125 1,145.90 12,517.68 178.88 11,371.78 2,723.38 0.00 456.08 8,648.40 2014 HP Computer Leases #1 (2.92 %) 2014 600 125 366.49 4,003.46 57.21 3,636.98 871.00 0.00 145.87 2,765.97 2014 HP Computer Leases #1 (1.54 %) 2014 620 125 193.28 2,111.42 30.17 1,918.13 459.37 0.00 76.93 1,458.77 2014 HP Computer Leases #1 (1.55 %) 2014 620 125 194.54 2,125.13 30.37 1,930.59 462.35 0.00 77.43 1,468.24 2014 HP Computer Leases #1 (1.55%) 2014 620 125 194.54 2,125.13 30.37 1,930.59 462.35 0.00 77.43 1,468.24 2014 HP Computer Leases #1 (7.32%) 2014 201 125 918.73 10,036.08 143.41 9,117.35 2,183.48 0.00 365.67 6,933.88 2014 HP Computer Leases #1 (1.39%) 2014 611 125 174.46 1,905.76 27.23 1,731.30 414.62 0.00 69.44 1,316.68 2014 HP Computer Leases #2 (83.58%) 2014 620 126 234.07 3,344.20 50.24 3,110.13 724.20 0.00 128.71 2,385.93 2014 HP Computer Leases #2 (16.42%) 2014 201 126 45.98 656.80 9.87 610.82 142.28 0.00 25.29 468.54 2014 HP Computer Leases #4 2014 404 127 424.74 5,886.73 73.94 5,461.99 1,307.57 0.00 188.47 4,154.42 2014 HP Computer Leases #6 2014 201 128 194.40 3,755.50 44.88 3,561.10 801.62 0.00 155.50 2,759.48 2014 HP Computer Leases #7 2014 620 129 23.87 1,326.00 4.20 1,302.13 292.36 0.00 44.48 1,009.77 2014 Solid Waste Copier- Ricoh MPC3503 Copier 2014 611 130 0.00 5,351.65 0.00 5,351.65 1,035.84 0.00 296.27 4,315.81 2014 Police Communications Ricoh Copier 2014 101 131 646.14 8,843.00 200.46 8,196.86 1,613.55 0.00 418.29 6,583.31 2014 Wastewater Ricoh Copiers (2) 2014 641 132 718.38 8,173.44 220.62 7,455.06 1,498.41 0.00 379.59 5,956.65 2014 Organic Resources Ricoh Copier (1) 2014 641 132 359.19 4,086.72 110.31 3,727.53 749.20 0.00 189.80 2,978.33 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03% 2014 408 133 0.00 2,657,696.50 0.00 2,657,696.50 123,377.50 0.00 75,951.55 2,534,319.00 2014 Water Works Copier- North Station (Ricoh) 2014 620 134 772.61 4,732.65 222.45 3,960.04 888.67 0.00 196.85 3,071.37 2015 Redevelopment Authority Smart Streets Bonds (Bank of America /Merrill) 2015 324 135 0.00 0.00 0.00 0.00 0.00 25,000,000.00 0.00 25,000,000.00 2015 HP Computer Lease #8 (84.30 %) SB Stat, Fire, Engineering 2015 404 136 0.00 0.00 0.00 0.00 2,894.95 16,526.12 640.42 13,631.17 2015 HP Computer Lease #8 (9.82 %) Parks 2015 201 136 0.00 0.00 0.00 0.00 337.23 1,925.11 74.60 1,587.88 2015 HP Computer Lease #8 (5.88 %) Solid Waste 2015 611 136 0.00 0.00 0.00 0.00 201.93 1,152.71 44.67 950.78 2015 Animal Control Copier (Ricoh) 2015 600 137 0.00 0.00 0.00 0.00 694.75 5,261.50 217.13 4,566.75 2015 HP Computer Lease #9 - (66.98 %) COIT 2015 404 138 0.00 0.00 0.00 0.00 7,925.77 91,053.60 1,815.47 83,127.83 2015 HP Computer Lease #9 - (1.66 %) Wastewater 2015 641 138 0.00 0.00 0.00 0.00 196.43 2,252.50 44.99 2,056.07 2015 HP Computer Lease #9 - (1.61 %) Building Department 2015 600 138 0.00 0.00 0.00 0.00 190.51 2,194.90 43.64 2,004.39 2015 HP Computer Lease #9 - (9.23 %) Water Works 2015 620 138 1,092.19 12,554.15 250.18 11,461.96 2015 HP Computer Lease #9 - (20.52 %) Parks & Recreation 2015 201 138 0.00 0.00 0.00 0.00 2,428.14 27,902.90 556.18 25,474.76 2015 Century Center Energy QECB Conservation Bond (Bank of America) 2015 672 139 0.00 0.00 0.00 0.00 0.00 4,167,897.00 0.00 4,167,897.00 2015 Vehicle /Equip Lease (Banc of America) COIT - 46.35% 2015 404 140 0.00 0.00 0.00 0.00 0.00 1,587,614.30 0.00 1,587,614.30 2015 Vehicle /Equip Lease (Banc of America) Wastewater - 14.86% 2015 641 140 0.00 0.00 0.00 0.00 0.00 508,995.65 0.00 508,995.65 2015 Vehicle /Equip Lease (Banc of America) Streets/T &L - 12.82% 2015 202 140 0.00 0.00 0.00 0.00 0.00 439,120.07 0.00 439,120.07 2015 Vehicle /Equip Lease (Banc of America) Solid Waste -17.35 % 2015 611 140 0.00 0.00 0.00 0.00 0.00 594,284.97 0.00 594,284.97 2015 Vehicle /Equip Lease (Banc of America) Parks & Receation - 4.75% 2015 201 140 0.00 0.00 0.00 0.00 0.00 162,700.50 0.00 162,700.50 2015 Vehicle /Equip Lease (Banc of America) Water Works -1.27 % 2015 620 140 0.00 0.00 0.00 0.00 0.00 43,500.97 0.00 43,500.97 2015 Vehicle/Equip Lease Banc of America Central Services -.31% 2015 222 140 0.00 0.00 0.00 0.00 0.00 10 618.35 0.00 70 678.35 Debt Schedule Master 9/2/2015 Page 48 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/16 12/31/17 Debt Fund Schedule 2016 2016 2016 Principal 2017 2017 2017 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2013 Parks & Recreation Ricoh Copiers three 2013 201 109 3,373.56 0.00 313.68 3,575.09 3,574.09 0.00 113.15 1.00 2013 PNC Vehicle & Equipment Lease (Police, 64.39 %) 2013 406 110 217,890.70 0.00 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 68,930.48 0.00 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 4,940.53 0.00 168.02 10,063.17 51000.98 0.00 107.56 5,062.18 2013 PNC Vehicle & Equipment Lease (Sewers, 13.78 %) 2013 641 110 46,630.44 0.00 11585.85 94,979.74 47,201.07 0.00 1,015.23 47,778.67 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 2,257.61 0.00 334.39 2,459.26 2,458.26 0.00 133.72 1.00 2013 Building Department Ricoh Copier 2013 600 112 831.39 0.00 107.61 1,491.77 878.55 0.00 60.45 613.22 2013 Suntrust Vehicle Lease (Police, 6.81 %) 2013 404 113 20,512.94 0.00 910.03 42,010.34 20,839.36 0.00 583.61 21,170.97 2013 Suntrust Vehicle Lease (Releaf, 15.57 %) 2013 655 113 46,899.64 0.00 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 611 113 160,097.35 0.00 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 73,708.04 0.00 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 2,307.59 0.00 263.65 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 0.00 0.00 (0.05) 0.00 0.00 0.00 (0.05) 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 220,000.00 0.00 184,155.00 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 1,929.78 0.00 290.22 4,194.14 2,039.23 0.00 180.77 2,154.91 2013 Water Works Main Street Ricoh Copier 2013 620 118 1,125.87 0.00 169.53 2,448.11 1,189.78 0.00 105.62 1,258.33 2013 Water Works Colfax Ricoh Copier 2013 620 119 943.45 0.00 142.07 2,051.62 997.01 0.00 88.51 1,054.61 2013 Water Works Olive Street Ricoh Copier 2013 620 120 943.45 0.00 142.07 2,051.62 997.01 0.00 88.51 1,054.61 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15) 2014 619 121 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Coveleski Stadium Synagogue Installment Purchase Agreement 2014 377 122 100,000.00 0.00 0.00 200,000.00 100,000.00 0.00 0.00 100,000.00 2014 Police Department Training Ricoh Copier 2014 101 123 841.86 0.00 142.14 2,076.44 890.27 0.00 93.73 1,186.17 2014 Police & Public Works Vehicles (Key Government Finance) (56 %) 2014 404 124 216,048.12 0.00 12,877.94 668,526.35 219,410.11 0.00 9,515.96 449,116.24 2014 Police & Public Works Vehicles (Key Government Finance) (12 %) 2014 641 124 46,296.03 0.00 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 3,858.00 0.00 229.96 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 3,858.00 0.00 229.96 11,937.97 3,918.04 0.00 169.93 8,019.93 2014 Police & Public Works Vehicles (Key Government Finance) (30 %) 2014 202 124 115,740.07 0.00 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 23,274.81 0.00 2,704.16 47,390.11 24,344.20 0.00 1,634.77 23,045.90 2014 HP Computer Leases #1 (9.13 %) 2014 641 125 2,848.51 0.00 330.95 5,799.89 2,979.39 0.00 200.07 2,820.50 2014 HP Computer Leases #1 (2.92 %) 2014 600 125 911.02 0.00 105.85 1,854.95 952.88 0.00 63.99 902.06 2014 HP Computer Leases #1 (1.54 %) 2014 620 125 480.47 0.00 55.82 978.29 502.55 0.00 33.75 475.75 2014 HP Computer Leases #1 (1.55 %) 2014 620 125 483.59 0.00 56.19 984.65 505.81 0.00 33.97 478.84 2014 HP Computer Leases #1 (1.55%) 2014 620 125 483.59 0.00 56.19 984.65 505.81 0.00 33.97 478.84 2014 HP Computer Leases #1 (7.32%) 2014 201 125 2,283.80 0.00 265.34 4,650.07 2,388.73 0.00 160.41 2,261.34 2014 HP Computer Leases #1 (1.39%) 2014 611 125 433.67 0.00 50.39 883.01 453.60 0.00 30.46 429.41 2014 HP Computer Leases #2 (83.58%) 2014 620 126 758.46 0.00 94.46 1,627.48 794.34 0.00 58.58 833.14 2014 HP Computer Leases #2 (16.42%) 2014 201 126 149.00 0.00 18.56 319.53 156.05 1 0.00 11.51 163.48 2014 HP Computer Leases #4 2014 404 127 1,359.12 0.00 136.92 2,795.30 1,412.70 0.00 83.34 1,382.60 2014 HP Computer Leases #6 2014 201 128 841.49 0.00 115.63 1,917.99 883.34 0.00 73.78 1,034.65 2014 HP Computer Leases #7 2014 620 129 303.72 0.00 33.12 706.05 315.44 0.00 21.40 390.61 2014 Solid Waste Copier- Ricoh MPC3503 Copier 2014 611 130 1,013.49 0.00 216.15 3,302.32 1,071.78 0.00 157.86 2,230.54 2014 Police Communications Ricoh Copier 2014 101 131 1,706.32 0.00 325.50 4,876.99 1,804.44 0.00 227.40 3,072.55 2014 Wastewater Ricoh Copiers (2) 2014 641 132 1,584.55 0.00 293.45 4,372.10 1,675.63 0.00 202.37 2,696.47 2014 Organic Resources Ricoh Copier (1) 2014 641 132 792.27 0.00 146.73 2,186.06 837.82 0.00 101.18 1,348.24 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03% 2014 408 133 126,280.50 0.00 73,469.49 2,408,038.50 129,183.50 0.00 70,929.36 2,278,855.00 2014 Water Works Copier- North Station (Ricoh) 2014 620 134 939.12 0.00 146.40 2,132.25 992.44 0.00 93.08 1,139.81 2015 Redevelopment Authority Smart Streets Bonds (Bank of America /Merrill) 2015 324 135 0.00 0.00 0.00 25,000,000.00 460,000.00 0.00 394,784.38 24,540,000.00 2015 HP Computer Lease #8 (84.30 %) SB Stat, Fire, Engineering 2015 404 136 3,638.13 0.00 604.31 9,993.04 3,825.98 0.00 416.48 6,167.06 2015 HP Computer Lease #8 (9.82 %) Parks 2015 201 136 423.80 0.00 70.40 1,164.08 445.68 0.00 48.51 718.40 2015 HP Computer Lease #8 (5.88 %) Solid Waste 2015 611 136 253.76 0.00 42.16 697.02 266.86 0.00 29.05 430.16 2015 Animal Control Copier (Ricoh) 2015 600 137 1 974.87 0.00 240.97 3,591.88 1,033.37 0.00 182.47 2,558.51 2015 HP Computer Lease #9 - (66.98 %) COIT 2015 404 138 19,701.76 0.00 3,677.21 63,426.07 20,700.77 0.00 2,678.20 42,725.30 2015 HP Computer Lease #9 - (1.66 %) Wastewater 2015 641 138 488.28 0.00 91.13 1,567.79 513.04 0.00 66.38 1,054.75 2015 HP Computer Lease #9 - (1.61 %) Building Department 2015 600 138 473.57 0.00 88.39 1,530.82 497.58 0.00 64.38 1,033.24 2015 HP Computer Lease #9- (9.23 %) Water Works 2015 620 138 2,714.94 0.00 506.73 8,747.02 2,852.61 0.00 369.06 5,894.41 2015 HP Computer Lease #9 - (20.52 %) Parks & Recreation 2015 201 138 6,035.84 0.00 1,126.55 19,438.92 6,341.89 0.00 820.49 13,097.03 2015 Century Center Energy QECB Conservation Bond (Bank of America) 2015 672 139 22,585.00 0.00 213,546.84 4,145,312.00 46,606.00 0.00 144,690.68 4,098,706.00 2015 Vehicle /Equip Lease (Banc of America) COIT - 46.35% 2015 404 140 306,571.98 0.00 23,748.41 1,281,042.32 313,661.34 0.00 16,659.05 967,380.98 2015 Vehicle /Equip Lease (Banc of America) Wastewater - 14.86% 2015 641 140 98,288.23 0.00 7,613.84 410,707.42 100,561.11 0.00 5,340.96 310,146.31 2015 Vehicle /Equip Lease (Banc of America) Streets/T &L - 12.82% 2015 202 140 84,795.10 0.00 6,568.60 354,324.97 86,755.95 0.00 4,607.75 267,569.02 2015 Vehicle /Equip Lease (Banc of America) Solid Waste - 17.35% 2015 611 140 114,757.80 0.00 8,889.64 479,527.17 117,411.53 0.00 6,235.91 362,115.64 2015 Vehicle /Equip Lease (Banc of America) Parks & Receation - 4.75% 2015 201 140 31,417.84 0.00 2,433.76 131,282.65 32,144.37 0.00 1,707.24 99,138.29 2015 Vehicle/Equip Lease (Banc of America) Water Works -1.27 % 2015 620 140 8,400.14 0.00 650.71 35,100.84 8,594.39 0.00 456.46 26,506.45 2015 Vehicle /E quip Lease Banc of America Central Services - .31% 2015 222 140 2,050.43 0.00 158.84 8 567.92 2,097.84 0.00 111.42 6 470.08 Debt Schedule Master 9/2/2015 Page 49 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/18 12/31/19 Debt Fund Schedule 2018 2018 2018 Principal 2019 2019 2019 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2013 Parks & Recreation Ricoh Copiers three 2013 201 109 1.00 0.00 0.00 (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 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 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 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 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 0.00 (0.00) 2013 Building Department Ricoh Copier 2013 600 112 613.22 0.00 12.80 0.00 0.00 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 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 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 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 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 0.00 1.00 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 0.00 0.00 0.00 (0.05) 0.00 0.00 0.00 (0.05) 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 0.00 163,830.00 4,460,000.00 2013 Police Department Records Division Ricoh Copier 2013 101 117 2,154.91 0.00 65.09 0.00 0.00 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 0.00 1.00 2013 Water Works Colfax Ricoh Copier 2013 620 119 1,053.61 0.00 31.91 1.00 0.00 0.00 0.00 1.00 2013 Water Works Olive Street Ricoh Copier 2013 620 120 1,053.61 0.00 31.91 1.00 0.00 0.00 0.00 1.00 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15) 2014 619 121 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 2.30 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 2,634.23 (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 0.00 564.48 (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 47.04 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 47.04 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 1,411.19 (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 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 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 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 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 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 0.00 0.00 2014 HP Computer Leases #1 (7.32 %) 2014 201 125 2,261.34 0.00 46.27 0.00 0.00 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 0.00 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 0.00 (0.00) 2014 HP Computer Leases #2 (16.42 %) 2014 201 126 163.48 0.00 3.81 0.00 0.00 1 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 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 0.00 0.00 2014 HP Computer Leases #7 2014 620 129 390.61 0.00 9.20 0.00 0.00 0.00 0.00 0.00 2014 Solid Waste Copier- Ricoh MPC3503 Copier 2014 611 130 1,133.42 0.00 96.22 1,097.12 1,097.12 0.00 31.05 0.00 2014 Police Communications Ricoh Copier 2014 101 131 1,908.18 0.00 123.66 1,164.37 1,164.37 0.00 20.87 0.00 2014 Wastewater Ricoh Copiers (2) 2014 641 132 1,771.97 0.00 106.03 924.50 924.50 0.00 15.17 (0.00) 2014 Organic Resources Ricoh Copier (1) 2014 641 132 885.98 0.00 53.02 462.26 462.26 0.00 7.58 (0.00) 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03% 2014 408 133 130,635.00 0.00 68,331.18 2,148,220.00 133,538.00 0.00 65,703.96 2,014,682.00 2014 Water Works Copier- North Station (Ricoh) 2014 620 134 1,048.77 0.00 36.75 91.04 91.04 0.00 0.42 (0.00) 2015 Redevelopment Authority Smart Streets Bonds (Bank of America /Merrill) 2015 324 135 940,000.00 0.00 768,793.76 23,600,000.00 970,000.00 0.00 740,368.76 22,630,000.00 2015 HP Computer Lease #8 (84.30 %) SB Stat, Fire, Engineering 2015 404 136 4,023.53 0.00 218.93 2,143.53 2,143.53 0.00 22.69 (0.00) 2015 HP Computer Lease #8 (9.82 %) Parks 2015 201 136 468.69 0.00 25.50 249.71 249.71 0.00 2.64 (0.00) 2015 HP Computer Lease #8 (5.88 %) Solid Waste 2015 611 136 280.64 0.00 15.27 149.52 149.52 0.00 1.58 (0.00) 2015 Animal Control Copier (Ricoh) 2015 600 137 1 1,095.38 0.00 120.46 1,463.13 1,161.13 1 0.00 54.71 302.00 2015 HP Computer Lease #9 - (66.98 %) COIT 2015 404 138 21,750.43 0.00 1,628.54 20,974.87 20,974.87 0.00 476.37 0.00 2015 HP Computer Lease #9 - (1.66 %) Wastewater 2015 641 138 539.05 0.00 40.36 515.70 515.70 0.00 11.81 0.00 2015 HP Computer Lease #9 - (1.61 %) Building Department 2015 600 138 522.82 0.00 39.15 510.42 510.42 0.00 11.45 0.00 2015 HP Computer Lease #9 - (9.23 %) Water Works 2015 620 138 2,997.26 0.00 224.41 2,897.15 2,897.15 0.00 65.64 (0.00) 2015 HP Computer Lease #9 - (20.52 %) Parks & Recreation 2015 201 138 6,663.46 0.00 498.92 6,433.57 6,433.57 0.00 145.94 0.00 2015 Century Center Energy OECB Conservation Bond (Bank of America) 2015 672 139 162,702.00 0.00 143,034.35 3,936,004.00 280,090.00 0.00 135,333.22 3,655,914.00 2015 Vehicle /Equip Lease (Banc of America) COIT - 46.35% 2015 404 140 318,020.31 0.00 12,300.08 649,360.67 322,439.85 0.00 7,880.54 326,920.82 2015 Vehicle /Equip Lease (Banc of America) Wastewater - 14.86% 2015 641 140 101,958.61 0.00 3,943.46 208,187.69 103,375.54 0.00 2,526.53 104,812.15 2015 Vehicle /Equip Lease (Banc of America) Streets/T &L - 12.82% 2015 202 140 87,961.60 0.00 3,402.09 179,607.42 89,184.01 0.00 2,179.69 90,423.41 2015 Vehicle /Equip Lease (Banc of America) Solid Waste - 17.35% 2015 611 140 119,043.20 0.00 4,604.24 243,072.44 120,697.55 0.00 2,949.89 122,374.89 2015 Vehicle /Equip Lease (Banc of America) Parks & Receation - 4.75% 2015 201 140 32,591.08 0.00 1,260.53 66,547.21 33,044.00 0.00 807.61 33,503.21 2015 Vehicle /Equip Lease (Banc of America) Water Works - 1.27 % 2015 620 140 8,713.83 0.00 337.02 17,792.62 8,834.92 0.00 215.93 8,957.70 2015 Vehicle /E quip Lease Banc of America Central Services - .31% 2015 222 140 2 127.00 0.00 82.27 4 343.08 2 156.56 0.00 52.71 2,186.53 Debt Schedule Master 9/2/2015 Page 50 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/20 12/31/21 Debt Fund Schedule 2020 2020 2020 Principal 2021 2021 2021 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2013 Parks & Recreation Ricoh Copiers three 2013 201 109 0.00 0.00 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 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 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 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 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 0.00 (0.00) 2013 Building Department Ricoh Copier 2013 600 112 0.00 0.00 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 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 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 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 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 0.00 1.00 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 0.00 0.00 0.00 (0.05) 0.00 0.00 0.00 (0.05) 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 240,000.00 0.00 156,705.00 4,220,000.00 250,000.00 0.00 149,355.00 3,970,000.00 2013 Police Department Records Division Ricoh Copier 2013 101 117 0.00 0.00 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 0.00 1.00 2013 Water Works Colfax Ricoh Copier 2013 620 119 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 2013 Water Works Olive Street Ricoh Copier 2013 620 120 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15) 2014 619 121 0.00 0.00 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 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 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 2014 HP Computer Leases #1 (7.32%) 2014 201 125 0.00 0.00 0.00 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 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 0.00 (0.00) 2014 HP Computer Leases #2 (16.42%) 2014 201 126 0.00 0.00 0.00 0.00 0.00 1 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 0.00 0.00 2014 HP Computer Leases #6 2014 201 128 0.00 0.00 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 0.00 0.00 2014 Solid Waste Copier- Ricoh MPC3503 Copier 2014 611 130 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police Communications Ricoh Copier 2014 101 131 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Wastewater Ricoh Copiers (2) 2014 641 132 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 Organic Resources Ricoh Copier (1) 2014 641 132 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03% 2014 408 133 136,441.00 0.00 63,018.69 1,878,241.00 139,344.00 0.00 59,926.99 1,738,897.00 2014 Water Works Copier- North Station (Ricoh) 2014 620 134 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 Redevelopment Authority Smart Streets Bonds (Bank of America /Merrill) 2015 324 135 1,000,000.00 0.00 711,043.76 21,630,000.00 1,030,000.00 0.00 680,818.76 20,600,000.00 2015 HP Computer Lease #8 (84.30 %) SB Stat, Fire, Engineering 2015 404 136 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease #8 (9.82 %) Parks 2015 201 136 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease #8 (5.88 %) Solid Waste 2015 611 136 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 Animal Control Copier (Ricoh) 2015 600 137 1 302.00 0.00 2.96 0.00 0.00 0.00 1 0.00 0.00 2015 HP Computer Lease #9 - (66.98 %) COIT 2015 404 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (1.66 %) Wastewater 2015 641 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (1.61 %) Building Department 2015 600 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (9.23 %) Water Works 2015 620 138 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease #9 - (20.52 %) Parks & Recreation 2015 201 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Century Center Energy QECB Conservation Bond (Bank of America) 2015 672 139 285,614.00 0.00 125,482.34 3,370,300.00 291,274.00 0.00 115,436.91 3,079,026.00 2015 Vehicle /Equip Lease (Banc of America) COIT - 46.35% 2015 404 140 326,920.82 0.00 3,399.58 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Wastewater - 14.86% 2015 641 140 104,812.15 0.00 1,089.92 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Streets/T &L - 12.82% 2015 202 140 90,423.41 0.00 940.29 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Solid Waste -17.35 % 2015 611 140 122,374.89 0.00 1,272.55 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Parks & Receation - 4.75% 2015 201 140 33,503.21 0.00 348.39 0.00 0.00 0.00 0.00 0.00 2015 Vehicle/Equip Lease (Banc of America) Water Works -1.27 % 2015 620 140 8,957.70 0.00 93.15 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /E ui Lease Banc of America Central Services -.31% 2015 222 140 2,186.53 0.00 22.74 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 9/2/2015 Page 51 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/22 12131123 Debt Fund Schedule 2022 2022 2022 Principal 2023 2023 2023 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2013 Parks & Recreation Ricoh Copiers three 2013 201 109 0.00 0.00 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 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 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 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 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 0.00 (0.00) 2013 Building Department Ricoh Copier 2013 600 112 0.00 0.00 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 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 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 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 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 0.00 1.00 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 0.00 0.00 0.00 (0.05) 0.00 0.00 0.00 (0.05) 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 255,000.00 0.00 141,780.00 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 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 0.00 1.00 2013 Water Works Colfax Ricoh Copier 2013 620 119 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 2013 Water Works Olive Street Ricoh Copier 2013 620 120 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15) 2014 619 121 0.00 0.00 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 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 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 2014 HP Computer Leases #1 (7.32%) 2014 201 125 0.00 0.00 0.00 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 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 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 0.00 0.00 2014 HP Computer Leases #4 2014 404 127 0.00 0.00 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 0.00 0.00 2014 HP Computer Leases #7 2014 620 129 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Solid Waste Copier- Ricoh MPC3503 Copier 2014 611 130 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police Communications Ricoh Copier 2014 101 131 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Wastewater Ricoh Copiers (2) 2014 641 132 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 Organic Resources Ricoh Copier (1) 2014 641 132 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03% 2014 408 133 143,698.50 0.00 55,724.90 1,595,198.50 148,053.00 0.00 51,370.40 1,447,145.50 2014 Water Works Copier- North Station (Ricoh) 2014 620 134 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 Redevelopment Authority Smart Streets Bonds (Bank of America /Merrill) 2015 324 135 1,060,000.00 0.00 649,693.76 19,540,000.00 1,090,000.00 0.00 617,668.76 18,450,000.00 2015 HP Computer Lease #8 (84.30 %) SB Stat, Fire, Engineering 2015 404 136 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease #8 (9.82 %) Parks 2015 201 136 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease #8 (5.88 %) Solid Waste 2015 611 136 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 Animal Control Copier (Ricoh) 2015 600 137 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (66.98 %) COIT 2015 404 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (1.66 %) Wastewater 2015 641 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (1.61 %) Building Department 2015 600 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (9.23 %) Water Works 2015 620 138 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease #9 - (20.52 %) Parks & Recreation 2015 201 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Century Center Energy QECB Conservation Bond (Bank of America) 2015 672 139 297,175.00 0.00 105,192.21 2,781,851.00 303,221.00 0.00 94,737.93 2,478,630.00 2015 Vehicle /Equip Lease (Banc of America) COIT - 46.35% 2015 404 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Wastewater - 14.86% 2015 641 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Streets/T &L - 12.82% 2015 202 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Solid Waste -17.35 % 2015 611 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Parks & Receation - 4.75% 2015 201 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle/Equip Lease (Banc of America) Water Works -1.27 % 2015 620 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /E ui Lease Banc of America Central Services -.31% 2015 222 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 9/2/2015 Page 52 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/24 12131125 Debt Fund Schedule 2024 2024 2024 Principal 2025 2025 2025 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2013 Parks & Recreation Ricoh Copiers three 2013 201 109 0.00 0.00 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 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 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 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 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 0.00 (0.00) 2013 Building Department Ricoh Copier 2013 600 112 0.00 0.00 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 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 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 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 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 0.00 1.00 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 0.00 0.00 0.00 (0.05) 0.00 0.00 0.00 (0.05) 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 0.00 116,542.50 2,880,000.00 2013 Police Department Records Division Ricoh Copier 2013 101 117 0.00 0.00 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 0.00 1.00 2013 Water Works Colfax Ricoh Copier 2013 620 119 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 2013 Water Works Olive Street Ricoh Copier 2013 620 120 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15) 2014 619 121 0.00 0.00 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 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 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 2014 HP Computer Leases #1 (7.32%) 2014 201 125 0.00 0.00 0.00 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 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 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 0.00 0.00 2014 HP Computer Leases #4 2014 404 127 0.00 0.00 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 0.00 0.00 2014 HP Computer Leases #7 2014 620 129 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Solid Waste Copier- Ricoh MPC3503 Copier 2014 611 130 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police Communications Ricoh Copier 2014 101 131 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Wastewater Ricoh Copiers (2) 2014 641 132 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 Organic Resources Ricoh Copier (1) 2014 641 132 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03% 2014 408 133 152,407.50 0.00 46,907.04 1,294,738.00 111,765.50 0.00 42,639.63 1,182,972.50 2014 Water Works Copier- North Station (Ricoh) 2014 620 134 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 Redevelopment Authority Smart Streets Bonds (Bank of America /Merrill) 2015 324 135 1,120,000.00 0.00 584,784.76 17,330,000.00 1,160,000.00 0.00 550,843.76 16,170,000.00 2015 HP Computer Lease #8 (84.30 %) SB Stat, Fire, Engineering 2015 404 136 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease #8 (9.82 %) Parks 2015 201 136 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease #8 (5.88 %) Solid Waste 2015 611 136 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 Animal Control Copier (Ricoh) 2015 600 137 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (66.98 %) COIT 2015 404 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (1.66 %) Wastewater 2015 641 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (1.61 %) Building Department 2015 600 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (9.23 %) Water Works 2015 620 138 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease #9 - (20.52 %) Parks & Recreation 2015 201 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Century Center Energy QECB Conservation Bond (Bank of America) 2015 672 139 309,315.00 0.00 84,072.54 2,169,315.00 315,561.00 0.00 73,192.52 1,853,754.00 2015 Vehicle /Equip Lease (Banc of America) COIT - 46.35% 2015 404 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Wastewater - 14.86% 2015 641 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Streets/T &L - 12.82% 2015 202 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Solid Waste -17.35 % 2015 611 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Parks & Receation - 4.75% 2015 201 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle/Equip Lease (Banc of America) Water Works -1.27 % 2015 620 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /E ui Lease Banc of America Central Services -.31% 2015 222 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 9/2/2015 Page 53 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/26 12/31/27 Debt Fund Schedule 2026 2026 2026 Principal 2027 2027 2027 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2013 Parks & Recreation Ricoh Copiers three 2013 201 109 0.00 0.00 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 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 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 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 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 0.00 (0.00) 2013 Building Department Ricoh Copier 2013 600 112 0.00 0.00 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 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 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 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 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 0.00 1.00 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 0.00 0.00 0.00 (0.05) 0.00 0.00 0.00 (0.05) 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 305,000.00 0.00 106,492.50 2,575,000.00 315,000.00 0.00 95,642.50 2,260,000.00 2013 Police Department Records Division Ricoh Copier 2013 101 117 0.00 0.00 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 0.00 1.00 2013 Water Works Colfax Ricoh Copier 2013 620 119 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 2013 Water Works Olive Street Ricoh Copier 2013 620 120 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15) 2014 619 121 0.00 0.00 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 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 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 2014 HP Computer Leases #1 (7.32%) 2014 201 125 0.00 0.00 0.00 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 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 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 0.00 0.00 2014 HP Computer Leases #4 2014 404 127 0.00 0.00 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 0.00 0.00 2014 HP Computer Leases #7 2014 620 129 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Solid Waste Copier- Ricoh MPC3503 Copier 2014 611 130 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police Communications Ricoh Copier 2014 101 131 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Wastewater Ricoh Copiers (2) 2014 641 132 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 Organic Resources Ricoh Copier (1) 2014 641 132 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03% 2014 408 133 116,120.00 0.00 39,243.12 1,066,852.50 119,023.00 0.00 35,700.55 947,829.50 2014 Water Works Copier- North Station (Ricoh) 2014 620 134 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 Redevelopment Authority Smart Streets Bonds (Bank of America /Merrill) 2015 324 135 1,190,000.00 0.00 515,818.76 14,980,000.00 1,230,000.00 0.00 479,818.76 13,750,000.00 2015 HP Computer Lease #8 (84.30 %) SB Stat, Fire, Engineering 2015 404 136 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease #8 (9.82 %) Parks 2015 201 136 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease #8 (5.88 %) Solid Waste 2015 611 136 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 Animal Control Copier (Ricoh) 2015 600 137 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (66.98 %) COIT 2015 404 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (1.66 %) Wastewater 2015 641 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (1.61 %) Building Department 2015 600 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (9.23 %) Water Works 2015 620 138 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease #9 - (20.52 %) Parks & Recreation 2015 201 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Century Center Energy QECB Conservation Bond (Bank of America) 2015 672 139 321,964.00 0.00 62,092.58 1,531,790.00 328,529.00 0.00 50,767.10 1,203,261.00 2015 Vehicle /Equip Lease (Banc of America) COIT - 46.35% 2015 404 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Wastewater - 14.86% 2015 641 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Streets/T &L - 12.82% 2015 202 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Solid Waste -17.35 % 2015 611 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Parks & Receation - 4.75% 2015 201 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle/Equip Lease (Banc of America) Water Works -1.27 % 2015 620 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /E ui Lease Banc of America Central Services -.31% 2015 222 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 9/2/2015 Page 54 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/28 12/31/29 Debt Fund Schedule 2028 2028 2028 Principal 2029 2029 2029 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2013 Parks & Recreation Ricoh Copiers three 2013 201 109 0.00 0.00 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 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 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 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 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 0.00 (0.00) 2013 Building Department Ricoh Copier 2013 600 112 0.00 0.00 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 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 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 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 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 0.00 1.00 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 0.00 0.00 0.00 (0.05) 0.00 0.00 0.00 (0.05) 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 330,000.00 0.00 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 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 0.00 1.00 2013 Water Works Colfax Ricoh Copier 2013 620 119 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 2013 Water Works Olive Street Ricoh Copier 2013 620 120 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15) 2014 619 121 0.00 0.00 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 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 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 2014 HP Computer Leases #1 (7.32%) 2014 201 125 0.00 0.00 0.00 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 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 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 0.00 0.00 2014 HP Computer Leases #4 2014 404 127 0.00 0.00 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 0.00 0.00 2014 HP Computer Leases #7 2014 620 129 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Solid Waste Copier- Ricoh MPC3503 Copier 2014 611 130 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police Communications Ricoh Copier 2014 101 131 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Wastewater Ricoh Copiers (2) 2014 641 132 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 Organic Resources Ricoh Copier (1) 2014 641 132 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03% 2014 408 133 123,377.50 0.00 31,920.30 824,452.00 126,280.50 0.00 27,847.94 698,171.50 2014 Water Works Copier- North Station (Ricoh) 2014 620 134 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 Redevelopment Authority Smart Streets Bonds (Bank of America /Merrill) 2015 324 135 1,265,000.00 0.00 442,693.76 12,485,000.00 1,305,000.00 0.00 404,443.76 11,180,000.00 2015 HP Computer Lease #8 (84.30 %) SB Stat, Fire, Engineering 2015 404 136 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease #8 (9.82 %) Parks 2015 201 136 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease #8 (5.88 %) Solid Waste 2015 611 136 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 Animal Control Copier (Ricoh) 2015 600 137 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (66.98 %) COIT 2015 404 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (1.66 %) Wastewater 2015 641 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (1.61 %) Building Department 2015 600 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (9.23 %) Water Works 2015 620 138 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease #9 - (20.52 %) Parks & Recreation 2015 201 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Century Center Energy QECB Conservation Bond (Bank of America) 2015 672 139 335,259.00 0.00 39,210.43 868,002.00 342,159.25 0.00 27,416.75 525,842.75 2015 Vehicle /Equip Lease (Banc of America) COIT - 46.35% 2015 404 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Wastewater - 14.86% 2015 641 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Streets/T &L - 12.82% 2015 202 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Solid Waste -17.35 % 2015 611 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Parks & Receation - 4.75% 2015 201 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle/Equip Lease (Banc of America) Water Works -1.27 % 2015 620 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /E ui Lease Banc of America Central Services -.31% 2015 222 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 9/2/2015 Page 55 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/30 12/31/31 Debt Fund Schedule 2030 2030 2030 Principal 2031 2031 2031 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2013 Parks & Recreation Ricoh Copiers three 2013 201 109 0.00 0.00 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 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 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 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 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 0.00 (0.00) 2013 Building Department Ricoh Copier 2013 600 112 0.00 0.00 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 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 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 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 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 0.00 1.00 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 0.00 0.00 0.00 (0.05) 0.00 0.00 0.00 (0.05) 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 42,550.00 830,000.00 2013 Police Department Records Division Ricoh Copier 2013 101 117 0.00 0.00 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 0.00 1.00 2013 Water Works Colfax Ricoh Copier 2013 620 119 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 2013 Water Works Olive Street Ricoh Copier 2013 620 120 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15) 2014 619 121 0.00 0.00 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 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 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 2014 HP Computer Leases #1 (7.32%) 2014 201 125 0.00 0.00 0.00 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 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 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 0.00 0.00 2014 HP Computer Leases #4 2014 404 127 0.00 0.00 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 0.00 0.00 2014 HP Computer Leases #7 2014 620 129 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Solid Waste Copier- Ricoh MPC3503 Copier 2014 611 130 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police Communications Ricoh Copier 2014 101 131 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Wastewater Ricoh Copiers (2) 2014 641 132 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 Organic Resources Ricoh Copier (1) 2014 641 132 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03% 2014 408 133 130,635.00 0.00 23,536.98 567,536.50 134,989.50 0.00 19,061.82 432,547.00 2014 Water Works Copier- North Station (Ricoh) 2014 620 134 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 Redevelopment Authority Smart Streets Bonds (Bank of America /Merrill) 2015 324 135 1,340,000.00 0.00 364,993.76 9,840,000.00 1,385,000.00 0.00 323,987.51 8,455,000.00 2015 HP Computer Lease #8 (84.30 %) SB Stat, Fire, Engineering 2015 404 136 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease #8 (9.82 %) Parks 2015 201 136 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease #8 (5.88 %) Solid Waste 2015 611 136 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 Animal Control Copier (Ricoh) 2015 600 137 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (66.98 %) COIT 2015 404 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (1.66 %) Wastewater 2015 641 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (1.61 %) Building Department 2015 600 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (9.23 %) Water Works 2015 620 138 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease #9 - (20.52 %) Parks & Recreation 2015 201 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Century Center Energy QECB Conservation Bond (Bank of America) 2015 672 139 349,334.50 0.00 15,380.04 176,508.25 176,508.25 0.00 3,088.89 0.00 2015 Vehicle /Equip Lease (Banc of America) COIT - 46.35% 2015 404 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Wastewater - 14.86% 2015 641 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Streets/T &L - 12.82% 2015 202 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Solid Waste -17.35 % 2015 611 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Parks & Receation - 4.75% 2015 201 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle/Equip Lease (Banc of America) Water Works -1.27 % 2015 620 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /E ui Lease Banc of America Central Services -.31% 2015 222 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 9/2/2015 Page 56 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/32 12/31/33 Debt Fund Schedule 2032 2032 2032 Principal 2033 2033 2033 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2013 Parks & Recreation Ricoh Copiers three 2013 201 109 0.00 0.00 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 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 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 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 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 0.00 (0.00) 2013 Building Department Ricoh Copier 2013 600 112 0.00 0.00 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 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 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 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 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 0.00 1.00 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 0.00 0.00 0.00 (0.05) 0.00 0.00 0.00 (0.05) 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 405,000.00 0.00 26,253.75 425,000.00 425,000.00 0.00 8,925.00 0.00 2013 Police Department Records Division Ricoh Copier 2013 101 117 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 1.00 2013 Water Works Colfax Ricoh Copier 2013 620 119 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 2013 Water Works Olive Street Ricoh Copier 2013 620 120 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15) 2014 619 121 0.00 0.00 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 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 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 2014 HP Computer Leases #1 (7.32%) 2014 201 125 0.00 0.00 0.00 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 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 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 0.00 0.00 2014 HP Computer Leases #4 2014 404 127 0.00 0.00 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 0.00 0.00 2014 HP Computer Leases #7 2014 620 129 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Solid Waste Copier- Ricoh MPC3503 Copier 2014 611 130 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police Communications Ricoh Copier 2014 101 131 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Wastewater Ricoh Copiers (2) 2014 641 132 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 Organic Resources Ricoh Copier (1) 2014 641 132 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03% 2014 408 133 139,344.00 0.00 14,286.39 293,203.00 143,698.50 0.00 9,339.50 149,504.50 2014 Water Works Copier- North Station (Ricoh) 2014 620 134 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 Redevelopment Authority Smart Streets Bonds (Bank of America /Merrill) 2015 324 135 1,430,000.00 0.00 280,393.75 7,025,000.00 1,470,000.00 0.00 234,937.50 5,555,000.00 2015 HP Computer Lease #8 (84.30 %) SB Stat, Fire, Engineering 2015 404 136 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease #8 (9.82 %) Parks 2015 201 136 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease #8 (5.88 %) Solid Waste 2015 611 136 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 Animal Control Copier (Ricoh) 2015 600 137 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (66.98 %) COIT 2015 404 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (1.66 %) Wastewater 2015 641 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (1.61 %) Building Department 2015 600 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (9.23 %) Water Works 2015 620 138 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease #9 - (20.52 %) Parks & Recreation 2015 201 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Century Center Energy QECB Conservation Bond (Bank of America) 2015 672 139 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) COIT - 46.35% 2015 404 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Wastewater - 14.86% 2015 641 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Streets/T &L - 12.82% 2015 202 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Solid Waste -17.35 % 2015 611 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Parks & Receation - 4.75% 2015 201 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle/Equip Lease (Banc of America) Water Works -1.27 % 2015 620 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /E ui Lease Banc of America Central Services -.31% 2015 222 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 9/2/2015 Page 57 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/2034 1213112035 Debt Fund Schedule 2034 2034 2034 Principal 2035 2035 2035 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2013 Parks & Recreation Ricoh Copiers three 2013 201 109 0.00 0.00 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 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 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 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 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 0.00 (0.00) 2013 Building Department Ricoh Copier 2013 600 112 0.00 0.00 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 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 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 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 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 0.00 1.00 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 0.00 0.00 0.00 (0.05) 0.00 0.00 0.00 (0.05) 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 0.00 0.00 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 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 0.00 1.00 2013 Water Works Colfax Ricoh Copier 2013 620 119 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 2013 Water Works Olive Street Ricoh Copier 2013 620 120 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15) 2014 619 121 0.00 0.00 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 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 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 2014 HP Computer Leases #1 (7.32%) 2014 201 125 0.00 0.00 0.00 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 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 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 0.00 0.00 2014 HP Computer Leases #4 2014 404 127 0.00 0.00 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 0.00 0.00 2014 HP Computer Leases #7 2014 620 129 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Solid Waste Copier- Ricoh MPC3503 Copier 2014 611 130 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police Communications Ricoh Copier 2014 101 131 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Wastewater Ricoh Copiers (2) 2014 641 132 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 Organic Resources Ricoh Copier (1) 2014 641 132 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03% 2014 408 133 149,504.50 0.00 4,077.81 0.00 0.00 0.00 0.00 0.00 2014 Water Works Copier- North Station (Ricoh) 2014 620 134 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 Redevelopment Authority Smart Streets Bonds (Bank of America /Merrill) 2015 324 135 1,520,000.00 0.00 186,756.25 4,035,000.00 1,570,000.00 0.00 136,950.00 2,465,000.00 2015 HP Computer Lease #8 (84.30 %) SB Stat, Fire, Engineering 2015 404 136 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease #8 (9.82 %) Parks 2015 201 136 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease #8 (5.88 %) Solid Waste 2015 611 136 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 Animal Control Copier (Ricoh) 2015 600 137 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (66.98 %) COIT 2015 404 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (1.66 %) Wastewater 2015 641 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (1.61 %) Building Department 2015 600 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (9.23 %) Water Works 2015 620 138 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease #9 - (20.52 %) Parks & Recreation 2015 201 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Century Center Energy QECB Conservation Bond (Bank of America) 2015 672 139 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) COIT - 46.35% 2015 404 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Wastewater - 14.86% 2015 641 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Streets/T &L - 12.82% 2015 202 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Solid Waste -17.35 % 2015 611 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Parks & Receation - 4.75% 2015 201 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle/Equip Lease (Banc of America) Water Works -1.27 % 2015 620 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /E ui Lease Banc of America Central Services -.31% 2015 222 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 9/2/2015 Page 58 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/2036 1213112037 Debt Fund Schedule 2036 2036 2036 Principal 2037 2037 2037 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2013 Parks & Recreation Ricoh Copiers three 2013 201 109 0.00 0.00 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 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 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 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 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 0.00 (0.00) 2013 Building Department Ricoh Copier 2013 600 112 0.00 0.00 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 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 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 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 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 0.00 1.00 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 0.00 0.00 0.00 (0.05) 0.00 0.00 0.00 (0.05) 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 0.00 0.00 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 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 0.00 1.00 2013 Water Works Colfax Ricoh Copier 2013 620 119 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 2013 Water Works Olive Street Ricoh Copier 2013 620 120 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15) 2014 619 121 0.00 0.00 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 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 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 2014 HP Computer Leases #1 (7.32%) 2014 201 125 0.00 0.00 0.00 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 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 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 0.00 0.00 2014 HP Computer Leases #4 2014 404 127 0.00 0.00 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 0.00 0.00 2014 HP Computer Leases #7 2014 620 129 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Solid Waste Copier- Ricoh MPC3503 Copier 2014 611 130 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Police Communications Ricoh Copier 2014 101 131 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Wastewater Ricoh Copiers (2) 2014 641 132 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 Organic Resources Ricoh Copier (1) 2014 641 132 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03% 2014 408 133 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2014 Water Works Copier- North Station (Ricoh) 2014 620 134 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 Redevelopment Authority Smart Streets Bonds (Bank of America /Merrill) 2015 324 135 1,625,000.00 0.00 82,500.00 840,000.00 840,000.00 0.00 16,800.00 0.00 2015 HP Computer Lease #8 (84.30 %) SB Stat, Fire, Engineering 2015 404 136 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease #8 (9.82 %) Parks 2015 201 136 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease #8 (5.88 %) Solid Waste 2015 611 136 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 Animal Control Copier (Ricoh) 2015 600 137 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (66.98 %) COIT 2015 404 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (1.66 %) Wastewater 2015 641 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (1.61 %) Building Department 2015 600 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease #9 - (9.23 %) Water Works 2015 620 138 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease #9 - (20.52 %) Parks & Recreation 2015 201 138 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Century Center Energy QECB Conservation Bond (Bank of America) 2015 672 139 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) COIT - 46.35% 2015 404 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Wastewater - 14.86% 2015 641 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Streets/T &L - 12.82% 2015 202 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Solid Waste -17.35 % 2015 611 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Parks & Receation - 4.75% 2015 201 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle/Equip Lease (Banc of America) Water Works -1.27 % 2015 620 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /E ui Lease Banc of America Central Services -.31% 2015 222 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedule Master 9/2/2015 Page 59 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amort. Debt Fund Schedule Principal Interest Name Issued Number Number Account Number Account Number 2013 Parks & Recreation Ricoh Copiers three 2013 201 109 201- 1100 - 452 -37 -11 201 - 1100 - 452 -37 -12 2013 PNC Vehicle & Equipment Lease (Police, 64.39 %) 2013 406 110 406 - 0401- 415 -38 -01 406 - 0401- 415 -38 -02 2013 PNC Vehicle & Equipment Lease (T &L, 20.37 %) 2013 202 110 202- 0607- 431 -37 -11 202- 0607- 431 -37 -12 2013 PNC Vehicle & Equipment Lease (Eng, 1.46 %) 2013 101 110 101 - 0602 - 431 -37 -11 101 - 0602 - 431 -37 -12 2013 PNC Vehicle & Equipment Lease (Sewers, 13.78 %) 2013 641 110 641 - 0621 - 792 -37 -11 641 - 0621 - 792 -37 -12 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 101 - 0602 - 431 -37 -11 101 - 0602 - 431 -37 -12 2013 Building Department Ricoh Copier 2013 600 112 600- 1306 - 415 -37 -11 600 - 1306 - 415 -37 -12 2013 Suntrust Vehicle Lease (Police, 6.81 %) 2013 404 113 404 - 0401 - 415.37 -11 404 - 0401 - 415.37 -12 2013 Suntrust Vehicle Lease (Releaf, 15.57 %) 2013 655 113 655- 0609 - 435.37 -11 655 - 0609 - 435.37 -12 2013 Suntrust Vehicle Lease (Solid Waste, 53.15 %) 2013 611 113 611- 0610 - 415.37 -11 611 - 0610 - 415.37 -12 2013 Suntrust Vehicle Lease (Street, 24.47 %) 2013 202 113 202 - 0607 - 431.37 -11 202 - 0607 - 431.37 -12 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech) 2013 101 114 101 - 0401 - 415 -37 -11 101 - 0401 - 415 -37 -12 2010 Information Technology (Four Servers) CSI Leasing, Inc. 2013 404 115 404 - 0672 - 415 -37 -11 404 - 0672 - 415 -37 -12 2013 Building Corporation EMS Fire Station/Tower Bonds 2013 288 116 288 - 0902 - 422 -37 -11 288 - 0902 - 422 -37 -12 2013 Police Department Records Division Ricoh Copier 2013 101 117 101- 0801 - 421 -37 -11 101 - 0801 - 421 -37 -12 2013 Water Works Main Street Ricoh Copier 2013 620 118 620 - 0640 - 658 -37 -11 620 - 0640 - 658 -37 -12 2013 Water Works Colfax Ricoh Copier 2013 620 119 620- 0640 - 657 -37 -11 620 - 0640 - 657 -37 -12 2013 Water Works Olive Street Ricoh Copier 2013 620 120 620 - 0640 - 606 -37 -11 620 - 0640 - 606 -37 -12 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15) 2014 619 121 619- 1065- 460 -64 -28 619 - 1065- 460 -64 -29 2014 Coveleski Stadium Synagogue Installment Purchase Agreement 2014 377 122 377 - 0401 - 452 -38 -01 377 - 0401 - 452 -38 -02 2014 Police Department Training Ricoh Copier 2014 101 123 101 - 0801 - 421.37 -11 101 -0801- 421.37 -12 2014 Police & Public Works Vehicles (Key Government Finance) (56 %) 2014 404 124 404 - 0401 - 415 -37 -11 404 - 0401 - 415 -37 -12 2014 Police & Public Works Vehicles (Key Government Finance) (12 %) 2014 641 124 641- 0621 - 792 -37 -11 641 - 0621 - 792 -37 -12 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 600 124 600- 1306 - 415 -37 -11 600 - 1306 - 415 -37 -12 2014 Police & Public Works Vehicles (Key Government Finance) (1 %) 2014 101 124 101 - 0602 - 431 -37 -11 101 - 0602 - 431 -37 -12 2014 Police & Public Works Vehicles (Key Government Finance) (30 %) 2014 202 124 202 - 0607 - 431 -37 -11 202 - 0607 - 431 -37 -12 2014 HP Computer Leases #1 (74.60 %) 2014 404 125 404 - 0672 - 415.37 -11 404 - 0672 - 415.37 -12 2014 HP Computer Leases #1 (9.13 %) 2014 641 125 641- 0630 - 793.37 -11 641 - 0630 - 793.37 -12 2014 HP Computer Leases #1 (2.92 %) 2014 600 125 600- 1306 - 415.37 -11 600 - 1306 - 415.37 -12 2014 HP Computer Leases #1 (1.54 %) 2014 620 125 620- 0640 - 602.37 -11 620 - 0640 - 602.37 -12 2014 HP Computer Leases #1 (1.55 %) 2014 620 125 620- 0640 - 606.37 -11 620 - 0640 - 606.37 -12 2014 HP Computer Leases #1 (1.55%) 2014 620 125 620 - 0640 - 658.37 -11 620 - 0640 - 658.37 -12 2014 HP Computer Leases #1 (7.32%) 2014 201 125 201- 1101 - 452.37 -11 201 - 1101 - 452.37 -12 2014 HP Computer Leases #1 (1.39%) 2014 611 125 611- 0610 - 415.37 -11 611 - 0610 - 415.37 -12 2014 HP Computer Leases #2 (83.58%) 2014 620 126 620 -0640- 602.37 -11 620 - 0640 - 602.37 -12 2014 HP Computer Leases #2 (16.42%) 2014 201 126 201 - 1101 - 452.37 -11 201 - 1101 - 452.37 -12 2014 HP Computer Leases #4 2014 404 127 404 - 0672 - 415.37 -11 404 - 0672 - 415.37 -12 2014 HP Computer Leases #6 2014 201 128 201 - 1101 - 452.37 -11 201 - 1101 - 452.37 -12 2014 HP Computer Leases #7 2014 620 129 620 -0640- 606.37 -11 620 - 0640 - 606.37 -12 2014 Solid Waste Copier- Ricoh MPC3503 Copier 2014 611 130 611 - 0610 - 415.37 -11 611 - 0610 - 415.37 -12 2014 Police Communications Ricoh Copier 2014 101 131 101- 0801 - 421.37 -11 101 - 0801 - 421.37 -12 2014 Wastewater Ricoh Copiers (2) 2014 641 132 641- 0630 - 793.37 -11 641 - 0630 - 793.37 -12 2014 Organic Resources Ricoh Copier (1) 2014 641 132 641- 0631 - 793.37 -11 641- 0631 - 793.37 -12 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03% 2014 408 133 408- 0000 - 315.00 -00 408 - 0000 - 315.00 -00 2014 Water Works Copier- North Station (Ricoh) 2014 620 134 620- 0640 - 602.37 -11 620 - 0640 - 602.37 -12 2015 Redevelopment Authority Smart Streets Bonds (Bank of America /Merrill) 2015 324 135 324 - 1050 - 460.37 -11 324 - 1050 - 460.37 -12 2015 HP Computer Lease #8 (84.30 %) SB Stat, Fire, Engineering 2015 404 136 404- 0672 - 415.37 -11 404 - 0672 - 415.37 -12 2015 HP Computer Lease #8 (9.82 %) Parks 2015 201 136 201- 1101 - 452.37 -11 201 - 1101 - 452.37 -12 2015 HP Computer Lease #8 (5.88 %) Solid Waste 2015 611 136 611 - 0610 - 415.37 -11 611 - 0610 - 415.37 -12 2015 Animal Control Copier (Ricoh) 2015 600 137 600- 1207 - 415 -37 -11 600 - 1207 - 415 -37 -12 2015 HP Computer Lease #9 - (66.98 %) COIT 2015 404 138 404- 0672 - 415 -37 -11 404 - 0672 - 415 -37 -12 2015 HP Computer Lease #9 - (1.66 %) Wastewater 2015 641 138 641 - 0630 - 793 -37 -11 641 - 0630 - 793 -37 -12 2015 HP Computer Lease #9 - (1.61 %) Building Department 2015 600 138 600- 1306 - 415 -37 -11 600- 1306 - 415 -37 -12 2015 HP Computer Lease #9- (9.23 %) Water Works 2015 620 138 620 - 0640 - 658 -37 -11 620 - 0640 - 658 -37 -12 2015 HP Computer Lease #9 - (20.52 %) Parks & Recreation 2015 201 138 201- 1101 - 452 -37 -11 201 - 1101 - 452 -37 -12 2015 Century Center Energy QECB Conservation Bond (Bank of America) 2015 672 139 672- 0000 - 472 -38 -01 672- 0000 - 472 -38 -02 2015 Vehicle /Equip Lease (Banc of America) COIT - 46.35% 2015 404 140 404- 0401 - 415 -37 -11 404 - 0401 - 415 -37 -12 2015 Vehicle /Equip Lease (Banc of America) Wastewater - 14.86% 2015 641 140 641 - 0631 - 793 -37 -11 641 - 0631 - 793 -37 -12 2015 Vehicle /Equip Lease (Banc of America) Streets/T &L - 12.82% 2015 202 140 202- 0607 - 431 -37 -11 202 - 0607 - 431 -37 -12 2015 Vehicle /Equip Lease (Banc of America) Solid Waste -17.35 % 2015 611 140 611 - 0610 - 715 -37 -11 611 - 0610 - 715 -37 -12 2015 Vehicle /Equip Lease (Banc of America) Parks & Receation - 4.75% 2015 201 140 201- 1101 - 452 -37 -11 201 - 1101 - 452 -37 -12 2015 Vehicle /Equip Lease (Banc of America) Water Works -1.27 % 2015 620 140 620- 0640 - 658 -37 -11 620 - 0640 - 658 -37 -12 2015 Vehicle/Equip Lease Banc of America Central Services -.31 % 2015 222 1 40-1 222 222 Debt Schedule Master 9/2/2015 Page 60 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amort. Debt Fund Schedule City/ CAFR Payments Name Issued Number Number Redevelopment Activity To Bond Counsel 2015 Vehicle /Equip Lease (Banc of America) Code Enforcement - 1.05% 2015 600 140 City Business -Type Bank of America N/A 2015 Vehicle /Equip Lease (Banc of America) Engineering -.25% 2015 101 140 City Governmental Bank of America N/A 2015 Vehicle /Equip Lease (Banc of America) Sewer Department - .99% 2015 641 140 City Business -Type Bank of America N/A 2015 EDIT /Parks Bonds (Bank of America) 2015 408 141 City Governmental Bank of America Frost Brown Todd 2015 Major Moves - Parking Garage Interfund Loan 2016 601 142 City Governmental City Fund 412 - Major Moves N/A 2015 HP Computer Lease # 11 - Fire & Adm Fin (100 %) COIT 2015 404 143 City Governmental Hewlett- Packard N/A 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 9/2/2015 Page 61 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amort. Property Debt Fund Schedule ----------- - - - - -- Payment Dates------------ - - - - -- Type Tax DLGF Name Issued Number Number Financial Advisor First Second Third Fourth of Debt Fund Category 2015 Vehicle /E ui Lease Banc of America Code Enforcement - 1.05% 2015 600 140 N/A 1/15 7/15 ICapital Lease No Lease 2015 Vehicle /Equip Lease (Banc of America) Engineering -.25% 2015 101 140 N/A 1/15 7/15 Capital Lease No Lease 2015 Vehicle /Equip Lease (Banc of America) Sewer Department -.99% 2015 641 140 N/A 1/15 7/15 Capital Lease No Lease 2015 EDIT /Parks Bonds (Bank of America) 2015 408 141 Crowe Horwath 2/1 8/1 Revenue Bonds No Bond 2015 Major Moves - Parking Garage Interfund Loan 2016 601 142 N/A June Dec Interfund Loan No Loan 2015 HP Computer Lease # 11 - Fire & Adm Fin (100 %) COIT 2015 404 143 N/A Monthly Capital Lease No Lease 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 9/2/2015 Page 62 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amort. Year Year Debt Debt Fund Schedule CTAR -2 Refinanced of Scheduled Interest Original Name Issued Number Number Category (YIN) Refinancing To Retire Rates Purpose 2015 Vehicle/Equip Lease Banc of America Code Enforcement - 1.050/. 2015 600 140 Other N N/A 2020 1.3489% Vehicles and Equipment 2015 Vehicle /Equip Lease (Banc of America) Engineering -.25% 2015 101 140 Other N N/A 2020 1.3489% Vehicles and Equipment 2015 Vehicle /Equip Lease (Banc of America) Sewer Department -.99% 2015 641 140 Other N N/A 2020 1.3489 % Vehicles and Equipment 2015 EDIT /Parks Bonds (Bank of America) 2015 408 141 Other N N/A 2035 3.% to 3.75% Parks Improvements 2015 Major Moves - Parking Garage Interfund Loan 2016 601 142 Other N N/A 2022 2.51/6 Parking Garage /Public Improvements 2015 HP Computer Lease # 11 - Fire & Adm Fin (100 %) COIT 2015 404 143 Other N N/A 2019 4641/6 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 9/2/2015 Page 63 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. Original 12/31/06 12/31/07 Debt Fund Schedule Source Debt Principal 2007 2007 2007 Principal Name Issued Number Number of Repayment Amount Balance Principal Additions Interest Balance 2015 Vehicle /E ui Lease Banc of America Code Enforcement - 1.050% 2015 600 140 COIT, MVH, Solid Waste, Wastewater 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Engineering - .251 2015 101 140 COIT, MVH, Solid Waste, Wastewater 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Sewer Department -.99% 2015 641 140 COIT, MVH, Solid Waste, Wastewater 0.00 0.00 0.00 0.00 0.00 0.00 2015 EDIT /Parks Bonds (Bank of America) 2015 408 141 EDIT Tax Revenue 5,605,000.00 0.00 0.00 0.00 0.00 0.00 2015 Major Moves - Parking Garage Interfund Loan 2016 601 142 Major Moves - Interfund Loan 1,500,000.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease # 11 - Fire & Adm Fin (100 %) COIT 2015 404 143 COIT Income Taxes 3,040.00 0.00 0.00 0.00 0.00 0.00 Reserved 0.00 0.00 0.00 0.00 0.00 0.00 Total 511,756,277.05 197,360,425.20 14,075,980.02 34,822,573.00 8,702,761.16 218,054,763.65 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 9/2/2015 Page 64 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/08 12/31/09 Debt Fund Schedule 2008 2008 2008 Principal 2009 2009 2009 Principal Name Issued Number Number Principal Additions Interest Balance Principal Addition Interest Balance 2015 Vehicle /E ui Lease Banc of America Code Enforcement - 1.050% 2015 600 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Engineering - .251 2015 101 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Sewer Department -.99% 2015 641 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 EDIT /Parks Bonds (Bank of America) 2015 408 141 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Major Moves - Parking Garage Interfund Loan 2016 601 142 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease # 11 - Fire & Adm Fin (100 %) COIT 2015 404 143 0.00 0.00 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 0.00 0.00 Total 16,715,523.80 45,925,671.21 10,466,692.66 247,212,940.00 23,814,890.38 18,879,516.63 11,357,023.64 242,224,485.45 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 9/2/2015 Page 65 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/10 12/31/11 Debt Fund Schedule 2010 2010 2010 Principal 2011 2011 2011 Principal Name Issued Number Number Principal Addition Interest Balance Principal Addition Interest Balance 2015 Vehicle /E ui Lease Banc of America Code Enforcement - 1.050% 2015 600 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Engineering - .251 2015 101 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Sewer Department -.99% 2015 641 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 EDIT /Parks Bonds (Bank of America) 2015 408 141 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Major Moves - Parking Garage Interfund Loan 2016 601 142 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease # 11 - Fire & Adm Fin (100 %) COIT 2015 404 143 0.00 0.00 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 0.00 0.00 Total 26,039,905.87 27,255,977.78 10,879,794.28 243,386,336.72 61,260,556.33 70,558,001.53 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 9/2/2015 Page 66 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/12 12/31/13 Debt Fund Schedule 2012 2012 2012 Principal 2013 2013 2013 Principal Name Issued Number Number Principal Addition Interest Balance Principal Addition Interest Balance 2015 Vehicle /E ui Lease Banc of America Code Enforcement - 1.050% 2015 600 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Engineering - .251 2015 101 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Sewer Department -.99% 2015 641 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 EDIT /Parks Bonds (Bank of America) 2015 408 141 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Major Moves - Parking Garage Interfund Loan 2016 601 142 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease # 11 - Fire & Adm Fin (100 %) COIT 2015 404 143 0.00 0.00 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 0.00 0.00 Total 31,849,391.46 55,647,270.34 10,771,254.92 272,657,116.83 21,525,347.93 6,232,108.21 9,993,772.85 257,337,551.76 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 9/2/2015 Page 67 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/14 12/31/15 Debt Fund Schedule 2014 2014 2014 Principal 2015 2015 2015 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2015 Vehicle /E ui Lease Banc of America Code Enforcement - 1.05% 2015 600 140 0.00 0.00 0.00 0.00 0.00 35,965.37 0.00 35,965.37 2015 Vehicle /Equip Lease (Banc of America) Engineering -.25% 2015 101 140 0.00 0.00 0.00 0.00 0.00 8,563.18 0.00 8,563.18 2015 Vehicle /Equip Lease (Banc of America) Sewer Department -.99% 2015 641 140 0.00 0.00 0.00 0.00 0.00 33,910.21 0.00 33,910.21 2015 EDIT /Parks Bonds (Bank of America) 2015 408 141 0.00 0.00 0.00 0.00 0.00 5,605,000.00 0.00 5,605,000.00 2015 Major Moves - Parking Garage Interfund Loan 2016 601 142 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 HP Computer Lease # 11 - Fire & Adm Fin (100 %) COIT 2015 404 143 0.00 0.00 0.00 0.00 214.67 3,040.00 45.81 2,825.33 Reserved 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 22,282,337.12 5,449,906.53 9,581,088.46 240,478,322.15 22,990,726.21 38,362,034.07 9,112,506.01 255,833,057.31 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 9/2/2015 Page 68 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/16 12/31/17 Debt Fund Schedule 2016 2016 2016 Principal 2017 2017 2017 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2015 Vehicle /E ui Lease Banc of America Code Enforcement - 1.05% 2015 600 140 6,945.00 0.00 537.99 29,020.38 7,105.60 0.00 377.39 21,914.78 2015 Vehicle /Equip Lease (Banc of America) Engineering -.25% 2015 101 140 1,653.57 0.00 128.09 6,909.61 1,691.81 0.00 89.85 5,217.80 2015 Vehicle /Equip Lease (Banc of America) Sewer Department -.99% 2015 641 140 6,548.14 0.00 507.25 27,362.07 6,699.56 0.00 355.82 20,662.51 2015 EDIT /Parks Bonds (Bank of America) 2015 408 141 200,000.00 0.00 180,106.00 5,405,000.00 215,000.00 0.00 175,482.00 5,190,000.00 2015 Major Moves - Parking Garage Interfund Loan 2016 601 142 232,695.31 750,000.00 17,304.69 517,304.69 229,174.05 750,000.00 20,825.95 1,038,130.64 2015 HP Computer Lease # 11 - Fire & Adm Fin (100 %) COIT 2015 404 143 664.27 0.00 117.17 2,161.06 695.77 0.00 85.67 1,465.29 Reserved 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 23,133,963.24 750,001.00 8,890,173.53 233,432,019.57 22,407,035.13 750,000.00 8,494,666.22 211,757,390.89 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 9/2/2015 Page 69 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/18 12/31/19 Debt Fund Schedule 2018 2018 2018 Principal 2019 2019 2019 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2015 Vehicle /E ui Lease Banc of America Code Enforcement - 1.05% 2015 600 140 7,204.34 0.00 278.64 14,710.44 7,304.46 0.00 178.52 7,405.97 2015 Vehicle /Equip Lease (Banc of America) Engineering -.25% 2015 101 140 1,715.32 0.00 66.34 3,502.48 1,739.16 0.00 42.51 1,763.33 2015 Vehicle /Equip Lease (Banc of America) Sewer Department -.99% 2015 641 140 6,792.67 0.00 262.72 13,869.84 6,887.06 0.00 168.32 6,982.77 2015 EDIT /Parks Bonds (Bank of America) 2015 408 141 210,000.00 0.00 169,107.00 4,980,000.00 220,000.00 0.00 162,732.00 4,760,000.00 2015 Major Moves - Parking Garage Interfund Loan 2016 601 142 225,447.03 0.00 24,552.97 812,683.61 231,118.42 0.00 18,881.58 581,565.19 2015 HP Computer Lease # 11 - Fire & Adm Fin (100 %) COIT 2015 404 143 728.78 0.00 52.66 736.51 736.51 0.00 16.93 0.00 Reserved 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 20,438,296.28 0.00 8,184,531.43 191,300,967.28 17,815,310.87 0.00 7,508,665.81 173,466,979.11 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 9/2/2015 Page 70 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/20 12/31/21 Debt Fund Schedule 2020 2020 2020 Principal 2021 2021 2021 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2015 Vehicle /E ui Lease Banc of America Code Enforcement - 1.05% 2015 600 140 7,405.97 0.00 77.01 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Engineering -.25% 2015 101 140 1,763.33 0.00 18.34 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Sewer Department -.99% 2015 641 140 6,982.77 0.00 72.61 0.00 0.00 0.00 0.00 0.00 2015 EDIT /Parks Bonds (Bank of America) 2015 408 141 225,000.00 0.00 156,132.00 4,535,000.00 225,000.00 0.00 149,382.00 4,310,000.00 2015 Major Moves - Parking Garage Interfund Loan 2016 601 142 236,932.51 0.00 13,067.49 344,632.68 242,892.83 0.00 7,107.17 101,739.85 2015 HP Computer Lease # 11 - Fire & Adm Fin (100 %) COIT 2015 404 143 0.00 0.00 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 0.00 0.00 Total 17,444,128.09 0.00 6,878,629.82 156,003,607.07 16,915,147.41 0.00 6,245,716.38 139,078,619.73 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 9/2/2015 Page 71 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/22 12131123 Debt Fund Schedule 2022 2022 2022 Principal 2023 2023 2023 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2015 Vehicle /E ui Lease Banc of America Code Enforcement - 1.05% 2015 600 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Engineering -.25% 2015 101 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Sewer Department -.99% 2015 641 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 EDIT /Parks Bonds (Bank of America) 2015 408 141 230,000.00 0.00 142,557.00 4,080,000.00 240,000.00 0.00 135,582.00 3,840,000.00 2015 Major Moves - Parking Garage Interfund Loan 2016 601 142 101,739.85 0.00 1,271.75 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease # 11 - Fire & Adm Fin (100 %) COIT 2015 404 143 0.00 0.00 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 0.00 0.00 Total 16,562,238.11 0.00 5,577,587.63 122,516,381.62 15,873,795.47 0.00 4,904,578.86 106,642,586.15 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 9/2/2015 Page 72 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/24 12131125 Debt Fund Schedule 2024 2024 2024 Principal 2025 2025 2025 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2015 Vehicle /E ui Lease Banc of America Code Enforcement - 1.05% 2015 600 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Engineering -.25% 2015 101 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Sewer Department -.99% 2015 641 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 EDIT /Parks Bonds (Bank of America) 2015 408 141 240,000.00 0.00 128,382.00 3,600,000.00 260,000.00 0.00 121,032.00 3,340,000.00 2015 Major Moves - Parking Garage Interfund Loan 2016 601 142 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease # 11 - Fire & Adm Fin (100 %) COIT 2015 404 143 0.00 0.00 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 0.00 0.00 Total 15,724,328.24 0.00 4,266,436.04 90,918,257.91 12,589,311.90 0.00 3,637,890.68 78,328,946.01 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 9/2/2015 Page 73 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/26 12/31/27 Debt Fund Schedule 2026 2026 2026 Principal 2027 2027 2027 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2015 Vehicle /E ui Lease Banc of America Code Enforcement - 1.05% 2015 600 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Engineering -.25% 2015 101 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Sewer Department -.99% 2015 641 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 EDIT /Parks Bonds (Bank of America) 2015 408 141 260,000.00 0.00 113,232.00 3,080,000.00 270,000.00 0.00 105,357.00 2,810,000.00 2015 Major Moves - Parking Garage Interfund Loan 2016 601 142 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease # 11 - Fire & Adm Fin (100 %) COIT 2015 404 143 0.00 0.00 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 0.00 0.00 Total 12,520,614.64 0.00 3,115,748.62 65,808,331.37 11,696,492.95 0.00 2,593,183.69 54,111,838.42 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 9/2/2015 Page 74 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/28 12/31/29 Debt Fund Schedule 2028 2028 2028 Principal 2029 2029 2029 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2015 Vehicle /E ui Lease Banc of America Code Enforcement - 1.05% 2015 600 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Engineering -.25% 2015 101 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Sewer Department -.99% 2015 641 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 EDIT /Parks Bonds (Bank of America) 2015 408 141 280,000.00 0.00 97,182.00 2,530,000.00 295,000.00 0.00 88,616.00 2,235,000.00 2015 Major Moves - Parking Garage Interfund Loan 2016 601 142 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease # 11 - Fire & Adm Fin (100 %) COIT 2015 404 143 0.00 0.00 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 0.00 0.00 Total 9,090,465.11 0.00 2,129,167.93 45,021,373.31 9,227,689.16 0.00 1,771,566.37 35,793,684.15 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 9/2/2015 Page 75 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/30 12/31/31 Debt Fund Schedule 2030 2030 2030 Principal 2031 2031 2031 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2015 Vehicle /E ui Lease Banc of America Code Enforcement - 1.05% 2015 600 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Engineering -.25% 2015 101 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Sewer Department -.99% 2015 641 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 EDIT /Parks Bonds (Bank of America) 2015 408 141 305,000.00 0.00 79,038.00 1,930,000.00 320,000.00 0.00 68,463.00 1,610,000.00 2015 Major Moves - Parking Garage Interfund Loan 2016 601 142 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease # 11 - Fire & Adm Fin (100 %) COIT 2015 404 143 0.00 0.00 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 0.00 0.00 Total 9,054,969.50 0.00 1,385,802.54 26,738,714.65 8,591,497.75 0.00 1,009,171.22 18,147,216.90 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 9/2/2015 Page 76 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/32 12/31/33 Debt Fund Schedule 2032 2032 2032 Principal 2033 2033 2033 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2015 Vehicle /E ui Lease Banc of America Code Enforcement - 1.05% 2015 600 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Engineering -.25% 2015 101 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Sewer Department -.99% 2015 641 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 EDIT /Parks Bonds (Bank of America) 2015 408 141 330,000.00 0.00 57,176.00 1,280,000.00 345,000.00 0.00 44,813.00 935,000.00 2015 Major Moves - Parking Garage Interfund Loan 2016 601 142 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease # 11 - Fire & Adm Fin (100 %) COIT 2015 404 143 0.00 0.00 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 0.00 0.00 Total 7,214,344.00 0.00 651,664.88 10,932,872.90 3,803,698.50 0.00 340,615.00 7,129,174.40 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 9/2/2015 Page 77 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/2034 1213112035 Debt Fund Schedule 2034 2034 2034 Principal 2035 2035 2035 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2015 Vehicle /E ui Lease Banc of America Code Enforcement - 1.05% 2015 600 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Engineering -.25% 2015 101 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Sewer Department -.99% 2015 641 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 EDIT /Parks Bonds (Bank of America) 2015 408 141 360,000.00 0.00 3,181.00 575,000.00 575,000.00 0.00 18,094.00 0.00 2015 Major Moves - Parking Garage Interfund Loan 2016 601 142 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease # 11 - Fire & Adm Fin (100 %) COIT 2015 404 143 0.00 0.00 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 0.00 0.00 Total 2,029,504.50 0.00 194,015.06 5,099,669.90 2,145,000.00 0.00 155,044.00 2,954,669.90 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 9/2/2015 Page 78 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Year Amo rt. 12/31/2036 1213112037 Debt Fund Schedule 2036 2036 2036 Principal 2037 2037 2037 Principal Name Issued Number Number Principal Additions Interest Balance Principal Additions Interest Balance 2015 Vehicle /E ui Lease Banc of America Code Enforcement - 1.05% 2015 600 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Engineering -.25% 2015 101 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Vehicle /Equip Lease (Banc of America) Sewer Department -.99% 2015 641 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 EDIT /Parks Bonds (Bank of America) 2015 408 141 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2015 Major Moves - Parking Garage Interfund Loan 2016 601 142 0.00 0.00 0.00 (0.00) 0.00 0.00 0.00 (0.00) 2015 HP Computer Lease # 11 - Fire & Adm Fin (100 %) COIT 2015 404 143 0.00 0.00 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 0.00 0.00 Total 1,625,000.00 0.00 82,500.00 1,329,669.90 840,000.00 0.00 16,800.00 489,669.90 (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. Debt Schedule Master 9/2/2015 Page 79 City of South Bend, Indiana Debt Schedule Master September 2, 2015 Name Year Debt Issued Fund Number Amort. Schedule Number Principal Account Number Interest Account Number 2015 Vehicle /E ui Lease Banc of America Code Enforcement - 1.050% 2015 600 140 600 - 1201 - 415 -37 -11 600 - 1201 - 415 -37 -12 2015 Vehicle /Equip Lease (Banc of America) Engineering -.25% 2015 101 140 101 - 0602- 431 -37 -11 101 - 0602- 431 -37 -12 2015 Vehicle /Equip Lease (Banc of America) Sewer Department -.99% 2015 641 140 641 - 0621- 792 -37 -11 641 - 0621- 792 -37 -12 2015 EDIT /Parks Bonds (Bank of America) 2015 408 141 408- 0401 - 415 -38 -01 408 - 0401 - 415 -38 -02 2015 Major Moves - Parking Garagelnterfund Loan 2016 601 142 601- 0400 - 641 -38 -01 601 - 0401 - 641 -38 -02 2015 HP Computer Lease # 11 - Fire & Adm Fin (100 %) COIT 2015 404 143 404 - 0672 - 415 -37 -11 404 - 0672- 415 -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 9/2/2015 Page 80