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HomeMy WebLinkAbout12-31-2015 Debt Schedule SummaryCity of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule City/CAFR Payments-----------------Payment Dates------------------ Name Issued Numb er Number Redevelopment Activity To Bond Counsel Financial Advisor First Second T hird 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 1 Redevelopment Governmental Bank of New York NA NA 1/30 10/30- 2002 State Industrial Developm ent Fund Loan (Bosch)2002 210 2 Redevelopment Governmental Indiana Economic Development Corporation NA NA 4/1 10/1- 2001 Indiana Dev elopment Finance Authority (Bosch) - Nonforgivable 2001 210 3 Redevelopment Governmental IDFA NA NA 3/22 6/22 9/22 2001 Indiana Dev elopment Finance Authority (Bosch) - Forgivable 2001 210 4 Redevelopment Governmental--NA NA--- 2011 South Bend Downtown Central Development Area TIF (Refunded 2011)2003 420/324 5 Redevelopment Governmental Bank of New York/Indiana Bond Bank Barnes & Thornburg Crowe Horwath 2/1 8/1- 2011 Airport Development Area TIF (Refunded 2011)2003 324 6 Redevelopment Governmental Bank of New York/Indiana Bond Bank Baker & Daniels Crowe Horwath 2/1 8/1- 2011 Century Center Lease Rental Revenue (Refunded 2011) (75%)1994 407 7 Redevelopment Governmental US Bank Baker & Daniels Crowe Horwath 2/1 8/1- 2011 Century Center Lease Rental Revenue (Refunded 2011) (25%)1994 404 7 Redevelopment Governmental US Bank Baker & Daniels Crowe Horwath 2/1 8/1- 2011 College Football Hall of Fame Construction (Refunded 2011)1994 313 8 Redevelopment Governmental US Bank Baker & Daniels Crowe Horwath 2/1 8/1- 1996 South Bend Central Business District TIF 1990 420 9 Redevelopment Governmental W ells Fargo Baker & Daniels Umbaugh & Associates 2/1 8/1- 1998 Blackthorn Golf Course 1992 619 10 Redevelopment Business-Type W ells Fargo 3/1 9/1- 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009)1998 408/324 11 Redevelopment Governmental W ells Fargo Baker & Daniels Crowe Horwath 2/1 8/1- 2002 TJX Speci al Taxing District (Refunded 2014)2002 324 12 Redevelopment Governmental US Bank Baker & Daniels Crowe Horwath 1/1 7/1- 2006 Main/Col fax Garage - Transpo Lease 2006 404 13 Redevelopment Governmental Transpo NA NA 3/15 9/15- 2003 Indiana Dev elopment Finance Authority (Frederickson Park) 2003 404 14 Redevelopment Governmental IDFA NA NA 3/31 6/30 9/30 2003 Indiana Dev elopment Finance Authority (Frederickson Park) - Forgivable 2003 404 15 Redevelopment Governmental--NA NA--- 2005 Indiana Dev elopment Finance Authority (Anchor)2005 404 16 Redevelopment Governmental IDFA Barnes & Thornburg NA 6/30 12/31- 2005 Indiana Dev elopment Finance Authority (Anchor) - Forgiv able 2005 404 17 Redevelopment Governmental--Barnes & Thornburg NA--- Unused 18 Governmental 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324-420 19 Redevelopment Governmental W ells Fargo NA NA 2/1 8/1- (2009 funding: Fund 420 - 82.67%, Fund 324 - 17.33%)Governmental 2002 Housing and Urban Development Section 108#7 - Oliver Plow Works 2002 324-209 20 Redevelopment Governmental Bank of New York NA NA 2/1 8/1- 2006 Housing and Urban Development Section 108#8 - Studebaker Oliver 2006 434 21 Redevelopment Governmental Bank of New York NA NA 2/1 8/1- 2005 Erskine Vil lage TIF Dev eloper Bond 2005 432 22 Redevelopment Governmental W ells Fargo Baker & Daniels Crowe Horwath 2/1 8/1- 2005 Vehicle/Equipment Capi tal Lease (All Points Capital)2005 406 23 City Governmental Al l Points Capital NA NA 5/9 11/9- 2006 W ater Works Improvements 2006 625 24 City Business-Type US Bank 1/1 7/1- 2002/2012 Refundi ng W ater W orks Improvements 2002 625 25 City Business-Type PNC Bank Crowe Horwath 1/1 7/1- 2000 W ater Works Improvements - State Rev ol vi ng Fund 2000 625 26 City Business-Type Bank of New York Barnes & Thornburg Crowe Horwath 1/1 7/1- 2007 Vehicle/Equipment Capi tal Lease (LaSalle Bank) - Fire 2007 288 27 City Business-Type LaSalle Bank/Bank of America NA NA 6/1 12/1- 2007 Vehicle/Equipment Capi tal Lease (LaSalle Bank) 2007 406 28 City Governmental LaSalle Bank/Bank of America NA NA 6/1 12/1- 2006 Vehicle/Equipment Capi tal Lease (LaSalle Bank) - Sewage Works 2006 649 29 City Business-Type LaSalle Bank/Bank of America NA NA 6/16 12/16- 2006 Vehicle/Equipment Capi tal Lease (LaSalle Bank) 2006 406 30 City Governmental LaSalle Bank/Bank of America NA NA 6/16 12/16- 2006 County Economic Dev elopment Income Tax Bonds 1997 408 31 City Governmental US Bank Baker & Daniels Crowe Horwath 2/1 8/1- 2002 Vehicle/Equipment Capi tal Lease (Fifth T hird Leasing/Citicapital) - Fire 2002 288 32 City Business-Type F ifth Third Leasing/Citicapital NA NA 3/30 9/30- 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird/Citi) - Soli d W aste 2003 611/649 33 City Business-Type F ifth Third Bank/Citicapital NA NA 3/12 9/12- 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird Bank/Citicapital) 2003 406 34 City Governmental F ifth Third Leasing/Citicapital NA NA 3/12 9/12- 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird Leasing/Citicapital) - Parks 2003 201 35 City Governmental F ifth Third Leasing/Citicapital NA NA 3/12 9/12- 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7%)2001 404 36 City Governmental W ells Fargo Baker & Daniels Crowe Horwath 2/1 8/1- 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3%)2001 641 36 City Business-Type W ells Fargo Baker & Daniels Crowe Horwath 2/1 8/1- 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 Redevelopment Governmental Transpo NA NA 6/30 12/30- 2005 O'Brien Fit ness Center Renovations (Building Corporation)2005 201 38 City Governmental W ells Fargo Baker & Daniels 6/15 12/15- 2012 Fire Station/Police Departm ent Renov ations (Buil ding Corporation)2003 404 39 City Governmental W ells Fargo Baker & Daniels Crowe Horwath 2/1 8/1- 2012 Fire Station/Police Departm ent Renov ations (Buil ding Corporation)2003 324 39 City Governmental W ells Fargo Baker & Daniels Crowe Horwath 2/1 8/1- 2007 Sewage Works Im prov em ents (refunded 2015 see #145) (2)2007 649 40 City Business-Type Citigroup Global Markets Baker & Daniels Crowe Horwath 6/1 12/1- 2004 Sewage Works Im prov em ents (refunded see #105 below)2004 649 41 City Business-Type W ells Fargo Barnes & Thornburg Crowe Horwath 6/1 12/1- 2006 Sewage Works Im prov em ents (refunded 2015 see #145) (2)2006 649 42 City Business-Type US Bank Baker & Daniels Crowe Horwath 6/1 12/1- 2001 Sewage Works Im prov em ents 1993 649 43 City Business-Type W ells Fargo 6/1 12/1- 1998 Sewage Works Im prov em ents - State Revolv ing Fund (2) refunded #105 1998 649 44 City Business-Type Bank of New York Baker & Daniels Crowe Horwath 6/1 12/1- 1997 W ater Works Improvements 1997 625 45 City Business-Type US Bank Barnes & Thornburg Municipal Consultants 1/1 7/1- 1993 W ater Works Improvements 1993 625 46 City Business-Type US Bank 1/1 7/1- 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10)2006 431 47 Redevelopment Governmental Bank of New York Baker & Daniels NA 2/1 8/1- 2005 Vehicle/Equipment Capi tal Lease (All Points Capital) - Solid Waste 2005 611 48 City Business-Type All Points Capital/Deutsche Bank NA NA 2/14 8/14- 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013)2006 431 49 Redevelopment Governmental Bank of New York Baker & Daniels 2/1 8/1- 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Int erf und 2007 404 50 Redevelopment Governmental Interfund from COIT NA NA 7/31-- 2007 Chase Equipm ent Leasing (LED Equipment Lease)2007 404 51 City Governmental Chase Equi pment Leasing NA NA 1/1 7/1- 2007 Sewage Works Revenue Bonds - 2007B (ref unded 2015, see #145) (2)2007 649 52 City Business-Type US Bank Baker & Daniels Crowe Horwath 6/1 12/1- 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 Redevelopment Business-Type Textron Financial NA NA 5/15 6/15 7/15 2015/2008 Eddy Street Com mons - Lease Rental Revenue Bonds & Refunding 2008 436 54 Redevelopment Governmental US Bank Faegre Baker & Daniel s Crowe Horwath 2/15 8/15- 2008 Vehicle/Equipment Capi tal Lease (Com merce Bank/Clayton Holdings)2008 406 55 City Governmental Commerce Bank/CBI Leasing/Clayt on Holdings NA NA 6/1 12/1- 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 City Business-Type Kansas State Bank NA NA Monthly-- 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 City Business-Type Kansas State Bank NA NA Monthly-- 2008 Lanier LD 425C Copier, 915 Oliv e Street - Cost $5,154.00 2008 620 58 City Business-Type Kansas State Bank NA NA Monthly-- 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 City Governmental Kansas State Bank NA NA Monthly-- 2008 Housing and Urban Development Section 108#8 - Studebaker Oliver 2008 434 60 Redevelopment Governmental Bank of New York NA NA 2/1 8/1- Century Center O ld National Bank Loan (Payoff 12/10 $156,625 pri ncipal)2002 670 61 City Business-Type Old National Bank NA NA 1/10 4/10 7/10 2008 2013 Century Center Special Tax Bonds (Ref unded 2013)2008 324 62 Redevelopment Governmental J.J.B Hi lliard Lyons/US Bank 4/15 10/15- 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 Redevelopment Governmental Ci ty of Mishawaka NA NA 2/15 8/15- 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 Redevelopment Governmental Fund 412 - Major Moves NA NA 2/15 8/15- 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1)2009 436 65 Redevelopment Governmental Fund 412 - Major Moves NA NA 2/15 8/15- 2009 Airport TI F I nterfund Loan From Fund 412 - Major Mov es 2009 324 66 Redevelopment Governmental Fund 412 - Major Moves NA NA--- 2009 Solid Waste - Four Packers and Containers (Sun Trust)2009 611 67 City Business-Type Sun Trust Equipment Finance & Leasing Corp.NA NA 9/1 3/1- 2009 W ater Works Improvements - State Rev ol vi ng Fund 2009 625 68 City Business-Type Bank of New York NA NA 1/1 7/1- Debt Schedul e Master 2/24/2016 Page 1 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 1 2002 State Industrial Developm ent Fund Loan (Bosch)2002 210 2 2001 Indiana Dev elopment Finance Authority (Bosch) - Nonforgivable 2001 210 3 2001 Indiana Dev elopment Finance Authority (Bosch) - Forgivable 2001 210 4 2011 South Bend Downtown Central Development Area TIF (Refunded 2011)2003 420/324 5 2011 Airport Development Area TIF (Refunded 2011)2003 324 6 2011 Century Center Lease Rental Revenue (Refunded 2011) (75%)1994 407 7 2011 Century Center Lease Rental Revenue (Refunded 2011) (25%)1994 404 7 2011 College Football Hall of Fame Construction (Refunded 2011)1994 313 8 1996 South Bend Central Business District TIF 1990 420 9 1998 Blackthorn Golf Course 1992 619 10 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009)1998 408/324 11 2002 TJX Speci al Taxing District (Refunded 2014)2002 324 12 2006 Main/Col fax Garage - Transpo Lease 2006 404 13 2003 Indiana Dev elopment Finance Authority (Frederickson Park) 2003 404 14 2003 Indiana Dev elopment Finance Authority (Frederickson Park) - Forgivable 2003 404 15 2005 Indiana Dev elopment Finance Authority (Anchor)2005 404 16 2005 Indiana Dev elopment Finance Authority (Anchor) - Forgiv able 2005 404 17 Unused 18 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324-420 19 (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 2006 Housing and Urban Development Section 108#8 - Studebaker Oliver 2006 434 21 2005 Erskine Vil lage TIF Dev eloper Bond 2005 432 22 2005 Vehicle/Equipment Capi tal Lease (All Points Capital)2005 406 23 2006 W ater Works Improvements 2006 625 24 2002/2012 Refundi ng W ater W orks Improvements 2002 625 25 2000 W ater Works Improvements - State Rev ol vi ng Fund 2000 625 26 2007 Vehicle/Equipment Capi tal Lease (LaSalle Bank) - Fire 2007 288 27 2007 Vehicle/Equipment Capi tal Lease (LaSalle Bank) 2007 406 28 2006 Vehicle/Equipment Capi tal Lease (LaSalle Bank) - Sewage Works 2006 649 29 2006 Vehicle/Equipment Capi tal Lease (LaSalle Bank) 2006 406 30 2006 County Economic Dev elopment Income Tax Bonds 1997 408 31 2002 Vehicle/Equipment Capi tal Lease (Fifth T hird Leasing/Citicapital) - Fire 2002 288 32 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird/Citi) - Soli d W aste 2003 611/649 33 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird Bank/Citicapital) 2003 406 34 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird Leasing/Citicapital) - Parks 2003 201 35 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7%)2001 404 36 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3%)2001 641 36 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 2005 O'Brien Fit ness Center Renovations (Building Corporation)2005 201 38 2012 Fire Station/Police Departm ent Renov ations (Buil ding Corporation)2003 404 39 2012 Fire Station/Police Departm ent Renov ations (Buil ding Corporation)2003 324 39 2007 Sewage Works Im prov em ents (refunded 2015 see #145) (2)2007 649 40 2004 Sewage Works Im prov em ents (refunded see #105 below)2004 649 41 2006 Sewage Works Im prov em ents (refunded 2015 see #145) (2)2006 649 42 2001 Sewage Works Im prov em ents 1993 649 43 1998 Sewage Works Im prov em ents - State Revolv ing Fund (2) refunded #105 1998 649 44 1997 W ater Works Improvements 1997 625 45 1993 W ater Works Improvements 1993 625 46 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10)2006 431 47 2005 Vehicle/Equipment Capi tal Lease (All Points Capital) - Solid Waste 2005 611 48 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013)2006 431 49 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Int erf und 2007 404 50 2007 Chase Equipm ent Leasing (LED Equipment Lease)2007 404 51 2007 Sewage Works Revenue Bonds - 2007B (ref unded 2015, see #145) (2)2007 649 52 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 2015/2008 Eddy Street Com mons - Lease Rental Revenue Bonds & Refunding 2008 436 54 2008 Vehicle/Equipment Capi tal Lease (Com merce Bank/Clayton Holdings)2008 406 55 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 2008 Lanier LD 425C Copier, 915 Oliv e Street - Cost $5,154.00 2008 620 58 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 2008 Housing and Urban Development Section 108#8 - Studebaker Oliver 2008 434 60 Century Center O ld National Bank Loan (Payoff 12/10 $156,625 pri ncipal)2002 670 61 2008 2013 Century Center Special Tax Bonds (Ref unded 2013)2008 324 62 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1)2009 436 65 2009 Airport TI F I nterfund Loan From Fund 412 - Major Mov es 2009 324 66 2009 Solid Waste - Four Packers and Containers (Sun Trust)2009 611 67 2009 W ater Works Improvements - State Rev ol vi ng Fund 2009 625 68 Property Year Year Debt -----------------Payment Dates------------------Type Tax DLGF CTAR-2 Refinanced of Scheduled Interest Original Fourth of Debt Fund Catego ry Category(Y/N)Refinancing To Retire Rates Purpose -Loan Payable No Loan Other N N/A 2022 4%Rehabilitate Property -Loan Payable No Loan Other N N/A 2017 3%Rehabilitate Property 12/22 Loan Payable No Loan Other N N/A 2021 3%Rehabilitate Property -Loan Payable No Loan Other N N/A 2021--Rehabilitate Property -Revenue Bonds Yes Bond Other Y 2011 2024 Various Public Improv ements -Revenue Bonds Yes Bond Other Y 2011 2024 Various Public Improv ements -Revenue Bonds No Bond Other Y 2001, 2011 2018 2.9% to 5.0%Rehabilitation of a convention center -Revenue Bonds No Bond Other Y 2001, 2011 2018 2.9% to 5.0%Rehabilitation of a convention center -Revenue Bonds Yes Bond Other Y 2000,2011 2018 4.45% to 6.0%Construction of a building -Revenue Bonds Yes Bond Other Y 1996 2012 4% to 5.85%Public Improv ements -Revenue Bonds No Bond Other Y 1998 2013 3.25% to 4.8%Construction of a golf course -Revenue Bonds No Bond Other Y 2009 2017 4.5% to 5.1%Rehabilitation of a ci vic auditorium -Revenue Bonds Yes Bond Other Y 2014 2022 2% to4.7.5%Public Improv ements -Lease Payment No Lease Lease N N/A 2025--Real Estate Purchase 12/31 Loan Payable No Loan Other N N/A 2012 2.5%Rehabilitate Property -Loan Payable No Loan Other N N/A 2012 2.5%Rehabilitate Property -Loan Payable No Loan Other N N/A 2014 2.5%Rehabilitate Property -Loan Payable No Loan Other N N/A 2014 2.5%Rehabilitate Property -Loan Payable No Loan Other N 2008 2011 4.95% to 6.16%Rehabilitate Property -Loan Payable Yes Loan Other N N/A 2011 1.75% to 4.85%Rehabilitate Property - AEC Land Bldg. -Loan Payable No Loan Other N N/A 2010 4.96% to 5.77%Rehabilitate Property -Revenue Bonds Yes Bond Other N N/A 2027 6.1% to 6.75%Public Improv ements -Capital Lease Yes Lease Lease N N/A 2010 3.347%Vehicl e Purchases -Revenue Bonds No Bond W ater Utility N N/A 2027 4.25% to 4.5%Various Water Department projects -Revenue Bonds No Bond W ater Utility Y 2012 2023 3.5% to 5.0%, 2%Various Water Department projects -Loan Payable No Loan W ater Utility N N/A 2019 0% to 2.9%Various Water Department projects -Capital Lease No Lease Lease N N/A 2012 4.11%Vehicle Purchases - Fire Department -Capital Lease Yes Lease Lease N N/A 2012 4.11%Vehicle Purchases -Capital Lease No Lease Lease N N/A 2011 3.88%Front End Loader -Capital Lease Yes Lease Lease N N/A 2011 3.88%Vehicle Purchases -Revenue Bonds No Bond Other Y 2006 2017 3.75% to 7.25%Construction of the Leighton Parking Garage -Capital Lease No Lease Lease N N/A 2007 3.088%Vehicle Purchases -Capital Lease No Lease Lease N N/A 2008 3.154%Vehicle Purchases -Capital Lease Yes Lease Lease N N/A 2008 3.154%Vehicle Purchases -Capital Lease Yes Lease Lease N N/A 2008 3.154%Vehicle Purchases -Mortgage Bonds No Bond Mortgage Revenue Y 2010 2021 2.00%-4.00%Const ruction of Public Works Service Center -Mortgage Bonds No Bond Mortgage Revenue Y 2010 2021 2.00%-4.00%Const ruction of Public Works Service Center -Lease Payment No Lease Lease N N/A 2015 6%Real Estate Purchase -Mortgage Bonds Yes Bond Mortgage Revenue N N/A 2010 3.61%O'Brien Fitness Center expansion -Mortgage Bonds Yes Bond Mortgage Revenue N 2012 2023 2.1% to 5%New Central Fire and Police buildings -Mortgage Bonds Yes Bond Mortgage Revenue N 2012 2023 2.1% to 5%New Central Fire and Police buildings -Revenue Bonds No Bond W asewater Utility N N/A 2027 4% to 4.5%Various Wastewater Department projects -Revenue Bonds No Bond W asewater Utility N 2013 2024 2.5% to 4.75%Various Wastewater Department projects -Revenue Bonds No Bond W asewater Utility N N/A 2026 3.6% to 4.625%Various Wastewater Department projects -Revenue Bonds No Bond W asewater Utility Y 2001 2008 3.0% to 4.25%Various Wastewater Department projects -Loan Payable No Loan W asewater Utility N N/A 2018 0% to 2.9%Various Wastewater Department projects -Revenue Bonds No Bond W ater Utility N N/A 2011 4.35% to 4.75%Various Water Department projects -Revenue Bonds No Bond W ater Utility N N/A 2008 3.4% to 5.1%Various Water Department projects -Revenue Bonds Yes Bond Other N N/A 2025 4.5% to 5.4%Public Improv ements -Capital Lease No Lease Lease N N/A 2010 3.285%Vehicle Purchases -Revenue Bonds Yes Bond Other N N/A 2025 8.00%Public Improv ements -Loan Payable No Loan Other N N/A 2012 1.00%Rehabilitate Property -Capital Lease Yes Lease Lease N N/A 2017 4.28%Purchase Equipment -Revenue Bonds No Bond W asewater Utility N N/A 2027 4.00% - 4.50%Various Wastewater Department projects Others Capital Lease No Lease Lease N N/A 2027 4.8241%Golf Carts -Revenue Bonds Yes Bond Other N N/A 2027 3.138371% refund Parking Garage/Public Improvements -Capital Lease Yes Lease Lease N N/A 2013 3.76%Vehicle Purchases - 46 Poli ce Cars -Capital Lease No Lease Lease N N/A 2013 Not Stated Copier/Printer/Scan/Fax -Capital Lease No Lease Lease N N/A 2013 Not Stated Copier/Printer/Scan/Fax -Capital Lease No Lease Lease N N/A 2013 Not Stated Copier/Printer/Scan/Fax -Capital Lease No Lease Lease N N/A 2013 Not Stated Copier - Foreman's Office -Loan Payable No Loan Other N N/A 2025 Not Stated Redevelopment 10/10 Loan Payable No Loan Other N N/A 2013 Variable Century Center Energy Ef ficiency System -Revenue Bonds No Bond Other N 2013 2026 Variable Century Center Improvements -Loan Payable Yes Loan Other N N/A 2030 5.00%Douglas Road Widening -Interfund Loan Yes Loan Other N N/A 2029 5.00%Douglas Road Widening -Loan Payable Yes Loan Other N N/A 2029 5.00%Eddy Street Com mons -Loan Payable Yes Loan Other N N/A---51270 Mayf lower Rd - Auten Road Corridor -Capital Lease No Lease Lease N N/A 2014 3.71%Four Packers and Containers -Loan Payable No Loan W ater Utility N N/A 2030 3.37%Various Water Department projects Debt Schedul e Master 2/24/2016 Page 2 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 1 2002 State Industrial Developm ent Fund Loan (Bosch)2002 210 2 2001 Indiana Dev elopment Finance Authority (Bosch) - Nonforgivable 2001 210 3 2001 Indiana Dev elopment Finance Authority (Bosch) - Forgivable 2001 210 4 2011 South Bend Downtown Central Development Area TIF (Refunded 2011)2003 420/324 5 2011 Airport Development Area TIF (Refunded 2011)2003 324 6 2011 Century Center Lease Rental Revenue (Refunded 2011) (75%)1994 407 7 2011 Century Center Lease Rental Revenue (Refunded 2011) (25%)1994 404 7 2011 College Football Hall of Fame Construction (Refunded 2011)1994 313 8 1996 South Bend Central Business District TIF 1990 420 9 1998 Blackthorn Golf Course 1992 619 10 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009)1998 408/324 11 2002 TJX Speci al Taxing District (Refunded 2014)2002 324 12 2006 Main/Col fax Garage - Transpo Lease 2006 404 13 2003 Indiana Dev elopment Finance Authority (Frederickson Park) 2003 404 14 2003 Indiana Dev elopment Finance Authority (Frederickson Park) - Forgivable 2003 404 15 2005 Indiana Dev elopment Finance Authority (Anchor)2005 404 16 2005 Indiana Dev elopment Finance Authority (Anchor) - Forgiv able 2005 404 17 Unused 18 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324-420 19 (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 2006 Housing and Urban Development Section 108#8 - Studebaker Oliver 2006 434 21 2005 Erskine Vil lage TIF Dev eloper Bond 2005 432 22 2005 Vehicle/Equipment Capi tal Lease (All Points Capital)2005 406 23 2006 W ater Works Improvements 2006 625 24 2002/2012 Refundi ng W ater W orks Improvements 2002 625 25 2000 W ater Works Improvements - State Rev ol vi ng Fund 2000 625 26 2007 Vehicle/Equipment Capi tal Lease (LaSalle Bank) - Fire 2007 288 27 2007 Vehicle/Equipment Capi tal Lease (LaSalle Bank) 2007 406 28 2006 Vehicle/Equipment Capi tal Lease (LaSalle Bank) - Sewage Works 2006 649 29 2006 Vehicle/Equipment Capi tal Lease (LaSalle Bank) 2006 406 30 2006 County Economic Dev elopment Income Tax Bonds 1997 408 31 2002 Vehicle/Equipment Capi tal Lease (Fifth T hird Leasing/Citicapital) - Fire 2002 288 32 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird/Citi) - Soli d W aste 2003 611/649 33 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird Bank/Citicapital) 2003 406 34 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird Leasing/Citicapital) - Parks 2003 201 35 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7%)2001 404 36 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3%)2001 641 36 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 2005 O'Brien Fit ness Center Renovations (Building Corporation)2005 201 38 2012 Fire Station/Police Departm ent Renov ations (Buil ding Corporation)2003 404 39 2012 Fire Station/Police Departm ent Renov ations (Buil ding Corporation)2003 324 39 2007 Sewage Works Im prov em ents (refunded 2015 see #145) (2)2007 649 40 2004 Sewage Works Im prov em ents (refunded see #105 below)2004 649 41 2006 Sewage Works Im prov em ents (refunded 2015 see #145) (2)2006 649 42 2001 Sewage Works Im prov em ents 1993 649 43 1998 Sewage Works Im prov em ents - State Revolv ing Fund (2) refunded #105 1998 649 44 1997 W ater Works Improvements 1997 625 45 1993 W ater Works Improvements 1993 625 46 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10)2006 431 47 2005 Vehicle/Equipment Capi tal Lease (All Points Capital) - Solid Waste 2005 611 48 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013)2006 431 49 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Int erf und 2007 404 50 2007 Chase Equipm ent Leasing (LED Equipment Lease)2007 404 51 2007 Sewage Works Revenue Bonds - 2007B (ref unded 2015, see #145) (2)2007 649 52 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 2015/2008 Eddy Street Com mons - Lease Rental Revenue Bonds & Refunding 2008 436 54 2008 Vehicle/Equipment Capi tal Lease (Com merce Bank/Clayton Holdings)2008 406 55 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 2008 Lanier LD 425C Copier, 915 Oliv e Street - Cost $5,154.00 2008 620 58 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 2008 Housing and Urban Development Section 108#8 - Studebaker Oliver 2008 434 60 Century Center O ld National Bank Loan (Payoff 12/10 $156,625 pri ncipal)2002 670 61 2008 2013 Century Center Special Tax Bonds (Ref unded 2013)2008 324 62 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1)2009 436 65 2009 Airport TI F I nterfund Loan From Fund 412 - Major Mov es 2009 324 66 2009 Solid Waste - Four Packers and Containers (Sun Trust)2009 611 67 2009 W ater Works Improvements - State Rev ol vi ng Fund 2009 625 68 Original 12/31/06 12/31/07 Source Debt Principal 2007 2007 2007 Principal 2008 2008 2008 of Repayment Amount Balan ce Principal Additions Interest Balance Principal Ad ditions Interest Economic Development State Grants 506,448.00 506,448.00 6,201.18 0.00 20,257.92 500,246.82 25,431.06 0.00 19,631.58 Economic Development State Grants 1,000,000.00 807,690.00 76,924.00 0.00 23,653.00 730,766.00 76,924.00 0.00 21,346.00 Economic Development State Grants 1,040,000.00 844,163.78 47,213.37 0.00 24,797.07 796,950.41 48,645.78 0.00 23,364.66 Forgivabl e Loan 260,000.00 233,299.21 0.00 0.00 0.00 220,250.98 0.00 0.00 0.00 Tax Increment Financing 19,795,000.00 19,500,000.00 95,000.00 0.00 899,486.00 19,405,000.00 100,000.00 0.00 896,926.50 Tax Increment Financing 14,420,000.00 13,175,000.00 515,000.00 0.00 575,353.00 12,660,000.00 530,000.00 0.00 561,719.50 CCIF 5,118,750.00 3,900,000.00 266,250.00 0.00 179,250.00 3,633,750.00 281,250.00 0.00 142,958.25 CCIF 1,706,250.00 1,300,000.00 88,750.00 0.00 59,750.00 1,211,250.00 93,750.00 0.00 47,652.75 Tax Lev y 15,370,000.00 11,825,000.00 775,000.00 0.00 629,000.00 11,050,000.00 810,000.00 0.00 588,080.00 Tax Increment Financing 3,790,000.00 2,545,000.00 410,000.00 0.00 138,265.00 2,135,000.00 435,000.00 0.00 115,612.50 User Fees 6,135,000.00 3,785,000.00 465,000.00 0.00 180,000.00 3,320,000.00 485,000.00 0.00 145,130.00 Economic Dev elopm ent Income Tax 13,300,000.00 9,255,000.00 690,000.00 0.00 444,462.50 8,565,000.00 720,000.00 0.00 415,637.50 Tax Increment Financing 6,620,000.00 5,580,000.00 280,000.00 0.00 230,415.00 5,300,000.00 290,000.00 0.00 222,015.00 County Option Income Tax 2,510,278.00 2,434,860.00 79,235.00 0.00 120,765.00 2,355,625.00 83,245.00 0.00 116,754.00 County Option Income Tax 764,809.60 527,503.69 95,228.66 0.00 12,299.46 432,275.03 97,631.79 0.00 9,896.33 Forgivabl e Loan 191,202.40 150,271.66 0.00 0.00 0.00 123,143.57 0.00 0.00 0.00 County Option Income Tax 600,000.00 533,333.34 66,666.66 0.00 12,916.67 466,666.68 66,666.66 0.00 11,250.00 Forgivabl e Loan 150,000.00 75,000.00 0.00 0.00 0.00 75,000.00 0.00 0.00 0.00 Economic Dev elopm ent Income Tax 1,800,000.00 1,000,000.00 200,000.00 0.00 59,580.00 800,000.00 200,000.00 0.00 48,020.00 Tax Increment Financing 3,405,000.00 2,305,000.00 395,000.00 0.00 101,910.00 1,910,000.00 425,000.00 0.00 86,900.00 CREED Revenue 3,222,000.00 3,222,000.00 500,000.00 0.00 135,882.00 2,722,000.00 1,400,000.00 0.00 135,882.00 Tax Increment Financing 5,485,000.00 5,485,000.00 0.00 0.00 350,120.00 5,485,000.00 145,000.00 0.00 631,591.00 Cumulative Capi tal Development Fund 1,177,900.00 844,553.44 367,909.47 0.00 23,486.93 476,643.97 185,952.94 0.00 14,324.04 W ater User Fees 4,710,000.00 4,710,000.00 150,000.00 0.00 206,650.00 4,560,000.00 160,000.00 0.00 200,275.00 W ater User Fees 5,975,000.00 5,160,000.00 225,000.00 0.00 237,555.00 4,935,000.00 230,000.00 0.00 228,555.00 W ater User Fees 2,600,000.00 2,006,310.00 129,265.00 0.00 58,184.00 1,877,045.00 133,014.00 0.00 54,434.00 EMS Service Charges 621,520.00 621,520.00 58,956.88 0.00 10,146.83 562,563.12 116,268.59 0.00 21,938.83 Cumulative Capi tal Development Fund 767,194.00 767,194.00 72,778.39 0.00 12,522.08 694,415.61 226,762.83 0.00 24,251.59 Sewer User Fees 208,861.00 189,734.06 39,374.26 0.00 6,983.42 150,359.80 40,916.80 0.00 5,440.88 Cumulative Capi tal Development Fund 918,175.00 834,090.99 173,093.36 0.00 30,699.86 660,997.63 243,785.49 0.00 23,918.68 Economic Dev elopm ent Income Tax 11,870,000.00 7,440,000.00 755,000.00 0.00 203,095.77 6,685,000.00 580,000.00 0.00 298,601.88 EMS Service Charges 755,000.00 160,452.82 160,452.82 0.00 3,749.08 0.00 0.00 0.00 0.00 Solid W aste User F ees 459,566.00 192,496.14 94,742.19 0.00 5,330.13 97,753.95 97,753.95 0.00 2,318.37 Cumulative Capi tal Development Fund 426,828.00 178,783.29 87,993.07 0.00 4,950.43 90,790.22 90,790.22 0.00 2,153.28 Parks Fund - Property Taxes 368,496.60 154,350.33 75,967.71 0.00 4,273.89 78,382.62 78,382.62 0.00 1,858.98 County Opti on Income Tax, Sewer Fees 8,112,250.00 6,932,685.00 324,490.00 0.00 346,772.38 6,608,195.00 342,030.00 0.00 332,271.18 County Opti on Income Tax, Sewer Fees 1,137,750.00 972,315.00 45,510.00 0.00 48,635.12 926,805.00 47,970.00 0.00 46,601.32 County Option Income Tax 3,000,000.00 1,375,351.00 119,241.00 0.00 80,759.00 1,256,110.00 126,503.00 0.00 73,497.00 County Option Income Tax 920,000.00 759,439.00 179,795.34 0.00 25,807.62 579,643.66 186,344.52 0.00 19,258.44 COIT 25%/Airport TIF 75%21,335,000.00 19,645,000.00 875,000.00 0.00 843,597.00 4,692,500.00 223,750.00 0.00 204,796.75 COIT 25%/Airport TIF 75%14,077,500.00 671,250.00 0.00 614,390.25 Sewer User Fees 16,600,000.00 0.00 0.00 16,600,000.00 316,252.08 16,600,000.00 540,000.00 0.00 707,147.50 Sewer User Fees 11,425,000.00 10,640,000.00 405,000.00 0.00 428,417.50 10,235,000.00 420,000.00 0.00 418,292.50 Sewer User Fees 7,630,000.00 7,630,000.00 5,000.00 0.00 327,383.76 7,625,000.00 5,000.00 0.00 327,203.76 Sewer User Fees 5,240,000.00 1,655,000.00 805,000.00 0.00 56,192.00 850,000.00 850,000.00 0.00 34,000.00 Sewer User Fees 24,095,000.00 17,116,989.00 1,187,000.00 0.00 504,228.00 15,929,989.00 1,220,000.00 278,004.00 468,916.54 W ater User Fees 22,500,000.00 9,735,000.00 1,765,000.00 0.00 460,605.00 7,970,000.00 1,850,000.00 0.00 377,650.00 W ater User Fees 5,100,000.00 1,030,000.00 495,000.00 0.00 52,530.00 535,000.00 535,000.00 0.00 27,285.00 Tax Increment Financing 2,440,000.00 2,440,000.00 0.00 0.00 123,040.00 2,440,000.00 0.00 0.00 6,031.00 Solid W aste User F ees 1,571,605.00 1,126,703.35 308,913.65 0.00 34,495.91 817,789.70 319,144.79 0.00 24,264.77 Tax Increment Financing 3,500,000.00 3,500,000.00 0.00 0.00 0.00 3,500,000.00 0.00 0.00 140,000.00 County Option Income Tax 176,000.00 0.00 0.00 176,000.00 0.00 176,000.00 87,562.19 0.00 1,760.00 General Fund - Energy Savings 1,531,573.00 0.00 0.00 1,531,573.00 16,387.83 1,531,573.00 43,138.27 0.00 38,238.27 Sewer User Fees 16,515,000.00 0.00 0.00 16,515,000.00 0.00 16,515,000.00 535,000.00 0.00 643,637.72 Blackthorn Golf Course Revenue 189,625.25 98,184.89 47,528.01 0.00 4,280.49 50,656.88 50,656.88 0.00 1,936.31 TIF- Eddy Street Commons 36,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 36,000,000.00 809,753.00 Cumulative Capi tal Development Fund 963,508.00 0.00 0.00 0.00 0.00 0.00 90,999.28 963,508.00 15,285.20 W ater User Fees 12,078.21 12,078.21 0.00 0.00 0.00 0.00 1,104.43 12,078.21 294.17 W ater User Fees 5,154.00 0.00 0.00 0.00 0.00 0.00 471.27 5,154.00 125.55 W ater User Fees 5,154.00 0.00 0.00 0.00 0.00 0.00 471.27 5,154.00 125.55 Motor Vehicle Highway F und 4,300.00 0.00 0.00 0.00 0.00 0.00 456.17 4,300.00 124.76 CREED Revenue 4,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000,000.00 0.00 Century Center Operations 715,000.00 442,625.00 71,500.00 0.00 27,587.43 371,125.00 71,500.00 0.00 15,368.02 Century Center/Hotel Motel Tax 4,655,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,655,000.00 0.00 Douglas Road TIF 1,102,549.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Douglas Road TIF 1,040,319.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Eddy Street Commons TIF 5,300,000.00 maximun 0.00 0.00 0.00 0.00 0.00 2,473.00 0.00 Douglas Road TIF 294,074.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Solid W aste User F ees 720,990.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 W ater User Fees 427,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedul e Master 2/24/2016 Page 3 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 1 2002 State Industrial Developm ent Fund Loan (Bosch)2002 210 2 2001 Indiana Dev elopment Finance Authority (Bosch) - Nonforgivable 2001 210 3 2001 Indiana Dev elopment Finance Authority (Bosch) - Forgivable 2001 210 4 2011 South Bend Downtown Central Development Area TIF (Refunded 2011)2003 420/324 5 2011 Airport Development Area TIF (Refunded 2011)2003 324 6 2011 Century Center Lease Rental Revenue (Refunded 2011) (75%)1994 407 7 2011 Century Center Lease Rental Revenue (Refunded 2011) (25%)1994 404 7 2011 College Football Hall of Fame Construction (Refunded 2011)1994 313 8 1996 South Bend Central Business District TIF 1990 420 9 1998 Blackthorn Golf Course 1992 619 10 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009)1998 408/324 11 2002 TJX Speci al Taxing District (Refunded 2014)2002 324 12 2006 Main/Col fax Garage - Transpo Lease 2006 404 13 2003 Indiana Dev elopment Finance Authority (Frederickson Park) 2003 404 14 2003 Indiana Dev elopment Finance Authority (Frederickson Park) - Forgivable 2003 404 15 2005 Indiana Dev elopment Finance Authority (Anchor)2005 404 16 2005 Indiana Dev elopment Finance Authority (Anchor) - Forgiv able 2005 404 17 Unused 18 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324-420 19 (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 2006 Housing and Urban Development Section 108#8 - Studebaker Oliver 2006 434 21 2005 Erskine Vil lage TIF Dev eloper Bond 2005 432 22 2005 Vehicle/Equipment Capi tal Lease (All Points Capital)2005 406 23 2006 W ater Works Improvements 2006 625 24 2002/2012 Refundi ng W ater W orks Improvements 2002 625 25 2000 W ater Works Improvements - State Rev ol vi ng Fund 2000 625 26 2007 Vehicle/Equipment Capi tal Lease (LaSalle Bank) - Fire 2007 288 27 2007 Vehicle/Equipment Capi tal Lease (LaSalle Bank) 2007 406 28 2006 Vehicle/Equipment Capi tal Lease (LaSalle Bank) - Sewage Works 2006 649 29 2006 Vehicle/Equipment Capi tal Lease (LaSalle Bank) 2006 406 30 2006 County Economic Dev elopment Income Tax Bonds 1997 408 31 2002 Vehicle/Equipment Capi tal Lease (Fifth T hird Leasing/Citicapital) - Fire 2002 288 32 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird/Citi) - Soli d W aste 2003 611/649 33 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird Bank/Citicapital) 2003 406 34 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird Leasing/Citicapital) - Parks 2003 201 35 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7%)2001 404 36 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3%)2001 641 36 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 2005 O'Brien Fit ness Center Renovations (Building Corporation)2005 201 38 2012 Fire Station/Police Departm ent Renov ations (Buil ding Corporation)2003 404 39 2012 Fire Station/Police Departm ent Renov ations (Buil ding Corporation)2003 324 39 2007 Sewage Works Im prov em ents (refunded 2015 see #145) (2)2007 649 40 2004 Sewage Works Im prov em ents (refunded see #105 below)2004 649 41 2006 Sewage Works Im prov em ents (refunded 2015 see #145) (2)2006 649 42 2001 Sewage Works Im prov em ents 1993 649 43 1998 Sewage Works Im prov em ents - State Revolv ing Fund (2) refunded #105 1998 649 44 1997 W ater Works Improvements 1997 625 45 1993 W ater Works Improvements 1993 625 46 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10)2006 431 47 2005 Vehicle/Equipment Capi tal Lease (All Points Capital) - Solid Waste 2005 611 48 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013)2006 431 49 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Int erf und 2007 404 50 2007 Chase Equipm ent Leasing (LED Equipment Lease)2007 404 51 2007 Sewage Works Revenue Bonds - 2007B (ref unded 2015, see #145) (2)2007 649 52 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 2015/2008 Eddy Street Com mons - Lease Rental Revenue Bonds & Refunding 2008 436 54 2008 Vehicle/Equipment Capi tal Lease (Com merce Bank/Clayton Holdings)2008 406 55 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 2008 Lanier LD 425C Copier, 915 Oliv e Street - Cost $5,154.00 2008 620 58 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 2008 Housing and Urban Development Section 108#8 - Studebaker Oliver 2008 434 60 Century Center O ld National Bank Loan (Payoff 12/10 $156,625 pri ncipal)2002 670 61 2008 2013 Century Center Special Tax Bonds (Ref unded 2013)2008 324 62 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1)2009 436 65 2009 Airport TI F I nterfund Loan From Fund 412 - Major Mov es 2009 324 66 2009 Solid Waste - Four Packers and Containers (Sun Trust)2009 611 67 2009 W ater Works Improvements - State Rev ol vi ng Fund 2009 625 68 12/31/08 12/31/09 12/31/10 Principal 2009 2009 2009 Principal 2010 2010 2010 Principal 2011 2011 Balance Principal Addition Interest Balance Principal Addition I nterest Balance Principal Ad dition 474,815.76 26,463.67 0.00 18,598.97 448,352.09 27,538.20 0.00 17,524.44 420,813.89 28,656.37 0.00 653,842.00 76,924.00 0.00 19,039.00 576,918.00 76,924.00 0.00 16,731.00 499,994.00 76,924.00 0.00 748,304.63 50,121.66 0.00 21,888.78 698,182.97 51,642.31 0.00 20,368.13 646,540.66 53,209.11 0.00 206,806.88 0.00 0.00 0.00 192,954.90 0.00 0.00 0.00 178,682.66 0.00 0.00 19,305,000.00 285,000.00 0.00 893,939.00 19,020,000.00 485,000.00 0.00 881,195.50 18,535,000.00 18,535,000.00 17,358,394.91 12,130,000.00 545,000.00 0.00 545,807.00 11,585,000.00 565,000.00 0.00 527,578.50 11,020,000.00 11,020,000.00 10,389,035.62 3,352,500.00 288,750.00 0.00 156,750.00 3,063,750.00 303,750.00 0.00 141,750.00 2,760,000.00 2,760,000.00 2,235,000.00 1,117,500.00 96,250.00 0.00 52,250.00 1,021,250.00 101,250.00 0.00 47,250.00 920,000.00 920,000.00 745,000.00 10,240,000.00 850,000.00 0.00 547,995.00 9,390,000.00 900,000.00 0.00 504,870.00 8,490,000.00 8,490,000.00 7,580,000.00 1,700,000.00 455,000.00 0.00 91,300.00 1,245,000.00 475,000.00 0.00 65,422.50 770,000.00 505,000.00 0.00 2,835,000.00 520,000.00 0.00 122,258.00 2,315,000.00 540,000.00 0.00 97,608.00 1,775,000.00 565,000.00 0.00 7,845,000.00 8,295,000.00 7,210,000.00 255,973.19 6,760,000.00 805,000.00 0.00 223,625.00 5,955,000.00 830,000.00 0.00 5,010,000.00 295,000.00 0.00 212,735.00 4,715,000.00 310,000.00 0.00 202,410.00 4,405,000.00 320,000.00 0.00 2,272,380.00 87,461.00 0.00 112,539.00 2,184,919.00 91,888.00 0.00 108,112.00 2,093,031.00 96,540.00 0.00 334,643.24 100,095.56 0.00 7,432.56 234,547.68 102,621.51 0.00 4,906.61 131,926.17 105,211.20 0.00 95,330.89 0.00 0.00 0.00 66,816.35 0.00 0.00 0.00 37,582.23 0.00 0.00 400,000.02 66,666.66 0.00 9,583.33 333,333.36 66,666.66 0.00 7,916.67 266,666.70 66,666.66 0.00 64,285.72 0.00 0.00 0.00 53,571.44 0.00 0.00 0.00 42,857.16 0.00 0.00 600,000.00 200,000.00 0.00 20,836.28 400,000.00 200,000.00 0.00 13,100.00 200,000.00 200,000.00 0.00 0.00 1,485,000.00 455,000.00 0.00 69,220.00 1,030,000.00 495,000.00 0.00 49,064.00 535,000.00 535,000.00 0.00 1,322,000.00 750,000.00 0.00 65,742.00 572,000.00 572,000.00 0.00 28,542.00 0.00 0.00 0.00 5,340,000.00 155,000.00 0.00 336,547.00 5,185,000.00 165,000.00 0.00 326,787.50 5,020,000.00 175,000.00 0.00 290,691.03 192,191.05 0.00 8,085.93 98,499.98 98,499.98 0.00 1,638.51(0.00)0.00 0.00 4,400,000.00 165,000.00 0.00 193,475.00 4,235,000.00 170,000.00 0.00 186,462.50 4,065,000.00 180,000.00 0.00 4,705,000.00 240,000.00 0.00 219,355.00 4,465,000.00 255,000.00 0.00 209,755.00 4,210,000.00 265,000.00 0.00 1,744,031.00 136,871.00 0.00 50,576.00 1,607,160.00 140,840.00 0.00 46,608.00 1,466,320.00 144,925.00 0.00 446,294.53 121,096.33 0.00 17,111.09 325,198.20 126,124.53 0.00 12,082.89 199,073.67 143,007.50 0.00 467,652.78 153,491.84 0.00 17,109.10 314,160.94 159,683.06 0.00 10,917.88 154,477.88 154,477.88 0.00 109,443.00 42,519.78 0.00 3,837.90 66,923.22 44,185.54 0.00 2,172.14 22,737.68 22,737.68 0.00 417,212.14 162,029.31 0.00 14,823.13 255,182.83 168,461.01 0.00 8,391.43 86,721.82 86,721.82 0.00 6,105,000.00 605,000.00 0.00 272,136.26 5,500,000.00 630,000.00 0.00 244,558.13 4,870,000.00 655,000.00 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 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 6,266,165.00 355,185.00 0.00 316,754.86 5,910,980.00 6,121,460.00 5,327,775.00 234,187.50 5,117,295.00 407,805.00 0.00 878,835.00 49,815.00 0.00 44,425.14 829,020.00 858,540.00 747,225.00 32,845.00 717,705.00 57,195.00 0.00 1,129,607.00 134,207.00 0.00 65,793.00 995,400.00 142,380.00 0.00 57,620.00 853,020.00 151,051.00 0.00 393,299.14 193,131.81 0.00 12,470.69 200,167.33 200,167.33 0.00 5,435.63 0.00 0.00 0.00 4,468,750.00 231,250.00 0.00 198,525.50 4,237,500.00 237,500.00 0.00 191,495.25 4,000,000.00 246,250.00 0.00 13,406,250.00 693,750.00 0.00 595,576.50 12,712,500.00 712,500.00 0.00 574,485.75 12,000,000.00 738,750.00 0.00 16,060,000.00 560,000.00 0.00 685,547.50 15,500,000.00 585,000.00 0.00 663,147.50 14,915,000.00 610,000.00 0.00 9,815,000.00 435,000.00 0.00 407,792.50 9,380,000.00 450,000.00 0.00 395,830.00 8,930,000.00 465,000.00 0.00 7,620,000.00 275,000.00 0.00 327,022.50 7,345,000.00 295,000.00 0.00 316,985.00 7,050,000.00 305,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,987,993.00 1,255,000.00 0.00 431,956.00 13,732,993.00 1,290,000.00 0.00 398,256.80 12,442,993.00 1,577,993.00 0.00 6,120,000.00 1,940,000.00 0.00 290,700.00 4,180,000.00 2,040,000.00 0.00 198,550.00 2,140,000.00 2,140,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,440,000.00 0.00 0.00 123,040.00 2,440,000.00 2,440,000.00 0.00 9,301.00 0.00 0.00 0.00 498,644.91 329,714.80 0.00 13,694.76 168,930.11 168,930.11 0.00 2,774.67 0.00 0.00 0.00 3,500,000.00 105,000.00 0.00 275,800.00 3,395,000.00 110,000.00 0.00 267,200.00 3,285,000.00 3,285,000.00 paid off 1/26/11 88,437.81 88,437.81 0.00 884.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,488,434.73 141,709.49 0.00 62,236.02 1,346,725.24 144,469.28 0.00 56,110.38 1,202,255.96 150,718.72 0.00 15,980,000.00 555,000.00 0.00 672,341.26 15,425,000.00 580,000.00 0.00 650,141.26 14,845,000.00 605,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36,000,000.00 0.00 0.00 1,983,068.00 36,000,000.00 0.00 0.00 1,983,068.00 36,000,000.00 400,000.00 0.00 872,508.72 181,452.40 0.00 31,116.56 691,056.32 199,235.13 0.00 24,047.13 491,821.19 191,250.23 0.00 10,973.78 2,184.21 0.00 612.99 8,789.57 2,322.17 0.00 475.03 6,467.40 2,468.80 0.00 4,682.73 932.02 0.00 261.62 3,750.71 990.90 0.00 202.74 2,759.81 1,053.48 0.00 4,682.73 932.02 0.00 261.62 3,750.71 990.90 0.00 202.74 2,759.81 1,053.48 0.00 3,843.83 781.55 0.00 214.33 3,062.28 830.95 0.00 164.93 2,231.33 883.42 0.00 4,000,000.00 425,000.00 0.00 168,155.24 3,575,000.00 275,000.00 0.00 136,874.50 3,300,000.00 720,000.00 0.00 299,625.00 71,500.00 0.00 9,901.45 228,125.00 228,125.00 0.00 7,828.93 0.00 0.00 pay off 12/17/10 4,655,000.00 0.00 0.00 231,243.00 4,655,000.00 155,000.00 0.00 235,431.26 4,500,000.00 165,000.00 0.00 0.00 0.00 1,102,549.56 0.00 1,102,549.56 359,478.07 0.00 27,564.00 743,071.49 134,317.53 0.00 0.00 0.00 1,040,319.00 0.00 1,040,319.00 15,434.00 0.00 26,008.00 1,024,885.00 32,036.00 0.00 2,473.00 0.00 2,770,733.89 0.00 2,773,206.89 0.00 962,469.66 0.00 3,735,676.55 0.00 0.00 0.00 294,074.18 294,074.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,901.23 720,990.00 15,393.00 641,088.77 122,922.18 0.00 20,635.46 518,166.59 141,309.20 0.00 0.00 0.00 360,850.00 1,943.47 360,850.00 0.00 13,500.00 9,195.01 374,350.00 0.00 52,982.00 Debt Schedul e Master 2/24/2016 Page 4 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 1 2002 State Industrial Developm ent Fund Loan (Bosch)2002 210 2 2001 Indiana Dev elopment Finance Authority (Bosch) - Nonforgivable 2001 210 3 2001 Indiana Dev elopment Finance Authority (Bosch) - Forgivable 2001 210 4 2011 South Bend Downtown Central Development Area TIF (Refunded 2011)2003 420/324 5 2011 Airport Development Area TIF (Refunded 2011)2003 324 6 2011 Century Center Lease Rental Revenue (Refunded 2011) (75%)1994 407 7 2011 Century Center Lease Rental Revenue (Refunded 2011) (25%)1994 404 7 2011 College Football Hall of Fame Construction (Refunded 2011)1994 313 8 1996 South Bend Central Business District TIF 1990 420 9 1998 Blackthorn Golf Course 1992 619 10 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009)1998 408/324 11 2002 TJX Speci al Taxing District (Refunded 2014)2002 324 12 2006 Main/Col fax Garage - Transpo Lease 2006 404 13 2003 Indiana Dev elopment Finance Authority (Frederickson Park) 2003 404 14 2003 Indiana Dev elopment Finance Authority (Frederickson Park) - Forgivable 2003 404 15 2005 Indiana Dev elopment Finance Authority (Anchor)2005 404 16 2005 Indiana Dev elopment Finance Authority (Anchor) - Forgiv able 2005 404 17 Unused 18 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324-420 19 (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 2006 Housing and Urban Development Section 108#8 - Studebaker Oliver 2006 434 21 2005 Erskine Vil lage TIF Dev eloper Bond 2005 432 22 2005 Vehicle/Equipment Capi tal Lease (All Points Capital)2005 406 23 2006 W ater Works Improvements 2006 625 24 2002/2012 Refundi ng W ater W orks Improvements 2002 625 25 2000 W ater Works Improvements - State Rev ol vi ng Fund 2000 625 26 2007 Vehicle/Equipment Capi tal Lease (LaSalle Bank) - Fire 2007 288 27 2007 Vehicle/Equipment Capi tal Lease (LaSalle Bank) 2007 406 28 2006 Vehicle/Equipment Capi tal Lease (LaSalle Bank) - Sewage Works 2006 649 29 2006 Vehicle/Equipment Capi tal Lease (LaSalle Bank) 2006 406 30 2006 County Economic Dev elopment Income Tax Bonds 1997 408 31 2002 Vehicle/Equipment Capi tal Lease (Fifth T hird Leasing/Citicapital) - Fire 2002 288 32 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird/Citi) - Soli d W aste 2003 611/649 33 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird Bank/Citicapital) 2003 406 34 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird Leasing/Citicapital) - Parks 2003 201 35 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7%)2001 404 36 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3%)2001 641 36 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 2005 O'Brien Fit ness Center Renovations (Building Corporation)2005 201 38 2012 Fire Station/Police Departm ent Renov ations (Buil ding Corporation)2003 404 39 2012 Fire Station/Police Departm ent Renov ations (Buil ding Corporation)2003 324 39 2007 Sewage Works Im prov em ents (refunded 2015 see #145) (2)2007 649 40 2004 Sewage Works Im prov em ents (refunded see #105 below)2004 649 41 2006 Sewage Works Im prov em ents (refunded 2015 see #145) (2)2006 649 42 2001 Sewage Works Im prov em ents 1993 649 43 1998 Sewage Works Im prov em ents - State Revolv ing Fund (2) refunded #105 1998 649 44 1997 W ater Works Improvements 1997 625 45 1993 W ater Works Improvements 1993 625 46 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10)2006 431 47 2005 Vehicle/Equipment Capi tal Lease (All Points Capital) - Solid Waste 2005 611 48 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013)2006 431 49 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Int erf und 2007 404 50 2007 Chase Equipm ent Leasing (LED Equipment Lease)2007 404 51 2007 Sewage Works Revenue Bonds - 2007B (ref unded 2015, see #145) (2)2007 649 52 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 2015/2008 Eddy Street Com mons - Lease Rental Revenue Bonds & Refunding 2008 436 54 2008 Vehicle/Equipment Capi tal Lease (Com merce Bank/Clayton Holdings)2008 406 55 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 2008 Lanier LD 425C Copier, 915 Oliv e Street - Cost $5,154.00 2008 620 58 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 2008 Housing and Urban Development Section 108#8 - Studebaker Oliver 2008 434 60 Century Center O ld National Bank Loan (Payoff 12/10 $156,625 pri ncipal)2002 670 61 2008 2013 Century Center Special Tax Bonds (Ref unded 2013)2008 324 62 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1)2009 436 65 2009 Airport TI F I nterfund Loan From Fund 412 - Major Mov es 2009 324 66 2009 Solid Waste - Four Packers and Containers (Sun Trust)2009 611 67 2009 W ater Works Improvements - State Rev ol vi ng Fund 2009 625 68 12/31/11 12/31/12 12/31/13 2011 Principal 2012 2012 2012 Principal 2013 2013 2013 Principal 2014 Interest Balance Principal Addition Interest Balance Principal Addition Interest Balan ce Principal 16,406.27 392,157.52 29,819.93 0.00 15,242.71 362,337.59 362,337.59 0.00 13,000.25 0.00 0.00 16,731.00 423,070.00 76,924.00 0.00 12,115.00 346,146.00 346,146.00 0.00 9,807.00 0.00 0.00 18,801.33 593,331.55 54,823.42 0.00 17,187.02 538,508.13 56,486.72 0.00 15,523.72 482,021.41 58,200.48 0.00 163,977.42 0.00 0.00 0.00 148,826.03 0.00 0.00 0.00 133,214.96 0.00 863,524.50 17,358,394.91 128,394.91 0.00 842,957.71 17,230,000.00 1,110,000.00 0.00 805,754.50 16,120,000.00 1,155,000.00 507,023.50 10,389,035.62 559,035.62 0.00 484,302.66 9,830,000.00 635,000.00 0.00 459,614.50 9,195,000.00 660,000.00 127,561.88 2,235,000.00 356,250.00 0.00 46,026.56 1,878,750.00 326,250.00 0.00 41,325.00 1,552,500.00 330,000.00 42,520.63 745,000.00 118,750.00 0.00 15,342.19 626,250.00 108,750.00 0.00 13,775.00 517,500.00 110,000.00 459,138.00 7,580,000.00 1,175,000.00 0.00 157,143.96 6,405,000.00 1,115,000.00 0.00 152,705.00 5,290,000.00 1,130,000.00 37,732.50 265,000.00 265,000.00 0.00 7,751.25 0.00 0.00 0.00 0.00 0.00 0.00 71,498.75 1,210,000.00 590,000.00 0.00 43,920.00 620,000.00 620,000.00 0.00 14,880.00 0.00 0.00 199,325.00 5,125,000.00 855,000.00 0.00 174,200.00 4,270,000.00 890,000.00 0.00 148,325.00 3,380,000.00 920,000.00 196,830.00 4,085,000.00 335,000.00 0.00 179,410.00 3,750,000.00 345,000.00 0.00 166,512.50 3,405,000.00 395,000.00 103,460.00 1,996,491.00 101,428.00 0.00 98,572.00 1,895,063.00 106,562.00 0.00 93,438.00 1,788,501.00 111,958.00 2,316.92 26,714.97 26,714.97 0.00 167.06(0.00)0.00 0.00 0.00(0.00)0.00 0.00 7,610.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,250.00 200,000.04 66,666.66 0.00 4,583.33 133,333.38 66,666.66 0.00 2,916.67 66,666.72 66,666.72 0.00 32,142.88 0.00 0.00 0.00 21,428.60 0.00 0.00 0.00 10,714.32 0.00 6,880.00 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 25,948.00 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 0.00 316,417.50 4,845,000.00 185,000.00 0.00 305,437.50 4,660,000.00 195,000.00 0.00 293,847.50 4,465,000.00 210,000.00 0.00(0.00)0.00 0.00 0.00(0.00)0.00 0.00 0.00(0.00)0.00 182,850.00 3,885,000.00 185,000.00 0.00 171,588.00 3,700,000.00 195,000.00 0.00 163,726.00 3,505,000.00 205,000.00 204,655.00 3,945,000.00 275,000.00 115,000.00 188,558.00 3,785,000.00 335,000.00 0.00 82,428.89 3,450,000.00 350,000.00 42,523.00 1,321,395.00 149,128.00 0.00 38,320.00 1,172,267.00 153,452.00 0.00 3,396.00 1,018,815.00 157,902.00 6,845.91 56,066.17 56,066.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,477.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 441.11(0.00)0.00 0.00 0.00(0.00)0.00 0.00 0.00(0.00)0.00 1,704.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 215,542.50 4,215,000.00 680,000.00 0.00 185,452.50 3,535,000.00 720,000.00 0.00 154,213.75 2,815,000.00 760,000.00 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 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)0.00 183,535.05 4,709,490.00 420,960.00 0.00 169,174.18 4,288,530.00 442,885.00 0.00 147,797.30 3,845,645.00 460,425.00 25,740.95 660,510.00 59,040.00 0.00 23,726.82 601,470.00 62,115.00 0.00 20,728.70 539,355.00 64,575.00 48,949.00 701,969.00 160,250.00 0.00 39,750.00 541,719.00 170,009.00 0.00 29,991.00 371,710.00 180,363.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 183,105.50 3,753,750.00 3,753,750.00 3,398,750.00 172,202.50 3,398,750.00 307,500.00 0.00 101,136.42 3,091,250.00 280,000.00 549,316.50 11,261,250.00 11,261,250.00 10,196,250.00 516,607.50 10,196,250.00 922,500.00 0.00 303,409.25 9,273,750.00 840,000.00 639,747.50 14,305,000.00 635,000.00 0.00 615,347.50 13,670,000.00 660,000.00 0.00 589,947.50 13,010,000.00 690,000.00 382,330.00 8,465,000.00 485,000.00 0.00 367,217.50 7,980,000.00 0.00(7,980,000.00)0.00 0.00 0.00 306,070.00 6,745,000.00 320,000.00 0.00 294,632.50 6,425,000.00 335,000.00 0.00 282,472.50 6,090,000.00 350,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 357,975.90 10,865,000.00 1,420,000.00 0.00 315,086.00 9,445,000.00 0.00(9,445,000.00)0.00 0.00 0.00 198,550.00 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 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 0.00 131,400.00 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 49,860.94 1,051,537.24 157,238.50 0.00 43,341.16 894,298.74 164,040.33 0.00 36,539.33 730,258.41 171,136.37 626,941.26 14,240,000.00 625,000.00 0.00 602,741.26 13,615,000.00 655,000.00 0.00 577,741.26 12,960,000.00 680,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,980,168.00 35,600,000.00 650,000.00 0.00 1,961,868.00 34,950,000.00 900,000.00 0.00 1,933,068.00 34,050,000.00 1,030,000.00 16,711.47 300,570.96 198,508.84 0.00 9,452.86 102,062.12 102,062.12 0.00 1,918.73(0.00)0.00 328.40 3,998.60 2,624.73 0.00 172.47 1,373.87 1,373.87 0.00 24.73(0.00)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140.16 1,706.33 1,120.03 0.00 73.61 586.30 586.30 0.00 10.52(0.00)0.00 140.16 1,706.33 1,120.03 0.00 73.61 586.30 586.30 0.00 10.52(0.00)0.00 112.46 1,347.91 939.25 0.00 56.63 408.66 408.66 0.00 6.29(0.00)0.00 128,322.00 2,580,000.00 775,000.00 0.00 103,554.00 1,805,000.00 800,000.00 0.00 73,949.00 1,005,000.00 825,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 229,032.00 4,335,000.00 170,000.00 0.00 222,332.00 4,165,000.00 175,000.00 0.00 215,213.00 3,990,000.00 240,000.00 34,736.35 608,753.96 178,102.53 0.00 29,473.47 430,651.43 87,118.97 0.00 20,457.03 343,532.46 296,529.37 50,849.00 992,849.00 33,658.00 0.00 49,226.00 959,191.00 35,362.00 0.00 47,523.00 923,829.00 37,152.00 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 17,925.38 376,857.39 146,600.39 0.00 12,634.19 230,257.00 152,089.72 0.00 7,144.86 78,167.28 78,167.28 7,120.80 427,332.00 17,719.00 0.00 14,401.00 409,613.00 18,316.00 0.00 13,803.96 391,297.00 18,933.00 Debt Schedul e Master 2/24/2016 Page 5 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 1 2002 State Industrial Developm ent Fund Loan (Bosch)2002 210 2 2001 Indiana Dev elopment Finance Authority (Bosch) - Nonforgivable 2001 210 3 2001 Indiana Dev elopment Finance Authority (Bosch) - Forgivable 2001 210 4 2011 South Bend Downtown Central Development Area TIF (Refunded 2011)2003 420/324 5 2011 Airport Development Area TIF (Refunded 2011)2003 324 6 2011 Century Center Lease Rental Revenue (Refunded 2011) (75%)1994 407 7 2011 Century Center Lease Rental Revenue (Refunded 2011) (25%)1994 404 7 2011 College Football Hall of Fame Construction (Refunded 2011)1994 313 8 1996 South Bend Central Business District TIF 1990 420 9 1998 Blackthorn Golf Course 1992 619 10 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009)1998 408/324 11 2002 TJX Speci al Taxing District (Refunded 2014)2002 324 12 2006 Main/Col fax Garage - Transpo Lease 2006 404 13 2003 Indiana Dev elopment Finance Authority (Frederickson Park) 2003 404 14 2003 Indiana Dev elopment Finance Authority (Frederickson Park) - Forgivable 2003 404 15 2005 Indiana Dev elopment Finance Authority (Anchor)2005 404 16 2005 Indiana Dev elopment Finance Authority (Anchor) - Forgiv able 2005 404 17 Unused 18 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324-420 19 (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 2006 Housing and Urban Development Section 108#8 - Studebaker Oliver 2006 434 21 2005 Erskine Vil lage TIF Dev eloper Bond 2005 432 22 2005 Vehicle/Equipment Capi tal Lease (All Points Capital)2005 406 23 2006 W ater Works Improvements 2006 625 24 2002/2012 Refundi ng W ater W orks Improvements 2002 625 25 2000 W ater Works Improvements - State Rev ol vi ng Fund 2000 625 26 2007 Vehicle/Equipment Capi tal Lease (LaSalle Bank) - Fire 2007 288 27 2007 Vehicle/Equipment Capi tal Lease (LaSalle Bank) 2007 406 28 2006 Vehicle/Equipment Capi tal Lease (LaSalle Bank) - Sewage Works 2006 649 29 2006 Vehicle/Equipment Capi tal Lease (LaSalle Bank) 2006 406 30 2006 County Economic Dev elopment Income Tax Bonds 1997 408 31 2002 Vehicle/Equipment Capi tal Lease (Fifth T hird Leasing/Citicapital) - Fire 2002 288 32 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird/Citi) - Soli d W aste 2003 611/649 33 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird Bank/Citicapital) 2003 406 34 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird Leasing/Citicapital) - Parks 2003 201 35 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7%)2001 404 36 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3%)2001 641 36 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 2005 O'Brien Fit ness Center Renovations (Building Corporation)2005 201 38 2012 Fire Station/Police Departm ent Renov ations (Buil ding Corporation)2003 404 39 2012 Fire Station/Police Departm ent Renov ations (Buil ding Corporation)2003 324 39 2007 Sewage Works Im prov em ents (refunded 2015 see #145) (2)2007 649 40 2004 Sewage Works Im prov em ents (refunded see #105 below)2004 649 41 2006 Sewage Works Im prov em ents (refunded 2015 see #145) (2)2006 649 42 2001 Sewage Works Im prov em ents 1993 649 43 1998 Sewage Works Im prov em ents - State Revolv ing Fund (2) refunded #105 1998 649 44 1997 W ater Works Improvements 1997 625 45 1993 W ater Works Improvements 1993 625 46 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10)2006 431 47 2005 Vehicle/Equipment Capi tal Lease (All Points Capital) - Solid Waste 2005 611 48 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013)2006 431 49 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Int erf und 2007 404 50 2007 Chase Equipm ent Leasing (LED Equipment Lease)2007 404 51 2007 Sewage Works Revenue Bonds - 2007B (ref unded 2015, see #145) (2)2007 649 52 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 2015/2008 Eddy Street Com mons - Lease Rental Revenue Bonds & Refunding 2008 436 54 2008 Vehicle/Equipment Capi tal Lease (Com merce Bank/Clayton Holdings)2008 406 55 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 2008 Lanier LD 425C Copier, 915 Oliv e Street - Cost $5,154.00 2008 620 58 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 2008 Housing and Urban Development Section 108#8 - Studebaker Oliver 2008 434 60 Century Center O ld National Bank Loan (Payoff 12/10 $156,625 pri ncipal)2002 670 61 2008 2013 Century Center Special Tax Bonds (Ref unded 2013)2008 324 62 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1)2009 436 65 2009 Airport TI F I nterfund Loan From Fund 412 - Major Mov es 2009 324 66 2009 Solid Waste - Four Packers and Containers (Sun Trust)2009 611 67 2009 W ater Works Improvements - State Rev ol vi ng Fund 2009 625 68 12/31/14 12/31/15 12/31/16 2014 2014 Principal 2015 2015 2015 Principal 2016 2016 2016 Principal Additions Interest Balance Principal Addi tions Interest Balance Principal Additions Interest Balance 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 13,809.96 423,820.93 59,966.23 0.00 12,044.21 363,854.70 61,785.55 0.00 10,224.89 302,069.15 0.00 0.00 117,130.26 0.00 0.00 0.00 100,557.56 0.00 0.00 0.00 83,482.06 0.00 759,297.00 14,965,000.00 1,205,000.00 0.00 709,525.00 13,760,000.00 1,260,000.00 0.00 655,958.00 12,500,000.00 0.00 433,067.75 8,535,000.00 690,000.00 0.00 404,611.50 7,845,000.00 720,000.00 0.00 373,987.50 7,125,000.00 0.00 34,762.50 1,222,500.00 337,500.00 0.00 28,125.00 885,000.00 345,000.00 0.00 20,906.25 540,000.00 0.00 11,587.50 407,500.00 112,500.00 0.00 9,375.00 295,000.00 115,000.00 0.00 6,968.75 180,000.00 0.00 137,687.50 4,160,000.00 1,150,000.00 0.00 116,820.00 3,010,000.00 1,180,000.00 0.00 88,015.00 1,830,000.00 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 0.00 120,262.50 2,460,000.00 950,000.00 0.00 87,212.50 1,510,000.00 995,000.00 0.00 50,600.00 515,000.00 0.00 54,860.00 3,010,000.00 395,000.00 0.00 86,350.00 2,615,000.00 405,000.00 0.00 78,450.00 2,210,000.00 0.00 88,042.00 1,676,543.00 117,625.00 0.00 82,375.00 1,558,918.00 123,580.00 0.00 76,420.00 1,435,338.00 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 1,250.00(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 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 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 0.00 281,495.00 4,255,000.00 220,000.00 0.00 268,380.00 4,035,000.00 235,000.00 0.00 254,502.50 3,800,000.00 0.00 0.00(0.00)0.00 0.00 0.00(0.00)0.00 0.00 0.00(0.00) 0.00 155,438.00 3,300,000.00 210,000.00 0.00 146,726.00 3,090,000.00 220,000.00 0.00 137,800.00 2,870,000.00 0.00 69,000.00 3,100,000.00 355,000.00 0.00 62,000.00 2,745,000.00 365,000.00 0.00 54,900.00 2,380,000.00 0.00 29,546.00 860,913.00 162,482.00 0.00 24,966.00 698,431.00 167,193.00 0.00 20,254.00 531,238.00 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 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 0.00 121,520.00 2,055,000.00 790,000.00 0.00 86,100.00 1,265,000.00 835,000.00 0.00 49,030.00 430,000.00 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 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) 0.00 127,714.00 3,385,220.00 477,965.00 0.00 113,769.70 2,907,255.00 491,120.00 0.00 99,299.20 2,416,135.00 0.00 17,912.00 474,780.00 67,035.00 0.00 15,956.30 407,745.00 68,880.00 0.00 13,926.80 338,865.00 0.00 19,637.00 191,347.00 191,347.00 0.00 8,653.00 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 0.00 111,502.50 2,811,250.00 290,000.00 0.00 100,908.75 2,521,250.00 300,000.00 0.00 91,390.00 2,221,250.00 0.00 334,507.50 8,433,750.00 870,000.00 0.00 302,726.25 7,563,750.00 900,000.00 0.00 274,170.00 6,663,750.00 0.00 563,547.50 12,320,000.00 12,320,000.00 0.00 535,947.50 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 0.00 269,491.26 5,740,000.00 5,740,000.00 0.00 255,491.26 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 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 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 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 29,443.29 559,122.04 178,539.39 0.00 22,040.27 380,582.65 186,262.63 0.00 14,317.03 194,320.02 0.00 551,541.26 12,280,000.00 12,280,000.00 0.00 524,341.26 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 1,894,868.00 33,020,000.00 33,020,000.00 31,450,000.00 1,853,268.00 31,450,000.00 1,375,000.00 0.00 1,095,929.43 30,075,000.00 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 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)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 51,949.00 180,000.00 180,000.00 0.00 7,794.00 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 0.00 104,308.26 3,750,000.00 285,000.00 0.00 107,687.50 3,465,000.00 290,000.00 0.00 97,612.50 3,175,000.00 0.00 16,046.63 47,003.09 47,003.09 0.00 1,175.08(0.00)0.00 0.00 0.00(0.00) 0.00 45,732.00 886,677.00 251,157.00 0.00 41,852.00 635,520.00 251,327.00 0.00 28,673.00 384,193.00 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 1,450.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,186.70 372,364.00 19,571.00 0.00 12,548.66 352,793.00 20,231.00 0.00 11,889.12 332,562.00 Debt Schedul e Master 2/24/2016 Page 6 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 1 2002 State Industrial Developm ent Fund Loan (Bosch)2002 210 2 2001 Indiana Dev elopment Finance Authority (Bosch) - Nonforgivable 2001 210 3 2001 Indiana Dev elopment Finance Authority (Bosch) - Forgivable 2001 210 4 2011 South Bend Downtown Central Development Area TIF (Refunded 2011)2003 420/324 5 2011 Airport Development Area TIF (Refunded 2011)2003 324 6 2011 Century Center Lease Rental Revenue (Refunded 2011) (75%)1994 407 7 2011 Century Center Lease Rental Revenue (Refunded 2011) (25%)1994 404 7 2011 College Football Hall of Fame Construction (Refunded 2011)1994 313 8 1996 South Bend Central Business District TIF 1990 420 9 1998 Blackthorn Golf Course 1992 619 10 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009)1998 408/324 11 2002 TJX Speci al Taxing District (Refunded 2014)2002 324 12 2006 Main/Col fax Garage - Transpo Lease 2006 404 13 2003 Indiana Dev elopment Finance Authority (Frederickson Park) 2003 404 14 2003 Indiana Dev elopment Finance Authority (Frederickson Park) - Forgivable 2003 404 15 2005 Indiana Dev elopment Finance Authority (Anchor)2005 404 16 2005 Indiana Dev elopment Finance Authority (Anchor) - Forgiv able 2005 404 17 Unused 18 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324-420 19 (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 2006 Housing and Urban Development Section 108#8 - Studebaker Oliver 2006 434 21 2005 Erskine Vil lage TIF Dev eloper Bond 2005 432 22 2005 Vehicle/Equipment Capi tal Lease (All Points Capital)2005 406 23 2006 W ater Works Improvements 2006 625 24 2002/2012 Refundi ng W ater W orks Improvements 2002 625 25 2000 W ater Works Improvements - State Rev ol vi ng Fund 2000 625 26 2007 Vehicle/Equipment Capi tal Lease (LaSalle Bank) - Fire 2007 288 27 2007 Vehicle/Equipment Capi tal Lease (LaSalle Bank) 2007 406 28 2006 Vehicle/Equipment Capi tal Lease (LaSalle Bank) - Sewage Works 2006 649 29 2006 Vehicle/Equipment Capi tal Lease (LaSalle Bank) 2006 406 30 2006 County Economic Dev elopment Income Tax Bonds 1997 408 31 2002 Vehicle/Equipment Capi tal Lease (Fifth T hird Leasing/Citicapital) - Fire 2002 288 32 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird/Citi) - Soli d W aste 2003 611/649 33 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird Bank/Citicapital) 2003 406 34 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird Leasing/Citicapital) - Parks 2003 201 35 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7%)2001 404 36 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3%)2001 641 36 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 2005 O'Brien Fit ness Center Renovations (Building Corporation)2005 201 38 2012 Fire Station/Police Departm ent Renov ations (Buil ding Corporation)2003 404 39 2012 Fire Station/Police Departm ent Renov ations (Buil ding Corporation)2003 324 39 2007 Sewage Works Im prov em ents (refunded 2015 see #145) (2)2007 649 40 2004 Sewage Works Im prov em ents (refunded see #105 below)2004 649 41 2006 Sewage Works Im prov em ents (refunded 2015 see #145) (2)2006 649 42 2001 Sewage Works Im prov em ents 1993 649 43 1998 Sewage Works Im prov em ents - State Revolv ing Fund (2) refunded #105 1998 649 44 1997 W ater Works Improvements 1997 625 45 1993 W ater Works Improvements 1993 625 46 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10)2006 431 47 2005 Vehicle/Equipment Capi tal Lease (All Points Capital) - Solid Waste 2005 611 48 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013)2006 431 49 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Int erf und 2007 404 50 2007 Chase Equipm ent Leasing (LED Equipment Lease)2007 404 51 2007 Sewage Works Revenue Bonds - 2007B (ref unded 2015, see #145) (2)2007 649 52 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 2015/2008 Eddy Street Com mons - Lease Rental Revenue Bonds & Refunding 2008 436 54 2008 Vehicle/Equipment Capi tal Lease (Com merce Bank/Clayton Holdings)2008 406 55 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 2008 Lanier LD 425C Copier, 915 Oliv e Street - Cost $5,154.00 2008 620 58 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 2008 Housing and Urban Development Section 108#8 - Studebaker Oliver 2008 434 60 Century Center O ld National Bank Loan (Payoff 12/10 $156,625 pri ncipal)2002 670 61 2008 2013 Century Center Special Tax Bonds (Ref unded 2013)2008 324 62 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1)2009 436 65 2009 Airport TI F I nterfund Loan From Fund 412 - Major Mov es 2009 324 66 2009 Solid Waste - Four Packers and Containers (Sun Trust)2009 611 67 2009 W ater Works Improvements - State Rev ol vi ng Fund 2009 625 68 12/31/17 12/31/18 2017 2017 2017 Principal 2018 2018 2018 Principal 2019 2019 2019 Principal Additions Interest Bal ance Principal Additions Interest Balance Principal Additions Interest 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 63,660.08 0.00 8,350.36 238,409.07 65,591.47 0.00 6,418.97 172,817.60 67,581.47 0.00 4,428.97 0.00 0.00 0.00 65,888.51 0.00 0.00 0.00 47,761.18 0.00 0.00 0.00 1,315,000.00 0.00 598,625.00 11,185,000.00 1,375,000.00 0.00 537,541.00 9,810,000.00 1,445,000.00 0.00 472,567.75 750,000.00 0.00 341,210.50 6,375,000.00 790,000.00 0.00 306,305.00 5,585,000.00 820,000.00 0.00 269,097.25 356,250.00 0.00 12,656.25 183,750.00 183,750.00 0.00 2,756.25 0.00 0.00 0.00 0.00 118,750.00 0.00 4,218.75 61,250.00 61,250.00 0.00 918.75 0.00 0.00 0.00 0.00 1,215,000.00 0.00 53,407.50 615,000.00 615,000.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 515,000.00 0.00 10,300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 415,000.00 0.00 66,300.00 1,795,000.00 430,000.00 0.00 53,850.00 1,365,000.00 440,000.00 0.00 40,950.00 129,838.00 0.00 70,162.00 1,305,500.00 136,409.00 0.00 63,591.00 1,169,091.00 143,315.00 0.00 56,685.00 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 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 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 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 0.00 250,000.00 0.00 239,710.00 3,550,000.00 265,000.00 0.00 224,002.50 3,285,000.00 280,000.00 0.00 207,380.00 0.00 0.00 0.00(0.00)0.00 0.00 0.00(0.00)0.00 0.00 0.00 230,000.00 0.00 128,450.00 2,640,000.00 240,000.00 0.00 118,560.00 2,400,000.00 255,000.00 0.00 108,000.00 375,000.00 0.00 47,600.00 2,005,000.00 380,000.00 0.00 40,100.00 1,625,000.00 390,000.00 0.00 32,500.00 172,042.00 0.00 15,406.00 359,196.00 177,031.00 0.00 10,416.00 182,165.00 182,165.00 0.00 5,282.00 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 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 0.00 430,000.00 0.00 9,932.50 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 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(0.00)0.00 0.00 0.00 504,275.00 0.00 84,186.74 1,911,860.00 521,815.00 0.00 67,331.68 1,390,045.00 539,355.00 0.00 49,238.29 70,725.00 0.00 11,807.26 268,140.00 73,185.00 0.00 9,443.33 194,955.00 75,645.00 0.00 6,905.71 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 0.00 310,000.00 0.00 81,435.00 1,911,250.00 320,000.00 0.00 71,130.00 1,591,250.00 331,250.00 0.00 58,230.00 930,000.00 0.00 244,305.00 5,733,750.00 960,000.00 0.00 213,390.00 4,773,750.00 993,750.00 0.00 174,690.00 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 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 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 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 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 0.00 0.00 194,319.97 0.00 6,259.69 0.05 0.00 0.00 0.00 0.05 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 0.00 1,315,000.00 0.00 1,148,181.26 28,760,000.00 1,360,000.00 0.00 1,108,431.26 27,400,000.00 1,405,000.00 0.00 1,063,856.26 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 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)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 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 0.00 300,000.00 0.00 85,812.50 2,875,000.00 310,000.00 0.00 76,712.50 2,565,000.00 320,000.00 0.00 70,412.50 0.00 0.00 0.00(0.00)0.00 0.00 0.00(0.00)0.00 0.00 0.00 319,104.00 0.00 15,190.00 65,089.00 65,089.00 0.00 1,628.00 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 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 20,912.00 0.00 11,207.34 311,650.00 21,617.00 0.00 10,502.60 290,033.00 22,345.00 0.00 9,774.12 Debt Schedul e Master 2/24/2016 Page 7 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 1 2002 State Industrial Developm ent Fund Loan (Bosch)2002 210 2 2001 Indiana Dev elopment Finance Authority (Bosch) - Nonforgivable 2001 210 3 2001 Indiana Dev elopment Finance Authority (Bosch) - Forgivable 2001 210 4 2011 South Bend Downtown Central Development Area TIF (Refunded 2011)2003 420/324 5 2011 Airport Development Area TIF (Refunded 2011)2003 324 6 2011 Century Center Lease Rental Revenue (Refunded 2011) (75%)1994 407 7 2011 Century Center Lease Rental Revenue (Refunded 2011) (25%)1994 404 7 2011 College Football Hall of Fame Construction (Refunded 2011)1994 313 8 1996 South Bend Central Business District TIF 1990 420 9 1998 Blackthorn Golf Course 1992 619 10 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009)1998 408/324 11 2002 TJX Speci al Taxing District (Refunded 2014)2002 324 12 2006 Main/Col fax Garage - Transpo Lease 2006 404 13 2003 Indiana Dev elopment Finance Authority (Frederickson Park) 2003 404 14 2003 Indiana Dev elopment Finance Authority (Frederickson Park) - Forgivable 2003 404 15 2005 Indiana Dev elopment Finance Authority (Anchor)2005 404 16 2005 Indiana Dev elopment Finance Authority (Anchor) - Forgiv able 2005 404 17 Unused 18 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324-420 19 (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 2006 Housing and Urban Development Section 108#8 - Studebaker Oliver 2006 434 21 2005 Erskine Vil lage TIF Dev eloper Bond 2005 432 22 2005 Vehicle/Equipment Capi tal Lease (All Points Capital)2005 406 23 2006 W ater Works Improvements 2006 625 24 2002/2012 Refundi ng W ater W orks Improvements 2002 625 25 2000 W ater Works Improvements - State Rev ol vi ng Fund 2000 625 26 2007 Vehicle/Equipment Capi tal Lease (LaSalle Bank) - Fire 2007 288 27 2007 Vehicle/Equipment Capi tal Lease (LaSalle Bank) 2007 406 28 2006 Vehicle/Equipment Capi tal Lease (LaSalle Bank) - Sewage Works 2006 649 29 2006 Vehicle/Equipment Capi tal Lease (LaSalle Bank) 2006 406 30 2006 County Economic Dev elopment Income Tax Bonds 1997 408 31 2002 Vehicle/Equipment Capi tal Lease (Fifth T hird Leasing/Citicapital) - Fire 2002 288 32 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird/Citi) - Soli d W aste 2003 611/649 33 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird Bank/Citicapital) 2003 406 34 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird Leasing/Citicapital) - Parks 2003 201 35 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7%)2001 404 36 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3%)2001 641 36 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 2005 O'Brien Fit ness Center Renovations (Building Corporation)2005 201 38 2012 Fire Station/Police Departm ent Renov ations (Buil ding Corporation)2003 404 39 2012 Fire Station/Police Departm ent Renov ations (Buil ding Corporation)2003 324 39 2007 Sewage Works Im prov em ents (refunded 2015 see #145) (2)2007 649 40 2004 Sewage Works Im prov em ents (refunded see #105 below)2004 649 41 2006 Sewage Works Im prov em ents (refunded 2015 see #145) (2)2006 649 42 2001 Sewage Works Im prov em ents 1993 649 43 1998 Sewage Works Im prov em ents - State Revolv ing Fund (2) refunded #105 1998 649 44 1997 W ater Works Improvements 1997 625 45 1993 W ater Works Improvements 1993 625 46 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10)2006 431 47 2005 Vehicle/Equipment Capi tal Lease (All Points Capital) - Solid Waste 2005 611 48 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013)2006 431 49 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Int erf und 2007 404 50 2007 Chase Equipm ent Leasing (LED Equipment Lease)2007 404 51 2007 Sewage Works Revenue Bonds - 2007B (ref unded 2015, see #145) (2)2007 649 52 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 2015/2008 Eddy Street Com mons - Lease Rental Revenue Bonds & Refunding 2008 436 54 2008 Vehicle/Equipment Capi tal Lease (Com merce Bank/Clayton Holdings)2008 406 55 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 2008 Lanier LD 425C Copier, 915 Oliv e Street - Cost $5,154.00 2008 620 58 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 2008 Housing and Urban Development Section 108#8 - Studebaker Oliver 2008 434 60 Century Center O ld National Bank Loan (Payoff 12/10 $156,625 pri ncipal)2002 670 61 2008 2013 Century Center Special Tax Bonds (Ref unded 2013)2008 324 62 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1)2009 436 65 2009 Airport TI F I nterfund Loan From Fund 412 - Major Mov es 2009 324 66 2009 Solid Waste - Four Packers and Containers (Sun Trust)2009 611 67 2009 W ater Works Improvements - State Rev ol vi ng Fund 2009 625 68 12/31/19 12/31/20 12/31/21 Principal 2020 2020 2020 Principal 2021 2021 2021 Principal 2022 2022 Balance Principal Additions Interest Balance Principal Additions I nterest Balance Principal Additions 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 0.00 105,236.13 69,631.84 0.00 2,378.60 35,604.29 35,604.29 0.00 400.93(0.00)0.00 0.00 29,083.88 0.00 0.00 0.00 9,839.93 0.00 0.00 0.00 0.00 0.00 0.00 8,365,000.00 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 1,670,000.00 0.00 4,765,000.00 860,000.00 0.00 229,400.00 3,905,000.00 905,000.00 0.00 187,265.75 3,000,000.00 950,000.00 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 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 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 0.00 925,000.00 455,000.00 0.00 27,750.00 470,000.00 470,000.00 0.00 14,100.00 0.00 0.00 0.00 1,025,776.00 150,570.00 0.00 49,430.00 875,206.00 158,192.00 0.00 41,808.00 717,014.00 166,201.00 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 (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 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 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 3,005,000.00 300,000.00 0.00 189,690.00 2,705,000.00 315,000.00 0.00 170,932.50 2,390,000.00 335,000.00 0.00 (0.00)0.00 0.00 0.00(0.00)0.00 0.00 0.00(0.00)0.00 0.00 2,145,000.00 265,000.00 0.00 96,526.00 1,880,000.00 280,000.00 0.00 84,600.00 1,600,000.00 290,000.00 0.00 1,235,000.00 400,000.00 0.00 24,700.00 835,000.00 410,000.00 0.00 16,700.00 425,000.00 425,000.00 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 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 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 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 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 0.00 850,690.00 561,280.00 0.00 28,502.50 289,410.00 289,410.00 0.00 5,788.20 0.00 0.00 0.00 119,310.00 78,720.00 0.00 3,997.50 40,590.00 40,590.00 0.00 811.80 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 0.00 1,260,000.00 342,500.00 0.00 46,470.00 917,500.00 355,000.00 0.00 36,687.50 562,500.00 370,000.00 0.00 3,780,000.00 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 1,110,000.00 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 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 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 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 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 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.05 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 25,995,000.00 1,465,000.00 0.00 1,007,056.26 24,530,000.00 1,515,000.00 0.00 947,956.26 23,015,000.00 1,585,000.00 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 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 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 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 2,245,000.00 325,000.00 0.00 63,556.25 1,920,000.00 335,000.00 0.00 55,712.50 1,585,000.00 340,000.00 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 267,688.00 23,099.00 0.00 9,021.08 244,589.00 23,877.00 0.00 8,242.64 220,712.00 24,682.00 0.00 Debt Schedul e Master 2/24/2016 Page 8 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 1 2002 State Industrial Developm ent Fund Loan (Bosch)2002 210 2 2001 Indiana Dev elopment Finance Authority (Bosch) - Nonforgivable 2001 210 3 2001 Indiana Dev elopment Finance Authority (Bosch) - Forgivable 2001 210 4 2011 South Bend Downtown Central Development Area TIF (Refunded 2011)2003 420/324 5 2011 Airport Development Area TIF (Refunded 2011)2003 324 6 2011 Century Center Lease Rental Revenue (Refunded 2011) (75%)1994 407 7 2011 Century Center Lease Rental Revenue (Refunded 2011) (25%)1994 404 7 2011 College Football Hall of Fame Construction (Refunded 2011)1994 313 8 1996 South Bend Central Business District TIF 1990 420 9 1998 Blackthorn Golf Course 1992 619 10 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009)1998 408/324 11 2002 TJX Speci al Taxing District (Refunded 2014)2002 324 12 2006 Main/Col fax Garage - Transpo Lease 2006 404 13 2003 Indiana Dev elopment Finance Authority (Frederickson Park) 2003 404 14 2003 Indiana Dev elopment Finance Authority (Frederickson Park) - Forgivable 2003 404 15 2005 Indiana Dev elopment Finance Authority (Anchor)2005 404 16 2005 Indiana Dev elopment Finance Authority (Anchor) - Forgiv able 2005 404 17 Unused 18 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324-420 19 (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 2006 Housing and Urban Development Section 108#8 - Studebaker Oliver 2006 434 21 2005 Erskine Vil lage TIF Dev eloper Bond 2005 432 22 2005 Vehicle/Equipment Capi tal Lease (All Points Capital)2005 406 23 2006 W ater Works Improvements 2006 625 24 2002/2012 Refundi ng W ater W orks Improvements 2002 625 25 2000 W ater Works Improvements - State Rev ol vi ng Fund 2000 625 26 2007 Vehicle/Equipment Capi tal Lease (LaSalle Bank) - Fire 2007 288 27 2007 Vehicle/Equipment Capi tal Lease (LaSalle Bank) 2007 406 28 2006 Vehicle/Equipment Capi tal Lease (LaSalle Bank) - Sewage Works 2006 649 29 2006 Vehicle/Equipment Capi tal Lease (LaSalle Bank) 2006 406 30 2006 County Economic Dev elopment Income Tax Bonds 1997 408 31 2002 Vehicle/Equipment Capi tal Lease (Fifth T hird Leasing/Citicapital) - Fire 2002 288 32 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird/Citi) - Soli d W aste 2003 611/649 33 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird Bank/Citicapital) 2003 406 34 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird Leasing/Citicapital) - Parks 2003 201 35 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7%)2001 404 36 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3%)2001 641 36 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 2005 O'Brien Fit ness Center Renovations (Building Corporation)2005 201 38 2012 Fire Station/Police Departm ent Renov ations (Buil ding Corporation)2003 404 39 2012 Fire Station/Police Departm ent Renov ations (Buil ding Corporation)2003 324 39 2007 Sewage Works Im prov em ents (refunded 2015 see #145) (2)2007 649 40 2004 Sewage Works Im prov em ents (refunded see #105 below)2004 649 41 2006 Sewage Works Im prov em ents (refunded 2015 see #145) (2)2006 649 42 2001 Sewage Works Im prov em ents 1993 649 43 1998 Sewage Works Im prov em ents - State Revolv ing Fund (2) refunded #105 1998 649 44 1997 W ater Works Improvements 1997 625 45 1993 W ater Works Improvements 1993 625 46 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10)2006 431 47 2005 Vehicle/Equipment Capi tal Lease (All Points Capital) - Solid Waste 2005 611 48 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013)2006 431 49 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Int erf und 2007 404 50 2007 Chase Equipm ent Leasing (LED Equipment Lease)2007 404 51 2007 Sewage Works Revenue Bonds - 2007B (ref unded 2015, see #145) (2)2007 649 52 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 2015/2008 Eddy Street Com mons - Lease Rental Revenue Bonds & Refunding 2008 436 54 2008 Vehicle/Equipment Capi tal Lease (Com merce Bank/Clayton Holdings)2008 406 55 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 2008 Lanier LD 425C Copier, 915 Oliv e Street - Cost $5,154.00 2008 620 58 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 2008 Housing and Urban Development Section 108#8 - Studebaker Oliver 2008 434 60 Century Center O ld National Bank Loan (Payoff 12/10 $156,625 pri ncipal)2002 670 61 2008 2013 Century Center Special Tax Bonds (Ref unded 2013)2008 324 62 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1)2009 436 65 2009 Airport TI F I nterfund Loan From Fund 412 - Major Mov es 2009 324 66 2009 Solid Waste - Four Packers and Containers (Sun Trust)2009 611 67 2009 W ater Works Improvements - State Rev ol vi ng Fund 2009 625 68 12/31/22 12/31/23 12/31/24 2022 Principal 2023 2023 2023 Principal 2024 2024 2024 Principal 2025 Interest Balance Principal Additions Interest Balance Principal Additions Interest Balan ce Principal 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)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 0.00 248,846.75 3,595,000.00 1,750,000.00 0.00 162,869.00 1,845,000.00 1,845,000.00 0.00 72,280.00 0.00 0.00 141,793.50 2,050,000.00 1,000,000.00 0.00 92,827.00 1,050,000.00 1,050,000.00 0.00 41,080.00 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33,799.00 550,813.00 174,616.00 0.00 25,384.00 376,197.00 183,455.00 0.00 16,545.00 192,742.00 192,742.00 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(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 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 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 0.00 150,018.75 2,055,000.00 360,000.00 0.00 126,562.50 1,695,000.00 385,000.00 0.00 101,418.75 1,310,000.00 410,000.00 0.00(0.00)0.00 0.00 0.00(0.00)0.00 0.00 0.00(0.00)0.00 72,000.00 1,310,000.00 305,000.00 0.00 58,950.00 1,005,000.00 320,000.00 0.00 45,226.00 685,000.00 335,000.00 8,500.00 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 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 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 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 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)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 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 18,750.00 192,500.00 192,500.00 0.00 2,406.25 0.00 0.00 0.00 0.00 0.00 0.00 56,250.00 577,500.00 577,500.00 0.00 7,218.75 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 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 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 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 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 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 0.05 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.05 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 0.00 882,856.26 21,430,000.00 1,665,000.00 0.00 802,606.26 19,765,000.00 1,750,000.00 0.00 718,231.26 18,015,000.00 1,840,000.00 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 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 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 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 46,425.00 1,245,000.00 350,000.00 0.00 36,075.00 895,000.00 360,000.00 0.00 24,975.00 535,000.00 375,000.00 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,438.00 196,030.00 25,513.00 0.00 6,606.22 170,517.00 26,373.00 0.00 5,746.42 144,144.00 27,262.00 Debt Schedul e Master 2/24/2016 Page 9 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 1 2002 State Industrial Developm ent Fund Loan (Bosch)2002 210 2 2001 Indiana Dev elopment Finance Authority (Bosch) - Nonforgivable 2001 210 3 2001 Indiana Dev elopment Finance Authority (Bosch) - Forgivable 2001 210 4 2011 South Bend Downtown Central Development Area TIF (Refunded 2011)2003 420/324 5 2011 Airport Development Area TIF (Refunded 2011)2003 324 6 2011 Century Center Lease Rental Revenue (Refunded 2011) (75%)1994 407 7 2011 Century Center Lease Rental Revenue (Refunded 2011) (25%)1994 404 7 2011 College Football Hall of Fame Construction (Refunded 2011)1994 313 8 1996 South Bend Central Business District TIF 1990 420 9 1998 Blackthorn Golf Course 1992 619 10 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009)1998 408/324 11 2002 TJX Speci al Taxing District (Refunded 2014)2002 324 12 2006 Main/Col fax Garage - Transpo Lease 2006 404 13 2003 Indiana Dev elopment Finance Authority (Frederickson Park) 2003 404 14 2003 Indiana Dev elopment Finance Authority (Frederickson Park) - Forgivable 2003 404 15 2005 Indiana Dev elopment Finance Authority (Anchor)2005 404 16 2005 Indiana Dev elopment Finance Authority (Anchor) - Forgiv able 2005 404 17 Unused 18 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324-420 19 (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 2006 Housing and Urban Development Section 108#8 - Studebaker Oliver 2006 434 21 2005 Erskine Vil lage TIF Dev eloper Bond 2005 432 22 2005 Vehicle/Equipment Capi tal Lease (All Points Capital)2005 406 23 2006 W ater Works Improvements 2006 625 24 2002/2012 Refundi ng W ater W orks Improvements 2002 625 25 2000 W ater Works Improvements - State Rev ol vi ng Fund 2000 625 26 2007 Vehicle/Equipment Capi tal Lease (LaSalle Bank) - Fire 2007 288 27 2007 Vehicle/Equipment Capi tal Lease (LaSalle Bank) 2007 406 28 2006 Vehicle/Equipment Capi tal Lease (LaSalle Bank) - Sewage Works 2006 649 29 2006 Vehicle/Equipment Capi tal Lease (LaSalle Bank) 2006 406 30 2006 County Economic Dev elopment Income Tax Bonds 1997 408 31 2002 Vehicle/Equipment Capi tal Lease (Fifth T hird Leasing/Citicapital) - Fire 2002 288 32 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird/Citi) - Soli d W aste 2003 611/649 33 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird Bank/Citicapital) 2003 406 34 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird Leasing/Citicapital) - Parks 2003 201 35 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7%)2001 404 36 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3%)2001 641 36 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 2005 O'Brien Fit ness Center Renovations (Building Corporation)2005 201 38 2012 Fire Station/Police Departm ent Renov ations (Buil ding Corporation)2003 404 39 2012 Fire Station/Police Departm ent Renov ations (Buil ding Corporation)2003 324 39 2007 Sewage Works Im prov em ents (refunded 2015 see #145) (2)2007 649 40 2004 Sewage Works Im prov em ents (refunded see #105 below)2004 649 41 2006 Sewage Works Im prov em ents (refunded 2015 see #145) (2)2006 649 42 2001 Sewage Works Im prov em ents 1993 649 43 1998 Sewage Works Im prov em ents - State Revolv ing Fund (2) refunded #105 1998 649 44 1997 W ater Works Improvements 1997 625 45 1993 W ater Works Improvements 1993 625 46 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10)2006 431 47 2005 Vehicle/Equipment Capi tal Lease (All Points Capital) - Solid Waste 2005 611 48 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013)2006 431 49 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Int erf und 2007 404 50 2007 Chase Equipm ent Leasing (LED Equipment Lease)2007 404 51 2007 Sewage Works Revenue Bonds - 2007B (ref unded 2015, see #145) (2)2007 649 52 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 2015/2008 Eddy Street Com mons - Lease Rental Revenue Bonds & Refunding 2008 436 54 2008 Vehicle/Equipment Capi tal Lease (Com merce Bank/Clayton Holdings)2008 406 55 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 2008 Lanier LD 425C Copier, 915 Oliv e Street - Cost $5,154.00 2008 620 58 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 2008 Housing and Urban Development Section 108#8 - Studebaker Oliver 2008 434 60 Century Center O ld National Bank Loan (Payoff 12/10 $156,625 pri ncipal)2002 670 61 2008 2013 Century Center Special Tax Bonds (Ref unded 2013)2008 324 62 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1)2009 436 65 2009 Airport TI F I nterfund Loan From Fund 412 - Major Mov es 2009 324 66 2009 Solid Waste - Four Packers and Containers (Sun Trust)2009 611 67 2009 W ater Works Improvements - State Rev ol vi ng Fund 2009 625 68 12/31/25 12/31/26 12/31/27 2025 2025 Principal 2026 2026 2026 Principal 2027 2027 2027 Principal Additions Interest Balance Principal Addi tions Interest Balance Principal Additions Interest Balance 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(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 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 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 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 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 7,258.00 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 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 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 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 0.00 0.00 0.00 74,587.50 900,000.00 435,000.00 0.00 46,068.75 465,000.00 465,000.00 0.00 15,693.75 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 30,826.00 350,000.00 350,000.00 0.00 15,750.00 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 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 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.05 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 0.00 629,606.26 16,175,000.00 1,920,000.00 0.00 546,106.26 14,255,000.00 1,995,000.00 0.00 473,256.26 12,260,000.00 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 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)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 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 12,562.50 160,000.00 160,000.00 0.00 3,000.00 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 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 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 4,857.66 116,882.00 28,181.00 0.00 3,938.92 88,701.00 29,130.00 0.00 2,989.22 59,571.00 Debt Schedul e Master 2/24/2016 Page 10 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 1 2002 State Industrial Developm ent Fund Loan (Bosch)2002 210 2 2001 Indiana Dev elopment Finance Authority (Bosch) - Nonforgivable 2001 210 3 2001 Indiana Dev elopment Finance Authority (Bosch) - Forgivable 2001 210 4 2011 South Bend Downtown Central Development Area TIF (Refunded 2011)2003 420/324 5 2011 Airport Development Area TIF (Refunded 2011)2003 324 6 2011 Century Center Lease Rental Revenue (Refunded 2011) (75%)1994 407 7 2011 Century Center Lease Rental Revenue (Refunded 2011) (25%)1994 404 7 2011 College Football Hall of Fame Construction (Refunded 2011)1994 313 8 1996 South Bend Central Business District TIF 1990 420 9 1998 Blackthorn Golf Course 1992 619 10 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009)1998 408/324 11 2002 TJX Speci al Taxing District (Refunded 2014)2002 324 12 2006 Main/Col fax Garage - Transpo Lease 2006 404 13 2003 Indiana Dev elopment Finance Authority (Frederickson Park) 2003 404 14 2003 Indiana Dev elopment Finance Authority (Frederickson Park) - Forgivable 2003 404 15 2005 Indiana Dev elopment Finance Authority (Anchor)2005 404 16 2005 Indiana Dev elopment Finance Authority (Anchor) - Forgiv able 2005 404 17 Unused 18 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324-420 19 (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 2006 Housing and Urban Development Section 108#8 - Studebaker Oliver 2006 434 21 2005 Erskine Vil lage TIF Dev eloper Bond 2005 432 22 2005 Vehicle/Equipment Capi tal Lease (All Points Capital)2005 406 23 2006 W ater Works Improvements 2006 625 24 2002/2012 Refundi ng W ater W orks Improvements 2002 625 25 2000 W ater Works Improvements - State Rev ol vi ng Fund 2000 625 26 2007 Vehicle/Equipment Capi tal Lease (LaSalle Bank) - Fire 2007 288 27 2007 Vehicle/Equipment Capi tal Lease (LaSalle Bank) 2007 406 28 2006 Vehicle/Equipment Capi tal Lease (LaSalle Bank) - Sewage Works 2006 649 29 2006 Vehicle/Equipment Capi tal Lease (LaSalle Bank) 2006 406 30 2006 County Economic Dev elopment Income Tax Bonds 1997 408 31 2002 Vehicle/Equipment Capi tal Lease (Fifth T hird Leasing/Citicapital) - Fire 2002 288 32 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird/Citi) - Soli d W aste 2003 611/649 33 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird Bank/Citicapital) 2003 406 34 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird Leasing/Citicapital) - Parks 2003 201 35 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7%)2001 404 36 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3%)2001 641 36 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 2005 O'Brien Fit ness Center Renovations (Building Corporation)2005 201 38 2012 Fire Station/Police Departm ent Renov ations (Buil ding Corporation)2003 404 39 2012 Fire Station/Police Departm ent Renov ations (Buil ding Corporation)2003 324 39 2007 Sewage Works Im prov em ents (refunded 2015 see #145) (2)2007 649 40 2004 Sewage Works Im prov em ents (refunded see #105 below)2004 649 41 2006 Sewage Works Im prov em ents (refunded 2015 see #145) (2)2006 649 42 2001 Sewage Works Im prov em ents 1993 649 43 1998 Sewage Works Im prov em ents - State Revolv ing Fund (2) refunded #105 1998 649 44 1997 W ater Works Improvements 1997 625 45 1993 W ater Works Improvements 1993 625 46 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10)2006 431 47 2005 Vehicle/Equipment Capi tal Lease (All Points Capital) - Solid Waste 2005 611 48 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013)2006 431 49 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Int erf und 2007 404 50 2007 Chase Equipm ent Leasing (LED Equipment Lease)2007 404 51 2007 Sewage Works Revenue Bonds - 2007B (ref unded 2015, see #145) (2)2007 649 52 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 2015/2008 Eddy Street Com mons - Lease Rental Revenue Bonds & Refunding 2008 436 54 2008 Vehicle/Equipment Capi tal Lease (Com merce Bank/Clayton Holdings)2008 406 55 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 2008 Lanier LD 425C Copier, 915 Oliv e Street - Cost $5,154.00 2008 620 58 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 2008 Housing and Urban Development Section 108#8 - Studebaker Oliver 2008 434 60 Century Center O ld National Bank Loan (Payoff 12/10 $156,625 pri ncipal)2002 670 61 2008 2013 Century Center Special Tax Bonds (Ref unded 2013)2008 324 62 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1)2009 436 65 2009 Airport TI F I nterfund Loan From Fund 412 - Major Mov es 2009 324 66 2009 Solid Waste - Four Packers and Containers (Sun Trust)2009 611 67 2009 W ater Works Improvements - State Rev ol vi ng Fund 2009 625 68 12/31/28 12/31/29 2028 2028 2028 Principal 2029 2029 2029 Principal 2030 2030 2030 Principal Additions Interest Bal ance Principal Additions Interest Balance Principal Additions Interest 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.05 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 0.00 2,070,000.00 0.00 397,240.63 10,190,000.00 2,130,000.00 0.00 331,425.01 8,060,000.00 2,205,000.00 0.00 260,865.63 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 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)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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,112.00 0.00 2,007.54 29,459.00 29,459.00 0.00 992.76 0.00 0.00 0.00 0.00 Debt Schedul e Master 2/24/2016 Page 11 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 1 2002 State Industrial Developm ent Fund Loan (Bosch)2002 210 2 2001 Indiana Dev elopment Finance Authority (Bosch) - Nonforgivable 2001 210 3 2001 Indiana Dev elopment Finance Authority (Bosch) - Forgivable 2001 210 4 2011 South Bend Downtown Central Development Area TIF (Refunded 2011)2003 420/324 5 2011 Airport Development Area TIF (Refunded 2011)2003 324 6 2011 Century Center Lease Rental Revenue (Refunded 2011) (75%)1994 407 7 2011 Century Center Lease Rental Revenue (Refunded 2011) (25%)1994 404 7 2011 College Football Hall of Fame Construction (Refunded 2011)1994 313 8 1996 South Bend Central Business District TIF 1990 420 9 1998 Blackthorn Golf Course 1992 619 10 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009)1998 408/324 11 2002 TJX Speci al Taxing District (Refunded 2014)2002 324 12 2006 Main/Col fax Garage - Transpo Lease 2006 404 13 2003 Indiana Dev elopment Finance Authority (Frederickson Park) 2003 404 14 2003 Indiana Dev elopment Finance Authority (Frederickson Park) - Forgivable 2003 404 15 2005 Indiana Dev elopment Finance Authority (Anchor)2005 404 16 2005 Indiana Dev elopment Finance Authority (Anchor) - Forgiv able 2005 404 17 Unused 18 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324-420 19 (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 2006 Housing and Urban Development Section 108#8 - Studebaker Oliver 2006 434 21 2005 Erskine Vil lage TIF Dev eloper Bond 2005 432 22 2005 Vehicle/Equipment Capi tal Lease (All Points Capital)2005 406 23 2006 W ater Works Improvements 2006 625 24 2002/2012 Refundi ng W ater W orks Improvements 2002 625 25 2000 W ater Works Improvements - State Rev ol vi ng Fund 2000 625 26 2007 Vehicle/Equipment Capi tal Lease (LaSalle Bank) - Fire 2007 288 27 2007 Vehicle/Equipment Capi tal Lease (LaSalle Bank) 2007 406 28 2006 Vehicle/Equipment Capi tal Lease (LaSalle Bank) - Sewage Works 2006 649 29 2006 Vehicle/Equipment Capi tal Lease (LaSalle Bank) 2006 406 30 2006 County Economic Dev elopment Income Tax Bonds 1997 408 31 2002 Vehicle/Equipment Capi tal Lease (Fifth T hird Leasing/Citicapital) - Fire 2002 288 32 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird/Citi) - Soli d W aste 2003 611/649 33 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird Bank/Citicapital) 2003 406 34 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird Leasing/Citicapital) - Parks 2003 201 35 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7%)2001 404 36 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3%)2001 641 36 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 2005 O'Brien Fit ness Center Renovations (Building Corporation)2005 201 38 2012 Fire Station/Police Departm ent Renov ations (Buil ding Corporation)2003 404 39 2012 Fire Station/Police Departm ent Renov ations (Buil ding Corporation)2003 324 39 2007 Sewage Works Im prov em ents (refunded 2015 see #145) (2)2007 649 40 2004 Sewage Works Im prov em ents (refunded see #105 below)2004 649 41 2006 Sewage Works Im prov em ents (refunded 2015 see #145) (2)2006 649 42 2001 Sewage Works Im prov em ents 1993 649 43 1998 Sewage Works Im prov em ents - State Revolv ing Fund (2) refunded #105 1998 649 44 1997 W ater Works Improvements 1997 625 45 1993 W ater Works Improvements 1993 625 46 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10)2006 431 47 2005 Vehicle/Equipment Capi tal Lease (All Points Capital) - Solid Waste 2005 611 48 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013)2006 431 49 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Int erf und 2007 404 50 2007 Chase Equipm ent Leasing (LED Equipment Lease)2007 404 51 2007 Sewage Works Revenue Bonds - 2007B (ref unded 2015, see #145) (2)2007 649 52 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 2015/2008 Eddy Street Com mons - Lease Rental Revenue Bonds & Refunding 2008 436 54 2008 Vehicle/Equipment Capi tal Lease (Com merce Bank/Clayton Holdings)2008 406 55 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 2008 Lanier LD 425C Copier, 915 Oliv e Street - Cost $5,154.00 2008 620 58 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 2008 Housing and Urban Development Section 108#8 - Studebaker Oliver 2008 434 60 Century Center O ld National Bank Loan (Payoff 12/10 $156,625 pri ncipal)2002 670 61 2008 2013 Century Center Special Tax Bonds (Ref unded 2013)2008 324 62 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1)2009 436 65 2009 Airport TI F I nterfund Loan From Fund 412 - Major Mov es 2009 324 66 2009 Solid Waste - Four Packers and Containers (Sun Trust)2009 611 67 2009 W ater Works Improvements - State Rev ol vi ng Fund 2009 625 68 12/31/30 12/31/31 12/31/32 Principal 2031 2031 2031 Principal 2032 2032 2032 Principal 2033 2033 Balance Principal Additions Interest Balance Principal Additions I nterest Balance Principal Additions 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.05 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 5,855,000.00 2,285,000.00 0.00 185,062.50 3,570,000.00 2,360,000.00 0.00 104,475.00 1,210,000.00 1,210,000.00 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 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 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 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 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 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 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 Debt Schedul e Master 2/24/2016 Page 12 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 1 2002 State Industrial Developm ent Fund Loan (Bosch)2002 210 2 2001 Indiana Dev elopment Finance Authority (Bosch) - Nonforgivable 2001 210 3 2001 Indiana Dev elopment Finance Authority (Bosch) - Forgivable 2001 210 4 2011 South Bend Downtown Central Development Area TIF (Refunded 2011)2003 420/324 5 2011 Airport Development Area TIF (Refunded 2011)2003 324 6 2011 Century Center Lease Rental Revenue (Refunded 2011) (75%)1994 407 7 2011 Century Center Lease Rental Revenue (Refunded 2011) (25%)1994 404 7 2011 College Football Hall of Fame Construction (Refunded 2011)1994 313 8 1996 South Bend Central Business District TIF 1990 420 9 1998 Blackthorn Golf Course 1992 619 10 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009)1998 408/324 11 2002 TJX Speci al Taxing District (Refunded 2014)2002 324 12 2006 Main/Col fax Garage - Transpo Lease 2006 404 13 2003 Indiana Dev elopment Finance Authority (Frederickson Park) 2003 404 14 2003 Indiana Dev elopment Finance Authority (Frederickson Park) - Forgivable 2003 404 15 2005 Indiana Dev elopment Finance Authority (Anchor)2005 404 16 2005 Indiana Dev elopment Finance Authority (Anchor) - Forgiv able 2005 404 17 Unused 18 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324-420 19 (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 2006 Housing and Urban Development Section 108#8 - Studebaker Oliver 2006 434 21 2005 Erskine Vil lage TIF Dev eloper Bond 2005 432 22 2005 Vehicle/Equipment Capi tal Lease (All Points Capital)2005 406 23 2006 W ater Works Improvements 2006 625 24 2002/2012 Refundi ng W ater W orks Improvements 2002 625 25 2000 W ater Works Improvements - State Rev ol vi ng Fund 2000 625 26 2007 Vehicle/Equipment Capi tal Lease (LaSalle Bank) - Fire 2007 288 27 2007 Vehicle/Equipment Capi tal Lease (LaSalle Bank) 2007 406 28 2006 Vehicle/Equipment Capi tal Lease (LaSalle Bank) - Sewage Works 2006 649 29 2006 Vehicle/Equipment Capi tal Lease (LaSalle Bank) 2006 406 30 2006 County Economic Dev elopment Income Tax Bonds 1997 408 31 2002 Vehicle/Equipment Capi tal Lease (Fifth T hird Leasing/Citicapital) - Fire 2002 288 32 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird/Citi) - Soli d W aste 2003 611/649 33 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird Bank/Citicapital) 2003 406 34 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird Leasing/Citicapital) - Parks 2003 201 35 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7%)2001 404 36 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3%)2001 641 36 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 2005 O'Brien Fit ness Center Renovations (Building Corporation)2005 201 38 2012 Fire Station/Police Departm ent Renov ations (Buil ding Corporation)2003 404 39 2012 Fire Station/Police Departm ent Renov ations (Buil ding Corporation)2003 324 39 2007 Sewage Works Im prov em ents (refunded 2015 see #145) (2)2007 649 40 2004 Sewage Works Im prov em ents (refunded see #105 below)2004 649 41 2006 Sewage Works Im prov em ents (refunded 2015 see #145) (2)2006 649 42 2001 Sewage Works Im prov em ents 1993 649 43 1998 Sewage Works Im prov em ents - State Revolv ing Fund (2) refunded #105 1998 649 44 1997 W ater Works Improvements 1997 625 45 1993 W ater Works Improvements 1993 625 46 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10)2006 431 47 2005 Vehicle/Equipment Capi tal Lease (All Points Capital) - Solid Waste 2005 611 48 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013)2006 431 49 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Int erf und 2007 404 50 2007 Chase Equipm ent Leasing (LED Equipment Lease)2007 404 51 2007 Sewage Works Revenue Bonds - 2007B (ref unded 2015, see #145) (2)2007 649 52 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 2015/2008 Eddy Street Com mons - Lease Rental Revenue Bonds & Refunding 2008 436 54 2008 Vehicle/Equipment Capi tal Lease (Com merce Bank/Clayton Holdings)2008 406 55 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 2008 Lanier LD 425C Copier, 915 Oliv e Street - Cost $5,154.00 2008 620 58 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 2008 Housing and Urban Development Section 108#8 - Studebaker Oliver 2008 434 60 Century Center O ld National Bank Loan (Payoff 12/10 $156,625 pri ncipal)2002 670 61 2008 2013 Century Center Special Tax Bonds (Ref unded 2013)2008 324 62 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1)2009 436 65 2009 Airport TI F I nterfund Loan From Fund 412 - Major Mov es 2009 324 66 2009 Solid Waste - Four Packers and Containers (Sun Trust)2009 611 67 2009 W ater Works Improvements - State Rev ol vi ng Fund 2009 625 68 12/31/33 12/31/2034 12/31/2035 2033 Principal 2034 2034 2034 Principal 2035 2035 2035 Principal 2036 Interest Balance Principal Additions Interest Balance Principal Additions Interest Balan ce Principal 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)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 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 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 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 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 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 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 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 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 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 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 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 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)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 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 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 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 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 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 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 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 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 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 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 0.05 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.05 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 21,175.00 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)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 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)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 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)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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedul e Master 2/24/2016 Page 13 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 1 2002 State Industrial Developm ent Fund Loan (Bosch)2002 210 2 2001 Indiana Dev elopment Finance Authority (Bosch) - Nonforgivable 2001 210 3 2001 Indiana Dev elopment Finance Authority (Bosch) - Forgivable 2001 210 4 2011 South Bend Downtown Central Development Area TIF (Refunded 2011)2003 420/324 5 2011 Airport Development Area TIF (Refunded 2011)2003 324 6 2011 Century Center Lease Rental Revenue (Refunded 2011) (75%)1994 407 7 2011 Century Center Lease Rental Revenue (Refunded 2011) (25%)1994 404 7 2011 College Football Hall of Fame Construction (Refunded 2011)1994 313 8 1996 South Bend Central Business District TIF 1990 420 9 1998 Blackthorn Golf Course 1992 619 10 2009 Morris Performing Arts Center (Building Corporation) (Refunded 2009)1998 408/324 11 2002 TJX Speci al Taxing District (Refunded 2014)2002 324 12 2006 Main/Col fax Garage - Transpo Lease 2006 404 13 2003 Indiana Dev elopment Finance Authority (Frederickson Park) 2003 404 14 2003 Indiana Dev elopment Finance Authority (Frederickson Park) - Forgivable 2003 404 15 2005 Indiana Dev elopment Finance Authority (Anchor)2005 404 16 2005 Indiana Dev elopment Finance Authority (Anchor) - Forgiv able 2005 404 17 Unused 18 2008 Housing and Urban Development Section 108#6 - Downtown 1999 324-420 19 (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 2006 Housing and Urban Development Section 108#8 - Studebaker Oliver 2006 434 21 2005 Erskine Vil lage TIF Dev eloper Bond 2005 432 22 2005 Vehicle/Equipment Capi tal Lease (All Points Capital)2005 406 23 2006 W ater Works Improvements 2006 625 24 2002/2012 Refundi ng W ater W orks Improvements 2002 625 25 2000 W ater Works Improvements - State Rev ol vi ng Fund 2000 625 26 2007 Vehicle/Equipment Capi tal Lease (LaSalle Bank) - Fire 2007 288 27 2007 Vehicle/Equipment Capi tal Lease (LaSalle Bank) 2007 406 28 2006 Vehicle/Equipment Capi tal Lease (LaSalle Bank) - Sewage Works 2006 649 29 2006 Vehicle/Equipment Capi tal Lease (LaSalle Bank) 2006 406 30 2006 County Economic Dev elopment Income Tax Bonds 1997 408 31 2002 Vehicle/Equipment Capi tal Lease (Fifth T hird Leasing/Citicapital) - Fire 2002 288 32 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird/Citi) - Soli d W aste 2003 611/649 33 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird Bank/Citicapital) 2003 406 34 2003 Vehicle/Equipment Capi tal Lease (Fifth T hird Leasing/Citicapital) - Parks 2003 201 35 2010 Public Works Service Center (Building Corporation), Refunded 2010 (87.7%)2001 404 36 2010 Public Works Service Center (Building Corporation), Refunded 2010 (12.3%)2001 641 36 2000 Leighton Plaza Parking Garage - Transpo Lease 2001 404 37 2005 O'Brien Fit ness Center Renovations (Building Corporation)2005 201 38 2012 Fire Station/Police Departm ent Renov ations (Buil ding Corporation)2003 404 39 2012 Fire Station/Police Departm ent Renov ations (Buil ding Corporation)2003 324 39 2007 Sewage Works Im prov em ents (refunded 2015 see #145) (2)2007 649 40 2004 Sewage Works Im prov em ents (refunded see #105 below)2004 649 41 2006 Sewage Works Im prov em ents (refunded 2015 see #145) (2)2006 649 42 2001 Sewage Works Im prov em ents 1993 649 43 1998 Sewage Works Im prov em ents - State Revolv ing Fund (2) refunded #105 1998 649 44 1997 W ater Works Improvements 1997 625 45 1993 W ater Works Improvements 1993 625 46 2006 Erskine Commons TIF 2006 Developer Bond (Payoff 7/2/10)2006 431 47 2005 Vehicle/Equipment Capi tal Lease (All Points Capital) - Solid Waste 2005 611 48 2005 Erskine Commons TIF 2005 Developer Bond (Paid off 1/26/11,ck 415013)2006 431 49 2007 Indiana Brownfield Cleanups Program (Frederickson Park II) Int erf und 2007 404 50 2007 Chase Equipm ent Leasing (LED Equipment Lease)2007 404 51 2007 Sewage Works Revenue Bonds - 2007B (ref unded 2015, see #145) (2)2007 649 52 2005 Blackthorn Golf Course - Golf Cart Capital Lease 2005 619 53 2015/2008 Eddy Street Com mons - Lease Rental Revenue Bonds & Refunding 2008 436 54 2008 Vehicle/Equipment Capi tal Lease (Com merce Bank/Clayton Holdings)2008 406 55 2008 Oce CM3522 Copier, 209 N. Main Street - Cost $7,455.00 and 2008 620 56 2008 Oce IM3512 Copier, 125 West Colfax - Cost $4,562.00 2008 Lanier LD 425C, 830 North Michigan Street - Cost $5,154.00 2008 620 57 2008 Lanier LD 425C Copier, 915 Oliv e Street - Cost $5,154.00 2008 620 58 2008 Lanier LD 420C Copier, 731 S. Lafayette - Street Dept. - Foreman 2008 202 59 2008 Housing and Urban Development Section 108#8 - Studebaker Oliver 2008 434 60 Century Center O ld National Bank Loan (Payoff 12/10 $156,625 pri ncipal)2002 670 61 2008 2013 Century Center Special Tax Bonds (Ref unded 2013)2008 324 62 2009 City of Mishawaka - Douglas Road TIF Project 2009 435 63 2009 Douglas Road TIF Interfund Loan From Fund 412 - Major Moves 2009 435 64 2009 Major Moves Eddy Street Commons Interfund Loan (replaced 3/28/11) (1)2009 436 65 2009 Airport TI F I nterfund Loan From Fund 412 - Major Mov es 2009 324 66 2009 Solid Waste - Four Packers and Containers (Sun Trust)2009 611 67 2009 W ater Works Improvements - State Rev ol vi ng Fund 2009 625 68 12/31/2036 12/31/2037 2036 2036 Principal 2037 2037 2037 Principal Principal Interest Additions Interest Balance Principal Addi tions Interest Balance Account Number Account Number 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210-1041-460-38-01 210-1041-460-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210-1041-460-38-01 210-1041-460-38-02 0.00 0.00(0.00)0.00 0.00 0.00(0.00)210-1041-460-38-01 210-1041-460-38-02 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 0.00 420-1050-460-38-01 420-1050-460-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 324-1050-460-38-01 324-1050-460-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 407-0401-415-37-11 407-0401-415-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 404-0401-415.37-11 404-0401-415.37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 313-0401-472-38-01 313-0401-472-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 420-1050-460-37-06 420-1050-460-37-06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 619-0401-460-37-06 619-0401-460-37-06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 408/324 408/324 0.00 0.00 0.00 0.00 0.00 0.00 0.00 324-1050-460-38-01 324-1050-460-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 404-0401-415-37-11 404-0401-415-37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)404-0401-415-37-02 404-0401-415-37-02 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)404-0401-415-37-02 404-0401-415-37-02 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 0.00 324-1050-460-38-01 324-1050-460-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 420-1050-460-38-01 420-1050-460-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 209-1060-460-38-01 209-1060-460-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 434-1050-460-38-01 434-1050-460-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 432-1050-460-37-11 432-1050-460-37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)406-0401-415-37-02 406-0401-415-37-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 625-0640-471-38-01 625-0640-472-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 625-0640-471-38-01 625-0640-472-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 625-0640-471-38-01 625-0640-472-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 288-0902-422-37-02 288-0902-422-37-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 406-0401-415-37-02 406-0401-415-37-02 0.00 0.00(0.00)0.00 0.00 0.00(0.00)649-0630-472-37-02 649-0630-472-37-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 406-0401-415.37-02 406-0401-415-37-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 408-0401-415-38-01 408-0401-415-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 288-0902-422-37-02 288-0902-422-37-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54% 611-0610-415-37-02 46% 649-0630-472-37-02 54% 611-0610-415-37-02 46% 649-0630-472-37-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 406-0401-415-37-02 406-0401-415-37-02 0.00 0.00(0.00)0.00 0.00 0.00(0.00)201-1101-452-37-02 201-1101-452-37-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 404-0401-415.37-11 404-0401-415.37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 641-0630-793.37-11 641-0630-793.37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 404-0401-415-37-02 404-0401-415-37-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 201-1101-452-37-02 404-0401-415-37-02 201-1101-452-37-02 404-0401-415-37-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 404-0401-415.37-11 404-0401-415037-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 324-1050-460.37-11 324-1050-460.37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 649-0630-472-38-01 649-0630-472-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 649-0630-472-38-01 649-0630-472-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 649-0630-472-38-01 649-0630-472-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 649-0630-471-38-01 649-0630-472-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 649-0630-473-38-01 649-0630-473-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 625-0640-471-38-01 625-0640-472-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 625-0640-471-38-01 625-0640-472-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 431-1050-460-38-01 431-1050-460-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 611-0610-415-37-02 611-0610-415-37-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 431-1050-460-38-01 431-1050-460-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 404-0401-415-37-02 404-0401-415-37-02 0.00 0.00 0.05 0.00 0.00 0.00 0.05 404-0617-431-37-11 404-0617-431-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 649-0630-472-38-01 649-0630-472-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 619-1065-460-64-14 619-1065-460-64-14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 436-1050-460-37-11 436-1050-460-37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)406-0401-415-38-01 406-0401-415-38-02 0.00 0.00(0.00)0.00 0.00 0.00(0.00)620-0640-657-37-02 620-0640-657-37-02 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)620-0640-602-37-02 620-0640-602-37-02 0.00 0.00(0.00)0.00 0.00 0.00(0.00)620-0640-606-37-02 620-0640-606-37-02 0.00 0.00(0.00)0.00 0.00 0.00(0.00)202-0607-431-36-02 202-0607-431-36-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 434-1050-460-38-01 434-1050-460-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 670-0406-645-38-01 670-0406-645-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 324-1050-460-38-01 324-1050-460-38-02 0.00 0.00(0.00)0.00 0.00 0.00(0.00)435-1050-460-38-01 435-1050-460-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 435-1050-460.38-01 435-1050-460.38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Loan schedule replace 3/28/11 See schedul es #84 and #85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Airport TIF Fund 324 Airport TIF Fund 324 0.00 0.00 0.00 0.00 0.00 0.00 0.00 611-0610-415-37-02 611-0610-415-37-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 625-0640-471-38-01 625-0640-472-38-02 Debt Schedul e Master 2/24/2016 Page 14 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule City/CAFR Payments-----------------Payment Dates------------------ Name Issued Numb er Number Redevelopment Activity To Bond Counsel Financial Advisor First Second T hird 2009 W ater Works Improvements, Series B 2009 625 69 City Business-Type The Bank of New York Mellon Barnes & Thornburg Crowe Horwath 1/1 7/1- 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 City Business-Type The Bank of New York Mellon Baker & Daniels Crowe Horwath 6/1 12/1- 2010 Clerk - Lanier Oce VL4522c Copier - 2010 ($649.47 x 16)2010 101 71 City Governmental Kansas State Bank NA NA 1/23 4/23 7/23 2010 Code Enforcement - Lanier O ce VL4522c Copier - 2010 ($549.64 x 20)2010 101 72 City Governmental Kansas State Bank NA NA 1/23 4/23 7/23 2010 Engineering - Oce VL4522c Copier - 2010 ($662.31 x 16)2010 101 73 City Governmental Kansas State Bank NA NA 1/23 4/23 7/23 2010 Informati on Technology - Netapp San $203,452.70 cost (CSI Leasing)2010 404 74 City Governmental CSI Leasing, I nc.NA NA 1/1 4/1 7/1 2010 Blackthorn - Lease/Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 Redevelopment Business-Type PNC Equi pm ent Finance NA NA 5/1 6/1 7/1,8/1 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank)2010 222 76 City Governmental Kansas State Bank NA NA 2/16 5/16 8/16 2010 Animal Control Ricoh MPC2050 Copi er (Ikon) ($203.85 x 60 mos)2010 101 77 City Governmental GE Capital Information Technology NA NA 2/28 5/30 8/30 2010 Mayor Oce Vl4522c Copi er ($9,209.00) Kansas State Bank 2010 101 78 City Governmental Kansas State Bank NA NA 1/8 4/8 7/8 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag)2010 222 79 City Governmental Advanced Imagi ng NA NA 1/15 4/15 7/15 2010 Sewage Works Revenue Bonds 2010 649 80 City Business-Type US Bank Barnes & Thornburg Crowe Horwath 6/1 12/1- 2010 Coveleski Stadi um Recovery Zone Economic Development Bonds 2010 377 81 Redevelopment Governmental US Bank Baker & Daniels Crowe Horwath 1/15 7/15- 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source/Marriott Garage)2010 410 82 City Governmental COIT Fund NA NA 6/15 12/15- 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14)2010 619 83 Redevelopment Business-Type Airport TIF Fund NA NA Monthl y 5/15 to 10/15 2011/2013 Major Moves-Triangle Dev elopment Interfund Loan (1)2011 436 84 City Governmental Major Moves Fund NA NA 2/15 8/15- 2011/2013 Major Moves-Eddy Street Commons Interfund Loan (1)2011 436 85 City Governmental Major Moves Fund NA NA 2/15 8/15- 2010 Interfund Loan Studebaker Grant Fund 209 t o Airport TIF Fund 324 2011 324 86 Redevelopment Governmental Studebaker/Oliv er Grant Fund NA NA 8/9--- 2011 Solid Waste - Two Packers and Containers (Public-Finance.com)2011 611 87 City Business-Type Deutsche Bank/Capital One Public Funding NA NA 6/15 12/15- 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14)2011 619 88 Redevelopment Business-Type Airport TIF Fund NA NA Monthl y 5/15 to 10/15 2011 Police Vehicles & Equipment Lease (Sun Trust) (52%)2011 406/404 89 City Governmental Sun Trust Equipment Finance & Leasing Corp.NA NA 3/15 6/15 9/15 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46%)2011 201 89 City Governmental Sun Trust Equipment Finance & Leasing Corp.NA NA 3/15 6/15 9/15 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2%)2011 600 89 City Business-Type Sun Trust Equipment Finance & Leasing Corp.NA NA 3/15 6/15 9/15 2011 Solid Waste - One Packer and Containers (Sun Trust)2011 611 90 City Business-Type Deutsche Bank/Capital One Public Funding NA NA 3/15 6/15 9/15 2011 Police Dept - Detect ive Bureau - Ricoh Copier/Printer (GE Capital)2011 101 91 City Governmental GE Capital Information Technology NA NA 4/11 7/11 10/11 2011 Informati on Technology - Telephone System $1,111,996 (Key Finance)2011 404 92 City Governmental Key Government F inance, Inc.NA NA 1/15-- 2011 Sewage Works Revenue Bonds 2011 649 93 City Business-Type The Bank of New York Mellon 6/1 12/1- 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 City Governmental Ikon Office Solutions NA NA--- 2012 Parks Golf Cars Lease Financing (Sun Trust)2012 201 95 City Governmental Sun Trust Equipment Finance & Leasing Corp.NA NA 4/15 10/15-- 2011 SB Career Academy Project Econom ic Develop Revenue Bonds 2012 324 96 Redevelopment Governmental South Bend Career Academy 2/15 5/15 8/15 2012 Police Department Vehicles & Equipment Lease (Sun Trust)2012 404/406 97 City Governmental Sun Trust Equipment Finance & Leasing Corp.NA NA 5/15 11/15-- 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (53.46%)2012 202 98 City Governmental PNC Equi pm ent Finance NA NA 5/15 11/15-- 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (14.51%)2012 641 98 City Business-Type PNC Equi pm ent Finance NA NA 5/15 11/15-- 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (14.51%)2012 640 98 City Business-Type PNC Equi pm ent Finance NA NA 5/15 11/15-- 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (17.52%)2012 641 98 City Business-Type PNC Equi pm ent Finance NA NA 5/15 11/15-- 2012 W ater Works Rev enue Bond 2012 625 99 City Business-Type City Securities 1/1 7/1-- 2012 PNC Vehicle Lease (65%)2012 611 100 City Business-Type PNC Equi pm ent Finance NA NA 1/15 7/15-- 2012 PNC Vehicle Lease (4%)2012 655 100 City Governmental PNC Equi pm ent Finance NA NA 1/15 7/15-- 2012 PNC Vehicle Lease (12%)2012 641 100 City Business-Type PNC Equi pm ent Finance NA NA 1/15 7/15-- 2012 PNC Vehicle Lease (11%)2012 641 100 City Business-Type PNC Equi pm ent Finance NA NA 1/15 7/15-- 2012 PNC Vehicle Lease (1%)2012 600 100 City Business-Type PNC Equi pm ent Finance NA NA 1/15 7/15-- 2012 PNC Vehicle Lease (7%)2012 288 100 City Business-Type PNC Equi pm ent Finance NA NA 1/15 7/15-- 2012 Sewage Works Revenue Bonds 2012 649 101 City Business-Type The Bank of New York Mellon 6/1 12/1- 2012 W astewater Ricoh/Ikon MPC4502 Copier 2012 641 102 City Business-Type Ikon Office Solutions/Ricoh NA NA Monthly 1st - 2012 Fire Dept Ricoh/Ikon MPC4502 Copier 2012 101 103 City Governmental GE Capital Information Technology NA NA 2/28 5/28 8/28 2012 Gates Downtown Cam pus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 City Governmental GMS Realty, Inc. & Gates & Gates Realty NA NA 3/1 8/1- 2013A Sewage Works Revenue Bonds (PNC Bank) (2)2013 649 105 City Business-Type PNC Equi pm ent Finance Barnes & Thornburg Crowe Horwath 6/1 12/1- 2013 Central Services Ricoh Copier 2013 222 106 City Governmental Ricoh USA, Inc.NA NA 2/27 5/27 8/27 2013 Street/Sewer Department Ricoh Copier 2013 202 107 City Governmental Ricoh USA, Inc.NA NA 3/4 6/4 9/4 2013 Legal Department Ricoh Copier 2013 101 108 City Governmental Ricoh USA, Inc.NA NA 2/12 5/12 8/12 2013 Parks & Recreation Ricoh Copiers (three)2013 201 109 City Governmental Ricoh USA, Inc.NA NA 2/21 5/21 8/21 2013 PNC Vehicle & Equi pm ent Lease (Police, 64.39%)2013 406 110 City Governmental PNC Equi pm ent Finance NA NA 1/15 7/15-- 2013 PNC Vehicle & Equi pm ent Lease (T&L, 20.37%)2013 202 110 City Governmental PNC Equi pm ent Finance NA NA 1/15 7/15-- 2013 PNC Vehicle & Equi pm ent Lease (Eng, 1.46%)2013 101 110 City Governmental PNC Equi pm ent Finance NA NA 1/15 7/15-- 2013 PNC Vehicle & Equi pm ent Lease (Sewers, 13.78%)2013 641 110 City Business-Type PNC Equi pm ent Finance NA NA 1/15 7/15-- 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 City Governmental Ricoh USA, Inc.NA NA 3/3 6/3 9/3 2013 Building Department Ricoh Copier 2013 600 112 City Business-Type Ricoh USA, Inc.NA NA Monthly 26th-- 2013 Suntrust Vehicle Lease (Pol ice, 6.81%)2013 404 113 City Governmental Sun Trust, assigned to Bank of America 3/30/15 NA NA 4/24 10/24-- 2013 Suntrust Vehicle Lease (Releaf, 15.57%)2013 655 113 City Governmental Sun Trust, assigned to Bank of America 3/30/15 NA NA 4/24 10/24-- 2013 Suntrust Vehicle Lease (Sol id Waste, 53.15%)2013 611 113 City Business-Type Sun Trust, assigned to Bank of America 3/30/15 NA NA 4/24 10/24-- 2013 Suntrust Vehicle Lease (Street, 24.47%)2013 202 113 City Governmental Sun Trust, assigned to Bank of America 3/30/15 NA NA 4/24 10/24-- 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech)2013 101 114 City Governmental Ricoh USA, Inc.NA NA 1/16 4/16 7/16 2010 Informati on Technology (Four Servers) CSI Leasi ng, Inc.2013 404 115 City Governmental CSI Leasing, I nc.NA NA 2/1 5/1 8/1 2013 Building Corporat ion EMS Fire Station/Tower Bonds 2013 288 116 City Business-Type US Bank Faegre Baker Daniels Crowe Horwath 2/1 8/1-- 2013 Police Department Records Division Ricoh Copier 2013 101 117 City Governmental Ricoh USA, Inc.NA NA Monthly 3rd-- 2013 W ater Works Main Street Ricoh Copier 2013 620 118 City Business-Type Ricoh USA, Inc.NA NA Monthly 10th-- 2013 W ater Works Colfax Ricoh Copier 2013 620 119 City Business-Type Ricoh USA, Inc.NA NA Monthly 16th-- 2013 W ater Works Oliv e Street Ri coh Copier 2013 620 120 City Business-Type Ricoh USA, Inc.NA NA Monthly 10th-- 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15)2014 619 121 City Business-Type PNC Equi pm ent Finance NA NA Monthly 14th-- 2014 Coveleski Stadi um Synagogue Installment Purchase Agreement 2014 377 122 City Governmental South Bend Silver Hawks NA NA Annual 1/31-- 2014 Police Department Training Ricoh Copier 2014 101 123 City Governmental Ricoh USA, Inc.NA NA Monthly 30th-- 2014 Police & Public Works Vehicl es (Key Government Finance) (56%)2014 404 124 City Governmental Key Government F inance, Inc.NA NA 4/1 10/1-- 2014 Police & Public Works Vehicl es (Key Government Finance) reclass Fund 404 2014 408 124 City Governmental Key Government F inance, Inc.NA NA 4/1 10/1-- 2014 Police & Public Works Vehicl es (Key Government Finance) (12%)2014 641 124 City Business-Type Key Government F inance, Inc.NA NA 4/1 10/1-- 2014 Police & Public Works Vehicl es (Key Government Finance) (1%)2014 600 124 City Business-Type Key Government F inance, Inc.NA NA 4/1 10/1-- 2014 Police & Public Works Vehicl es (Key Government Finance) (1%)2014 101 124 City Governmental Key Government F inance, Inc.NA NA 4/1 10/1-- Debt Schedul e Master 2/24/2016 Page 15 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 12009 W ater Works Improvements, Series B 2009 625 69 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 2010 Clerk - Lanier Oce VL4522c Copier - 2010 ($649.47 x 16)2010 101 71 2010 Code Enforcement - Lanier O ce VL4522c Copier - 2010 ($549.64 x 20)2010 101 72 2010 Engineering - Oce VL4522c Copier - 2010 ($662.31 x 16)2010 101 73 2010 Informati on Technology - Netapp San $203,452.70 cost (CSI Leasing)2010 404 74 2010 Blackthorn - Lease/Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank)2010 222 76 2010 Animal Control Ricoh MPC2050 Copi er (Ikon) ($203.85 x 60 mos)2010 101 77 2010 Mayor Oce Vl4522c Copi er ($9,209.00) Kansas State Bank 2010 101 78 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag)2010 222 79 2010 Sewage Works Revenue Bonds 2010 649 80 2010 Coveleski Stadi um Recovery Zone Economic Development Bonds 2010 377 81 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source/Marriott Garage)2010 410 82 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14)2010 619 83 2011/2013 Major Moves-Triangle Dev elopment Interfund Loan (1)2011 436 84 2011/2013 Major Moves-Eddy Street Commons Interfund Loan (1)2011 436 85 2010 Interfund Loan Studebaker Grant Fund 209 t o Airport TIF Fund 324 2011 324 86 2011 Solid Waste - Two Packers and Containers (Public-Finance.com)2011 611 87 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14)2011 619 88 2011 Police Vehicles & Equipment Lease (Sun Trust) (52%)2011 406/404 89 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46%)2011 201 89 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2%)2011 600 89 2011 Solid Waste - One Packer and Containers (Sun Trust)2011 611 90 2011 Police Dept - Detect ive Bureau - Ricoh Copier/Printer (GE Capital)2011 101 91 2011 Informati on Technology - Telephone System $1,111,996 (Key Finance)2011 404 92 2011 Sewage Works Revenue Bonds 2011 649 93 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 2012 Parks Golf Cars Lease Financing (Sun Trust)2012 201 95 2011 SB Career Academy Project Econom ic Develop Revenue Bonds 2012 324 96 2012 Police Department Vehicles & Equipment Lease (Sun Trust)2012 404/406 97 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (53.46%)2012 202 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (14.51%)2012 641 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (14.51%)2012 640 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (17.52%)2012 641 98 2012 W ater Works Rev enue Bond 2012 625 99 2012 PNC Vehicle Lease (65%)2012 611 100 2012 PNC Vehicle Lease (4%)2012 655 100 2012 PNC Vehicle Lease (12%)2012 641 100 2012 PNC Vehicle Lease (11%)2012 641 100 2012 PNC Vehicle Lease (1%)2012 600 100 2012 PNC Vehicle Lease (7%)2012 288 100 2012 Sewage Works Revenue Bonds 2012 649 101 2012 W astewater Ricoh/Ikon MPC4502 Copier 2012 641 102 2012 Fire Dept Ricoh/Ikon MPC4502 Copier 2012 101 103 2012 Gates Downtown Cam pus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 2013A Sewage Works Revenue Bonds (PNC Bank) (2)2013 649 105 2013 Central Services Ricoh Copier 2013 222 106 2013 Street/Sewer Department Ricoh Copier 2013 202 107 2013 Legal Department Ricoh Copier 2013 101 108 2013 Parks & Recreation Ricoh Copiers (three)2013 201 109 2013 PNC Vehicle & Equi pm ent Lease (Police, 64.39%)2013 406 110 2013 PNC Vehicle & Equi pm ent Lease (T&L, 20.37%)2013 202 110 2013 PNC Vehicle & Equi pm ent Lease (Eng, 1.46%)2013 101 110 2013 PNC Vehicle & Equi pm ent Lease (Sewers, 13.78%)2013 641 110 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 2013 Building Department Ricoh Copier 2013 600 112 2013 Suntrust Vehicle Lease (Pol ice, 6.81%)2013 404 113 2013 Suntrust Vehicle Lease (Releaf, 15.57%)2013 655 113 2013 Suntrust Vehicle Lease (Sol id Waste, 53.15%)2013 611 113 2013 Suntrust Vehicle Lease (Street, 24.47%)2013 202 113 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech)2013 101 114 2010 Informati on Technology (Four Servers) CSI Leasi ng, Inc.2013 404 115 2013 Building Corporat ion EMS Fire Station/Tower Bonds 2013 288 116 2013 Police Department Records Division Ricoh Copier 2013 101 117 2013 W ater Works Main Street Ricoh Copier 2013 620 118 2013 W ater Works Colfax Ricoh Copier 2013 620 119 2013 W ater Works Oliv e Street Ri coh Copier 2013 620 120 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15)2014 619 121 2014 Coveleski Stadi um Synagogue Installment Purchase Agreement 2014 377 122 2014 Police Department Training Ricoh Copier 2014 101 123 2014 Police & Public Works Vehicl es (Key Government Finance) (56%)2014 404 124 2014 Police & Public Works Vehicl es (Key Government Finance) reclass Fund 404 2014 408 124 2014 Police & Public Works Vehicl es (Key Government Finance) (12%)2014 641 124 2014 Police & Public Works Vehicl es (Key Government Finance) (1%)2014 600 124 2014 Police & Public Works Vehicl es (Key Government Finance) (1%)2014 101 124 Property Year Year Debt -----------------Payment Dates------------------Type Tax DLGF CTAR-2 Refinanced of Scheduled Interest Original Fourth of Debt Fund Catego ry Category(Y/N)Refinancing To Retire Rates Purpose -Revenue Bonds No Bond W ater Utility N N/A 2030 3.8%-5.89%Various Water Department projects -Loan Payable No Loan W asewater Utility N N/A 2028 2.81%Various Wastewater Department projects 10/23 Capital Lease Yes Lease Lease N N/A 2014 Not Stated Clerk's Office Copier 10/23 Capital Lease Yes Lease Lease N N/A 2015 Not Stated Code Enforcement Offi ce Copier 10/23 Capital Lease Yes Lease Lease N N/A 2014 Not Stated Engi neering Office Copier 10/1 Capital Lease No Lease Lease N N/A 2014 Not Stated Information Technology Netapp San 9/1/10/1 Capital Lease No Lease Lease N Term 3/14 2015 3.9624%75 Golf Carts for Blackthorn 11/16 Capital Lease No Lease Lease N N/A 2015 Not Stated Print Shop Copier Lease/Purchase 11/30 Capital Lease No Lease Lease N N/A 2015 6.00%Animal Control Copier Lease/Purchase 10/8 Capital Lease No Lease Lease N N/A 2015 Not Stated Mayor's Office Copier 10/15 Capital Lease No Lease Lease N N/A 2015 Not Stated Central Services Duplicators -Revenue Bonds No Bond W asewater Utility N N/A 2030 4.08%Various Wastewater Department projects -Revenue Bonds No Bond Other N N/A 2019 2.5461563%Coveleski Stadium Area Expansion/Improve -Interfund Loan No Loan Other N N/A 2015 None 1st Source Bank/Marriott Garage Project -Interfund Loan No Loan Other N N/A 2017 None Mower, Greens Roller, Ball washer -Interfund Loan Yes Loan Other N 2011/2013 2029 2%Triangle Development Infrastructure -Interfund Loan Yes Loan Other N 2011/2013 2026 5%Triangle Development Infrastructure -Interfund Loan Yes Loan Other N N/A 2020 None Prairie Av enue - Brownfields Cleanup Loan -Capital Lease No Lease Lease N N/A 2015 3.144%Two Solid Waste Packers & Containers -Interfund Loan No Loan Other N N/A 2018 None Mowers 12/15 Capital Lease#REF!Lease Lease N N/A 2016 19.344%Police, Parks, Bldg Dept Vehicles & Equip 12/15 Capital Lease#REF!Lease Lease N N/A 2016 19.344%Police, Parks, Bldg Dept Vehicles & Equip 12/15 Capital Lease No Lease Lease N N/A 2016 19.344%Police, Parks, Bldg Dept Vehicles & Equip 12/15 Capital Lease No Lease Lease N N/A 2016 3.144%One Solid Waste Packer & Contai ners 1/11 Capital Lease Yes Lease Lease N N/A 2016 5.75%Police Detective Bureau Copier/Printer -Capital Lease No Lease Lease N N/A 2016 Not Stated VOI P Telephone System -Revenue Bonds No Bond W asewater Utility N N/A 2031 3.00%-4.00%W astewater Long Term Control Plan -Capital Lease No Lease Lease N N/A 2016 5.66%Copier for Mayor's Office --Capital Lease Yes Lease Lease N N/A 2016 1.6045%Parks Golf Car Leases 11/15 Revenue Bonds Yes Bond Other N N/A 2014 4.00%SB Career Academy Project --Capital Lease Yes Lease Lease N N/A 2017 1.6947%Pol ice Dept Vehicles & Equipment --Capital Lease#REF!Lease Lease N N/A 2017 1.505%Public W orks Vehi cles --Capital Lease No Lease Lease N N/A 2017 1.505%Public W orks Vehi cles --Capital Lease No Lease Lease N N/A 2017 1.505%Public W orks Vehi cles --Capital Lease No Lease Lease N N/A 2017 1.505%Public W orks Vehi cles --Revenue Bonds No Bond W ater Utility N N/A 2033 2.00%-3.700%Water Works Improv ements --Capital Lease No Lease Lease N N/A 2017 1.3045%Various City Vehicles --Capital Lease#REF!Lease Lease N N/A 2017 1.3045%Various City Vehicles --Capital Lease No Lease Lease N N/A 2017 1.3045%Various City Vehicles --Capital Lease No Lease Lease N N/A 2017 1.3045%Various City Vehicles --Capital Lease No Lease Lease N N/A 2017 1.3045%Various City Vehicles --Capital Lease No Lease Lease N N/A 2017 1.3045%Various City Vehicles -Revenue Bonds No Bond W asewater Utility N N/A 2032 2.00%-2.75%W astewater Long Term Control Plan -Capital Lease No Lease W asewater Utility N N/A 2017 5.75%Wastewater Copier 11/28 Capital Lease No Lease W asewater Utility N N/A 2017 5.75%Fire Departm ent Copier -Loan Payable Yes Loan Other N N/A 2015 None Purchase Property for VA Clinic -Revenue Bonds No Bond W asewater Utility N N/A 2024 1.94%W astewater Long Term Control Plan 11/24 Capital Lease No Lease Lease N N/A 2018 5.58%Copier for Central Services 12/4 Capital Lease No Lease Lease N N/A 2018 5.58%Copier for Street Department 11/12 Capital Lease No Lease Lease N N/A 2018 5.58%Copier for City Attorney's Offi ce 11/21 Capital Lease No Lease Lease N N/A 2018 5.58%Three Copiers for Parks & Recreation --Capital Lease#REF!Lease Lease N N/A 2018 1.220%Police & Public Works Vehicles/Equipment --Capital Lease#REF!Lease Lease N N/A 2018 1.220%Police & Public Works Vehicles/Equipment --Capital Lease#REF!Lease Lease N N/A 2018 1.220%Police & Public Works Vehicles/Equipment --Capital Lease No Lease Lease N N/A 2018 1.220%Police & Public Works Vehicles/Equipment 12/3 Capital Lease Yes Lease Lease N N/A 2018 5.58%Engineering Office Plotter and Scanner --Capital Lease No Lease Lease N N/A 2018 5.53%Building Department Copier --Capital Lease#REF!Lease Lease N N/A 2018 1.58%Various City Vehicles --Capital Lease#REF!Lease Lease N N/A 2018 1.58%Various City Vehicles --Capital Lease No Lease Lease N N/A 2018 1.58%Various City Vehicles --Capital Lease#REF!Lease Lease N N/A 2018 1.58%Various City Vehicles 10/16 Capital Lease Yes Lease Lease N N/A 2018 5.58%Administrtion & Finance Copier 11/1 Capital Lease No Lease Lease N N/A 2014 5.7585%Information Technology Servers --Mortgage Revenue Bond No Bond Other N N/A 2033 3.00%-4.2%Fire Station #5 & Training Tower --Capital Lease Yes Lease Lease N N/A 2018 5.53%Police Records Dept. Copier --Capital Lease No Lease Lease N N/A 2018 5.53%Wat er Works Main Street Dept. Copier --Capital Lease No Lease Lease N N/A 2018 5.53%Water Works Colfax Dept. Copier --Capital Lease No Lease Lease N N/A 2018 5.53%Water Works Olive Street Dept. Copier --Capital Lease No Lease Lease N N/A 2019 2.500%Golf Carts --Loan Payable No Loan Other N N/A 2018 0%Improvements at Synagogue - Coveleski --Capital Lease Yes Loan Other N N/A 2019 5.60%Police Department Copier --Capital Lease No Lease Other N N/A 2019 1.55%Police & Public Works Vehicles/Equipment --Capital Lease No Lease Other N N/A 2019 1.55%Police & Public Works Vehicles/Equipment --Capital Lease No Lease Other N N/A 2019 1.55%Police & Public Works Vehicles/Equipment --Capital Lease No Lease Other N N/A 2019 1.55%Police & Public Works Vehicles/Equipment --Capital Lease Yes Lease Other N N/A 2019 1.55%Police & Public Works Vehicles/Equipment Debt Schedul e Master 2/24/2016 Page 16 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 12009 W ater Works Improvements, Series B 2009 625 69 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 2010 Clerk - Lanier Oce VL4522c Copier - 2010 ($649.47 x 16)2010 101 71 2010 Code Enforcement - Lanier O ce VL4522c Copier - 2010 ($549.64 x 20)2010 101 72 2010 Engineering - Oce VL4522c Copier - 2010 ($662.31 x 16)2010 101 73 2010 Informati on Technology - Netapp San $203,452.70 cost (CSI Leasing)2010 404 74 2010 Blackthorn - Lease/Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank)2010 222 76 2010 Animal Control Ricoh MPC2050 Copi er (Ikon) ($203.85 x 60 mos)2010 101 77 2010 Mayor Oce Vl4522c Copi er ($9,209.00) Kansas State Bank 2010 101 78 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag)2010 222 79 2010 Sewage Works Revenue Bonds 2010 649 80 2010 Coveleski Stadi um Recovery Zone Economic Development Bonds 2010 377 81 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source/Marriott Garage)2010 410 82 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14)2010 619 83 2011/2013 Major Moves-Triangle Dev elopment Interfund Loan (1)2011 436 84 2011/2013 Major Moves-Eddy Street Commons Interfund Loan (1)2011 436 85 2010 Interfund Loan Studebaker Grant Fund 209 t o Airport TIF Fund 324 2011 324 86 2011 Solid Waste - Two Packers and Containers (Public-Finance.com)2011 611 87 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14)2011 619 88 2011 Police Vehicles & Equipment Lease (Sun Trust) (52%)2011 406/404 89 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46%)2011 201 89 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2%)2011 600 89 2011 Solid Waste - One Packer and Containers (Sun Trust)2011 611 90 2011 Police Dept - Detect ive Bureau - Ricoh Copier/Printer (GE Capital)2011 101 91 2011 Informati on Technology - Telephone System $1,111,996 (Key Finance)2011 404 92 2011 Sewage Works Revenue Bonds 2011 649 93 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 2012 Parks Golf Cars Lease Financing (Sun Trust)2012 201 95 2011 SB Career Academy Project Econom ic Develop Revenue Bonds 2012 324 96 2012 Police Department Vehicles & Equipment Lease (Sun Trust)2012 404/406 97 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (53.46%)2012 202 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (14.51%)2012 641 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (14.51%)2012 640 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (17.52%)2012 641 98 2012 W ater Works Rev enue Bond 2012 625 99 2012 PNC Vehicle Lease (65%)2012 611 100 2012 PNC Vehicle Lease (4%)2012 655 100 2012 PNC Vehicle Lease (12%)2012 641 100 2012 PNC Vehicle Lease (11%)2012 641 100 2012 PNC Vehicle Lease (1%)2012 600 100 2012 PNC Vehicle Lease (7%)2012 288 100 2012 Sewage Works Revenue Bonds 2012 649 101 2012 W astewater Ricoh/Ikon MPC4502 Copier 2012 641 102 2012 Fire Dept Ricoh/Ikon MPC4502 Copier 2012 101 103 2012 Gates Downtown Cam pus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 2013A Sewage Works Revenue Bonds (PNC Bank) (2)2013 649 105 2013 Central Services Ricoh Copier 2013 222 106 2013 Street/Sewer Department Ricoh Copier 2013 202 107 2013 Legal Department Ricoh Copier 2013 101 108 2013 Parks & Recreation Ricoh Copiers (three)2013 201 109 2013 PNC Vehicle & Equi pm ent Lease (Police, 64.39%)2013 406 110 2013 PNC Vehicle & Equi pm ent Lease (T&L, 20.37%)2013 202 110 2013 PNC Vehicle & Equi pm ent Lease (Eng, 1.46%)2013 101 110 2013 PNC Vehicle & Equi pm ent Lease (Sewers, 13.78%)2013 641 110 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 2013 Building Department Ricoh Copier 2013 600 112 2013 Suntrust Vehicle Lease (Pol ice, 6.81%)2013 404 113 2013 Suntrust Vehicle Lease (Releaf, 15.57%)2013 655 113 2013 Suntrust Vehicle Lease (Sol id Waste, 53.15%)2013 611 113 2013 Suntrust Vehicle Lease (Street, 24.47%)2013 202 113 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech)2013 101 114 2010 Informati on Technology (Four Servers) CSI Leasi ng, Inc.2013 404 115 2013 Building Corporat ion EMS Fire Station/Tower Bonds 2013 288 116 2013 Police Department Records Division Ricoh Copier 2013 101 117 2013 W ater Works Main Street Ricoh Copier 2013 620 118 2013 W ater Works Colfax Ricoh Copier 2013 620 119 2013 W ater Works Oliv e Street Ri coh Copier 2013 620 120 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15)2014 619 121 2014 Coveleski Stadi um Synagogue Installment Purchase Agreement 2014 377 122 2014 Police Department Training Ricoh Copier 2014 101 123 2014 Police & Public Works Vehicl es (Key Government Finance) (56%)2014 404 124 2014 Police & Public Works Vehicl es (Key Government Finance) reclass Fund 404 2014 408 124 2014 Police & Public Works Vehicl es (Key Government Finance) (12%)2014 641 124 2014 Police & Public Works Vehicl es (Key Government Finance) (1%)2014 600 124 2014 Police & Public Works Vehicl es (Key Government Finance) (1%)2014 101 124 Original 12/31/06 12/31/07 Source Debt Principal 2007 2007 2007 Principal 2008 2008 2008 of Repayment Amount Balan ce Principal Additions Interest Balance Principal Ad ditions Interest W ater User Fees 5,380,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sewer User Fees 3,297,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 General Fund Clerk Operating Budget 9,209.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 General Fund Code Operating Budget 9,209.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 General Fund Clerk Operating Budget 9,391.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 County Option Income Tax 207,521.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Blackthorn Golf Course Revenue 246,509.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Central Services Fund 13,366.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 General Fund Animal Control Budget 3,550.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 General Fund Mayor's Budget 9,209.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Central Services Fund 10,511.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sewer User Fees 9,345,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PSDA Taxes/TIF & COIT Backup 4,980,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BDC Collections in UDAG Fund 2,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Blackthorn Golf Course Revenue 31,032.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NE Residential TIF Fund 1,558,050.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NE Residential TIF Fund 3,942,529.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Airport TIF Fund 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Solid W aste User F ees 321,853.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Blackthorn Golf Course Revenue 53,598.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COIT/Parks/Building Dept.1,075,465.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COIT/Parks/Building Dept.951,372.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COIT/Parks/Building Dept.41,364.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Solid W aste User F ees 207,432.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 General Fund Pol ice Budget 3,836.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Count y Option Incom e Tax Fund 1,444,995.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sewer User Fees 21,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Mayor's Office Operating Budget 2,569.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Parks Fund - Property Taxes 344,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Airport TIF Fund 1,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cumulative Capi tal Development Fund 1,295,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MVH 505,557.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wastewater 137,217.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sewer Ins 137,217.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wastewater 165,682.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 W ater User Fees 8,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Departmental Budgets 1,823,935.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Departmental Budgets 112,242.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Departmental Budgets 336,726.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Departmental Budgets 308,665.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Departmental Budgets 28,060.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Departmental Budgets 196,423.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sewer User Fees 25,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sewer User Fees 5,744.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Property Taxes & General Fund 5,471.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Property Taxes in TIF 1,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sewer User Fees 14,765,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Central Services Fund 3,622.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MVH Funds 5,559.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 General Fund Revenue 5,559.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Parks Fund - Property Taxes 16,129.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CCD, MVH Fund, Property Taxes 1,087,978.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CCD, MVH Fund, Property Taxes 344,185.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CCD, MVH Fund, Property Taxes 24,669.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CCD, MVH Fund, Property Taxes 232,836.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 General Fund - Property Taxes 10,667.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Building Department Fees 4,093.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Departmental Budgets 102,590.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Departmental Budgets 234,556.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Departmental Budgets 800,686.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Departmental Budgets 368,632.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 General Fund Property Tax es 11,247.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COIT Taxes 28,588.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EMS Service Charges 5,580,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Property Taxes & General Fund 9,678.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 W ater User Fees 5,647.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 W ater User Fees 4,732.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 W ater User Fees 4,732.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Blackthorn Golf Course Revenue 293,788.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PSDA Taxes 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Police Budget - Property Taxes 4,263.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 General, MVH, Sewer, Building, COIT 1,057,312.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 General, MVH, Sewer, Building, COIT 40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 General, MVH, Sewer, Building, COIT 235,138.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 General, MVH, Sewer, Building, COIT 19,594.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 General, MVH, Sewer, Building, COIT 19,594.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedul e Master 2/24/2016 Page 17 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 12009 W ater Works Improvements, Series B 2009 625 69 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 2010 Clerk - Lanier Oce VL4522c Copier - 2010 ($649.47 x 16)2010 101 71 2010 Code Enforcement - Lanier O ce VL4522c Copier - 2010 ($549.64 x 20)2010 101 72 2010 Engineering - Oce VL4522c Copier - 2010 ($662.31 x 16)2010 101 73 2010 Informati on Technology - Netapp San $203,452.70 cost (CSI Leasing)2010 404 74 2010 Blackthorn - Lease/Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank)2010 222 76 2010 Animal Control Ricoh MPC2050 Copi er (Ikon) ($203.85 x 60 mos)2010 101 77 2010 Mayor Oce Vl4522c Copi er ($9,209.00) Kansas State Bank 2010 101 78 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag)2010 222 79 2010 Sewage Works Revenue Bonds 2010 649 80 2010 Coveleski Stadi um Recovery Zone Economic Development Bonds 2010 377 81 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source/Marriott Garage)2010 410 82 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14)2010 619 83 2011/2013 Major Moves-Triangle Dev elopment Interfund Loan (1)2011 436 84 2011/2013 Major Moves-Eddy Street Commons Interfund Loan (1)2011 436 85 2010 Interfund Loan Studebaker Grant Fund 209 t o Airport TIF Fund 324 2011 324 86 2011 Solid Waste - Two Packers and Containers (Public-Finance.com)2011 611 87 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14)2011 619 88 2011 Police Vehicles & Equipment Lease (Sun Trust) (52%)2011 406/404 89 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46%)2011 201 89 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2%)2011 600 89 2011 Solid Waste - One Packer and Containers (Sun Trust)2011 611 90 2011 Police Dept - Detect ive Bureau - Ricoh Copier/Printer (GE Capital)2011 101 91 2011 Informati on Technology - Telephone System $1,111,996 (Key Finance)2011 404 92 2011 Sewage Works Revenue Bonds 2011 649 93 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 2012 Parks Golf Cars Lease Financing (Sun Trust)2012 201 95 2011 SB Career Academy Project Econom ic Develop Revenue Bonds 2012 324 96 2012 Police Department Vehicles & Equipment Lease (Sun Trust)2012 404/406 97 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (53.46%)2012 202 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (14.51%)2012 641 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (14.51%)2012 640 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (17.52%)2012 641 98 2012 W ater Works Rev enue Bond 2012 625 99 2012 PNC Vehicle Lease (65%)2012 611 100 2012 PNC Vehicle Lease (4%)2012 655 100 2012 PNC Vehicle Lease (12%)2012 641 100 2012 PNC Vehicle Lease (11%)2012 641 100 2012 PNC Vehicle Lease (1%)2012 600 100 2012 PNC Vehicle Lease (7%)2012 288 100 2012 Sewage Works Revenue Bonds 2012 649 101 2012 W astewater Ricoh/Ikon MPC4502 Copier 2012 641 102 2012 Fire Dept Ricoh/Ikon MPC4502 Copier 2012 101 103 2012 Gates Downtown Cam pus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 2013A Sewage Works Revenue Bonds (PNC Bank) (2)2013 649 105 2013 Central Services Ricoh Copier 2013 222 106 2013 Street/Sewer Department Ricoh Copier 2013 202 107 2013 Legal Department Ricoh Copier 2013 101 108 2013 Parks & Recreation Ricoh Copiers (three)2013 201 109 2013 PNC Vehicle & Equi pm ent Lease (Police, 64.39%)2013 406 110 2013 PNC Vehicle & Equi pm ent Lease (T&L, 20.37%)2013 202 110 2013 PNC Vehicle & Equi pm ent Lease (Eng, 1.46%)2013 101 110 2013 PNC Vehicle & Equi pm ent Lease (Sewers, 13.78%)2013 641 110 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 2013 Building Department Ricoh Copier 2013 600 112 2013 Suntrust Vehicle Lease (Pol ice, 6.81%)2013 404 113 2013 Suntrust Vehicle Lease (Releaf, 15.57%)2013 655 113 2013 Suntrust Vehicle Lease (Sol id Waste, 53.15%)2013 611 113 2013 Suntrust Vehicle Lease (Street, 24.47%)2013 202 113 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech)2013 101 114 2010 Informati on Technology (Four Servers) CSI Leasi ng, Inc.2013 404 115 2013 Building Corporat ion EMS Fire Station/Tower Bonds 2013 288 116 2013 Police Department Records Division Ricoh Copier 2013 101 117 2013 W ater Works Main Street Ricoh Copier 2013 620 118 2013 W ater Works Colfax Ricoh Copier 2013 620 119 2013 W ater Works Oliv e Street Ri coh Copier 2013 620 120 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15)2014 619 121 2014 Coveleski Stadi um Synagogue Installment Purchase Agreement 2014 377 122 2014 Police Department Training Ricoh Copier 2014 101 123 2014 Police & Public Works Vehicl es (Key Government Finance) (56%)2014 404 124 2014 Police & Public Works Vehicl es (Key Government Finance) reclass Fund 404 2014 408 124 2014 Police & Public Works Vehicl es (Key Government Finance) (12%)2014 641 124 2014 Police & Public Works Vehicl es (Key Government Finance) (1%)2014 600 124 2014 Police & Public Works Vehicl es (Key Government Finance) (1%)2014 101 124 12/31/08 12/31/09 12/31/10 Principal 2009 2009 2009 Principal 2010 2010 2010 Principal 2011 2011 Balance Principal Addition Interest Balance Principal Addition I nterest Balance Principal Ad dition 0.00 0.00 5,380,000.00 33,348.23 5,380,000.00 0.00 0.00 319,190.23 5,380,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130,205.00 2,601,911.00 20,116.50 2,471,706.00 137,584.00 594,523.00 0.00 0.00 0.00 0.00 0.00 1,672.16 9,209.00 276.25 7,536.84 2,149.41 0.00 0.00 0.00 0.00 0.00 0.00 1,319.06 9,209.00 329.86 7,889.94 1,630.71 0.00 0.00 0.00 0.00 0.00 0.00 1,705.21 9,391.00 281.72 7,685.79 2,191.89 0.00 0.00 0.00 0.00 0.00 0.00 37,800.36 207,521.37 5,540.64 169,721.01 48,815.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 246,509.64 0.00 246,509.64 42,912.33 0.00 0.00 0.00 0.00 0.00 0.00 1,344.74 13,366.40 185.26 12,021.66 2,405.45 0.00 0.00 0.00 0.00 0.00 0.00 357.24 3,550.69 50.46 3,193.45 637.06 0.00 0.00 0.00 0.00 0.00 0.00 549.64 9,209.00 0.00 8,659.36 1,569.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,511.02 0.00 10,511.02 1,874.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,345,000.00 0.00 9,345,000.00 365,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,980,000.00 0.00 4,980,000.00 285,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,700,000.00 0.00 2,700,000.00 471,576.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31,032.00 0.00 31,032.00 7,758.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,558,050.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97,324.78 3,942,529.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63,408.02 321,853.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,349.92 53,598.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102,937.25 1,075,465.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91,059.88 951,372.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,959.13 41,364.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,140.23 207,432.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 319.12 3,836.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47,101.08 1,444,995.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,569.53 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 1,601.64 28,588.00 411.56 26,986.36 6,640.48 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 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 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 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 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 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 Debt Schedul e Master 2/24/2016 Page 18 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 12009 W ater Works Improvements, Series B 2009 625 69 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 2010 Clerk - Lanier Oce VL4522c Copier - 2010 ($649.47 x 16)2010 101 71 2010 Code Enforcement - Lanier O ce VL4522c Copier - 2010 ($549.64 x 20)2010 101 72 2010 Engineering - Oce VL4522c Copier - 2010 ($662.31 x 16)2010 101 73 2010 Informati on Technology - Netapp San $203,452.70 cost (CSI Leasing)2010 404 74 2010 Blackthorn - Lease/Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank)2010 222 76 2010 Animal Control Ricoh MPC2050 Copi er (Ikon) ($203.85 x 60 mos)2010 101 77 2010 Mayor Oce Vl4522c Copi er ($9,209.00) Kansas State Bank 2010 101 78 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag)2010 222 79 2010 Sewage Works Revenue Bonds 2010 649 80 2010 Coveleski Stadi um Recovery Zone Economic Development Bonds 2010 377 81 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source/Marriott Garage)2010 410 82 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14)2010 619 83 2011/2013 Major Moves-Triangle Dev elopment Interfund Loan (1)2011 436 84 2011/2013 Major Moves-Eddy Street Commons Interfund Loan (1)2011 436 85 2010 Interfund Loan Studebaker Grant Fund 209 t o Airport TIF Fund 324 2011 324 86 2011 Solid Waste - Two Packers and Containers (Public-Finance.com)2011 611 87 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14)2011 619 88 2011 Police Vehicles & Equipment Lease (Sun Trust) (52%)2011 406/404 89 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46%)2011 201 89 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2%)2011 600 89 2011 Solid Waste - One Packer and Containers (Sun Trust)2011 611 90 2011 Police Dept - Detect ive Bureau - Ricoh Copier/Printer (GE Capital)2011 101 91 2011 Informati on Technology - Telephone System $1,111,996 (Key Finance)2011 404 92 2011 Sewage Works Revenue Bonds 2011 649 93 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 2012 Parks Golf Cars Lease Financing (Sun Trust)2012 201 95 2011 SB Career Academy Project Econom ic Develop Revenue Bonds 2012 324 96 2012 Police Department Vehicles & Equipment Lease (Sun Trust)2012 404/406 97 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (53.46%)2012 202 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (14.51%)2012 641 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (14.51%)2012 640 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (17.52%)2012 641 98 2012 W ater Works Rev enue Bond 2012 625 99 2012 PNC Vehicle Lease (65%)2012 611 100 2012 PNC Vehicle Lease (4%)2012 655 100 2012 PNC Vehicle Lease (12%)2012 641 100 2012 PNC Vehicle Lease (11%)2012 641 100 2012 PNC Vehicle Lease (1%)2012 600 100 2012 PNC Vehicle Lease (7%)2012 288 100 2012 Sewage Works Revenue Bonds 2012 649 101 2012 W astewater Ricoh/Ikon MPC4502 Copier 2012 641 102 2012 Fire Dept Ricoh/Ikon MPC4502 Copier 2012 101 103 2012 Gates Downtown Cam pus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 2013A Sewage Works Revenue Bonds (PNC Bank) (2)2013 649 105 2013 Central Services Ricoh Copier 2013 222 106 2013 Street/Sewer Department Ricoh Copier 2013 202 107 2013 Legal Department Ricoh Copier 2013 101 108 2013 Parks & Recreation Ricoh Copiers (three)2013 201 109 2013 PNC Vehicle & Equi pm ent Lease (Police, 64.39%)2013 406 110 2013 PNC Vehicle & Equi pm ent Lease (T&L, 20.37%)2013 202 110 2013 PNC Vehicle & Equi pm ent Lease (Eng, 1.46%)2013 101 110 2013 PNC Vehicle & Equi pm ent Lease (Sewers, 13.78%)2013 641 110 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 2013 Building Department Ricoh Copier 2013 600 112 2013 Suntrust Vehicle Lease (Pol ice, 6.81%)2013 404 113 2013 Suntrust Vehicle Lease (Releaf, 15.57%)2013 655 113 2013 Suntrust Vehicle Lease (Sol id Waste, 53.15%)2013 611 113 2013 Suntrust Vehicle Lease (Street, 24.47%)2013 202 113 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech)2013 101 114 2010 Informati on Technology (Four Servers) CSI Leasi ng, Inc.2013 404 115 2013 Building Corporat ion EMS Fire Station/Tower Bonds 2013 288 116 2013 Police Department Records Division Ricoh Copier 2013 101 117 2013 W ater Works Main Street Ricoh Copier 2013 620 118 2013 W ater Works Colfax Ricoh Copier 2013 620 119 2013 W ater Works Oliv e Street Ri coh Copier 2013 620 120 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15)2014 619 121 2014 Coveleski Stadi um Synagogue Installment Purchase Agreement 2014 377 122 2014 Police Department Training Ricoh Copier 2014 101 123 2014 Police & Public Works Vehicl es (Key Government Finance) (56%)2014 404 124 2014 Police & Public Works Vehicl es (Key Government Finance) reclass Fund 404 2014 408 124 2014 Police & Public Works Vehicl es (Key Government Finance) (12%)2014 641 124 2014 Police & Public Works Vehicl es (Key Government Finance) (1%)2014 600 124 2014 Police & Public Works Vehicl es (Key Government Finance) (1%)2014 101 124 12/31/11 12/31/12 12/31/13 2011 Principal 2012 2012 2012 Principal 2013 2013 2013 Principal 2014 Interest Balance Principal Addition Interest Balance Principal Addition Interest Balan ce Principal 285,842.00 5,380,000.00 195,000.00 0.00 285,842.00 5,185,000.00 200,000.00 0.00 278,432.00 4,985,000.00 210,000.00 88,986.94 2,928,645.00 141,450.00 34,826.00 82,353.50 2,822,021.00 145,425.00 34,302.00 79,298.00 2,710,898.00 149,511.00 448.47 5,387.43 2,296.00 0.00 301.88 3,091.43 2,452.59 0.00 145.29 638.84 638.84 567.76 6,259.23 1,761.59 0.00 436.97 4,497.64 1,902.89 0.00 295.67 2,594.75 2,055.61 457.35 5,493.90 2,341.37 0.00 307.87 3,152.53 2,501.06 0.00 148.18 651.47 651.47 8,972.50 120,905.51 51,768.66 0.00 6,019.34 69,136.85 54,900.44 0.00 2,887.56 14,236.41 14,236.41 13,508.97 203,597.31 47,207.29 0.00 9,213.71 156,390.02 49,587.52 0.00 6,833.48 106,802.50 0.00 654.55 9,616.21 2,550.07 0.00 509.93 7,066.14 2,703.37 0.00 356.63 4,362.77 2,865.87 178.34 2,556.39 676.35 0.00 139.05 1,880.04 718.07 0.00 97.33 1,161.97 758.35 629.47 7,090.27 1,694.94 0.00 503.62 5,395.33 1,830.88 0.00 367.68 3,564.45 1,977.73 720.43 8,636.09 1,878.36 0.00 717.00 6,757.73 2,055.32 0.00 540.04 4,702.41 2,246.64 337,844.31 8,980,000.00 350,000.00 0.00 350,417.50 8,630,000.00 360,000.00 0.00 343,417.50 8,270,000.00 365,000.00 110,422.81 4,695,000.00 580,000.00 0.00 195,607.50 4,115,000.00 595,000.00 0.00 180,670.00 3,520,000.00 605,000.00 0.00 2,228,424.00 200,451.00 0.00 0.00 2,027,973.00 0.00 0.00 0.00 2,027,973.00 0.00 0.00 23,274.00 3,879.00 0.00 0.00 19,395.00 3,879.00 0.00 0.00 15,516.00 3,879.00 0.00 1,558,050.00 0.00 0.00 0.00 1,558,050.00 0.00 0.00 0.00 1,558,050.00 44,790.50 98,563.23 3,845,204.22 202,009.73 0.00 184,716.02 3,643,194.49 212,236.48 0.00 179,539.52 3,430,958.01 203,399.20 0.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 5,856.98 258,444.98 61,620.04 0.00 7,644.96 196,824.94 63,572.60 0.00 5,692.40 133,252.34 65,587.04 0.00 50,248.58 6,699.84 0.00 0.00 43,548.74 6,699.84 0.00 0.00 36,848.90 6,699.84 10,153.75 972,527.79 208,878.27 0.00 17,303.74 763,649.52 212,948.28 0.00 13,233.72 550,701.24 217,097.60 8,982.17 860,313.05 184,776.93 0.00 15,307.15 675,536.11 188,377.33 0.00 11,706.76 487,158.79 192,047.87 390.53 37,404.92 8,033.78 0.00 665.53 29,371.14 8,190.32 0.00 508.99 21,180.82 8,349.91 681.16 197,291.77 40,251.08 0.00 3,034.48 157,040.69 40,925.46 0.00 2,360.10 116,115.23 41,611.14 125.24 3,516.88 704.78 0.00 183.94 2,812.10 746.42 0.00 142.31 2,065.68 790.50 0.00 1,397,894.89 286,728.15 0.00 8,671.26 1,111,166.74 267,571.17 0.00 27,828.24 843,595.57 274,272.26 0.00 21,500,000.00 760,000.00 0.00 858,495.00 20,740,000.00 845,000.00 0.00 757,650.00 19,895,000.00 855,000.00 0.00 2,569.53 467.50 0.00 120.98 2,102.03 481.88 0.00 106.60 1,620.15 509.84 0.00 0.00 41,667.11 344,500.00 2,994.13 302,832.89 84,802.22 0.00 4,520.25 218,030.67 86,168.37 0.00 0.00 500,000.00 1,500,000.00 42,500.00 1,000,000.00 500,000.00 0.00 32,500.00 500,000.00 500,000.00 0.00 0.00 123,655.01 1,295,000.00 12,070.63 1,171,344.99 252,666.26 0.00 18,785.02 918,678.73 256,966.39 0.00 0.00 48,848.50 505,557.52 3,825.32 456,709.02 98,844.70 0.00 6,502.96 357,864.32 100,337.90 0.00 0.00 13,258.36 137,217.35 1,038.26 123,959.00 26,828.22 0.00 1,765.02 97,130.78 27,233.50 0.00 0.00 13,258.36 137,217.35 1,038.26 123,959.00 26,828.22 0.00 1,765.02 97,130.78 27,233.50 0.00 0.00 16,008.71 165,682.15 1,253.64 149,673.44 32,393.55 0.00 2,131.16 117,279.89 32,882.90 0.00 0.00 0.00 8,300,000.00 125,234.41 8,300,000.00 340,000.00 0.00 237,286.26 7,960,000.00 340,000.00 0.00 0.00 0.00 1,823,935.10 0.00 1,823,935.10 356,848.99 0.00 20,769.38 1,467,086.11 359,649.33 0.00 0.00 0.00 112,242.16 0.00 112,242.16 21,959.94 0.00 1,278.12 90,282.22 22,132.27 0.00 0.00 0.00 336,726.48 0.00 336,726.48 65,879.81 0.00 3,834.35 270,846.67 66,396.80 0.00 0.00 0.00 308,665.94 0.00 308,665.94 60,389.83 0.00 3,514.82 248,276.11 60,863.73 0.00 0.00 0.00 28,060.54 0.00 28,060.54 5,489.98 0.00 319.53 22,570.56 5,533.07 0.00 0.00 0.00 196,423.78 0.00 196,423.78 38,429.89 0.00 2,236.70 157,993.89 38,731.47 0.00 0.00 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 1,020,000.00 0.00 0.00 419.25 5,744.95 131.55 5,325.70 1,047.38 0.00 274.54 4,278.32 1,108.22 0.00 0.00 237.24 5,471.01 105.99 5,233.77 984.36 0.00 286.44 4,249.41 1,043.56 0.00 0.00 0.00 1,700,000.00 105.99 1,700,000.00 566,666.66 0.00 0.00 1,133,333.34 566,666.66 0.00 0.00 0.00 0.00 0.00 0.00 1,065,000.00 14,765,000.00 171,864.60 13,700,000.00 1,845,000.00 0.00 0.00 0.00 0.00 0.00 0.00 618.14 3,622.78 221.62 3,004.64 689.33 0.00 0.00 0.00 0.00 0.00 0.00 1,052.81 5,559.15 217.99 4,506.34 1,031.00 0.00 0.00 0.00 0.00 0.00 0.00 1,030.83 5,559.15 239.97 4,528.32 1,035.69 0.00 0.00 0.00 0.00 0.00 0.00 2,991.44 16,129.94 695.80 13,138.50 3,005.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,087,978.25 0.00 1,087,978.25 211,017.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 344,185.70 0.00 344,185.70 66,756.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24,669.18 0.00 24,669.18 4,784.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 232,836.47 0.00 232,836.47 45,159.58 0.00 0.00 0.00 0.00 0.00 0.00 1,973.36 10,667.67 618.64 8,694.31 1,904.10 0.00 0.00 0.00 0.00 0.00 0.00 239.19 4,093.64 73.81 3,854.45 744.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102,590.28 0.00 102,590.28 19,875.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 234,556.64 0.00 234,556.64 45,441.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 800,686.29 0.00 800,686.29 155,121.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 368,632.05 0.00 368,632.05 71,417.06 0.00 0.00 0.00 0.00 0.00 0.00 1,627.06 11,247.97 301.37 9,620.91 2,055.86 1,412.32 20,345.88 7,031.21 0.00 1,021.59 13,314.67 7,444.93 0.00 607.87 5,869.74 5,869.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,580,000.00 0.00 5,580,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,678.26 0.00 9,678.26 1,728.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,647.50 301.37 5,647.50 1,008.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,732.65 301.37 4,732.65 844.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,732.65 301.37 4,732.65 844.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36,549.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 548.62 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Debt Schedul e Master 2/24/2016 Page 19 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 12009 W ater Works Improvements, Series B 2009 625 69 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 2010 Clerk - Lanier Oce VL4522c Copier - 2010 ($649.47 x 16)2010 101 71 2010 Code Enforcement - Lanier O ce VL4522c Copier - 2010 ($549.64 x 20)2010 101 72 2010 Engineering - Oce VL4522c Copier - 2010 ($662.31 x 16)2010 101 73 2010 Informati on Technology - Netapp San $203,452.70 cost (CSI Leasing)2010 404 74 2010 Blackthorn - Lease/Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank)2010 222 76 2010 Animal Control Ricoh MPC2050 Copi er (Ikon) ($203.85 x 60 mos)2010 101 77 2010 Mayor Oce Vl4522c Copi er ($9,209.00) Kansas State Bank 2010 101 78 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag)2010 222 79 2010 Sewage Works Revenue Bonds 2010 649 80 2010 Coveleski Stadi um Recovery Zone Economic Development Bonds 2010 377 81 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source/Marriott Garage)2010 410 82 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14)2010 619 83 2011/2013 Major Moves-Triangle Dev elopment Interfund Loan (1)2011 436 84 2011/2013 Major Moves-Eddy Street Commons Interfund Loan (1)2011 436 85 2010 Interfund Loan Studebaker Grant Fund 209 t o Airport TIF Fund 324 2011 324 86 2011 Solid Waste - Two Packers and Containers (Public-Finance.com)2011 611 87 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14)2011 619 88 2011 Police Vehicles & Equipment Lease (Sun Trust) (52%)2011 406/404 89 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46%)2011 201 89 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2%)2011 600 89 2011 Solid Waste - One Packer and Containers (Sun Trust)2011 611 90 2011 Police Dept - Detect ive Bureau - Ricoh Copier/Printer (GE Capital)2011 101 91 2011 Informati on Technology - Telephone System $1,111,996 (Key Finance)2011 404 92 2011 Sewage Works Revenue Bonds 2011 649 93 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 2012 Parks Golf Cars Lease Financing (Sun Trust)2012 201 95 2011 SB Career Academy Project Econom ic Develop Revenue Bonds 2012 324 96 2012 Police Department Vehicles & Equipment Lease (Sun Trust)2012 404/406 97 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (53.46%)2012 202 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (14.51%)2012 641 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (14.51%)2012 640 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (17.52%)2012 641 98 2012 W ater Works Rev enue Bond 2012 625 99 2012 PNC Vehicle Lease (65%)2012 611 100 2012 PNC Vehicle Lease (4%)2012 655 100 2012 PNC Vehicle Lease (12%)2012 641 100 2012 PNC Vehicle Lease (11%)2012 641 100 2012 PNC Vehicle Lease (1%)2012 600 100 2012 PNC Vehicle Lease (7%)2012 288 100 2012 Sewage Works Revenue Bonds 2012 649 101 2012 W astewater Ricoh/Ikon MPC4502 Copier 2012 641 102 2012 Fire Dept Ricoh/Ikon MPC4502 Copier 2012 101 103 2012 Gates Downtown Cam pus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 2013A Sewage Works Revenue Bonds (PNC Bank) (2)2013 649 105 2013 Central Services Ricoh Copier 2013 222 106 2013 Street/Sewer Department Ricoh Copier 2013 202 107 2013 Legal Department Ricoh Copier 2013 101 108 2013 Parks & Recreation Ricoh Copiers (three)2013 201 109 2013 PNC Vehicle & Equi pm ent Lease (Police, 64.39%)2013 406 110 2013 PNC Vehicle & Equi pm ent Lease (T&L, 20.37%)2013 202 110 2013 PNC Vehicle & Equi pm ent Lease (Eng, 1.46%)2013 101 110 2013 PNC Vehicle & Equi pm ent Lease (Sewers, 13.78%)2013 641 110 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 2013 Building Department Ricoh Copier 2013 600 112 2013 Suntrust Vehicle Lease (Pol ice, 6.81%)2013 404 113 2013 Suntrust Vehicle Lease (Releaf, 15.57%)2013 655 113 2013 Suntrust Vehicle Lease (Sol id Waste, 53.15%)2013 611 113 2013 Suntrust Vehicle Lease (Street, 24.47%)2013 202 113 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech)2013 101 114 2010 Informati on Technology (Four Servers) CSI Leasi ng, Inc.2013 404 115 2013 Building Corporat ion EMS Fire Station/Tower Bonds 2013 288 116 2013 Police Department Records Division Ricoh Copier 2013 101 117 2013 W ater Works Main Street Ricoh Copier 2013 620 118 2013 W ater Works Colfax Ricoh Copier 2013 620 119 2013 W ater Works Oliv e Street Ri coh Copier 2013 620 120 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15)2014 619 121 2014 Coveleski Stadi um Synagogue Installment Purchase Agreement 2014 377 122 2014 Police Department Training Ricoh Copier 2014 101 123 2014 Police & Public Works Vehicl es (Key Government Finance) (56%)2014 404 124 2014 Police & Public Works Vehicl es (Key Government Finance) reclass Fund 404 2014 408 124 2014 Police & Public Works Vehicl es (Key Government Finance) (12%)2014 641 124 2014 Police & Public Works Vehicl es (Key Government Finance) (1%)2014 600 124 2014 Police & Public Works Vehicl es (Key Government Finance) (1%)2014 101 124 12/31/14 12/31/15 12/31/16 2014 2014 Principal 2015 2015 2015 Principal 2016 2016 2016 Principal Additions Interest Balance Principal Addi tions Interest Balance Principal Additions Interest Balance 0.00 270,232.00 4,775,000.00 220,000.00 0.00 261,098.00 4,555,000.00 230,000.00 0.00 250,978.00 4,325,000.00 0.00 76,176.00 2,561,387.00 153,712.00 0.00 71,974.00 2,407,675.00 158,032.00 0.00 67,656.00 2,249,643.00 0.00 10.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 142.95 539.14 539.14 0.00 10.50(0.00)0.00 0.00 0.00(0.00) 0.00 10.84(0.00)0.00 0.00 0.00(0.00)0.00 0.00 0.00(0.00) 0.00 210.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (106,802.50)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 194.13 1,496.90 1,496.90 0.00 33.10(0.00)0.00 0.00 0.00(0.00) 0.00 57.05 403.62 403.62 0.00 4.04(0.00)0.00 0.00 0.00(0.00) 0.00 220.83 1,586.72 1,586.72 0.00 62.20(0.00)0.00 0.00 0.00(0.00) 0.00 348.72 2,455.77 2,455.77 0.00 139.59 0.00 0.00 0.00 0.00 0.00 0.00 336,217.50 7,905,000.00 375,000.00 0.00 325,267.50 7,530,000.00 385,000.00 0.00 314,017.50 7,145,000.00 0.00 159,745.00 2,915,000.00 620,000.00 0.00 134,802.50 2,295,000.00 630,000.00 0.00 107,251.25 1,665,000.00 0.00 0.00 2,027,973.00 438,202.50 0.00 0.00 1,589,770.50 238,172.75 0.00 0.00 1,351,597.75 (11,637.00)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,580.50 1,513,259.50 90,929.20 0.00 29,812.80 1,422,330.30 92,756.87 0.00 27,985.13 1,329,573.43 0.00 169,036.80 3,227,558.81 213,696.29 0.00 158,739.71 3,013,862.52 629,514.66 0.00 142,921.34 2,384,347.86 0.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00 100,000.00 0.00 0.00 400,000.00 0.00 3,677.96 67,665.30 67,665.30 0.00 1,599.70 0.00 0.00 0.00 0.00 0.00 (30,149.06)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,084.41 333,603.64 221,327.76 0.00 4,854.25 112,275.88 112,275.88 0.00 815.12 0.00 0.00 8,036.21 295,110.91 195,789.94 0.00 4,294.15 99,320.97 99,320.97 0.00 721.07 0.00 0.00 349.40 12,830.91 8,512.61 0.00 186.70 4,318.30 4,318.30 0.00 31.35 0.00 0.00 1,674.42 74,504.09 42,308.31 0.00 977.25 32,195.78 32,195.78 0.00 268.39 0.00 0.00 98.22 1,275.18 837.22 0.00 51.50 437.96 437.96 0.00 7.40 0.00 0.00 21,127.15 569,323.31 281,141.18 0.00 14,258.23 288,182.13 288,182.13 0.00 7,217.28(0.00) 0.00 732,300.00 19,040,000.00 865,000.00 0.00 706,650.00 18,175,000.00 880,000.00 0.00 680,700.00 17,295,000.00 0.00 78.64 1,110.31 539.50 0.00 48.98 570.81 571.81 1.00 17.67 0.00 0.00 3,154.11 131,862.30 87,556.51 0.00 1,765.97 44,305.79 44,305.79 0.00 355.45 0.00 0.00 12,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,484.89 661,712.34 261,339.69 0.00 10,111.59 400,372.65 265,787.43 0.00 5,663.85 134,585.22 0.00 5,009.75 257,526.42 101,853.67 0.00 3,493.99 155,672.75 103,392.33 0.00 1,955.32 52,280.42 0.00 1,359.74 69,897.28 27,644.91 0.00 948.33 42,252.37 28,062.53 0.00 530.71 14,189.84 0.00 1,359.74 69,897.28 27,644.91 0.00 948.33 42,252.37 28,062.53 0.00 530.71 14,189.84 0.00 1,641.80 84,396.99 33,379.65 0.00 1,145.05 51,017.33 33,883.91 0.00 640.80 17,133.42 0.00 230,486.26 7,620,000.00 345,000.00 0.00 223,686.26 7,275,000.00 350,000.00 0.00 216,786.26 6,925,000.00 0.00 17,969.04 1,107,436.78 364,356.25 0.00 13,262.12 743,080.53 369,124.78 0.00 8,493.59 373,955.74 0.00 1,105.79 68,149.96 22,421.92 0.00 816.13 45,728.03 22,715.37 0.00 522.68 23,012.66 0.00 3,317.36 204,449.87 67,265.77 0.00 2,448.39 137,184.10 68,146.11 0.00 1,568.05 69,037.98 0.00 3,040.91 187,412.38 61,660.29 0.00 2,244.36 125,752.09 62,467.27 0.00 1,437.38 63,284.82 0.00 276.45 17,037.49 5,605.48 0.00 204.03 11,432.01 5,678.84 0.00 130.67 5,753.17 0.00 1,935.13 119,262.42 39,238.37 0.00 1,428.23 80,024.06 39,751.90 0.00 914.69 40,272.16 0.00 548,580.00 22,965,000.00 1,030,000.00 0.00 528,180.00 21,935,000.00 1,045,000.00 0.00 507,580.00 20,890,000.00 0.00 213.70 3,170.10 1,172.61 0.00 149.31 1,997.49 1,240.72 0.00 81.20 756.77 0.00 227.24 3,205.85 1,106.31 0.00 164.49 2,099.54 1,172.86 0.00 97.94 926.68 0.00 0.00 566,666.68 566,666.68 0.00 0.00(0.00)0.00 0.00 0.00(0.00) 0.00 265,780.00 11,855,000.00 1,885,000.00 0.00 229,987.00 9,970,000.00 1,920,000.00 0.00 193,418.00 8,050,000.00 0.00 150.43 2,315.31 728.85 0.00 110.91 1,586.46 770.64 0.00 69.12 815.82 0.00 239.80 3,475.34 1,092.25 0.00 178.55 2,383.09 1,157.16 0.00 113.64 1,225.93 0.00 235.11 3,492.63 1,097.31 0.00 173.49 2,395.32 1,162.59 0.00 108.21 1,232.73 0.00 681.65 10,132.91 3,184.26 0.00 502.98 6,948.65 3,373.56 0.00 313.68 3,575.09 0.00 14,283.12 876,960.42 215,256.57 0.00 10,044.38 661,703.85 217,890.70 0.00 7,410.25 443,813.16 0.00 4,518.51 277,429.47 68,097.16 0.00 3,177.57 209,332.31 68,930.48 0.00 2,344.26 140,401.83 0.00 323.86 19,884.49 4,880.80 0.00 227.75 15,003.69 4,940.53 0.00 168.02 10,063.17 0.00 3,056.71 187,676.89 46,066.71 0.00 2,149.58 141,610.17 46,630.44 0.00 1,585.85 94,979.74 0.00 687.90 6,790.21 2,073.34 0.00 518.66 4,716.87 2,257.61 0.00 334.39 2,459.26 0.00 194.47 3,109.92 786.76 0.00 152.24 2,323.16 831.39 0.00 107.61 1,491.77 0.00 1,547.61 82,714.92 20,191.64 0.00 1,231.34 62,523.28 20,512.94 0.00 910.03 42,010.34 0.00 3,538.37 189,114.73 46,165.02 0.00 2,815.26 142,949.70 46,899.64 0.00 2,080.65 96,050.07 0.00 12,078.63 645,565.04 157,589.65 0.00 9,610.22 487,975.39 160,097.35 0.00 7,102.52 327,878.03 0.00 5,560.94 297,214.99 72,553.51 0.00 4,424.50 224,661.48 73,708.04 0.00 3,269.97 150,953.44 0.00 515.38 7,565.05 2,178.10 0.00 393.14 5,386.95 2,307.59 0.00 263.65 3,079.36 0.00 169.81(0.05)0.00 0.00 0.00(0.05)0.00 0.00 0.00(0.05) 0.00 142,197.00 5,580,000.00 215,000.00 0.00 190,680.00 5,365,000.00 220,000.00 0.00 184,155.00 5,145,000.00 0.00 491.84 7,950.10 1,826.18 0.00 393.82 6,123.92 1,929.78 0.00 290.22 4,194.14 0.00 287.26 4,639.36 1,065.38 0.00 230.08 3,573.98 1,125.87 0.00 169.53 2,448.11 0.00 240.71 3,887.84 892.77 0.00 192.75 2,995.07 943.45 0.00 142.07 2,051.62 0.00 240.71 3,887.84 892.77 0.00 192.75 2,995.07 943.45 0.00 142.07 2,051.62 293,788.00 5,248.60 257,238.04 257,238.04 0.00 4,688.91 0.00 0.00 0.00 0.00 0.00 500,000.00 0.00 400,000.00 100,000.00 0.00 0.00 300,000.00 100,000.00 0.00 0.00 200,000.00 4,263.00 189.38 3,714.38 796.08 0.00 187.92 2,918.30 841.86 0.00 142.14 2,076.44 1,057,312.13 0.00 1,057,312.13 172,737.66 0.00 16,188.41 884,574.47 216,048.12 0.00 12,877.94 668,526.35 40,000.00 0.00 40,000.00 40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 235,138.31 0.00 235,138.31 45,586.64 0.00 3,468.94 189,551.67 46,296.03 0.00 2,759.56 143,255.65 19,594.86 0.00 19,594.86 3,798.89 0.00 289.08 15,795.97 3,858.00 0.00 229.96 11,937.97 19,594.86 0.00 19,594.86 3,798.89 0.00 289.08 15,795.97 3,858.00 0.00 229.96 11,937.97 Debt Schedul e Master 2/24/2016 Page 20 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 12009 W ater Works Improvements, Series B 2009 625 69 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 2010 Clerk - Lanier Oce VL4522c Copier - 2010 ($649.47 x 16)2010 101 71 2010 Code Enforcement - Lanier O ce VL4522c Copier - 2010 ($549.64 x 20)2010 101 72 2010 Engineering - Oce VL4522c Copier - 2010 ($662.31 x 16)2010 101 73 2010 Informati on Technology - Netapp San $203,452.70 cost (CSI Leasing)2010 404 74 2010 Blackthorn - Lease/Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank)2010 222 76 2010 Animal Control Ricoh MPC2050 Copi er (Ikon) ($203.85 x 60 mos)2010 101 77 2010 Mayor Oce Vl4522c Copi er ($9,209.00) Kansas State Bank 2010 101 78 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag)2010 222 79 2010 Sewage Works Revenue Bonds 2010 649 80 2010 Coveleski Stadi um Recovery Zone Economic Development Bonds 2010 377 81 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source/Marriott Garage)2010 410 82 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14)2010 619 83 2011/2013 Major Moves-Triangle Dev elopment Interfund Loan (1)2011 436 84 2011/2013 Major Moves-Eddy Street Commons Interfund Loan (1)2011 436 85 2010 Interfund Loan Studebaker Grant Fund 209 t o Airport TIF Fund 324 2011 324 86 2011 Solid Waste - Two Packers and Containers (Public-Finance.com)2011 611 87 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14)2011 619 88 2011 Police Vehicles & Equipment Lease (Sun Trust) (52%)2011 406/404 89 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46%)2011 201 89 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2%)2011 600 89 2011 Solid Waste - One Packer and Containers (Sun Trust)2011 611 90 2011 Police Dept - Detect ive Bureau - Ricoh Copier/Printer (GE Capital)2011 101 91 2011 Informati on Technology - Telephone System $1,111,996 (Key Finance)2011 404 92 2011 Sewage Works Revenue Bonds 2011 649 93 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 2012 Parks Golf Cars Lease Financing (Sun Trust)2012 201 95 2011 SB Career Academy Project Econom ic Develop Revenue Bonds 2012 324 96 2012 Police Department Vehicles & Equipment Lease (Sun Trust)2012 404/406 97 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (53.46%)2012 202 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (14.51%)2012 641 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (14.51%)2012 640 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (17.52%)2012 641 98 2012 W ater Works Rev enue Bond 2012 625 99 2012 PNC Vehicle Lease (65%)2012 611 100 2012 PNC Vehicle Lease (4%)2012 655 100 2012 PNC Vehicle Lease (12%)2012 641 100 2012 PNC Vehicle Lease (11%)2012 641 100 2012 PNC Vehicle Lease (1%)2012 600 100 2012 PNC Vehicle Lease (7%)2012 288 100 2012 Sewage Works Revenue Bonds 2012 649 101 2012 W astewater Ricoh/Ikon MPC4502 Copier 2012 641 102 2012 Fire Dept Ricoh/Ikon MPC4502 Copier 2012 101 103 2012 Gates Downtown Cam pus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 2013A Sewage Works Revenue Bonds (PNC Bank) (2)2013 649 105 2013 Central Services Ricoh Copier 2013 222 106 2013 Street/Sewer Department Ricoh Copier 2013 202 107 2013 Legal Department Ricoh Copier 2013 101 108 2013 Parks & Recreation Ricoh Copiers (three)2013 201 109 2013 PNC Vehicle & Equi pm ent Lease (Police, 64.39%)2013 406 110 2013 PNC Vehicle & Equi pm ent Lease (T&L, 20.37%)2013 202 110 2013 PNC Vehicle & Equi pm ent Lease (Eng, 1.46%)2013 101 110 2013 PNC Vehicle & Equi pm ent Lease (Sewers, 13.78%)2013 641 110 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 2013 Building Department Ricoh Copier 2013 600 112 2013 Suntrust Vehicle Lease (Pol ice, 6.81%)2013 404 113 2013 Suntrust Vehicle Lease (Releaf, 15.57%)2013 655 113 2013 Suntrust Vehicle Lease (Sol id Waste, 53.15%)2013 611 113 2013 Suntrust Vehicle Lease (Street, 24.47%)2013 202 113 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech)2013 101 114 2010 Informati on Technology (Four Servers) CSI Leasi ng, Inc.2013 404 115 2013 Building Corporat ion EMS Fire Station/Tower Bonds 2013 288 116 2013 Police Department Records Division Ricoh Copier 2013 101 117 2013 W ater Works Main Street Ricoh Copier 2013 620 118 2013 W ater Works Colfax Ricoh Copier 2013 620 119 2013 W ater Works Oliv e Street Ri coh Copier 2013 620 120 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15)2014 619 121 2014 Coveleski Stadi um Synagogue Installment Purchase Agreement 2014 377 122 2014 Police Department Training Ricoh Copier 2014 101 123 2014 Police & Public Works Vehicl es (Key Government Finance) (56%)2014 404 124 2014 Police & Public Works Vehicl es (Key Government Finance) reclass Fund 404 2014 408 124 2014 Police & Public Works Vehicl es (Key Government Finance) (12%)2014 641 124 2014 Police & Public Works Vehicl es (Key Government Finance) (1%)2014 600 124 2014 Police & Public Works Vehicl es (Key Government Finance) (1%)2014 101 124 12/31/17 12/31/18 2017 2017 2017 Principal 2018 2018 2018 Principal 2019 2019 2019 Principal Additions Interest Bal ance Principal Additions Interest Balance Principal Additions Interest 240,000.00 0.00 239,938.00 4,085,000.00 250,000.00 0.00 227,962.00 3,835,000.00 265,000.00 0.00 215,186.00 162,472.00 0.00 63,214.00 2,087,171.00 167,038.00 0.00 58,650.00 1,920,133.00 171,732.00 0.00 53,956.00 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 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 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 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 0.00 0.00 0.00 0.00 395,000.00 0.00 298,617.50 6,750,000.00 405,000.00 0.00 282,817.50 6,345,000.00 420,000.00 0.00 266,617.50 650,000.00 0.00 77,155.00 1,015,000.00 670,000.00 0.00 44,070.00 345,000.00 345,000.00 0.00 8,970.00 126,142.25 0.00 0.00 1,225,455.50 132,618.10 0.00 0.00 1,092,837.40 140,082.75 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 94,621.29 0.00 26,120.71 1,234,952.14 96,523.17 0.00 24,218.83 1,138,428.97 98,463.29 0.00 22,278.71 661,383.84 0.00 111,052.16 1,722,964.02 694,866.40 0.00 77,569.60 1,028,097.62 730,044.01 0.00 42,391.99 100,000.00 0.00 0.00 300,000.00 100,000.00 0.00 0.00 200,000.00 100,000.00 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 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 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 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 0.00 895,000.00 0.00 654,300.00 16,400,000.00 920,000.00 0.00 627,450.00 15,480,000.00 945,000.00 0.00 599,850.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 134,585.22 0.00 1,140.42(0.00)0.00 0.00 0.00(0.00)0.00 0.00 0.00 52,280.42 0.00 393.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,189.84 0.00 106.78(0.00)0.00 0.00 0.00(0.00)0.00 0.00 0.00 14,189.84 0.00 106.78(0.00)0.00 0.00 0.00(0.00)0.00 0.00 0.00 17,133.42 0.00 128.93(0.00)0.00 0.00 0.00(0.00)0.00 0.00 0.00 355,000.00 0.00 209,786.26 6,570,000.00 360,000.00 0.00 202,686.26 6,210,000.00 370,000.00 0.00 195,486.26 373,955.74 0.00 3,662.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,012.66 0.00 225.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69,037.98 0.00 676.18(0.00)0.00 0.00 0.00(0.00)0.00 0.00 0.00 63,284.82 0.00 619.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,753.17 0.00 56.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,272.16 0.00 394.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,060,000.00 0.00 486,680.00 19,830,000.00 1,075,000.00 0.00 465,480.00 18,755,000.00 1,095,000.00 0.00 443,980.00 756.77 0.00 65.82(0.00)0.00 0.00 0.00(0.00)0.00 0.00 0.00 926.68 0.00 27.40 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 1,955,000.00 0.00 156,170.00 6,095,000.00 1,995,000.00 0.00 118,243.00 4,100,000.00 650,000.00 0.00 79,540.00 814.82 0.00 24.94 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1,225.93 0.00 44.88 0.00 1.00 0.00 0.00(1.00)0.00 0.00 0.00 1,231.73 0.00 39.06 1.00 1.00 0.00 0.00(0.00)0.00 0.00 0.00 3,574.09 0.00 113.15 1.00 1.00 0.00 0.00(0.00)0.00 0.00 0.00 220,557.08 0.00 4,743.86 223,256.07 223,256.07 0.00 2,044.87(0.00)0.00 0.00 0.00 69,774.00 0.00 1,500.74 70,627.83 70,627.83 0.00 646.90 0.00 0.00 0.00 0.00 5,000.98 0.00 107.56 5,062.18 5,062.18 0.00 46.37(0.00)0.00 0.00 0.00 47,201.07 0.00 1,015.23 47,778.67 47,778.67 0.00 437.62 0.00 0.00 0.00 0.00 2,458.26 0.00 133.72 1.00 1.00 0.00 0.00(0.00)0.00 0.00 0.00 878.55 0.00 60.45 613.22 613.22 0.00 12.80 0.00 0.00 0.00 0.00 20,839.36 0.00 583.61 21,170.97 21,170.97 0.00 252.00 0.00 0.00 0.00 0.00 47,645.94 0.00 1,334.34 48,404.12 48,404.12 0.00 576.16 0.00 0.00 0.00 0.00 162,644.95 0.00 4,554.93 165,233.09 165,233.09 0.00 1,966.79 0.00 0.00 0.00 0.00 74,880.94 0.00 2,097.07 76,072.50 76,072.50 0.00 905.50 0.00 0.00 0.00 0.00 2,444.79 0.00 126.44 634.57 633.57 0.00 9.23 1.00 0.00 0.00 0.00 0.00 0.00 0.00(0.05)0.00 0.00 0.00(0.05)0.00 0.00 0.00 225,000.00 0.00 177,480.00 4,920,000.00 225,000.00 0.00 170,730.00 4,695,000.00 235,000.00 0.00 163,830.00 2,039.23 0.00 180.77 2,154.91 2,154.91 0.00 65.09 0.00 0.00 0.00 0.00 1,189.78 0.00 105.62 1,258.33 1,257.33 0.00 38.07 1.00 0.00 0.00 0.00 997.01 0.00 88.51 1,054.61 1,053.61 0.00 31.91 1.00 0.00 0.00 0.00 997.01 0.00 88.51 1,054.61 1,053.61 0.00 31.91 1.00 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 0.00 100,000.00 0.00 0.00 100,000.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 890.27 0.00 93.73 1,186.17 941.47 0.00 42.53 244.70 244.70 0.00 2.30 219,410.11 0.00 9,515.96 449,116.24 222,824.41 0.00 6,101.66 226,291.83 226,291.83 0.00 2,634.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47,016.45 0.00 2,039.13 96,239.19 47,748.09 0.00 1,307.50 48,491.11 48,491.11 0.00 564.48 3,918.04 0.00 169.93 8,019.93 3,979.01 0.00 108.96 4,040.93 4,040.93 0.00 47.04 3,918.04 0.00 169.93 8,019.93 3,979.01 0.00 108.96 4,040.93 4,040.93 0.00 47.04 Debt Schedul e Master 2/24/2016 Page 21 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 12009 W ater Works Improvements, Series B 2009 625 69 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 2010 Clerk - Lanier Oce VL4522c Copier - 2010 ($649.47 x 16)2010 101 71 2010 Code Enforcement - Lanier O ce VL4522c Copier - 2010 ($549.64 x 20)2010 101 72 2010 Engineering - Oce VL4522c Copier - 2010 ($662.31 x 16)2010 101 73 2010 Informati on Technology - Netapp San $203,452.70 cost (CSI Leasing)2010 404 74 2010 Blackthorn - Lease/Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank)2010 222 76 2010 Animal Control Ricoh MPC2050 Copi er (Ikon) ($203.85 x 60 mos)2010 101 77 2010 Mayor Oce Vl4522c Copi er ($9,209.00) Kansas State Bank 2010 101 78 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag)2010 222 79 2010 Sewage Works Revenue Bonds 2010 649 80 2010 Coveleski Stadi um Recovery Zone Economic Development Bonds 2010 377 81 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source/Marriott Garage)2010 410 82 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14)2010 619 83 2011/2013 Major Moves-Triangle Dev elopment Interfund Loan (1)2011 436 84 2011/2013 Major Moves-Eddy Street Commons Interfund Loan (1)2011 436 85 2010 Interfund Loan Studebaker Grant Fund 209 t o Airport TIF Fund 324 2011 324 86 2011 Solid Waste - Two Packers and Containers (Public-Finance.com)2011 611 87 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14)2011 619 88 2011 Police Vehicles & Equipment Lease (Sun Trust) (52%)2011 406/404 89 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46%)2011 201 89 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2%)2011 600 89 2011 Solid Waste - One Packer and Containers (Sun Trust)2011 611 90 2011 Police Dept - Detect ive Bureau - Ricoh Copier/Printer (GE Capital)2011 101 91 2011 Informati on Technology - Telephone System $1,111,996 (Key Finance)2011 404 92 2011 Sewage Works Revenue Bonds 2011 649 93 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 2012 Parks Golf Cars Lease Financing (Sun Trust)2012 201 95 2011 SB Career Academy Project Econom ic Develop Revenue Bonds 2012 324 96 2012 Police Department Vehicles & Equipment Lease (Sun Trust)2012 404/406 97 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (53.46%)2012 202 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (14.51%)2012 641 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (14.51%)2012 640 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (17.52%)2012 641 98 2012 W ater Works Rev enue Bond 2012 625 99 2012 PNC Vehicle Lease (65%)2012 611 100 2012 PNC Vehicle Lease (4%)2012 655 100 2012 PNC Vehicle Lease (12%)2012 641 100 2012 PNC Vehicle Lease (11%)2012 641 100 2012 PNC Vehicle Lease (1%)2012 600 100 2012 PNC Vehicle Lease (7%)2012 288 100 2012 Sewage Works Revenue Bonds 2012 649 101 2012 W astewater Ricoh/Ikon MPC4502 Copier 2012 641 102 2012 Fire Dept Ricoh/Ikon MPC4502 Copier 2012 101 103 2012 Gates Downtown Cam pus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 2013A Sewage Works Revenue Bonds (PNC Bank) (2)2013 649 105 2013 Central Services Ricoh Copier 2013 222 106 2013 Street/Sewer Department Ricoh Copier 2013 202 107 2013 Legal Department Ricoh Copier 2013 101 108 2013 Parks & Recreation Ricoh Copiers (three)2013 201 109 2013 PNC Vehicle & Equi pm ent Lease (Police, 64.39%)2013 406 110 2013 PNC Vehicle & Equi pm ent Lease (T&L, 20.37%)2013 202 110 2013 PNC Vehicle & Equi pm ent Lease (Eng, 1.46%)2013 101 110 2013 PNC Vehicle & Equi pm ent Lease (Sewers, 13.78%)2013 641 110 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 2013 Building Department Ricoh Copier 2013 600 112 2013 Suntrust Vehicle Lease (Pol ice, 6.81%)2013 404 113 2013 Suntrust Vehicle Lease (Releaf, 15.57%)2013 655 113 2013 Suntrust Vehicle Lease (Sol id Waste, 53.15%)2013 611 113 2013 Suntrust Vehicle Lease (Street, 24.47%)2013 202 113 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech)2013 101 114 2010 Informati on Technology (Four Servers) CSI Leasi ng, Inc.2013 404 115 2013 Building Corporat ion EMS Fire Station/Tower Bonds 2013 288 116 2013 Police Department Records Division Ricoh Copier 2013 101 117 2013 W ater Works Main Street Ricoh Copier 2013 620 118 2013 W ater Works Colfax Ricoh Copier 2013 620 119 2013 W ater Works Oliv e Street Ri coh Copier 2013 620 120 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15)2014 619 121 2014 Coveleski Stadi um Synagogue Installment Purchase Agreement 2014 377 122 2014 Police Department Training Ricoh Copier 2014 101 123 2014 Police & Public Works Vehicl es (Key Government Finance) (56%)2014 404 124 2014 Police & Public Works Vehicl es (Key Government Finance) reclass Fund 404 2014 408 124 2014 Police & Public Works Vehicl es (Key Government Finance) (12%)2014 641 124 2014 Police & Public Works Vehicl es (Key Government Finance) (1%)2014 600 124 2014 Police & Public Works Vehicl es (Key Government Finance) (1%)2014 101 124 12/31/19 12/31/20 12/31/21 Principal 2020 2020 2020 Principal 2021 2021 2021 Principal 2022 2022 Balance Principal Additions Interest Balance Principal Additions I nterest Balance Principal Additions 3,570,000.00 280,000.00 0.00 201,380.00 3,290,000.00 290,000.00 0.00 186,652.00 3,000,000.00 310,000.00 0.00 1,748,401.00 176,557.00 0.00 49,130.00 1,571,844.00 181,519.00 0.00 44,168.00 1,390,325.00 186,619.00 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 (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 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(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 0.00 0.00 0.00 0.00 0.00 5,925,000.00 435,000.00 0.00 249,817.50 5,490,000.00 450,000.00 0.00 232,417.50 5,040,000.00 470,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 952,754.65 130,658.25 0.00 0.00 822,096.40 132,585.25 0.00 0.00 689,511.15 115,654.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,039,965.68 100,442.40 0.00 20,299.60 939,523.28 102,461.29 0.00 18,280.71 837,061.99 104,520.76 0.00 298,053.61 298,053.61 0.00 7,451.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 100,000.00 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 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 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 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)0.00 0.00 14,535,000.00 975,000.00 0.00 571,500.00 13,560,000.00 1,005,000.00 0.00 537,375.00 12,555,000.00 1,040,000.00 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 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 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(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 5,840,000.00 375,000.00 0.00 186,236.26 5,465,000.00 385,000.00 0.00 176,861.26 5,080,000.00 395,000.00 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 (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 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 17,660,000.00 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 1,185,000.00 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 (0.00)0.00 0.00 0.00(0.00)0.00 0.00 0.00(0.00)0.00 0.00 3,450,000.00 665,000.00 0.00 66,930.00 2,785,000.00 675,000.00 0.00 54,029.00 2,110,000.00 690,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1.00)0.00 0.00 0.00(1.00)0.00 0.00 0.00(1.00)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 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)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 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 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 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 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 (0.05)0.00 0.00 0.00(0.05)0.00 0.00 0.00(0.05)0.00 0.00 4,460,000.00 240,000.00 0.00 156,705.00 4,220,000.00 250,000.00 0.00 149,355.00 3,970,000.00 255,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 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 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 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 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 Debt Schedul e Master 2/24/2016 Page 22 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 12009 W ater Works Improvements, Series B 2009 625 69 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 2010 Clerk - Lanier Oce VL4522c Copier - 2010 ($649.47 x 16)2010 101 71 2010 Code Enforcement - Lanier O ce VL4522c Copier - 2010 ($549.64 x 20)2010 101 72 2010 Engineering - Oce VL4522c Copier - 2010 ($662.31 x 16)2010 101 73 2010 Informati on Technology - Netapp San $203,452.70 cost (CSI Leasing)2010 404 74 2010 Blackthorn - Lease/Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank)2010 222 76 2010 Animal Control Ricoh MPC2050 Copi er (Ikon) ($203.85 x 60 mos)2010 101 77 2010 Mayor Oce Vl4522c Copi er ($9,209.00) Kansas State Bank 2010 101 78 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag)2010 222 79 2010 Sewage Works Revenue Bonds 2010 649 80 2010 Coveleski Stadi um Recovery Zone Economic Development Bonds 2010 377 81 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source/Marriott Garage)2010 410 82 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14)2010 619 83 2011/2013 Major Moves-Triangle Dev elopment Interfund Loan (1)2011 436 84 2011/2013 Major Moves-Eddy Street Commons Interfund Loan (1)2011 436 85 2010 Interfund Loan Studebaker Grant Fund 209 t o Airport TIF Fund 324 2011 324 86 2011 Solid Waste - Two Packers and Containers (Public-Finance.com)2011 611 87 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14)2011 619 88 2011 Police Vehicles & Equipment Lease (Sun Trust) (52%)2011 406/404 89 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46%)2011 201 89 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2%)2011 600 89 2011 Solid Waste - One Packer and Containers (Sun Trust)2011 611 90 2011 Police Dept - Detect ive Bureau - Ricoh Copier/Printer (GE Capital)2011 101 91 2011 Informati on Technology - Telephone System $1,111,996 (Key Finance)2011 404 92 2011 Sewage Works Revenue Bonds 2011 649 93 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 2012 Parks Golf Cars Lease Financing (Sun Trust)2012 201 95 2011 SB Career Academy Project Econom ic Develop Revenue Bonds 2012 324 96 2012 Police Department Vehicles & Equipment Lease (Sun Trust)2012 404/406 97 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (53.46%)2012 202 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (14.51%)2012 641 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (14.51%)2012 640 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (17.52%)2012 641 98 2012 W ater Works Rev enue Bond 2012 625 99 2012 PNC Vehicle Lease (65%)2012 611 100 2012 PNC Vehicle Lease (4%)2012 655 100 2012 PNC Vehicle Lease (12%)2012 641 100 2012 PNC Vehicle Lease (11%)2012 641 100 2012 PNC Vehicle Lease (1%)2012 600 100 2012 PNC Vehicle Lease (7%)2012 288 100 2012 Sewage Works Revenue Bonds 2012 649 101 2012 W astewater Ricoh/Ikon MPC4502 Copier 2012 641 102 2012 Fire Dept Ricoh/Ikon MPC4502 Copier 2012 101 103 2012 Gates Downtown Cam pus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 2013A Sewage Works Revenue Bonds (PNC Bank) (2)2013 649 105 2013 Central Services Ricoh Copier 2013 222 106 2013 Street/Sewer Department Ricoh Copier 2013 202 107 2013 Legal Department Ricoh Copier 2013 101 108 2013 Parks & Recreation Ricoh Copiers (three)2013 201 109 2013 PNC Vehicle & Equi pm ent Lease (Police, 64.39%)2013 406 110 2013 PNC Vehicle & Equi pm ent Lease (T&L, 20.37%)2013 202 110 2013 PNC Vehicle & Equi pm ent Lease (Eng, 1.46%)2013 101 110 2013 PNC Vehicle & Equi pm ent Lease (Sewers, 13.78%)2013 641 110 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 2013 Building Department Ricoh Copier 2013 600 112 2013 Suntrust Vehicle Lease (Pol ice, 6.81%)2013 404 113 2013 Suntrust Vehicle Lease (Releaf, 15.57%)2013 655 113 2013 Suntrust Vehicle Lease (Sol id Waste, 53.15%)2013 611 113 2013 Suntrust Vehicle Lease (Street, 24.47%)2013 202 113 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech)2013 101 114 2010 Informati on Technology (Four Servers) CSI Leasi ng, Inc.2013 404 115 2013 Building Corporat ion EMS Fire Station/Tower Bonds 2013 288 116 2013 Police Department Records Division Ricoh Copier 2013 101 117 2013 W ater Works Main Street Ricoh Copier 2013 620 118 2013 W ater Works Colfax Ricoh Copier 2013 620 119 2013 W ater Works Oliv e Street Ri coh Copier 2013 620 120 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15)2014 619 121 2014 Coveleski Stadi um Synagogue Installment Purchase Agreement 2014 377 122 2014 Police Department Training Ricoh Copier 2014 101 123 2014 Police & Public Works Vehicl es (Key Government Finance) (56%)2014 404 124 2014 Police & Public Works Vehicl es (Key Government Finance) reclass Fund 404 2014 408 124 2014 Police & Public Works Vehicl es (Key Government Finance) (12%)2014 641 124 2014 Police & Public Works Vehicl es (Key Government Finance) (1%)2014 600 124 2014 Police & Public Works Vehicl es (Key Government Finance) (1%)2014 101 124 12/31/22 12/31/23 12/31/24 2022 Principal 2023 2023 2023 Principal 2024 2024 2024 Principal 2025 Interest Balance Principal Additions Interest Balance Principal Additions Interest Balan ce Principal 171,166.00 2,690,000.00 325,000.00 0.00 154,394.00 2,365,000.00 340,000.00 0.00 136,650.00 2,025,000.00 360,000.00 39,068.00 1,203,706.00 191,863.00 0.00 33,824.00 1,011,843.00 197,255.00 0.00 28,432.00 814,588.00 202,797.00 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(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 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(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 0.00 0.00 0.00 0.00 214,417.50 4,570,000.00 490,000.00 0.00 195,617.50 4,080,000.00 510,000.00 0.00 176,017.50 3,570,000.00 530,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 573,856.40 51,674.50 0.00 0.00 522,181.90 23,464.75 0.00 0.00 498,717.15 8,067.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,221.24 732,541.23 106,621.63 0.00 14,120.37 625,919.60 108,764.72 0.00 11,977.28 517,154.88 110,950.90 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 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 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 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 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)0.00 502,200.00 11,515,000.00 1,080,000.00 0.00 460,600.00 10,435,000.00 1,120,000.00 0.00 417,400.00 9,315,000.00 1,170,000.00 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 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 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(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)0.00 167,236.26 4,685,000.00 405,000.00 0.00 157,361.26 4,280,000.00 420,000.00 0.00 146,223.76 3,860,000.00 430,000.00 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(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 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 0.00 376,680.00 14,205,000.00 1,220,000.00 0.00 352,980.00 12,985,000.00 1,260,000.00 0.00 328,580.00 11,725,000.00 1,300,000.00 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(0.00)0.00 0.00 0.00(0.00)0.00 0.00 0.00(0.00)0.00 40,934.00 1,420,000.00 705,000.00 0.00 27,548.00 715,000.00 715,000.00 0.00 13,871.00 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(1.00)0.00 0.00 0.00(1.00)0.00 0.00 0.00(1.00)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 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)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 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 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 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 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00(0.05)0.00 0.00 0.00(0.05)0.00 0.00 0.00(0.05)0.00 141,780.00 3,715,000.00 265,000.00 0.00 133,980.00 3,450,000.00 280,000.00 0.00 125,630.00 3,170,000.00 290,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 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 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 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 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 Debt Schedul e Master 2/24/2016 Page 23 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 12009 W ater Works Improvements, Series B 2009 625 69 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 2010 Clerk - Lanier Oce VL4522c Copier - 2010 ($649.47 x 16)2010 101 71 2010 Code Enforcement - Lanier O ce VL4522c Copier - 2010 ($549.64 x 20)2010 101 72 2010 Engineering - Oce VL4522c Copier - 2010 ($662.31 x 16)2010 101 73 2010 Informati on Technology - Netapp San $203,452.70 cost (CSI Leasing)2010 404 74 2010 Blackthorn - Lease/Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank)2010 222 76 2010 Animal Control Ricoh MPC2050 Copi er (Ikon) ($203.85 x 60 mos)2010 101 77 2010 Mayor Oce Vl4522c Copi er ($9,209.00) Kansas State Bank 2010 101 78 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag)2010 222 79 2010 Sewage Works Revenue Bonds 2010 649 80 2010 Coveleski Stadi um Recovery Zone Economic Development Bonds 2010 377 81 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source/Marriott Garage)2010 410 82 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14)2010 619 83 2011/2013 Major Moves-Triangle Dev elopment Interfund Loan (1)2011 436 84 2011/2013 Major Moves-Eddy Street Commons Interfund Loan (1)2011 436 85 2010 Interfund Loan Studebaker Grant Fund 209 t o Airport TIF Fund 324 2011 324 86 2011 Solid Waste - Two Packers and Containers (Public-Finance.com)2011 611 87 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14)2011 619 88 2011 Police Vehicles & Equipment Lease (Sun Trust) (52%)2011 406/404 89 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46%)2011 201 89 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2%)2011 600 89 2011 Solid Waste - One Packer and Containers (Sun Trust)2011 611 90 2011 Police Dept - Detect ive Bureau - Ricoh Copier/Printer (GE Capital)2011 101 91 2011 Informati on Technology - Telephone System $1,111,996 (Key Finance)2011 404 92 2011 Sewage Works Revenue Bonds 2011 649 93 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 2012 Parks Golf Cars Lease Financing (Sun Trust)2012 201 95 2011 SB Career Academy Project Econom ic Develop Revenue Bonds 2012 324 96 2012 Police Department Vehicles & Equipment Lease (Sun Trust)2012 404/406 97 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (53.46%)2012 202 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (14.51%)2012 641 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (14.51%)2012 640 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (17.52%)2012 641 98 2012 W ater Works Rev enue Bond 2012 625 99 2012 PNC Vehicle Lease (65%)2012 611 100 2012 PNC Vehicle Lease (4%)2012 655 100 2012 PNC Vehicle Lease (12%)2012 641 100 2012 PNC Vehicle Lease (11%)2012 641 100 2012 PNC Vehicle Lease (1%)2012 600 100 2012 PNC Vehicle Lease (7%)2012 288 100 2012 Sewage Works Revenue Bonds 2012 649 101 2012 W astewater Ricoh/Ikon MPC4502 Copier 2012 641 102 2012 Fire Dept Ricoh/Ikon MPC4502 Copier 2012 101 103 2012 Gates Downtown Cam pus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 2013A Sewage Works Revenue Bonds (PNC Bank) (2)2013 649 105 2013 Central Services Ricoh Copier 2013 222 106 2013 Street/Sewer Department Ricoh Copier 2013 202 107 2013 Legal Department Ricoh Copier 2013 101 108 2013 Parks & Recreation Ricoh Copiers (three)2013 201 109 2013 PNC Vehicle & Equi pm ent Lease (Police, 64.39%)2013 406 110 2013 PNC Vehicle & Equi pm ent Lease (T&L, 20.37%)2013 202 110 2013 PNC Vehicle & Equi pm ent Lease (Eng, 1.46%)2013 101 110 2013 PNC Vehicle & Equi pm ent Lease (Sewers, 13.78%)2013 641 110 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 2013 Building Department Ricoh Copier 2013 600 112 2013 Suntrust Vehicle Lease (Pol ice, 6.81%)2013 404 113 2013 Suntrust Vehicle Lease (Releaf, 15.57%)2013 655 113 2013 Suntrust Vehicle Lease (Sol id Waste, 53.15%)2013 611 113 2013 Suntrust Vehicle Lease (Street, 24.47%)2013 202 113 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech)2013 101 114 2010 Informati on Technology (Four Servers) CSI Leasi ng, Inc.2013 404 115 2013 Building Corporat ion EMS Fire Station/Tower Bonds 2013 288 116 2013 Police Department Records Division Ricoh Copier 2013 101 117 2013 W ater Works Main Street Ricoh Copier 2013 620 118 2013 W ater Works Colfax Ricoh Copier 2013 620 119 2013 W ater Works Oliv e Street Ri coh Copier 2013 620 120 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15)2014 619 121 2014 Coveleski Stadi um Synagogue Installment Purchase Agreement 2014 377 122 2014 Police Department Training Ricoh Copier 2014 101 123 2014 Police & Public Works Vehicl es (Key Government Finance) (56%)2014 404 124 2014 Police & Public Works Vehicl es (Key Government Finance) reclass Fund 404 2014 408 124 2014 Police & Public Works Vehicl es (Key Government Finance) (12%)2014 641 124 2014 Police & Public Works Vehicl es (Key Government Finance) (1%)2014 600 124 2014 Police & Public Works Vehicl es (Key Government Finance) (1%)2014 101 124 12/31/25 12/31/26 12/31/27 2025 2025 Principal 2026 2026 2026 Principal 2027 2027 2027 Principal Additions Interest Balance Principal Addi tions Interest Balance Principal Additions Interest Balance 0.00 117,746.00 1,665,000.00 380,000.00 0.00 97,370.00 1,285,000.00 405,000.00 0.00 75,444.00 880,000.00 0.00 22,890.00 611,791.00 208,496.00 0.00 17,192.00 403,295.00 214,355.00 0.00 11,332.00 188,940.00 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 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 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 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 0.00 0.00 0.00 0.00 0.00 155,617.50 3,040,000.00 555,000.00 0.00 133,357.50 2,485,000.00 580,000.00 0.00 110,047.50 1,905,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 490,649.90 983.00 0.00 0.00 489,666.90 0.00 0.00 0.00 489,666.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,791.10 406,203.98 113,181.01 0.00 7,560.99 293,022.97 115,455.95 0.00 5,286.05 177,567.02 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 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 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 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 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) 0.00 372,600.00 8,145,000.00 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 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 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 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(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) 0.00 133,623.76 3,430,000.00 445,000.00 0.00 120,723.76 2,985,000.00 460,000.00 0.00 106,261.26 2,525,000.00 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 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 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 0.00 300,860.00 10,425,000.00 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 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(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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00(1.00)0.00 0.00 0.00(1.00)0.00 0.00 0.00(1.00) 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 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)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 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 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 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 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00(0.05)0.00 0.00 0.00(0.05)0.00 0.00 0.00(0.05) 0.00 116,542.50 2,880,000.00 305,000.00 0.00 106,492.50 2,575,000.00 315,000.00 0.00 95,642.50 2,260,000.00 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 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 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 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 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 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 Debt Schedul e Master 2/24/2016 Page 24 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 12009 W ater Works Improvements, Series B 2009 625 69 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 2010 Clerk - Lanier Oce VL4522c Copier - 2010 ($649.47 x 16)2010 101 71 2010 Code Enforcement - Lanier O ce VL4522c Copier - 2010 ($549.64 x 20)2010 101 72 2010 Engineering - Oce VL4522c Copier - 2010 ($662.31 x 16)2010 101 73 2010 Informati on Technology - Netapp San $203,452.70 cost (CSI Leasing)2010 404 74 2010 Blackthorn - Lease/Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank)2010 222 76 2010 Animal Control Ricoh MPC2050 Copi er (Ikon) ($203.85 x 60 mos)2010 101 77 2010 Mayor Oce Vl4522c Copi er ($9,209.00) Kansas State Bank 2010 101 78 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag)2010 222 79 2010 Sewage Works Revenue Bonds 2010 649 80 2010 Coveleski Stadi um Recovery Zone Economic Development Bonds 2010 377 81 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source/Marriott Garage)2010 410 82 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14)2010 619 83 2011/2013 Major Moves-Triangle Dev elopment Interfund Loan (1)2011 436 84 2011/2013 Major Moves-Eddy Street Commons Interfund Loan (1)2011 436 85 2010 Interfund Loan Studebaker Grant Fund 209 t o Airport TIF Fund 324 2011 324 86 2011 Solid Waste - Two Packers and Containers (Public-Finance.com)2011 611 87 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14)2011 619 88 2011 Police Vehicles & Equipment Lease (Sun Trust) (52%)2011 406/404 89 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46%)2011 201 89 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2%)2011 600 89 2011 Solid Waste - One Packer and Containers (Sun Trust)2011 611 90 2011 Police Dept - Detect ive Bureau - Ricoh Copier/Printer (GE Capital)2011 101 91 2011 Informati on Technology - Telephone System $1,111,996 (Key Finance)2011 404 92 2011 Sewage Works Revenue Bonds 2011 649 93 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 2012 Parks Golf Cars Lease Financing (Sun Trust)2012 201 95 2011 SB Career Academy Project Econom ic Develop Revenue Bonds 2012 324 96 2012 Police Department Vehicles & Equipment Lease (Sun Trust)2012 404/406 97 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (53.46%)2012 202 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (14.51%)2012 641 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (14.51%)2012 640 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (17.52%)2012 641 98 2012 W ater Works Rev enue Bond 2012 625 99 2012 PNC Vehicle Lease (65%)2012 611 100 2012 PNC Vehicle Lease (4%)2012 655 100 2012 PNC Vehicle Lease (12%)2012 641 100 2012 PNC Vehicle Lease (11%)2012 641 100 2012 PNC Vehicle Lease (1%)2012 600 100 2012 PNC Vehicle Lease (7%)2012 288 100 2012 Sewage Works Revenue Bonds 2012 649 101 2012 W astewater Ricoh/Ikon MPC4502 Copier 2012 641 102 2012 Fire Dept Ricoh/Ikon MPC4502 Copier 2012 101 103 2012 Gates Downtown Cam pus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 2013A Sewage Works Revenue Bonds (PNC Bank) (2)2013 649 105 2013 Central Services Ricoh Copier 2013 222 106 2013 Street/Sewer Department Ricoh Copier 2013 202 107 2013 Legal Department Ricoh Copier 2013 101 108 2013 Parks & Recreation Ricoh Copiers (three)2013 201 109 2013 PNC Vehicle & Equi pm ent Lease (Police, 64.39%)2013 406 110 2013 PNC Vehicle & Equi pm ent Lease (T&L, 20.37%)2013 202 110 2013 PNC Vehicle & Equi pm ent Lease (Eng, 1.46%)2013 101 110 2013 PNC Vehicle & Equi pm ent Lease (Sewers, 13.78%)2013 641 110 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 2013 Building Department Ricoh Copier 2013 600 112 2013 Suntrust Vehicle Lease (Pol ice, 6.81%)2013 404 113 2013 Suntrust Vehicle Lease (Releaf, 15.57%)2013 655 113 2013 Suntrust Vehicle Lease (Sol id Waste, 53.15%)2013 611 113 2013 Suntrust Vehicle Lease (Street, 24.47%)2013 202 113 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech)2013 101 114 2010 Informati on Technology (Four Servers) CSI Leasi ng, Inc.2013 404 115 2013 Building Corporat ion EMS Fire Station/Tower Bonds 2013 288 116 2013 Police Department Records Division Ricoh Copier 2013 101 117 2013 W ater Works Main Street Ricoh Copier 2013 620 118 2013 W ater Works Colfax Ricoh Copier 2013 620 119 2013 W ater Works Oliv e Street Ri coh Copier 2013 620 120 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15)2014 619 121 2014 Coveleski Stadi um Synagogue Installment Purchase Agreement 2014 377 122 2014 Police Department Training Ricoh Copier 2014 101 123 2014 Police & Public Works Vehicl es (Key Government Finance) (56%)2014 404 124 2014 Police & Public Works Vehicl es (Key Government Finance) reclass Fund 404 2014 408 124 2014 Police & Public Works Vehicl es (Key Government Finance) (12%)2014 641 124 2014 Police & Public Works Vehicl es (Key Government Finance) (1%)2014 600 124 2014 Police & Public Works Vehicl es (Key Government Finance) (1%)2014 101 124 12/31/28 12/31/29 2028 2028 2028 Principal 2029 2029 2029 Principal 2030 2030 2030 Principal Additions Interest Bal ance Principal Additions Interest Balance Principal Additions Interest 425,000.00 0.00 51,832.00 455,000.00 455,000.00 0.00 26,800.00 0.00 0.00 0.00 0.00 188,940.00 0.00 5,310.00 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)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 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)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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 605,000.00 0.00 84,817.50 1,300,000.00 635,000.00 0.00 58,500.00 665,000.00 665,000.00 0.00 29,925.00 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 0.00 489,666.90 0.00 0.00 0.00 489,666.90 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 0.00 117,776.61 0.00 2,965.39 59,790.41 59,790.41 0.00 597.90 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 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 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 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 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 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 1,445,000.00 0.00 118,200.00 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 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 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 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 0.00 470,000.00 0.00 90,736.26 2,055,000.00 490,000.00 0.00 74,286.26 1,565,000.00 505,000.00 0.00 57,136.26 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 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 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 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 1,535,000.00 0.00 128,350.00 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00(1.00)0.00 0.00 0.00(1.00)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 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 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 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 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 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 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00(0.05)0.00 0.00 0.00(0.05)0.00 0.00 0.00 330,000.00 0.00 84,148.75 1,930,000.00 350,000.00 0.00 71,605.00 1,580,000.00 365,000.00 0.00 57,742.50 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 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 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 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 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 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 Debt Schedul e Master 2/24/2016 Page 25 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 12009 W ater Works Improvements, Series B 2009 625 69 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 2010 Clerk - Lanier Oce VL4522c Copier - 2010 ($649.47 x 16)2010 101 71 2010 Code Enforcement - Lanier O ce VL4522c Copier - 2010 ($549.64 x 20)2010 101 72 2010 Engineering - Oce VL4522c Copier - 2010 ($662.31 x 16)2010 101 73 2010 Informati on Technology - Netapp San $203,452.70 cost (CSI Leasing)2010 404 74 2010 Blackthorn - Lease/Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank)2010 222 76 2010 Animal Control Ricoh MPC2050 Copi er (Ikon) ($203.85 x 60 mos)2010 101 77 2010 Mayor Oce Vl4522c Copi er ($9,209.00) Kansas State Bank 2010 101 78 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag)2010 222 79 2010 Sewage Works Revenue Bonds 2010 649 80 2010 Coveleski Stadi um Recovery Zone Economic Development Bonds 2010 377 81 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source/Marriott Garage)2010 410 82 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14)2010 619 83 2011/2013 Major Moves-Triangle Dev elopment Interfund Loan (1)2011 436 84 2011/2013 Major Moves-Eddy Street Commons Interfund Loan (1)2011 436 85 2010 Interfund Loan Studebaker Grant Fund 209 t o Airport TIF Fund 324 2011 324 86 2011 Solid Waste - Two Packers and Containers (Public-Finance.com)2011 611 87 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14)2011 619 88 2011 Police Vehicles & Equipment Lease (Sun Trust) (52%)2011 406/404 89 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46%)2011 201 89 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2%)2011 600 89 2011 Solid Waste - One Packer and Containers (Sun Trust)2011 611 90 2011 Police Dept - Detect ive Bureau - Ricoh Copier/Printer (GE Capital)2011 101 91 2011 Informati on Technology - Telephone System $1,111,996 (Key Finance)2011 404 92 2011 Sewage Works Revenue Bonds 2011 649 93 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 2012 Parks Golf Cars Lease Financing (Sun Trust)2012 201 95 2011 SB Career Academy Project Econom ic Develop Revenue Bonds 2012 324 96 2012 Police Department Vehicles & Equipment Lease (Sun Trust)2012 404/406 97 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (53.46%)2012 202 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (14.51%)2012 641 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (14.51%)2012 640 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (17.52%)2012 641 98 2012 W ater Works Rev enue Bond 2012 625 99 2012 PNC Vehicle Lease (65%)2012 611 100 2012 PNC Vehicle Lease (4%)2012 655 100 2012 PNC Vehicle Lease (12%)2012 641 100 2012 PNC Vehicle Lease (11%)2012 641 100 2012 PNC Vehicle Lease (1%)2012 600 100 2012 PNC Vehicle Lease (7%)2012 288 100 2012 Sewage Works Revenue Bonds 2012 649 101 2012 W astewater Ricoh/Ikon MPC4502 Copier 2012 641 102 2012 Fire Dept Ricoh/Ikon MPC4502 Copier 2012 101 103 2012 Gates Downtown Cam pus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 2013A Sewage Works Revenue Bonds (PNC Bank) (2)2013 649 105 2013 Central Services Ricoh Copier 2013 222 106 2013 Street/Sewer Department Ricoh Copier 2013 202 107 2013 Legal Department Ricoh Copier 2013 101 108 2013 Parks & Recreation Ricoh Copiers (three)2013 201 109 2013 PNC Vehicle & Equi pm ent Lease (Police, 64.39%)2013 406 110 2013 PNC Vehicle & Equi pm ent Lease (T&L, 20.37%)2013 202 110 2013 PNC Vehicle & Equi pm ent Lease (Eng, 1.46%)2013 101 110 2013 PNC Vehicle & Equi pm ent Lease (Sewers, 13.78%)2013 641 110 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 2013 Building Department Ricoh Copier 2013 600 112 2013 Suntrust Vehicle Lease (Pol ice, 6.81%)2013 404 113 2013 Suntrust Vehicle Lease (Releaf, 15.57%)2013 655 113 2013 Suntrust Vehicle Lease (Sol id Waste, 53.15%)2013 611 113 2013 Suntrust Vehicle Lease (Street, 24.47%)2013 202 113 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech)2013 101 114 2010 Informati on Technology (Four Servers) CSI Leasi ng, Inc.2013 404 115 2013 Building Corporat ion EMS Fire Station/Tower Bonds 2013 288 116 2013 Police Department Records Division Ricoh Copier 2013 101 117 2013 W ater Works Main Street Ricoh Copier 2013 620 118 2013 W ater Works Colfax Ricoh Copier 2013 620 119 2013 W ater Works Oliv e Street Ri coh Copier 2013 620 120 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15)2014 619 121 2014 Coveleski Stadi um Synagogue Installment Purchase Agreement 2014 377 122 2014 Police Department Training Ricoh Copier 2014 101 123 2014 Police & Public Works Vehicl es (Key Government Finance) (56%)2014 404 124 2014 Police & Public Works Vehicl es (Key Government Finance) reclass Fund 404 2014 408 124 2014 Police & Public Works Vehicl es (Key Government Finance) (12%)2014 641 124 2014 Police & Public Works Vehicl es (Key Government Finance) (1%)2014 600 124 2014 Police & Public Works Vehicl es (Key Government Finance) (1%)2014 101 124 12/31/30 12/31/31 12/31/32 Principal 2031 2031 2031 Principal 2032 2032 2032 Principal 2033 2033 Balance Principal Additions Interest Balance Principal Additions I nterest Balance Principal Additions 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 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(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 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(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 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 0.00 489,666.90 0.00 0.00 0.00 489,666.90 0.00 0.00 0.00 489,666.90 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 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 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 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 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 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 1,510,000.00 1,510,000.00 0.00 60,400.00 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 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 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)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 1,060,000.00 520,000.00 0.00 38,830.00 540,000.00 540,000.00 0.00 19,980.00 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 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 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 3,245,000.00 1,595,000.00 0.00 88,440.00 1,650,000.00 1,650,000.00 0.00 45,375.00 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1.00)0.00 0.00 0.00(1.00)0.00 0.00 0.00(1.00)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 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)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 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 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 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 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 (0.05)0.00 0.00 0.00(0.05)0.00 0.00 0.00(0.05)0.00 0.00 1,215,000.00 385,000.00 0.00 42,550.00 830,000.00 405,000.00 0.00 26,253.75 425,000.00 425,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 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 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 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 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 Debt Schedul e Master 2/24/2016 Page 26 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 12009 W ater Works Improvements, Series B 2009 625 69 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 2010 Clerk - Lanier Oce VL4522c Copier - 2010 ($649.47 x 16)2010 101 71 2010 Code Enforcement - Lanier O ce VL4522c Copier - 2010 ($549.64 x 20)2010 101 72 2010 Engineering - Oce VL4522c Copier - 2010 ($662.31 x 16)2010 101 73 2010 Informati on Technology - Netapp San $203,452.70 cost (CSI Leasing)2010 404 74 2010 Blackthorn - Lease/Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank)2010 222 76 2010 Animal Control Ricoh MPC2050 Copi er (Ikon) ($203.85 x 60 mos)2010 101 77 2010 Mayor Oce Vl4522c Copi er ($9,209.00) Kansas State Bank 2010 101 78 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag)2010 222 79 2010 Sewage Works Revenue Bonds 2010 649 80 2010 Coveleski Stadi um Recovery Zone Economic Development Bonds 2010 377 81 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source/Marriott Garage)2010 410 82 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14)2010 619 83 2011/2013 Major Moves-Triangle Dev elopment Interfund Loan (1)2011 436 84 2011/2013 Major Moves-Eddy Street Commons Interfund Loan (1)2011 436 85 2010 Interfund Loan Studebaker Grant Fund 209 t o Airport TIF Fund 324 2011 324 86 2011 Solid Waste - Two Packers and Containers (Public-Finance.com)2011 611 87 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14)2011 619 88 2011 Police Vehicles & Equipment Lease (Sun Trust) (52%)2011 406/404 89 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46%)2011 201 89 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2%)2011 600 89 2011 Solid Waste - One Packer and Containers (Sun Trust)2011 611 90 2011 Police Dept - Detect ive Bureau - Ricoh Copier/Printer (GE Capital)2011 101 91 2011 Informati on Technology - Telephone System $1,111,996 (Key Finance)2011 404 92 2011 Sewage Works Revenue Bonds 2011 649 93 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 2012 Parks Golf Cars Lease Financing (Sun Trust)2012 201 95 2011 SB Career Academy Project Econom ic Develop Revenue Bonds 2012 324 96 2012 Police Department Vehicles & Equipment Lease (Sun Trust)2012 404/406 97 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (53.46%)2012 202 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (14.51%)2012 641 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (14.51%)2012 640 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (17.52%)2012 641 98 2012 W ater Works Rev enue Bond 2012 625 99 2012 PNC Vehicle Lease (65%)2012 611 100 2012 PNC Vehicle Lease (4%)2012 655 100 2012 PNC Vehicle Lease (12%)2012 641 100 2012 PNC Vehicle Lease (11%)2012 641 100 2012 PNC Vehicle Lease (1%)2012 600 100 2012 PNC Vehicle Lease (7%)2012 288 100 2012 Sewage Works Revenue Bonds 2012 649 101 2012 W astewater Ricoh/Ikon MPC4502 Copier 2012 641 102 2012 Fire Dept Ricoh/Ikon MPC4502 Copier 2012 101 103 2012 Gates Downtown Cam pus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 2013A Sewage Works Revenue Bonds (PNC Bank) (2)2013 649 105 2013 Central Services Ricoh Copier 2013 222 106 2013 Street/Sewer Department Ricoh Copier 2013 202 107 2013 Legal Department Ricoh Copier 2013 101 108 2013 Parks & Recreation Ricoh Copiers (three)2013 201 109 2013 PNC Vehicle & Equi pm ent Lease (Police, 64.39%)2013 406 110 2013 PNC Vehicle & Equi pm ent Lease (T&L, 20.37%)2013 202 110 2013 PNC Vehicle & Equi pm ent Lease (Eng, 1.46%)2013 101 110 2013 PNC Vehicle & Equi pm ent Lease (Sewers, 13.78%)2013 641 110 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 2013 Building Department Ricoh Copier 2013 600 112 2013 Suntrust Vehicle Lease (Pol ice, 6.81%)2013 404 113 2013 Suntrust Vehicle Lease (Releaf, 15.57%)2013 655 113 2013 Suntrust Vehicle Lease (Sol id Waste, 53.15%)2013 611 113 2013 Suntrust Vehicle Lease (Street, 24.47%)2013 202 113 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech)2013 101 114 2010 Informati on Technology (Four Servers) CSI Leasi ng, Inc.2013 404 115 2013 Building Corporat ion EMS Fire Station/Tower Bonds 2013 288 116 2013 Police Department Records Division Ricoh Copier 2013 101 117 2013 W ater Works Main Street Ricoh Copier 2013 620 118 2013 W ater Works Colfax Ricoh Copier 2013 620 119 2013 W ater Works Oliv e Street Ri coh Copier 2013 620 120 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15)2014 619 121 2014 Coveleski Stadi um Synagogue Installment Purchase Agreement 2014 377 122 2014 Police Department Training Ricoh Copier 2014 101 123 2014 Police & Public Works Vehicl es (Key Government Finance) (56%)2014 404 124 2014 Police & Public Works Vehicl es (Key Government Finance) reclass Fund 404 2014 408 124 2014 Police & Public Works Vehicl es (Key Government Finance) (12%)2014 641 124 2014 Police & Public Works Vehicl es (Key Government Finance) (1%)2014 600 124 2014 Police & Public Works Vehicl es (Key Government Finance) (1%)2014 101 124 12/31/33 12/31/2034 12/31/2035 2033 Principal 2034 2034 2034 Principal 2035 2035 2035 Principal 2036 Interest Balance Principal Additions Interest Balance Principal Additions Interest Balan ce Principal 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 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 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 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 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 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 0.00 489,666.90 0.00 0.00 0.00 489,666.90 0.00 0.00 0.00 489,666.90 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 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 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 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 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 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 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 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 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)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 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 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 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 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 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 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(1.00)0.00 0.00 0.00(1.00)0.00 0.00 0.00(1.00)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 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)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 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 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 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 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00(0.05)0.00 0.00 0.00(0.05)0.00 0.00 0.00(0.05)0.00 8,925.00 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 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 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 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 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 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 Debt Schedul e Master 2/24/2016 Page 27 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 12009 W ater Works Improvements, Series B 2009 625 69 2009 Sewage Works Revenue Bonds - State Revolving Fund 2009 649 70 2010 Clerk - Lanier Oce VL4522c Copier - 2010 ($649.47 x 16)2010 101 71 2010 Code Enforcement - Lanier O ce VL4522c Copier - 2010 ($549.64 x 20)2010 101 72 2010 Engineering - Oce VL4522c Copier - 2010 ($662.31 x 16)2010 101 73 2010 Informati on Technology - Netapp San $203,452.70 cost (CSI Leasing)2010 404 74 2010 Blackthorn - Lease/Purchase 75 Golf Carts ($246,509.64) PNC Bank 2010 619 75 2010 Print Shop Oce VKL6522c Copier Lease (Kansas State Bank)2010 222 76 2010 Animal Control Ricoh MPC2050 Copi er (Ikon) ($203.85 x 60 mos)2010 101 77 2010 Mayor Oce Vl4522c Copi er ($9,209.00) Kansas State Bank 2010 101 78 2010 Central Services (2) RISO EZ220 Digital Duplicators (Advanced Imag)2010 222 79 2010 Sewage Works Revenue Bonds 2010 649 80 2010 Coveleski Stadi um Recovery Zone Economic Development Bonds 2010 377 81 2010 COIT Fund Interfund Loan to UDAG Fund (1st Source/Marriott Garage)2010 410 82 2010 Blackthorn Equipment Loan from Airport TIF Fund (written off 12/31/14)2010 619 83 2011/2013 Major Moves-Triangle Dev elopment Interfund Loan (1)2011 436 84 2011/2013 Major Moves-Eddy Street Commons Interfund Loan (1)2011 436 85 2010 Interfund Loan Studebaker Grant Fund 209 t o Airport TIF Fund 324 2011 324 86 2011 Solid Waste - Two Packers and Containers (Public-Finance.com)2011 611 87 2011 Blackthorn Equipment Mowers Loan from Airport TIF (written off 12/31/14)2011 619 88 2011 Police Vehicles & Equipment Lease (Sun Trust) (52%)2011 406/404 89 2011 Parks Vehicles & Equipment Lease (Sun Trust) (46%)2011 201 89 2011 Bldg Dept Vehicles & Equipment Lease (Sun Trust) (2%)2011 600 89 2011 Solid Waste - One Packer and Containers (Sun Trust)2011 611 90 2011 Police Dept - Detect ive Bureau - Ricoh Copier/Printer (GE Capital)2011 101 91 2011 Informati on Technology - Telephone System $1,111,996 (Key Finance)2011 404 92 2011 Sewage Works Revenue Bonds 2011 649 93 2011 Mayor Ricoh MP2851 SP Copier - Ikon Office Solution 2011 101 94 2012 Parks Golf Cars Lease Financing (Sun Trust)2012 201 95 2011 SB Career Academy Project Econom ic Develop Revenue Bonds 2012 324 96 2012 Police Department Vehicles & Equipment Lease (Sun Trust)2012 404/406 97 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (53.46%)2012 202 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (14.51%)2012 641 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (14.51%)2012 640 98 2012 Public Works Vehicl es Lease (PNC Equipment Fi nance) (17.52%)2012 641 98 2012 W ater Works Rev enue Bond 2012 625 99 2012 PNC Vehicle Lease (65%)2012 611 100 2012 PNC Vehicle Lease (4%)2012 655 100 2012 PNC Vehicle Lease (12%)2012 641 100 2012 PNC Vehicle Lease (11%)2012 641 100 2012 PNC Vehicle Lease (1%)2012 600 100 2012 PNC Vehicle Lease (7%)2012 288 100 2012 Sewage Works Revenue Bonds 2012 649 101 2012 W astewater Ricoh/Ikon MPC4502 Copier 2012 641 102 2012 Fire Dept Ricoh/Ikon MPC4502 Copier 2012 101 103 2012 Gates Downtown Cam pus Purchase (VA Clinic) Agmt Loan 2012 420/324 104 2013A Sewage Works Revenue Bonds (PNC Bank) (2)2013 649 105 2013 Central Services Ricoh Copier 2013 222 106 2013 Street/Sewer Department Ricoh Copier 2013 202 107 2013 Legal Department Ricoh Copier 2013 101 108 2013 Parks & Recreation Ricoh Copiers (three)2013 201 109 2013 PNC Vehicle & Equi pm ent Lease (Police, 64.39%)2013 406 110 2013 PNC Vehicle & Equi pm ent Lease (T&L, 20.37%)2013 202 110 2013 PNC Vehicle & Equi pm ent Lease (Eng, 1.46%)2013 101 110 2013 PNC Vehicle & Equi pm ent Lease (Sewers, 13.78%)2013 641 110 2013 Engineering Ricoh Plotter and Scanner 2013 101 111 2013 Building Department Ricoh Copier 2013 600 112 2013 Suntrust Vehicle Lease (Pol ice, 6.81%)2013 404 113 2013 Suntrust Vehicle Lease (Releaf, 15.57%)2013 655 113 2013 Suntrust Vehicle Lease (Sol id Waste, 53.15%)2013 611 113 2013 Suntrust Vehicle Lease (Street, 24.47%)2013 202 113 2013 Administration & Finance Ricoh Copier (GE Capital Inf. Tech)2013 101 114 2010 Informati on Technology (Four Servers) CSI Leasi ng, Inc.2013 404 115 2013 Building Corporat ion EMS Fire Station/Tower Bonds 2013 288 116 2013 Police Department Records Division Ricoh Copier 2013 101 117 2013 W ater Works Main Street Ricoh Copier 2013 620 118 2013 W ater Works Colfax Ricoh Copier 2013 620 119 2013 W ater Works Oliv e Street Ri coh Copier 2013 620 120 2014 Blackthorn Golf Cart Leases (PNC Bank) (payoff balance 1/23/15)2014 619 121 2014 Coveleski Stadi um Synagogue Installment Purchase Agreement 2014 377 122 2014 Police Department Training Ricoh Copier 2014 101 123 2014 Police & Public Works Vehicl es (Key Government Finance) (56%)2014 404 124 2014 Police & Public Works Vehicl es (Key Government Finance) reclass Fund 404 2014 408 124 2014 Police & Public Works Vehicl es (Key Government Finance) (12%)2014 641 124 2014 Police & Public Works Vehicl es (Key Government Finance) (1%)2014 600 124 2014 Police & Public Works Vehicl es (Key Government Finance) (1%)2014 101 124 12/31/2036 12/31/2037 2036 2036 Principal 2037 2037 2037 Principal Principal Interest Additions Interest Balance Principal Addi tions Interest Balance Account Number Account Number 0.00 0.00 0.00 0.00 0.00 0.00 0.00 625-0640-471-38-01 625-0640-472-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 649-0630-473-38-01 649-0630-473-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-0201-411-37-11 101-0201-411-37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)101-1201-415-36-02 101-1201-415-36-02 0.00 0.00(0.00)0.00 0.00 0.00(0.00)101-0602-431-36-02 101-0602-431-36-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 404-0672-415-37-02 404-0672-415-37-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 619-1065-460-64-14 619-1065-460-64-14 0.00 0.00(0.00)0.00 0.00 0.00(0.00)222-0613-419-36-02 222-0613-419-36-02 0.00 0.00(0.00)0.00 0.00 0.00(0.00)101-1207-415-31-06 101-1207-415-31-06 0.00 0.00(0.00)0.00 0.00 0.00(0.00)101-0101-413-37-11 101-0101-413-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 222-0613-419-36-02 222-0613-419-36-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 649-0630-472-38-01 649-0630-472-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 377-0401-452-38-01 377-0401-452-38-02 0.00 0.00 489,666.90 0.00 0.00 0.00 489,666.90 410-1002-460-38-01 None 0.00 0.00 0.00 0.00 0.00 0.00 0.00 619-1065-460-62-47 None 0.00 0.00 0.00 0.00 0.00 0.00 0.00 436-1050-460-38-01 436-1050-460-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 436-1050-460-38-01 436-1050-460-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 324-1050-460-38-01 None - no interest charged 0.00 0.00 0.00 0.00 0.00 0.00 0.00 611-0610-415-37-11 611-0610-415-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 619-1065-460-62-47 None 0.00 0.00 0.00 0.00 0.00 0.00 0.00 406-0401-415.38-01 & 404 406-0401-415.38-02 & 404 0.00 0.00 0.00 0.00 0.00 0.00 0.00 201-1101-452.37-11 201-1101-452.37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600-1306-415.37-11 600-1306-415.37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 611-0610-415-37-11 611-0610-415-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-0801-421-36-02 101-0801-421-36-02 0.00 0.00(0.00)0.00 0.00 0.00(0.00)404-0617-431-37-11 404-0617-431-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 649-0630-472-38-01 649-0630-472-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-0101-413-37-02 101-0101-413-37-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 201-1101-452-37-11 201-1101-452-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 324-1050-460-38-01 324-1050-460-38-02 0.00 0.00(0.00)0.00 0.00 0.00(0.00)404/406 404/406 0.00 0.00 0.00 0.00 0.00 0.00 0.00 202-0607-431.37-11 202-0607-431.37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)641-0621-792.37-11 641-0621-792.37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)640-0620-811.37-11 640-0620-811.37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)641-0631-793.37-11 641-0631-793.37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 625-0640-471-38-01 625-0640-472-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 611-0610-415.37-11 611-0610-415.37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 655-0609-435.37-11 655-0609-435.37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)641-0621-792.37-11 641-0621-792.37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 641-0630-793.37-11 641-0630-793.37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600-1306-415.37-11 600-1306-415.37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 288-0902-422.37-11 288-0902-422.37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 649-0630-472-38-01 649-0630-472-38-02 0.00 0.00(0.00)0.00 0.00 0.00(0.00)641-0630-793-37-11 641-0630-793-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-0901-422-36-02 101-0901-422-36-02 0.00 0.00(0.00)0.00 0.00 0.00(0.00)324/420-1050-460-38-01 No Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 649-0630-472-38-01 649-0630-472-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 222-0605-419-37-11 222-0605-419-37-12 0.00 0.00(1.00)0.00 0.00 0.00(1.00)202-0607-431-37-11 202-0607-431-37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)101-0501-415-37-11 101-0501-415-37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)201-1100-452-37-11 201-1100-452-37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)406-0401-415-38-01 406-0401-415-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 202-0607-431-37-11 202-0607-431-37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)101-0602-431-37-11 101-0602-431-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 641-0621-792-37-11 641-0621-792-37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)101-0602-431-37-11 101-0602-431-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600-1306-415-37-11 600-1306-415-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 404-0401-415.37-11 404-0401-415.37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 655-0609-435.37-11 655-0609-435.37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 611-0610-415.37-11 611-0610-415.37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 202-0607-431.37-11 202-0607-431.37-12 0.00 0.00 1.00 0.00 0.00 0.00 1.00 101-0401-415-37-11 101-0401-415-37-12 0.00 0.00(0.05)0.00 0.00 0.00(0.05)404-0672-415-37-11 404-0672-415-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 288-0902-422-37-11 288-0902-422-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-0801-421-37-11 101-0801-421-37-12 0.00 0.00 1.00 0.00 0.00 0.00 1.00 620-0640-658-37-11 620-0640-658-37-12 0.00 0.00 1.00 0.00 0.00 0.00 1.00 620-0640-657-37-11 620-0640-657-37-12 0.00 0.00 1.00 0.00 0.00 0.00 1.00 620-0640-606-37-11 620-0640-606-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 619-1065-460-64-28 619-1065-460-64-29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 377-0401-452-38-01 377-0401-452-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-0801-421.37-11 101-0801-421.37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)404-0401-415-37-11 404-0401-415-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 408-0401-415-38-01 Reclass f rom Fund 404 0.00 0.00(0.00)0.00 0.00 0.00(0.00)641-0621-792-37-11 641-0621-792-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600-1306-415-37-11 600-1306-415-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-0602-431-37-11 101-0602-431-37-12 Debt Schedul e Master 2/24/2016 Page 28 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule City/CAFR Payments-----------------Payment Dates------------------ Name Issued Numb er Number Redevelopment Activity To Bond Counsel Financial Advisor First Second T hird 2014 Police & Public Works Vehicl es (Key Government Finance) (30%)2014 202 124 City Governmental Key Government F inance, Inc.NA NA 4/1 10/1-- 2014 HP Computer Leases #1 (74.60%)2014 404 125 City Governmental Hewlett-Packard NA NA Monthly 8th-- 2014 HP Computer Leases #1 (9.13%)2014 641 125 City Business-Type Hewlett-Packard NA NA Monthly 8th-- 2014 HP Computer Leases #1 (2.92%)2014 600 125 City Business-Type Hewlett-Packard NA NA Monthly 8th-- 2014 HP Computer Leases #1 (1.54%)2014 620 125 City Business-Type Hewlett-Packard NA NA Monthly 8th-- 2014 HP Computer Leases #1 (1.55%)2014 620 125 City Business-Type Hewlett-Packard NA NA Monthly 8th-- 2014 HP Computer Leases #1 (1.55%)2014 620 125 City Business-Type Hewlett-Packard NA NA Monthly 8th-- 2014 HP Computer Leases #1 (7.32%)2014 201 125 City Governmental Hewlett-Packard NA NA Monthly 8th-- 2014 HP Computer Leases #1 (1.39%)2014 611 125 City Business-Type Hewlett-Packard NA NA Monthly 8th-- 2014 HP Computer Leases #2 (83.58%)2014 620 126 City Business-Type Hewlett-Packard NA NA Monthly 8th-- 2014 HP Computer Leases #2 (16.42%)2014 201 126 City Governmental Hewlett-Packard NA NA Monthly 8th-- 2014 HP Computer Leases #4 2014 404 127 City Governmental Hewlett-Packard NA NA Monthly 8th-- 2014 HP Computer Leases #6 2014 201 128 City Governmental Hewlett-Packard NA NA Monthly 8th-- 2014 HP Computer Leases #7 2014 620 129 City Business-Type Hewlett-Packard NA NA Monthly 8th-- 2014 Solid Waste Copi er - Ricoh MPC3503 Copier 2014 611 130 City Business-Type Ricoh USA, Inc.NA NA Monthly 17th-- 2014 Police Com municati ons Ricoh Copier 2014 101 131 City Governmental Ricoh USA, Inc.NA NA Monthly 12th-- 2014 W astewater Ricoh Copiers (2)2014 641 132 City Business-Type Ricoh USA, Inc.N/A N/A Monthly 21st-- 2014 Organic Resources Ricoh Copier (1)2014 641 132 City Business-Type Ricoh USA, Inc.N/A N/A Monthly 21st-- 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03%2014 408 133 City Governmental St. Joseph County Faegre Baker Daniels Umbaugh & Associates Monthly Last-- 2014 W ater Works Copier - North Station (Ricoh)2014 620 134 City Business-Type Ricoh USA, Inc.N/A N/A Monthly 19th-- 2015 Redevelopment Authority Sm art Streets Bonds (Bank of Am erica/Merrill)2015 324 135 Redevelopment Governmental US Bank Faegre Baker Daniels Umbaugh & Associates 8/1 2/1-- 2015 HP Computer Lease #8 (84.30%) SB Stat, Fire, Engineering 2015 404 136 City Governmental Hewlett-Packard N/A N/A Monthly 16th-- 2015 HP Computer Lease #8 (9.82%) Parks 2015 201 136 City Governmental Hewlett-Packard N/A N/A Monthly 16th-- 2015 HP Computer Lease #8 (5.88%) Solid Waste 2015 611 136 City Business-Type Hewlett-Packard N/A N/A Monthly 16th-- 2015 Animal Control Copier (Ricoh)2015 600 137 City Business-Type Ricoh USA, Inc.N/A N/A Monthly 30th-- 2015 HP Computer Lease #9 - (66.98%) COIT 2015 404 138 City Governmental Hewlett-Packard N/A N/A Monthly TBD-- 2015 HP Computer Lease #9 - (1.66%) W astewater 2015 641 138 City Business-Type Hewlett-Packard N/A N/A Monthly TBD-- 2015 HP Computer Lease #9 - (1.61%) Building Department 2015 600 138 City Business-Type Hewlett-Packard N/A N/A Monthly TBD-- 2015 HP Computer Lease #9 - (9.23%) Water Works 2015 620 138 City Business-Type Hewlett-Packard N/A N/A Monthly TBD-- 2015 HP Computer Lease #9 - (20.52%) Parks & Recreation 2015 201 138 City Governmental Hewlett-Packard N/A N/A Monthly TBD-- 2015 Century Center Energy QECB Conservation Bond (Bank of America)2015 672 139 City Business-Type Bank of America Barnes & Thornburg N/A 5/1 11/1-- 2015 Vehicle/Equip Lease (Banc of America) COIT - 46.35%2015 404 140 City Governmental Bank of America N/A N/A 1/15 7/15-- 2015 Vehicle/Equip Lease (Banc of America) Wastewater - 14.86%2015 641 140 City Business-Type Bank of America N/A N/A 1/15 7/15-- 2015 Vehicle/Equip Lease (Banc of America) Streets/T&L - 12.82%2015 202 140 City Governmental Bank of America N/A N/A 1/15 7/15-- 2015 Vehicle/Equip Lease (Banc of America) Solid W aste - 17.35%2015 611 140 City Business-Type Bank of America N/A N/A 1/15 7/15-- 2015 Vehicle/Equip Lease (Banc of America) Parks & Receation - 4.75%2015 201 140 City Governmental Bank of America N/A N/A 1/15 7/15-- 2015 Vehicle/Equip Lease (Banc of America) Water Works - 1.27%2015 620 140 City Business-Type Bank of America N/A N/A 1/15 7/15-- 2015 Vehicle/Equip Lease (Banc of America) Central Services - .31%2015 222 140 City Governmental Bank of America N/A N/A 1/15 7/15-- 2015 Vehicle/Equip Lease (Banc of America) Code Enforcement - 1.05%2015 600 140 City Business-Type Bank of America N/A N/A 1/15 7/15-- 2015 Vehicle/Equip Lease (Banc of America) Engineering - .25%2015 101 140 City Governmental Bank of America N/A N/A 1/15 7/15-- 2015 Vehicle/Equip Lease (Banc of America) Sewer Departm ent - .99%2015 641 140 City Business-Type Bank of America N/A N/A 1/15 7/15-- 2015 EDIT/Parks Bonds (Bank of America)2015 408 141 City Governmental Bank of America Frost Brown Todd Crowe Horwath 2/1 8/1-- 2015 Major Moves-Parking Garage Interfund Loan 2015 601 142 City Business-Type Ci ty Fund 412 - Major Moves N/A N/A June Dec-- 2015 HP Computer Lease #11 - Fire & Adm Fin (100%) COIT 2015 404 143 City Governmental Hewlett-Packard N/A N/A Monthly---- 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Fire Departmnet - 46%2015 288 144 City Business-Type PNC Equi pm ent Finance N/A N/A 5/15 11/15-- 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Code Enforcement - 3%2015 600 144 City Business-Type PNC Equi pm ent Finance N/A N/A 5/15 11/15-- 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Street Department - 15%2015 202 144 City Governmental PNC Equi pm ent Finance N/A N/A 5/15 11/15-- 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Police Depart ment - 2%2015 404 144 City Governmental PNC Equi pm ent Finance N/A N/A 5/15 11/15-- 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Engieering - 2%2015 101 144 City Governmental PNC Equi pm ent Finance N/A N/A 5/15 11/15-- 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Central Services - 1%2015 222 144 City Governmental PNC Equi pm ent Finance N/A N/A 5/15 11/15-- 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Solid Waste - 15%2015 611 144 City Business-Type PNC Equi pm ent Finance N/A N/A 5/15 11/15-- 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Organic Resources - 16%2015 641 144 City Business-Type PNC Equi pm ent Finance N/A N/A 5/15 11/15-- 2015 Sewage Works Refunding Bonds (Piper Jaffray/Huntington Public Capi tal) (2)2015 649 145 City Business-Type Huntington Public Capital Barnes & Thornburg Crowe Horwath 6/1 12/1-- 2015 Ricoh Copier - Parks & Recreation Fund (Howard Park Senior Center)2015 201 146 City Governmental GE Capital Information Technology N/A N/A Monthly---- 2016 Central Services - Pri nt Shop - Lanier Pro C51005 Copier 2016 222 147 City Governmental US Bank N/A N/A Monthly---- 2016 Central Services - Pri nt Shop - Lanier Pro C6502 Copier 2016 222 148 City Governmental US Bank N/A N/A Monthly---- 2016 Vehicle/Equipment Lease (public-finance.com) - Pol ice/COIT - 8%2016 404 149 City Governmental publ ic-finance.com N/A N/A 2/15 8/15-- 2016 Vehicle/Equipment Lease (public-finance.com) - Organic Resources - 21%2016 641 149 City Governmental publ ic-finance.com N/A N/A 2/15 8/15-- 2016 Vehicle/Equipment Lease (public-finance.com) - Water Works - 29%2016 620 149 City Governmental publ ic-finance.com N/A N/A 2/15 8/15-- 2016 Vehicle/Equipment Lease (public-finance.com) - Sol id Waste - 42%2016 610 149 City Governmental publ ic-finance.com N/A N/A 2/15 8/15-- 2015 HP Computer Lease #12 - Information Technology - COIT - 54.57%2016 404 150 City Governmental Hewlett-Packard N/A N/A Monthly---- 2015 HP Computer Lease #12 - Wastewater - 19.69%2016 641 150 City Business-Type Hewlett-Packard N/A N/A Monthly---- 2015 HP Computer Lease #12 - Wat er Works - 19.69%2016 620 150 City Business-Type Hewlett-Packard N/A N/A Monthly---- 2015 HP Computer Lease #12 - Solid Waste - 6.05%2016 404 150 City Business-Type Hewlett-Packard N/A N/A Monthly---- Reserved To tal (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. (2) 2015 Sewer Ref unding Bonds to refinance 2006, 2007 and 2007B Sewer Bonds Debt Schedul e Master 2/24/2016 Page 29 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 12014 Police & Public Works Vehicl es (Key Government Finance) (30%)2014 202 124 2014 HP Computer Leases #1 (74.60%)2014 404 125 2014 HP Computer Leases #1 (9.13%)2014 641 125 2014 HP Computer Leases #1 (2.92%)2014 600 125 2014 HP Computer Leases #1 (1.54%)2014 620 125 2014 HP Computer Leases #1 (1.55%)2014 620 125 2014 HP Computer Leases #1 (1.55%)2014 620 125 2014 HP Computer Leases #1 (7.32%)2014 201 125 2014 HP Computer Leases #1 (1.39%)2014 611 125 2014 HP Computer Leases #2 (83.58%)2014 620 126 2014 HP Computer Leases #2 (16.42%)2014 201 126 2014 HP Computer Leases #4 2014 404 127 2014 HP Computer Leases #6 2014 201 128 2014 HP Computer Leases #7 2014 620 129 2014 Solid Waste Copi er - Ricoh MPC3503 Copier 2014 611 130 2014 Police Com municati ons Ricoh Copier 2014 101 131 2014 W astewater Ricoh Copiers (2)2014 641 132 2014 Organic Resources Ricoh Copier (1)2014 641 132 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03%2014 408 133 2014 W ater Works Copier - North Station (Ricoh)2014 620 134 2015 Redevelopment Authority Sm art Streets Bonds (Bank of Am erica/Merrill)2015 324 135 2015 HP Computer Lease #8 (84.30%) SB Stat, Fire, Engineering 2015 404 136 2015 HP Computer Lease #8 (9.82%) Parks 2015 201 136 2015 HP Computer Lease #8 (5.88%) Solid Waste 2015 611 136 2015 Animal Control Copier (Ricoh)2015 600 137 2015 HP Computer Lease #9 - (66.98%) COIT 2015 404 138 2015 HP Computer Lease #9 - (1.66%) W astewater 2015 641 138 2015 HP Computer Lease #9 - (1.61%) Building Department 2015 600 138 2015 HP Computer Lease #9 - (9.23%) Water Works 2015 620 138 2015 HP Computer Lease #9 - (20.52%) Parks & Recreation 2015 201 138 2015 Century Center Energy QECB Conservation Bond (Bank of America)2015 672 139 2015 Vehicle/Equip Lease (Banc of America) COIT - 46.35%2015 404 140 2015 Vehicle/Equip Lease (Banc of America) Wastewater - 14.86%2015 641 140 2015 Vehicle/Equip Lease (Banc of America) Streets/T&L - 12.82%2015 202 140 2015 Vehicle/Equip Lease (Banc of America) Solid W aste - 17.35%2015 611 140 2015 Vehicle/Equip Lease (Banc of America) Parks & Receation - 4.75%2015 201 140 2015 Vehicle/Equip Lease (Banc of America) Water Works - 1.27%2015 620 140 2015 Vehicle/Equip Lease (Banc of America) Central Services - .31%2015 222 140 2015 Vehicle/Equip Lease (Banc of America) Code Enforcement - 1.05%2015 600 140 2015 Vehicle/Equip Lease (Banc of America) Engineering - .25%2015 101 140 2015 Vehicle/Equip Lease (Banc of America) Sewer Departm ent - .99%2015 641 140 2015 EDIT/Parks Bonds (Bank of America)2015 408 141 2015 Major Moves-Parking Garage Interfund Loan 2015 601 142 2015 HP Computer Lease #11 - Fire & Adm Fin (100%) COIT 2015 404 143 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Fire Departmnet - 46%2015 288 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Code Enforcement - 3%2015 600 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Street Department - 15%2015 202 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Police Depart ment - 2%2015 404 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Engieering - 2%2015 101 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Central Services - 1%2015 222 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Solid Waste - 15%2015 611 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Organic Resources - 16%2015 641 144 2015 Sewage Works Refunding Bonds (Piper Jaffray/Huntington Public Capi tal) (2)2015 649 145 2015 Ricoh Copier - Parks & Recreation Fund (Howard Park Senior Center)2015 201 146 2016 Central Services - Pri nt Shop - Lanier Pro C51005 Copier 2016 222 147 2016 Central Services - Pri nt Shop - Lanier Pro C6502 Copier 2016 222 148 2016 Vehicle/Equipment Lease (public-finance.com) - Pol ice/COIT - 8%2016 404 149 2016 Vehicle/Equipment Lease (public-finance.com) - Organic Resources - 21%2016 641 149 2016 Vehicle/Equipment Lease (public-finance.com) - Water Works - 29%2016 620 149 2016 Vehicle/Equipment Lease (public-finance.com) - Sol id Waste - 42%2016 610 149 2015 HP Computer Lease #12 - Information Technology - COIT - 54.57%2016 404 150 2015 HP Computer Lease #12 - Wastewater - 19.69%2016 641 150 2015 HP Computer Lease #12 - Wat er Works - 19.69%2016 620 150 2015 HP Computer Lease #12 - Solid Waste - 6.05%2016 404 150 Reserved To tal (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. (2) 2015 Sewer Ref unding Bonds to refinance 2006, 2007 and 2007B Sewer Bonds Property Year Year Debt -----------------Payment Dates------------------Type Tax DLGF CTAR-2 Refinanced of Scheduled Interest Original Fourth of Debt Fund Catego ry Category(Y/N)Refinancing To Retire Rates Purpose --Capital Lease No Lease Other N N/A 2019 1.55%Police & Public Works Vehicles/Equipment --Capital Lease No Lease Other N N/A 2018 4.5%Computer Leases - Refresh Program --Capital Lease No Lease Other N N/A 2018 4.5%Computer Leases - Refresh Program --Capital Lease No Lease Other N N/A 2018 4.5%Computer Leases - Refresh Program --Capital Lease No Lease Other N N/A 2018 4.5%Computer Leases - Refresh Program --Capital Lease No Lease Other N N/A 2018 4.5%Computer Leases - Refresh Program --Capital Lease No Lease Other N N/A 2018 4.5%Computer Leases - Refresh Program --Capital Lease Yes Lease Other N N/A 2018 4.5%Computer Leases - Refresh Program --Capital Lease No Lease Other N N/A 2018 4.5%Computer Leases - Refresh Program --Capital Lease No Lease Other N N/A 2018 4.6%Computer Leases - Refresh Program --Capital Lease Yes Lease Other N N/A 2018 4.6%Computer Leases - Refresh Program --Capital Lease No Lease Other N N/A 2018 3.9%Computer Leases - Refresh Program --Capital Lease Yes Lease Other N N/A 2018 4.9%Computer Leases - Refresh Program --Capital Lease No Lease Other N N/A 2018 3.8%Computer Leases - Refresh Program --Capital Lease No Lease Other N N/A 2019 5.6%Solid Waste Dept Copier lease --Capital Lease Yes Lease Other N N/A 2019 5.6%Police Communications Dept --Capital Lease No Lease Other N N/A 2019 5.6%Copier Leases --Capital Lease No Lease Other N N/A 2019 5.6%Copier Lease --Revenue Bonds No Rev enue Government N N/A 2034 2.00%-3.625%Ci ty's share of PSAP buildi ng --Capital Lease No Lease W ater Utility N N/A 2019 5.53%Copi er leases --Revenue Bonds Yes Bond Other N N/A 2037 3.083%Smart Streets Improvements --Capital Lease No Lease Other N N/A 2019 5.04%Computer Leases - Refresh Program --Capital Lease Ywa Lease Other N N/A 2019 5.04%Computer Leases - Refresh Program --Capital Lease No Lease Other N N/A 2019 5.04%Computer Leases - Refresh Program --Capital Lease No Lease Other N N/A 2020 5.84%Copier Lease --Capital Lease No Lease Other N N/A 2019 4.96%Computer Leases - Refresh Program --Capital Lease No Lease Other N N/A 2019 4.96%Computer Leases - Refresh Program --Capital Lease No Lease Other N N/A 2019 4.96%Computer Leases - Refresh Program --Capital Lease No Lease Other N N/A 2019 4.96%Computer Leases - Refresh Program --Capital Lease Yes Lease Other N N/A 2019 4.96%Computer Leases - Refresh Program --Capital Lease No Bond Other N N/A 2013 3.50% less rebate Imrovements at Century Center --Capital Lease No Lease Other N N/A 2020 1.3489%Vehicles and Equi pment --Capital Lease No Lease Other N N/A 2020 1.3489%Vehicles and Equi pment --Capital Lease No Lease Other N N/A 2020 1.3489%Vehicles and Equi pment --Capital Lease No Lease Other N N/A 2020 1.3489%Vehicles and Equi pment --Capital Lease No Lease Other N N/A 2020 1.3489%Vehicles and Equi pment --Capital Lease No Lease Other N N/A 2020 1.3489%Vehicles and Equi pment --Capital Lease No Lease Other N N/A 2020 1.3489%Vehicles and Equi pment --Capital Lease No Lease Other N N/A 2020 1.3489%Vehicles and Equi pment --Capital Lease No Lease Other N N/A 2020 1.3489%Vehicles and Equi pment --Capital Lease No Lease Other N N/A 2020 1.3489%Vehicles and Equi pment --Revenue Bonds No Bond Other N N/A 2035 3.% to 3.75%Parks Improvements --Interfund Loan No Loan Other N N/A 2022 2.5%Parking Garage/Public Improvements --Capital Lease No Lease Other N N/A 2019 4.64%Computer Leases - Refresh Program --Capital Lease No Lease Other N N/A 2020 1.54%Vehi cle Lease Purchase --Capital Lease No Lease Other N N/A 2020 1.54%Vehi cle Lease Purchase --Capital Lease No Lease Other N N/A 2020 1.54%Vehi cle Lease Purchase --Capital Lease No Lease Other N N/A 2020 1.54%Vehi cle Lease Purchase --Capital Lease No Lease Other N N/A 2020 1.54%Vehi cle Lease Purchase --Capital Lease No Lease Other N N/A 2020 1.54%Vehi cle Lease Purchase --Capital Lease No Lease Other N N/A 2020 1.54%Vehi cle Lease Purchase --Capital Lease No Lease Other N N/A 2020 1.54%Vehi cle Lease Purchase --Revenue Bonds No Bond Other Y 2015 2025 2%Sewer Bond Improvements --Capital Lease Yes Lease Other N N/A 2020 5.72%Copier Lease --Capital Lease Yes Lease Other N N/A 2020 5.281%Copier Lease --Capital Lease Yes Lease Other N N/A 2020 5.281%Copier Lease --Capital Lease No Lease Other N N/A 2021 1598%Vehicles and Equi pment --Capital Lease No Lease Other N N/A 2021 1598%Vehicles and Equi pment --Capital Lease No Lease Other N N/A 2021 1598%Vehicles and Equi pment --Capital Lease No Lease Other N N/A 2021 1598%Vehicles and Equi pment --Capital Lease No Lease Other N N/A 2020 4.69%Computer Leases - Refresh Program --Capital Lease No Lease Other N N/A 2020 4.69%Computer Leases - Refresh Program --Capital Lease No Lease Other N N/A 2020 4.69%Computer Leases - Refresh Program --Capital Lease No Lease Other N N/A 2020 4.69%Computer Leases - Refresh Program Debt Schedul e Master 2/24/2016 Page 30 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 12014 Police & Public Works Vehicl es (Key Government Finance) (30%)2014 202 124 2014 HP Computer Leases #1 (74.60%)2014 404 125 2014 HP Computer Leases #1 (9.13%)2014 641 125 2014 HP Computer Leases #1 (2.92%)2014 600 125 2014 HP Computer Leases #1 (1.54%)2014 620 125 2014 HP Computer Leases #1 (1.55%)2014 620 125 2014 HP Computer Leases #1 (1.55%)2014 620 125 2014 HP Computer Leases #1 (7.32%)2014 201 125 2014 HP Computer Leases #1 (1.39%)2014 611 125 2014 HP Computer Leases #2 (83.58%)2014 620 126 2014 HP Computer Leases #2 (16.42%)2014 201 126 2014 HP Computer Leases #4 2014 404 127 2014 HP Computer Leases #6 2014 201 128 2014 HP Computer Leases #7 2014 620 129 2014 Solid Waste Copi er - Ricoh MPC3503 Copier 2014 611 130 2014 Police Com municati ons Ricoh Copier 2014 101 131 2014 W astewater Ricoh Copiers (2)2014 641 132 2014 Organic Resources Ricoh Copier (1)2014 641 132 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03%2014 408 133 2014 W ater Works Copier - North Station (Ricoh)2014 620 134 2015 Redevelopment Authority Sm art Streets Bonds (Bank of Am erica/Merrill)2015 324 135 2015 HP Computer Lease #8 (84.30%) SB Stat, Fire, Engineering 2015 404 136 2015 HP Computer Lease #8 (9.82%) Parks 2015 201 136 2015 HP Computer Lease #8 (5.88%) Solid Waste 2015 611 136 2015 Animal Control Copier (Ricoh)2015 600 137 2015 HP Computer Lease #9 - (66.98%) COIT 2015 404 138 2015 HP Computer Lease #9 - (1.66%) W astewater 2015 641 138 2015 HP Computer Lease #9 - (1.61%) Building Department 2015 600 138 2015 HP Computer Lease #9 - (9.23%) Water Works 2015 620 138 2015 HP Computer Lease #9 - (20.52%) Parks & Recreation 2015 201 138 2015 Century Center Energy QECB Conservation Bond (Bank of America)2015 672 139 2015 Vehicle/Equip Lease (Banc of America) COIT - 46.35%2015 404 140 2015 Vehicle/Equip Lease (Banc of America) Wastewater - 14.86%2015 641 140 2015 Vehicle/Equip Lease (Banc of America) Streets/T&L - 12.82%2015 202 140 2015 Vehicle/Equip Lease (Banc of America) Solid W aste - 17.35%2015 611 140 2015 Vehicle/Equip Lease (Banc of America) Parks & Receation - 4.75%2015 201 140 2015 Vehicle/Equip Lease (Banc of America) Water Works - 1.27%2015 620 140 2015 Vehicle/Equip Lease (Banc of America) Central Services - .31%2015 222 140 2015 Vehicle/Equip Lease (Banc of America) Code Enforcement - 1.05%2015 600 140 2015 Vehicle/Equip Lease (Banc of America) Engineering - .25%2015 101 140 2015 Vehicle/Equip Lease (Banc of America) Sewer Departm ent - .99%2015 641 140 2015 EDIT/Parks Bonds (Bank of America)2015 408 141 2015 Major Moves-Parking Garage Interfund Loan 2015 601 142 2015 HP Computer Lease #11 - Fire & Adm Fin (100%) COIT 2015 404 143 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Fire Departmnet - 46%2015 288 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Code Enforcement - 3%2015 600 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Street Department - 15%2015 202 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Police Depart ment - 2%2015 404 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Engieering - 2%2015 101 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Central Services - 1%2015 222 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Solid Waste - 15%2015 611 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Organic Resources - 16%2015 641 144 2015 Sewage Works Refunding Bonds (Piper Jaffray/Huntington Public Capi tal) (2)2015 649 145 2015 Ricoh Copier - Parks & Recreation Fund (Howard Park Senior Center)2015 201 146 2016 Central Services - Pri nt Shop - Lanier Pro C51005 Copier 2016 222 147 2016 Central Services - Pri nt Shop - Lanier Pro C6502 Copier 2016 222 148 2016 Vehicle/Equipment Lease (public-finance.com) - Pol ice/COIT - 8%2016 404 149 2016 Vehicle/Equipment Lease (public-finance.com) - Organic Resources - 21%2016 641 149 2016 Vehicle/Equipment Lease (public-finance.com) - Water Works - 29%2016 620 149 2016 Vehicle/Equipment Lease (public-finance.com) - Sol id Waste - 42%2016 610 149 2015 HP Computer Lease #12 - Information Technology - COIT - 54.57%2016 404 150 2015 HP Computer Lease #12 - Wastewater - 19.69%2016 641 150 2015 HP Computer Lease #12 - Wat er Works - 19.69%2016 620 150 2015 HP Computer Lease #12 - Solid Waste - 6.05%2016 404 150 Reserved To tal (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. (2) 2015 Sewer Ref unding Bonds to refinance 2006, 2007 and 2007B Sewer Bonds Original 12/31/06 12/31/07 Source Debt Principal 2007 2007 2007 Principal 2008 2008 2008 of Repayment Amount Balan ce Principal Additions Interest Balance Principal Ad ditions Interest General, MVH, Sewer, Building, COIT 587,845.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COIT 102,280.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wastewater 12,517.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Building Department Fees 4,003.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 W ater User Fees 2,111.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 W ater User Fees 2,125.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 W ater User Fees 2,125.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Parks Fund - Property Taxes 10,036.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Solid W aste User F ees 1,905.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 W ater User Fees 3,343.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Parks Fund - Property Taxes 656.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COIT 5,886.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Parks Fund - Property Taxes 3,755.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 W ater User Fees 1,326.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Solid W aste User F ees 5,351.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Property Tax es 8,843.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wastewater Fees 8,173.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wastewater Fees 4,086.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EDIT 2,657,696.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 W ater User Fees 4,732.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 River West (Ai rport) TIF 25,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COIT Taxes 16,526.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Property Tax es 1,925.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Solid W aste User F ees 1,152.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Animal Control Fees & EDIT 5,261.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COIT Fund 91,053.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wastewater Fees 2,252.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Building Department Fees 2,194.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 W ater User Fees 12,554.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Property Tax es 27,902.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Hotel/Motel Taxes & CC Savi ngs 4,167,897.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COIT, MVH, Solid W aste, Wastewater 1,587,614.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COIT, MVH, Solid W aste, Wastewater 508,995.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COIT, MVH, Solid W aste, Wastewater 439,120.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COIT, MVH, Solid W aste, Wastewater 594,284.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COIT, MVH, Solid W aste, Wastewater 162,700.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COIT, MVH, Solid W aste, Wastewater 43,500.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COIT, MVH, Solid W aste, Wastewater 10,618.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COIT, MVH, Solid W aste, Wastewater 35,965.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COIT, MVH, Solid W aste, Wastewater 8,563.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COIT, MVH, Solid W aste, Wastewater 33,910.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EDIT Tax Revenue 5,605,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Major Mov es - Interfund Loan 1,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COIT Income Taxes 3,040.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Various 579,922.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Various 39,677.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Various 184,310.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Various 29,298.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Various 24,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Various 13,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Various 184,444.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Various 212,032.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sewer Revenue 27,440,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Parks Fund - Property Taxes 4,302.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Central Services Fund 32,525.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Central Services Fund 11,413.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COIT Rev enue 262,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Organic Resources Fees 708,845.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 W ater User Fees 960,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Solid W aste User F ees 1,408,485.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COIT Income Taxes 9,516.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wastewater Fees 3,433.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 W ater User Fees 3,433.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Solid W aste User F ees 1,055.10 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 0.00 547,294,243.54 197,360,425.20 14,075,980.02 34,822,573.00 8,702,761.16 218,054,763.65 16,715,523.80 45,925,671.21 10,466,692.66 Debt Schedul e Master 2/24/2016 Page 31 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 12014 Police & Public Works Vehicl es (Key Government Finance) (30%)2014 202 124 2014 HP Computer Leases #1 (74.60%)2014 404 125 2014 HP Computer Leases #1 (9.13%)2014 641 125 2014 HP Computer Leases #1 (2.92%)2014 600 125 2014 HP Computer Leases #1 (1.54%)2014 620 125 2014 HP Computer Leases #1 (1.55%)2014 620 125 2014 HP Computer Leases #1 (1.55%)2014 620 125 2014 HP Computer Leases #1 (7.32%)2014 201 125 2014 HP Computer Leases #1 (1.39%)2014 611 125 2014 HP Computer Leases #2 (83.58%)2014 620 126 2014 HP Computer Leases #2 (16.42%)2014 201 126 2014 HP Computer Leases #4 2014 404 127 2014 HP Computer Leases #6 2014 201 128 2014 HP Computer Leases #7 2014 620 129 2014 Solid Waste Copi er - Ricoh MPC3503 Copier 2014 611 130 2014 Police Com municati ons Ricoh Copier 2014 101 131 2014 W astewater Ricoh Copiers (2)2014 641 132 2014 Organic Resources Ricoh Copier (1)2014 641 132 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03%2014 408 133 2014 W ater Works Copier - North Station (Ricoh)2014 620 134 2015 Redevelopment Authority Sm art Streets Bonds (Bank of Am erica/Merrill)2015 324 135 2015 HP Computer Lease #8 (84.30%) SB Stat, Fire, Engineering 2015 404 136 2015 HP Computer Lease #8 (9.82%) Parks 2015 201 136 2015 HP Computer Lease #8 (5.88%) Solid Waste 2015 611 136 2015 Animal Control Copier (Ricoh)2015 600 137 2015 HP Computer Lease #9 - (66.98%) COIT 2015 404 138 2015 HP Computer Lease #9 - (1.66%) W astewater 2015 641 138 2015 HP Computer Lease #9 - (1.61%) Building Department 2015 600 138 2015 HP Computer Lease #9 - (9.23%) Water Works 2015 620 138 2015 HP Computer Lease #9 - (20.52%) Parks & Recreation 2015 201 138 2015 Century Center Energy QECB Conservation Bond (Bank of America)2015 672 139 2015 Vehicle/Equip Lease (Banc of America) COIT - 46.35%2015 404 140 2015 Vehicle/Equip Lease (Banc of America) Wastewater - 14.86%2015 641 140 2015 Vehicle/Equip Lease (Banc of America) Streets/T&L - 12.82%2015 202 140 2015 Vehicle/Equip Lease (Banc of America) Solid W aste - 17.35%2015 611 140 2015 Vehicle/Equip Lease (Banc of America) Parks & Receation - 4.75%2015 201 140 2015 Vehicle/Equip Lease (Banc of America) Water Works - 1.27%2015 620 140 2015 Vehicle/Equip Lease (Banc of America) Central Services - .31%2015 222 140 2015 Vehicle/Equip Lease (Banc of America) Code Enforcement - 1.05%2015 600 140 2015 Vehicle/Equip Lease (Banc of America) Engineering - .25%2015 101 140 2015 Vehicle/Equip Lease (Banc of America) Sewer Departm ent - .99%2015 641 140 2015 EDIT/Parks Bonds (Bank of America)2015 408 141 2015 Major Moves-Parking Garage Interfund Loan 2015 601 142 2015 HP Computer Lease #11 - Fire & Adm Fin (100%) COIT 2015 404 143 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Fire Departmnet - 46%2015 288 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Code Enforcement - 3%2015 600 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Street Department - 15%2015 202 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Police Depart ment - 2%2015 404 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Engieering - 2%2015 101 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Central Services - 1%2015 222 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Solid Waste - 15%2015 611 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Organic Resources - 16%2015 641 144 2015 Sewage Works Refunding Bonds (Piper Jaffray/Huntington Public Capi tal) (2)2015 649 145 2015 Ricoh Copier - Parks & Recreation Fund (Howard Park Senior Center)2015 201 146 2016 Central Services - Pri nt Shop - Lanier Pro C51005 Copier 2016 222 147 2016 Central Services - Pri nt Shop - Lanier Pro C6502 Copier 2016 222 148 2016 Vehicle/Equipment Lease (public-finance.com) - Pol ice/COIT - 8%2016 404 149 2016 Vehicle/Equipment Lease (public-finance.com) - Organic Resources - 21%2016 641 149 2016 Vehicle/Equipment Lease (public-finance.com) - Water Works - 29%2016 620 149 2016 Vehicle/Equipment Lease (public-finance.com) - Sol id Waste - 42%2016 610 149 2015 HP Computer Lease #12 - Information Technology - COIT - 54.57%2016 404 150 2015 HP Computer Lease #12 - Wastewater - 19.69%2016 641 150 2015 HP Computer Lease #12 - Wat er Works - 19.69%2016 620 150 2015 HP Computer Lease #12 - Solid Waste - 6.05%2016 404 150 Reserved To tal (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. (2) 2015 Sewer Ref unding Bonds to refinance 2006, 2007 and 2007B Sewer Bonds 12/31/08 12/31/09 12/31/10 Principal 2009 2009 2009 Principal 2010 2010 2010 Principal 2011 2011 Balance Principal Addition Interest Balance Principal Addition I nterest Balance Principal Ad dition 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 0.00 247,212,940.00 23,814,890.38 18,879,516.63 11,357,023.64 242,224,485.45 26,039,905.87 27,255,977.78 10,879,794.28 243,386,336.72 61,260,556.33 70,558,001.53 Debt Schedul e Master 2/24/2016 Page 32 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 12014 Police & Public Works Vehicl es (Key Government Finance) (30%)2014 202 124 2014 HP Computer Leases #1 (74.60%)2014 404 125 2014 HP Computer Leases #1 (9.13%)2014 641 125 2014 HP Computer Leases #1 (2.92%)2014 600 125 2014 HP Computer Leases #1 (1.54%)2014 620 125 2014 HP Computer Leases #1 (1.55%)2014 620 125 2014 HP Computer Leases #1 (1.55%)2014 620 125 2014 HP Computer Leases #1 (7.32%)2014 201 125 2014 HP Computer Leases #1 (1.39%)2014 611 125 2014 HP Computer Leases #2 (83.58%)2014 620 126 2014 HP Computer Leases #2 (16.42%)2014 201 126 2014 HP Computer Leases #4 2014 404 127 2014 HP Computer Leases #6 2014 201 128 2014 HP Computer Leases #7 2014 620 129 2014 Solid Waste Copi er - Ricoh MPC3503 Copier 2014 611 130 2014 Police Com municati ons Ricoh Copier 2014 101 131 2014 W astewater Ricoh Copiers (2)2014 641 132 2014 Organic Resources Ricoh Copier (1)2014 641 132 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03%2014 408 133 2014 W ater Works Copier - North Station (Ricoh)2014 620 134 2015 Redevelopment Authority Sm art Streets Bonds (Bank of Am erica/Merrill)2015 324 135 2015 HP Computer Lease #8 (84.30%) SB Stat, Fire, Engineering 2015 404 136 2015 HP Computer Lease #8 (9.82%) Parks 2015 201 136 2015 HP Computer Lease #8 (5.88%) Solid Waste 2015 611 136 2015 Animal Control Copier (Ricoh)2015 600 137 2015 HP Computer Lease #9 - (66.98%) COIT 2015 404 138 2015 HP Computer Lease #9 - (1.66%) W astewater 2015 641 138 2015 HP Computer Lease #9 - (1.61%) Building Department 2015 600 138 2015 HP Computer Lease #9 - (9.23%) Water Works 2015 620 138 2015 HP Computer Lease #9 - (20.52%) Parks & Recreation 2015 201 138 2015 Century Center Energy QECB Conservation Bond (Bank of America)2015 672 139 2015 Vehicle/Equip Lease (Banc of America) COIT - 46.35%2015 404 140 2015 Vehicle/Equip Lease (Banc of America) Wastewater - 14.86%2015 641 140 2015 Vehicle/Equip Lease (Banc of America) Streets/T&L - 12.82%2015 202 140 2015 Vehicle/Equip Lease (Banc of America) Solid W aste - 17.35%2015 611 140 2015 Vehicle/Equip Lease (Banc of America) Parks & Receation - 4.75%2015 201 140 2015 Vehicle/Equip Lease (Banc of America) Water Works - 1.27%2015 620 140 2015 Vehicle/Equip Lease (Banc of America) Central Services - .31%2015 222 140 2015 Vehicle/Equip Lease (Banc of America) Code Enforcement - 1.05%2015 600 140 2015 Vehicle/Equip Lease (Banc of America) Engineering - .25%2015 101 140 2015 Vehicle/Equip Lease (Banc of America) Sewer Departm ent - .99%2015 641 140 2015 EDIT/Parks Bonds (Bank of America)2015 408 141 2015 Major Moves-Parking Garage Interfund Loan 2015 601 142 2015 HP Computer Lease #11 - Fire & Adm Fin (100%) COIT 2015 404 143 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Fire Departmnet - 46%2015 288 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Code Enforcement - 3%2015 600 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Street Department - 15%2015 202 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Police Depart ment - 2%2015 404 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Engieering - 2%2015 101 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Central Services - 1%2015 222 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Solid Waste - 15%2015 611 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Organic Resources - 16%2015 641 144 2015 Sewage Works Refunding Bonds (Piper Jaffray/Huntington Public Capi tal) (2)2015 649 145 2015 Ricoh Copier - Parks & Recreation Fund (Howard Park Senior Center)2015 201 146 2016 Central Services - Pri nt Shop - Lanier Pro C51005 Copier 2016 222 147 2016 Central Services - Pri nt Shop - Lanier Pro C6502 Copier 2016 222 148 2016 Vehicle/Equipment Lease (public-finance.com) - Pol ice/COIT - 8%2016 404 149 2016 Vehicle/Equipment Lease (public-finance.com) - Organic Resources - 21%2016 641 149 2016 Vehicle/Equipment Lease (public-finance.com) - Water Works - 29%2016 620 149 2016 Vehicle/Equipment Lease (public-finance.com) - Sol id Waste - 42%2016 610 149 2015 HP Computer Lease #12 - Information Technology - COIT - 54.57%2016 404 150 2015 HP Computer Lease #12 - Wastewater - 19.69%2016 641 150 2015 HP Computer Lease #12 - Wat er Works - 19.69%2016 620 150 2015 HP Computer Lease #12 - Solid Waste - 6.05%2016 404 150 Reserved To tal (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. (2) 2015 Sewer Ref unding Bonds to refinance 2006, 2007 and 2007B Sewer Bonds 12/31/11 12/31/12 12/31/13 2011 Principal 2012 2012 2012 Principal 2013 2013 2013 Principal 2014 Interest Balance Principal Addition Interest Balance Principal Addition Interest Balan ce Principal 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 9,362.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,145.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 366.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 193.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 194.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 194.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 918.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 234.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 424.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 194.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.87 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 0.00 646.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 718.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 359.19 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 0.00 772.61 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 10,801,912.80 248,892,713.99 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 22,282,337.12 Debt Schedul e Master 2/24/2016 Page 33 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 12014 Police & Public Works Vehicl es (Key Government Finance) (30%)2014 202 124 2014 HP Computer Leases #1 (74.60%)2014 404 125 2014 HP Computer Leases #1 (9.13%)2014 641 125 2014 HP Computer Leases #1 (2.92%)2014 600 125 2014 HP Computer Leases #1 (1.54%)2014 620 125 2014 HP Computer Leases #1 (1.55%)2014 620 125 2014 HP Computer Leases #1 (1.55%)2014 620 125 2014 HP Computer Leases #1 (7.32%)2014 201 125 2014 HP Computer Leases #1 (1.39%)2014 611 125 2014 HP Computer Leases #2 (83.58%)2014 620 126 2014 HP Computer Leases #2 (16.42%)2014 201 126 2014 HP Computer Leases #4 2014 404 127 2014 HP Computer Leases #6 2014 201 128 2014 HP Computer Leases #7 2014 620 129 2014 Solid Waste Copi er - Ricoh MPC3503 Copier 2014 611 130 2014 Police Com municati ons Ricoh Copier 2014 101 131 2014 W astewater Ricoh Copiers (2)2014 641 132 2014 Organic Resources Ricoh Copier (1)2014 641 132 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03%2014 408 133 2014 W ater Works Copier - North Station (Ricoh)2014 620 134 2015 Redevelopment Authority Sm art Streets Bonds (Bank of Am erica/Merrill)2015 324 135 2015 HP Computer Lease #8 (84.30%) SB Stat, Fire, Engineering 2015 404 136 2015 HP Computer Lease #8 (9.82%) Parks 2015 201 136 2015 HP Computer Lease #8 (5.88%) Solid Waste 2015 611 136 2015 Animal Control Copier (Ricoh)2015 600 137 2015 HP Computer Lease #9 - (66.98%) COIT 2015 404 138 2015 HP Computer Lease #9 - (1.66%) W astewater 2015 641 138 2015 HP Computer Lease #9 - (1.61%) Building Department 2015 600 138 2015 HP Computer Lease #9 - (9.23%) Water Works 2015 620 138 2015 HP Computer Lease #9 - (20.52%) Parks & Recreation 2015 201 138 2015 Century Center Energy QECB Conservation Bond (Bank of America)2015 672 139 2015 Vehicle/Equip Lease (Banc of America) COIT - 46.35%2015 404 140 2015 Vehicle/Equip Lease (Banc of America) Wastewater - 14.86%2015 641 140 2015 Vehicle/Equip Lease (Banc of America) Streets/T&L - 12.82%2015 202 140 2015 Vehicle/Equip Lease (Banc of America) Solid W aste - 17.35%2015 611 140 2015 Vehicle/Equip Lease (Banc of America) Parks & Receation - 4.75%2015 201 140 2015 Vehicle/Equip Lease (Banc of America) Water Works - 1.27%2015 620 140 2015 Vehicle/Equip Lease (Banc of America) Central Services - .31%2015 222 140 2015 Vehicle/Equip Lease (Banc of America) Code Enforcement - 1.05%2015 600 140 2015 Vehicle/Equip Lease (Banc of America) Engineering - .25%2015 101 140 2015 Vehicle/Equip Lease (Banc of America) Sewer Departm ent - .99%2015 641 140 2015 EDIT/Parks Bonds (Bank of America)2015 408 141 2015 Major Moves-Parking Garage Interfund Loan 2015 601 142 2015 HP Computer Lease #11 - Fire & Adm Fin (100%) COIT 2015 404 143 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Fire Departmnet - 46%2015 288 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Code Enforcement - 3%2015 600 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Street Department - 15%2015 202 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Police Depart ment - 2%2015 404 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Engieering - 2%2015 101 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Central Services - 1%2015 222 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Solid Waste - 15%2015 611 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Organic Resources - 16%2015 641 144 2015 Sewage Works Refunding Bonds (Piper Jaffray/Huntington Public Capi tal) (2)2015 649 145 2015 Ricoh Copier - Parks & Recreation Fund (Howard Park Senior Center)2015 201 146 2016 Central Services - Pri nt Shop - Lanier Pro C51005 Copier 2016 222 147 2016 Central Services - Pri nt Shop - Lanier Pro C6502 Copier 2016 222 148 2016 Vehicle/Equipment Lease (public-finance.com) - Pol ice/COIT - 8%2016 404 149 2016 Vehicle/Equipment Lease (public-finance.com) - Organic Resources - 21%2016 641 149 2016 Vehicle/Equipment Lease (public-finance.com) - Water Works - 29%2016 620 149 2016 Vehicle/Equipment Lease (public-finance.com) - Sol id Waste - 42%2016 610 149 2015 HP Computer Lease #12 - Information Technology - COIT - 54.57%2016 404 150 2015 HP Computer Lease #12 - Wastewater - 19.69%2016 641 150 2015 HP Computer Lease #12 - Wat er Works - 19.69%2016 620 150 2015 HP Computer Lease #12 - Solid Waste - 6.05%2016 404 150 Reserved To tal (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. (2) 2015 Sewer Ref unding Bonds to refinance 2006, 2007 and 2007B Sewer Bonds 12/31/14 12/31/15 12/31/16 2014 2014 Principal 2015 2015 2015 Principal 2016 2016 2016 Principal Additions Interest Balance Principal Addi tions Interest Balance Principal Additions Interest Balance 587,845.79 0.00 587,845.79 113,966.60 0.00 8,672.36 473,879.18 115,740.07 0.00 6,898.90 358,139.12 102,280.29 1,461.58 92,917.30 22,252.38 0.00 3,726.59 70,664.92 23,274.81 0.00 2,704.16 47,390.11 12,517.68 178.88 11,371.78 2,723.38 0.00 456.08 8,648.40 2,848.51 0.00 330.95 5,799.89 4,003.46 57.21 3,636.98 871.00 0.00 145.87 2,765.97 911.02 0.00 105.85 1,854.95 2,111.42 30.17 1,918.13 459.37 0.00 76.93 1,458.77 480.47 0.00 55.82 978.29 2,125.13 30.37 1,930.59 462.35 0.00 77.43 1,468.24 483.59 0.00 56.19 984.65 2,125.13 30.37 1,930.59 462.35 0.00 77.43 1,468.24 483.59 0.00 56.19 984.65 10,036.08 143.41 9,117.35 2,183.48 0.00 365.67 6,933.88 2,283.80 0.00 265.34 4,650.07 1,905.76 27.23 1,731.30 414.62 0.00 69.44 1,316.68 433.67 0.00 50.39 883.01 3,344.20 50.24 3,110.13 724.20 0.00 128.71 2,385.93 758.46 0.00 94.46 1,627.48 656.80 9.87 610.82 142.28 0.00 25.29 468.54 149.00 0.00 18.56 319.53 5,886.73 73.94 5,461.99 1,307.57 0.00 188.47 4,154.42 1,359.12 0.00 136.92 2,795.30 3,755.50 44.88 3,561.10 801.62 0.00 155.50 2,759.48 841.49 0.00 115.63 1,917.99 1,326.00 4.20 1,302.13 292.36 0.00 44.48 1,009.77 303.72 0.00 33.12 706.05 5,351.65 0.00 5,351.65 1,035.84 0.00 296.27 4,315.81 1,013.49 0.00 216.15 3,302.32 8,843.00 200.46 8,196.86 1,613.55 0.00 418.29 6,583.31 1,706.32 0.00 325.50 4,876.99 8,173.44 220.62 7,455.06 1,498.41 0.00 379.59 5,956.65 1,584.55 0.00 293.45 4,372.10 4,086.72 110.31 3,727.53 749.20 0.00 189.80 2,978.33 792.27 0.00 146.73 2,186.06 2,657,696.50 0.00 2,657,696.50 271,188.58 0.00 161,242.68 2,386,507.92 Prepaid in 2015 0.00 0.00 2,386,507.92 4,732.65 222.45 3,960.04 888.67 0.00 196.85 3,071.37 939.12 0.00 146.40 2,132.25 0.00 0.00 0.00 0.00 25,000,000.00 0.00 25,000,000.00 0.00 0.00 0.00 25,000,000.00 0.00 0.00 0.00 2,894.95 16,526.12 640.42 13,631.17 3,638.13 0.00 604.31 9,993.04 0.00 0.00 0.00 337.23 1,925.11 74.60 1,587.88 423.80 0.00 70.40 1,164.08 0.00 0.00 0.00 201.93 1,152.71 44.67 950.78 253.76 0.00 42.16 697.02 0.00 0.00 0.00 694.75 5,261.50 217.13 4,566.75 974.87 0.00 240.97 3,591.88 0.00 0.00 0.00 7,925.77 91,053.60 1,815.47 83,127.83 19,701.76 0.00 3,677.21 63,426.07 0.00 0.00 0.00 196.43 2,252.50 44.99 2,056.07 488.28 0.00 91.13 1,567.79 0.00 0.00 0.00 190.51 2,194.90 43.64 2,004.39 473.57 0.00 88.39 1,530.82 0.00 0.00 0.00 1,092.19 12,554.15 250.18 11,461.96 2,714.94 0.00 506.73 8,747.02 0.00 0.00 0.00 2,428.14 27,902.90 556.18 25,474.76 6,035.84 0.00 1,126.55 19,438.92 0.00 0.00 0.00 0.00 4,167,897.00 0.00 4,167,897.00 22,585.00 0.00 213,546.84 4,145,312.00 0.00 0.00 0.00 0.00 1,587,614.30 0.00 1,587,614.30 306,571.98 0.00 23,748.41 1,281,042.32 0.00 0.00 0.00 0.00 508,995.65 0.00 508,995.65 98,288.23 0.00 7,613.84 410,707.42 0.00 0.00 0.00 0.00 439,120.07 0.00 439,120.07 84,795.10 0.00 6,568.60 354,324.97 0.00 0.00 0.00 0.00 594,284.97 0.00 594,284.97 114,757.80 0.00 8,889.64 479,527.17 0.00 0.00 0.00 0.00 162,700.50 0.00 162,700.50 31,417.84 0.00 2,433.76 131,282.65 0.00 0.00 0.00 0.00 43,500.97 0.00 43,500.97 8,400.14 0.00 650.71 35,100.84 0.00 0.00 0.00 0.00 10,618.35 0.00 10,618.35 2,050.43 0.00 158.84 8,567.92 0.00 0.00 0.00 0.00 35,965.37 0.00 35,965.37 6,945.00 0.00 537.99 29,020.38 0.00 0.00 0.00 0.00 8,563.18 0.00 8,563.18 1,653.57 0.00 128.09 6,909.61 0.00 0.00 0.00 0.00 33,910.21 0.00 33,910.21 6,548.14 0.00 507.25 27,362.07 0.00 0.00 0.00 100,000.00 5,605,000.00 90,039.53 5,505,000.00 210,000.00 0.00 178,631.26 5,295,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 232,695.31 750,000.00 17,304.69 517,304.69 0.00 0.00 0.00 214.67 3,040.00 45.81 2,825.33 664.27 0.00 117.17 2,161.06 0.00 0.00 0.00 0.00 579,922.00 0.00 579,922.00 112,850.71 0.00 8,770.93 467,071.29 0.00 0.00 0.00 0.00 39,677.00 0.00 39,677.00 7,359.83 0.00 572.02 32,317.17 0.00 0.00 0.00 0.00 184,310.00 0.00 184,310.00 36,799.14 0.00 2,860.09 147,510.86 0.00 0.00 0.00 0.00 29,298.00 0.00 29,298.00 4,906.55 0.00 381.34 24,391.45 0.00 0.00 0.00 0.00 24,000.00 0.00 24,000.00 4,906.55 0.00 381.34 19,093.45 0.00 0.00 0.00 0.00 13,500.00 0.00 13,500.00 2,453.28 0.00 190.67 11,046.72 0.00 0.00 0.00 0.00 184,444.00 0.00 184,444.00 36,799.14 0.00 2,860.09 147,644.86 0.00 0.00 0.00 0.00 212,032.00 0.00 212,032.00 39,252.44 0.00 3,050.76 172,779.56 0.00 0.00 0.00 0.00 27,440,000.00 0.00 27,440,000.00 2,475,000.00 0.00 538,128.89 24,965,000.00 0.00 0.00 0.00 82.22 4,302.06 0.00 4,219.84 765.12 0.00 221.52 3,454.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32,525.00 0.00 32,525.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,413.00 0.00 11,413.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,867.67 262,500.00 2,028.08 236,632.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67,902.62 708,845.00 5,323.71 640,942.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93,770.29 960,000.00 7,351.78 866,229.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 135,805.25 1,408,485.00 10,647.41 1,272,679.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,869.50 9,516.93 373.11 7,647.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 674.55 3,433.91 134.63 2,759.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 674.55 3,433.91 134.63 2,759.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 207.26 1,055.10 41.37 847.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,449,906.53 9,581,088.46 240,478,322.15 83,728,619.51 98,523,519.13 9,287,836.67 255,256,649.07 24,793,595.19 4,151,208.85 7,436,627.08 234,597,187.23 Debt Schedul e Master 2/24/2016 Page 34 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 12014 Police & Public Works Vehicl es (Key Government Finance) (30%)2014 202 124 2014 HP Computer Leases #1 (74.60%)2014 404 125 2014 HP Computer Leases #1 (9.13%)2014 641 125 2014 HP Computer Leases #1 (2.92%)2014 600 125 2014 HP Computer Leases #1 (1.54%)2014 620 125 2014 HP Computer Leases #1 (1.55%)2014 620 125 2014 HP Computer Leases #1 (1.55%)2014 620 125 2014 HP Computer Leases #1 (7.32%)2014 201 125 2014 HP Computer Leases #1 (1.39%)2014 611 125 2014 HP Computer Leases #2 (83.58%)2014 620 126 2014 HP Computer Leases #2 (16.42%)2014 201 126 2014 HP Computer Leases #4 2014 404 127 2014 HP Computer Leases #6 2014 201 128 2014 HP Computer Leases #7 2014 620 129 2014 Solid Waste Copi er - Ricoh MPC3503 Copier 2014 611 130 2014 Police Com municati ons Ricoh Copier 2014 101 131 2014 W astewater Ricoh Copiers (2)2014 641 132 2014 Organic Resources Ricoh Copier (1)2014 641 132 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03%2014 408 133 2014 W ater Works Copier - North Station (Ricoh)2014 620 134 2015 Redevelopment Authority Sm art Streets Bonds (Bank of Am erica/Merrill)2015 324 135 2015 HP Computer Lease #8 (84.30%) SB Stat, Fire, Engineering 2015 404 136 2015 HP Computer Lease #8 (9.82%) Parks 2015 201 136 2015 HP Computer Lease #8 (5.88%) Solid Waste 2015 611 136 2015 Animal Control Copier (Ricoh)2015 600 137 2015 HP Computer Lease #9 - (66.98%) COIT 2015 404 138 2015 HP Computer Lease #9 - (1.66%) W astewater 2015 641 138 2015 HP Computer Lease #9 - (1.61%) Building Department 2015 600 138 2015 HP Computer Lease #9 - (9.23%) Water Works 2015 620 138 2015 HP Computer Lease #9 - (20.52%) Parks & Recreation 2015 201 138 2015 Century Center Energy QECB Conservation Bond (Bank of America)2015 672 139 2015 Vehicle/Equip Lease (Banc of America) COIT - 46.35%2015 404 140 2015 Vehicle/Equip Lease (Banc of America) Wastewater - 14.86%2015 641 140 2015 Vehicle/Equip Lease (Banc of America) Streets/T&L - 12.82%2015 202 140 2015 Vehicle/Equip Lease (Banc of America) Solid W aste - 17.35%2015 611 140 2015 Vehicle/Equip Lease (Banc of America) Parks & Receation - 4.75%2015 201 140 2015 Vehicle/Equip Lease (Banc of America) Water Works - 1.27%2015 620 140 2015 Vehicle/Equip Lease (Banc of America) Central Services - .31%2015 222 140 2015 Vehicle/Equip Lease (Banc of America) Code Enforcement - 1.05%2015 600 140 2015 Vehicle/Equip Lease (Banc of America) Engineering - .25%2015 101 140 2015 Vehicle/Equip Lease (Banc of America) Sewer Departm ent - .99%2015 641 140 2015 EDIT/Parks Bonds (Bank of America)2015 408 141 2015 Major Moves-Parking Garage Interfund Loan 2015 601 142 2015 HP Computer Lease #11 - Fire & Adm Fin (100%) COIT 2015 404 143 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Fire Departmnet - 46%2015 288 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Code Enforcement - 3%2015 600 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Street Department - 15%2015 202 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Police Depart ment - 2%2015 404 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Engieering - 2%2015 101 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Central Services - 1%2015 222 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Solid Waste - 15%2015 611 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Organic Resources - 16%2015 641 144 2015 Sewage Works Refunding Bonds (Piper Jaffray/Huntington Public Capi tal) (2)2015 649 145 2015 Ricoh Copier - Parks & Recreation Fund (Howard Park Senior Center)2015 201 146 2016 Central Services - Pri nt Shop - Lanier Pro C51005 Copier 2016 222 147 2016 Central Services - Pri nt Shop - Lanier Pro C6502 Copier 2016 222 148 2016 Vehicle/Equipment Lease (public-finance.com) - Pol ice/COIT - 8%2016 404 149 2016 Vehicle/Equipment Lease (public-finance.com) - Organic Resources - 21%2016 641 149 2016 Vehicle/Equipment Lease (public-finance.com) - Water Works - 29%2016 620 149 2016 Vehicle/Equipment Lease (public-finance.com) - Sol id Waste - 42%2016 610 149 2015 HP Computer Lease #12 - Information Technology - COIT - 54.57%2016 404 150 2015 HP Computer Lease #12 - Wastewater - 19.69%2016 641 150 2015 HP Computer Lease #12 - Wat er Works - 19.69%2016 620 150 2015 HP Computer Lease #12 - Solid Waste - 6.05%2016 404 150 Reserved To tal (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. (2) 2015 Sewer Ref unding Bonds to refinance 2006, 2007 and 2007B Sewer Bonds 12/31/17 12/31/18 2017 2017 2017 Principal 2018 2018 2018 Principal 2019 2019 2019 Principal Additions Interest Bal ance Principal Additions Interest Balance Principal Additions Interest 117,541.13 0.00 5,097.83 240,597.99 119,370.22 0.00 3,268.75 121,227.77 121,227.77 0.00 1,411.19 24,344.20 0.00 1,634.77 23,045.90 23,045.90 0.00 471.54 0.00 0.00 0.00 0.00 2,979.39 0.00 200.07 2,820.50 2,820.50 0.00 57.71 0.00 0.00 0.00 0.00 952.88 0.00 63.99 902.06 902.06 0.00 18.46 0.00 0.00 0.00 0.00 502.55 0.00 33.75 475.75 475.75 0.00 9.73 0.00 0.00 0.00 0.00 505.81 0.00 33.97 478.84 478.84 0.00 9.80 0.00 0.00 0.00 0.00 505.81 0.00 33.97 478.84 478.84 0.00 9.80 0.00 0.00 0.00 0.00 2,388.73 0.00 160.41 2,261.34 2,261.34 0.00 46.27 0.00 0.00 0.00 0.00 453.60 0.00 30.46 429.41 429.41 0.00 8.79 0.00 0.00 0.00 0.00 794.34 0.00 58.58 833.14 833.14 0.00 19.40(0.00)0.00 0.00 0.00 156.05 0.00 11.51 163.48 163.48 0.00 3.81 0.00 0.00 0.00 0.00 1,412.70 0.00 83.34 1,382.60 1,382.60 0.00 26.07 0.00 0.00 0.00 0.00 883.34 0.00 73.78 1,034.65 1,034.65 0.00 27.99 0.00 0.00 0.00 0.00 315.44 0.00 21.40 390.61 390.61 0.00 9.20 0.00 0.00 0.00 0.00 1,071.78 0.00 157.86 2,230.54 1,133.42 0.00 96.22 1,097.12 1,097.12 0.00 31.05 1,804.44 0.00 227.40 3,072.55 1,908.18 0.00 123.66 1,164.37 1,164.37 0.00 20.87 1,675.63 0.00 202.37 2,696.47 1,771.97 0.00 106.03 924.50 924.50 0.00 15.17 837.82 0.00 101.18 1,348.24 885.98 0.00 53.02 462.26 462.26 0.00 7.58 107,652.90 0.00 59,107.80 2,278,855.02 130,635.00 0.00 68,331.18 2,148,220.02 133,538.00 0.00 65,703.96 992.44 0.00 93.08 1,139.81 1,048.77 0.00 36.75 91.04 91.04 0.00 0.42 460,000.00 0.00 394,784.38 24,540,000.00 940,000.00 0.00 768,793.76 23,600,000.00 970,000.00 0.00 740,368.76 3,825.98 0.00 416.48 6,167.06 4,023.53 0.00 218.93 2,143.53 2,143.53 0.00 22.69 445.68 0.00 48.51 718.40 468.69 0.00 25.50 249.71 249.71 0.00 2.64 266.86 0.00 29.05 430.16 280.64 0.00 15.27 149.52 149.52 0.00 1.58 1,033.37 0.00 182.47 2,558.51 1,095.38 0.00 120.46 1,463.13 1,161.13 0.00 54.71 20,700.77 0.00 2,678.20 42,725.30 21,750.43 0.00 1,628.54 20,974.87 20,974.87 0.00 476.37 513.04 0.00 66.38 1,054.75 539.05 0.00 40.36 515.70 515.70 0.00 11.81 497.58 0.00 64.38 1,033.24 522.82 0.00 39.15 510.42 510.42 0.00 11.45 2,852.61 0.00 369.06 5,894.41 2,997.26 0.00 224.41 2,897.15 2,897.15 0.00 65.64 6,341.89 0.00 820.49 13,097.03 6,663.46 0.00 498.92 6,433.57 6,433.57 0.00 145.94 46,606.00 0.00 144,690.68 4,098,706.00 162,702.00 0.00 143,034.35 3,936,004.00 280,090.00 0.00 135,333.22 313,661.34 0.00 16,659.05 967,380.98 318,020.31 0.00 12,300.08 649,360.67 322,439.85 0.00 7,880.54 100,561.11 0.00 5,340.96 310,146.31 101,958.61 0.00 3,943.46 208,187.69 103,375.54 0.00 2,526.53 86,755.95 0.00 4,607.75 267,569.02 87,961.60 0.00 3,402.09 179,607.42 89,184.01 0.00 2,179.69 117,411.53 0.00 6,235.91 362,115.64 119,043.20 0.00 4,604.24 243,072.44 120,697.55 0.00 2,949.89 32,144.37 0.00 1,707.24 99,138.29 32,591.08 0.00 1,260.53 66,547.21 33,044.00 0.00 807.61 8,594.39 0.00 456.46 26,506.45 8,713.83 0.00 337.02 17,792.62 8,834.92 0.00 215.93 2,097.84 0.00 111.42 6,470.08 2,127.00 0.00 82.27 4,343.08 2,156.56 0.00 52.71 7,105.60 0.00 377.39 21,914.78 7,204.34 0.00 278.64 14,710.44 7,304.46 0.00 178.52 1,691.81 0.00 89.85 5,217.80 1,715.32 0.00 66.34 3,502.48 1,739.16 0.00 42.51 6,699.56 0.00 355.82 20,662.51 6,792.67 0.00 262.72 13,869.84 6,887.06 0.00 168.32 210,000.00 0.00 172,256.26 5,085,000.00 215,000.00 0.00 165,956.26 4,870,000.00 220,000.00 0.00 159,431.26 229,174.05 750,000.00 20,825.95 1,038,130.64 225,447.03 0.00 24,552.97 812,683.61 231,118.42 0.00 18,881.58 695.77 0.00 85.67 1,465.29 728.78 0.00 52.66 736.51 736.51 0.00 16.93 114,823.19 0.00 6,798.45 352,248.10 116,598.28 0.00 5,023.37 235,649.82 118,400.81 0.00 3,220.84 7,488.47 0.00 443.38 24,828.70 7,604.24 0.00 327.61 17,224.47 7,721.79 0.00 210.05 37,442.35 0.00 2,216.89 110,068.51 38,021.18 0.00 1,638.05 72,047.34 38,608.96 0.00 1,050.27 4,992.31 0.00 295.58 19,399.14 5,069.49 0.00 218.41 14,329.65 5,147.86 0.00 140.04 4,992.31 0.00 295.58 14,101.14 5,069.49 0.00 218.41 9,031.65 5,147.86 0.00 140.04 2,496.16 0.00 147.79 8,550.56 2,534.75 0.00 109.20 6,015.82 2,573.93 0.00 70.02 37,442.35 0.00 2,216.89 110,202.51 38,021.18 0.00 1,638.05 72,181.34 38,608.96 0.00 1,050.27 39,938.50 0.00 2,364.68 132,841.06 40,555.92 0.00 1,747.26 92,285.13 41,182.89 0.00 1,120.29 2,530,000.00 0.00 499,300.00 22,435,000.00 2,585,000.00 0.00 448,700.00 19,850,000.00 2,650,000.00 0.00 397,000.00 810.05 0.00 176.59 2,644.67 857.61 0.00 129.03 1,787.06 907.98 0.00 78.66 0.00 0.00 0.00 32,525.00 0.00 0.00 0.00 32,525.00 0.00 0.00 0.00 0.00 0.00 0.00 11,413.00 0.00 0.00 0.00 11,413.00 0.00 0.00 0.00 52,142.70 0.00 3,648.79 184,489.63 52,979.27 0.00 2,812.22 131,510.36 53,829.26 0.00 1,962.23 136,874.58 0.00 9,578.09 504,067.80 139,070.57 0.00 7,382.09 364,997.23 141,301.80 0.00 5,150.86 189,017.28 0.00 13,226.87 677,212.43 192,049.58 0.00 10,194.31 485,162.85 195,131.06 0.00 7,113.09 273,749.16 0.00 19,156.16 998,930.59 278,141.15 0.00 14,764.17 720,789.44 282,603.60 0.00 10,301.72 2,133.10 0.00 313.39 5,514.33 2,235.38 0.00 211.09 3,278.95 2,342.58 0.00 103.91 769.66 0.00 113.08 1,989.70 806.58 0.00 76.17 1,183.12 845.25 0.00 37.49 769.66 0.00 113.08 1,989.70 806.58 0.00 76.17 1,183.12 845.25 0.00 37.49 236.49 0.00 34.74 611.35 247.83 0.00 23.40 363.52 259.71 0.00 11.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24,433,988.98 750,000.00 7,232,891.06 210,895,604.70 22,551,098.57 0.00 6,948,626.72 188,326,378.79 19,835,446.26 0.00 6,293,195.26 Debt Schedul e Master 2/24/2016 Page 35 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 12014 Police & Public Works Vehicl es (Key Government Finance) (30%)2014 202 124 2014 HP Computer Leases #1 (74.60%)2014 404 125 2014 HP Computer Leases #1 (9.13%)2014 641 125 2014 HP Computer Leases #1 (2.92%)2014 600 125 2014 HP Computer Leases #1 (1.54%)2014 620 125 2014 HP Computer Leases #1 (1.55%)2014 620 125 2014 HP Computer Leases #1 (1.55%)2014 620 125 2014 HP Computer Leases #1 (7.32%)2014 201 125 2014 HP Computer Leases #1 (1.39%)2014 611 125 2014 HP Computer Leases #2 (83.58%)2014 620 126 2014 HP Computer Leases #2 (16.42%)2014 201 126 2014 HP Computer Leases #4 2014 404 127 2014 HP Computer Leases #6 2014 201 128 2014 HP Computer Leases #7 2014 620 129 2014 Solid Waste Copi er - Ricoh MPC3503 Copier 2014 611 130 2014 Police Com municati ons Ricoh Copier 2014 101 131 2014 W astewater Ricoh Copiers (2)2014 641 132 2014 Organic Resources Ricoh Copier (1)2014 641 132 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03%2014 408 133 2014 W ater Works Copier - North Station (Ricoh)2014 620 134 2015 Redevelopment Authority Sm art Streets Bonds (Bank of Am erica/Merrill)2015 324 135 2015 HP Computer Lease #8 (84.30%) SB Stat, Fire, Engineering 2015 404 136 2015 HP Computer Lease #8 (9.82%) Parks 2015 201 136 2015 HP Computer Lease #8 (5.88%) Solid Waste 2015 611 136 2015 Animal Control Copier (Ricoh)2015 600 137 2015 HP Computer Lease #9 - (66.98%) COIT 2015 404 138 2015 HP Computer Lease #9 - (1.66%) W astewater 2015 641 138 2015 HP Computer Lease #9 - (1.61%) Building Department 2015 600 138 2015 HP Computer Lease #9 - (9.23%) Water Works 2015 620 138 2015 HP Computer Lease #9 - (20.52%) Parks & Recreation 2015 201 138 2015 Century Center Energy QECB Conservation Bond (Bank of America)2015 672 139 2015 Vehicle/Equip Lease (Banc of America) COIT - 46.35%2015 404 140 2015 Vehicle/Equip Lease (Banc of America) Wastewater - 14.86%2015 641 140 2015 Vehicle/Equip Lease (Banc of America) Streets/T&L - 12.82%2015 202 140 2015 Vehicle/Equip Lease (Banc of America) Solid W aste - 17.35%2015 611 140 2015 Vehicle/Equip Lease (Banc of America) Parks & Receation - 4.75%2015 201 140 2015 Vehicle/Equip Lease (Banc of America) Water Works - 1.27%2015 620 140 2015 Vehicle/Equip Lease (Banc of America) Central Services - .31%2015 222 140 2015 Vehicle/Equip Lease (Banc of America) Code Enforcement - 1.05%2015 600 140 2015 Vehicle/Equip Lease (Banc of America) Engineering - .25%2015 101 140 2015 Vehicle/Equip Lease (Banc of America) Sewer Departm ent - .99%2015 641 140 2015 EDIT/Parks Bonds (Bank of America)2015 408 141 2015 Major Moves-Parking Garage Interfund Loan 2015 601 142 2015 HP Computer Lease #11 - Fire & Adm Fin (100%) COIT 2015 404 143 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Fire Departmnet - 46%2015 288 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Code Enforcement - 3%2015 600 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Street Department - 15%2015 202 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Police Depart ment - 2%2015 404 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Engieering - 2%2015 101 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Central Services - 1%2015 222 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Solid Waste - 15%2015 611 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Organic Resources - 16%2015 641 144 2015 Sewage Works Refunding Bonds (Piper Jaffray/Huntington Public Capi tal) (2)2015 649 145 2015 Ricoh Copier - Parks & Recreation Fund (Howard Park Senior Center)2015 201 146 2016 Central Services - Pri nt Shop - Lanier Pro C51005 Copier 2016 222 147 2016 Central Services - Pri nt Shop - Lanier Pro C6502 Copier 2016 222 148 2016 Vehicle/Equipment Lease (public-finance.com) - Pol ice/COIT - 8%2016 404 149 2016 Vehicle/Equipment Lease (public-finance.com) - Organic Resources - 21%2016 641 149 2016 Vehicle/Equipment Lease (public-finance.com) - Water Works - 29%2016 620 149 2016 Vehicle/Equipment Lease (public-finance.com) - Sol id Waste - 42%2016 610 149 2015 HP Computer Lease #12 - Information Technology - COIT - 54.57%2016 404 150 2015 HP Computer Lease #12 - Wastewater - 19.69%2016 641 150 2015 HP Computer Lease #12 - Wat er Works - 19.69%2016 620 150 2015 HP Computer Lease #12 - Solid Waste - 6.05%2016 404 150 Reserved To tal (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. (2) 2015 Sewer Ref unding Bonds to refinance 2006, 2007 and 2007B Sewer Bonds 12/31/19 12/31/20 12/31/21 Principal 2020 2020 2020 Principal 2021 2021 2021 Principal 2022 2022 Balance Principal Additions Interest Balance Principal Additions I nterest Balance Principal Additions (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 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 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 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 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 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 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 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)0.00 0.00 0.00(0.00)0.00 0.00 2,014,682.02 136,441.00 0.00 63,018.69 1,878,241.02 139,344.00 0.00 59,926.99 1,738,897.02 143,698.50 0.00 (0.00)0.00 0.00 0.00(0.00)0.00 0.00 0.00(0.00)0.00 0.00 22,630,000.00 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 1,060,000.00 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 (0.00)0.00 0.00 0.00(0.00)0.00 0.00 0.00(0.00)0.00 0.00 302.00 302.00 0.00 2.96 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 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(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 3,655,914.00 285,614.00 0.00 125,482.34 3,370,300.00 291,274.00 0.00 115,436.91 3,079,026.00 297,175.00 0.00 326,920.82 326,920.82 0.00 3,399.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104,812.15 104,812.15 0.00 1,089.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90,423.41 90,423.41 0.00 940.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122,374.89 122,374.89 0.00 1,272.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33,503.21 33,503.21 0.00 348.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,957.70 8,957.70 0.00 93.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,186.53 2,186.53 0.00 22.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,405.97 7,405.97 0.00 77.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,763.33 1,763.33 0.00 18.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,982.77 6,982.77 0.00 72.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,650,000.00 225,000.00 0.00 152,756.26 4,425,000.00 230,000.00 0.00 146,006.26 4,195,000.00 235,000.00 0.00 581,565.19 236,932.51 0.00 13,067.49 344,632.68 242,892.83 0.00 7,107.17 101,739.85 101,739.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 117,249.01 117,249.01 0.00 1,390.46(0.00)0.00 0.00 0.00(0.00)0.00 0.00 9,502.67 9,502.67 0.00 90.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33,438.38 33,438.38 0.00 453.41(0.00)0.00 0.00 0.00(0.00)0.00 0.00 9,181.79 9,181.79 0.00 60.45(0.00)0.00 0.00 0.00(0.00)0.00 0.00 3,883.79 3,883.79 0.00 60.45(0.00)0.00 0.00 0.00(0.00)0.00 0.00 3,441.89 3,441.89 0.00 30.23(0.00)0.00 0.00 0.00(0.00)0.00 0.00 33,572.38 33,572.38 0.00 453.41(0.00)0.00 0.00 0.00(0.00)0.00 0.00 51,102.24 51,102.24 0.00 483.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,200,000.00 2,705,000.00 0.00 344,000.00 14,495,000.00 2,775,000.00 0.00 289,900.00 11,720,000.00 2,835,000.00 0.00 879.08 879.08 0.00 25.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32,525.00 0.00 0.00 0.00 32,525.00 0.00 0.00 0.00 32,525.00 0.00 0.00 11,413.00 0.00 0.00 0.00 11,413.00 0.00 0.00 0.00 11,413.00 0.00 0.00 77,681.10 54,692.88 0.00 1,098.60 22,988.22 22,988.22 0.00 221.12 0.00 0.00 0.00 223,695.43 143,568.82 0.00 2,883.84 80,126.61 80,126.61 0.00 580.43 0.00 0.00 0.00 290,031.79 198,261.71 0.00 3,982.44 91,770.08 91,770.08 0.00 801.55(0.00)0.00 0.00 438,185.84 287,137.65 0.00 5,767.68 151,048.19 151,048.19 0.00 1,160.61 0.00 0.00 0.00 936.37 936.37 0.00 6.55(0.00)0.00 0.00 0.00(0.00)0.00 0.00 337.87 337.87 0.00 2.37(0.00)0.00 0.00 0.00(0.00)0.00 0.00 337.87 337.87 0.00 2.37(0.00)0.00 0.00 0.00(0.00)0.00 0.00 103.81 103.81 0.00 0.73(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 0.00 168,472,255.23 18,971,260.60 0.00 5,685,656.14 149,481,750.68 17,463,682.76 0.00 5,110,487.10 132,008,227.99 16,690,290.86 0.00 Debt Schedul e Master 2/24/2016 Page 36 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 12014 Police & Public Works Vehicl es (Key Government Finance) (30%)2014 202 124 2014 HP Computer Leases #1 (74.60%)2014 404 125 2014 HP Computer Leases #1 (9.13%)2014 641 125 2014 HP Computer Leases #1 (2.92%)2014 600 125 2014 HP Computer Leases #1 (1.54%)2014 620 125 2014 HP Computer Leases #1 (1.55%)2014 620 125 2014 HP Computer Leases #1 (1.55%)2014 620 125 2014 HP Computer Leases #1 (7.32%)2014 201 125 2014 HP Computer Leases #1 (1.39%)2014 611 125 2014 HP Computer Leases #2 (83.58%)2014 620 126 2014 HP Computer Leases #2 (16.42%)2014 201 126 2014 HP Computer Leases #4 2014 404 127 2014 HP Computer Leases #6 2014 201 128 2014 HP Computer Leases #7 2014 620 129 2014 Solid Waste Copi er - Ricoh MPC3503 Copier 2014 611 130 2014 Police Com municati ons Ricoh Copier 2014 101 131 2014 W astewater Ricoh Copiers (2)2014 641 132 2014 Organic Resources Ricoh Copier (1)2014 641 132 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03%2014 408 133 2014 W ater Works Copier - North Station (Ricoh)2014 620 134 2015 Redevelopment Authority Sm art Streets Bonds (Bank of Am erica/Merrill)2015 324 135 2015 HP Computer Lease #8 (84.30%) SB Stat, Fire, Engineering 2015 404 136 2015 HP Computer Lease #8 (9.82%) Parks 2015 201 136 2015 HP Computer Lease #8 (5.88%) Solid Waste 2015 611 136 2015 Animal Control Copier (Ricoh)2015 600 137 2015 HP Computer Lease #9 - (66.98%) COIT 2015 404 138 2015 HP Computer Lease #9 - (1.66%) W astewater 2015 641 138 2015 HP Computer Lease #9 - (1.61%) Building Department 2015 600 138 2015 HP Computer Lease #9 - (9.23%) Water Works 2015 620 138 2015 HP Computer Lease #9 - (20.52%) Parks & Recreation 2015 201 138 2015 Century Center Energy QECB Conservation Bond (Bank of America)2015 672 139 2015 Vehicle/Equip Lease (Banc of America) COIT - 46.35%2015 404 140 2015 Vehicle/Equip Lease (Banc of America) Wastewater - 14.86%2015 641 140 2015 Vehicle/Equip Lease (Banc of America) Streets/T&L - 12.82%2015 202 140 2015 Vehicle/Equip Lease (Banc of America) Solid W aste - 17.35%2015 611 140 2015 Vehicle/Equip Lease (Banc of America) Parks & Receation - 4.75%2015 201 140 2015 Vehicle/Equip Lease (Banc of America) Water Works - 1.27%2015 620 140 2015 Vehicle/Equip Lease (Banc of America) Central Services - .31%2015 222 140 2015 Vehicle/Equip Lease (Banc of America) Code Enforcement - 1.05%2015 600 140 2015 Vehicle/Equip Lease (Banc of America) Engineering - .25%2015 101 140 2015 Vehicle/Equip Lease (Banc of America) Sewer Departm ent - .99%2015 641 140 2015 EDIT/Parks Bonds (Bank of America)2015 408 141 2015 Major Moves-Parking Garage Interfund Loan 2015 601 142 2015 HP Computer Lease #11 - Fire & Adm Fin (100%) COIT 2015 404 143 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Fire Departmnet - 46%2015 288 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Code Enforcement - 3%2015 600 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Street Department - 15%2015 202 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Police Depart ment - 2%2015 404 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Engieering - 2%2015 101 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Central Services - 1%2015 222 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Solid Waste - 15%2015 611 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Organic Resources - 16%2015 641 144 2015 Sewage Works Refunding Bonds (Piper Jaffray/Huntington Public Capi tal) (2)2015 649 145 2015 Ricoh Copier - Parks & Recreation Fund (Howard Park Senior Center)2015 201 146 2016 Central Services - Pri nt Shop - Lanier Pro C51005 Copier 2016 222 147 2016 Central Services - Pri nt Shop - Lanier Pro C6502 Copier 2016 222 148 2016 Vehicle/Equipment Lease (public-finance.com) - Pol ice/COIT - 8%2016 404 149 2016 Vehicle/Equipment Lease (public-finance.com) - Organic Resources - 21%2016 641 149 2016 Vehicle/Equipment Lease (public-finance.com) - Water Works - 29%2016 620 149 2016 Vehicle/Equipment Lease (public-finance.com) - Sol id Waste - 42%2016 610 149 2015 HP Computer Lease #12 - Information Technology - COIT - 54.57%2016 404 150 2015 HP Computer Lease #12 - Wastewater - 19.69%2016 641 150 2015 HP Computer Lease #12 - Wat er Works - 19.69%2016 620 150 2015 HP Computer Lease #12 - Solid Waste - 6.05%2016 404 150 Reserved To tal (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. (2) 2015 Sewer Ref unding Bonds to refinance 2006, 2007 and 2007B Sewer Bonds 12/31/22 12/31/23 12/31/24 2022 Principal 2023 2023 2023 Principal 2024 2024 2024 Principal 2025 Interest Balance Principal Additions Interest Balance Principal Additions Interest Balan ce Principal 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 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 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 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 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 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 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 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(0.00)0.00 0.00 0.00(0.00)0.00 55,724.90 1,595,198.52 148,053.00 0.00 51,370.40 1,447,145.52 152,407.50 0.00 46,907.04 1,294,738.02 111,765.50 0.00(0.00)0.00 0.00 0.00(0.00)0.00 0.00 0.00(0.00)0.00 649,693.76 19,540,000.00 1,090,000.00 0.00 617,668.76 18,450,000.00 1,120,000.00 0.00 584,784.76 17,330,000.00 1,160,000.00 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(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 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 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 0.00 0.00 0.00 0.00 105,192.21 2,781,851.00 303,221.00 0.00 94,737.93 2,478,630.00 309,315.00 0.00 84,072.54 2,169,315.00 315,561.00 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 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 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 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 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 0.00 139,106.26 3,960,000.00 240,000.00 0.00 131,981.26 3,720,000.00 250,000.00 0.00 124,781.26 3,470,000.00 260,000.00 1,271.75(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 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 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)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(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 0.00 234,400.00 8,885,000.00 2,895,000.00 0.00 177,700.00 5,990,000.00 2,965,000.00 0.00 119,800.00 3,025,000.00 3,025,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32,525.00 0.00 0.00 0.00 32,525.00 0.00 0.00 0.00 32,525.00 0.00 0.00 11,413.00 0.00 0.00 0.00 11,413.00 0.00 0.00 0.00 11,413.00 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 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)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 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 0.00 0.00 0.00 0.00 0.00 4,521,769.14 115,317,937.13 15,916,562.13 0.00 3,925,388.46 99,401,375.00 15,691,034.97 0.00 3,370,629.57 83,710,340.03 12,454,145.65 Debt Schedul e Master 2/24/2016 Page 37 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 12014 Police & Public Works Vehicl es (Key Government Finance) (30%)2014 202 124 2014 HP Computer Leases #1 (74.60%)2014 404 125 2014 HP Computer Leases #1 (9.13%)2014 641 125 2014 HP Computer Leases #1 (2.92%)2014 600 125 2014 HP Computer Leases #1 (1.54%)2014 620 125 2014 HP Computer Leases #1 (1.55%)2014 620 125 2014 HP Computer Leases #1 (1.55%)2014 620 125 2014 HP Computer Leases #1 (7.32%)2014 201 125 2014 HP Computer Leases #1 (1.39%)2014 611 125 2014 HP Computer Leases #2 (83.58%)2014 620 126 2014 HP Computer Leases #2 (16.42%)2014 201 126 2014 HP Computer Leases #4 2014 404 127 2014 HP Computer Leases #6 2014 201 128 2014 HP Computer Leases #7 2014 620 129 2014 Solid Waste Copi er - Ricoh MPC3503 Copier 2014 611 130 2014 Police Com municati ons Ricoh Copier 2014 101 131 2014 W astewater Ricoh Copiers (2)2014 641 132 2014 Organic Resources Ricoh Copier (1)2014 641 132 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03%2014 408 133 2014 W ater Works Copier - North Station (Ricoh)2014 620 134 2015 Redevelopment Authority Sm art Streets Bonds (Bank of Am erica/Merrill)2015 324 135 2015 HP Computer Lease #8 (84.30%) SB Stat, Fire, Engineering 2015 404 136 2015 HP Computer Lease #8 (9.82%) Parks 2015 201 136 2015 HP Computer Lease #8 (5.88%) Solid Waste 2015 611 136 2015 Animal Control Copier (Ricoh)2015 600 137 2015 HP Computer Lease #9 - (66.98%) COIT 2015 404 138 2015 HP Computer Lease #9 - (1.66%) W astewater 2015 641 138 2015 HP Computer Lease #9 - (1.61%) Building Department 2015 600 138 2015 HP Computer Lease #9 - (9.23%) Water Works 2015 620 138 2015 HP Computer Lease #9 - (20.52%) Parks & Recreation 2015 201 138 2015 Century Center Energy QECB Conservation Bond (Bank of America)2015 672 139 2015 Vehicle/Equip Lease (Banc of America) COIT - 46.35%2015 404 140 2015 Vehicle/Equip Lease (Banc of America) Wastewater - 14.86%2015 641 140 2015 Vehicle/Equip Lease (Banc of America) Streets/T&L - 12.82%2015 202 140 2015 Vehicle/Equip Lease (Banc of America) Solid W aste - 17.35%2015 611 140 2015 Vehicle/Equip Lease (Banc of America) Parks & Receation - 4.75%2015 201 140 2015 Vehicle/Equip Lease (Banc of America) Water Works - 1.27%2015 620 140 2015 Vehicle/Equip Lease (Banc of America) Central Services - .31%2015 222 140 2015 Vehicle/Equip Lease (Banc of America) Code Enforcement - 1.05%2015 600 140 2015 Vehicle/Equip Lease (Banc of America) Engineering - .25%2015 101 140 2015 Vehicle/Equip Lease (Banc of America) Sewer Departm ent - .99%2015 641 140 2015 EDIT/Parks Bonds (Bank of America)2015 408 141 2015 Major Moves-Parking Garage Interfund Loan 2015 601 142 2015 HP Computer Lease #11 - Fire & Adm Fin (100%) COIT 2015 404 143 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Fire Departmnet - 46%2015 288 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Code Enforcement - 3%2015 600 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Street Department - 15%2015 202 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Police Depart ment - 2%2015 404 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Engieering - 2%2015 101 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Central Services - 1%2015 222 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Solid Waste - 15%2015 611 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Organic Resources - 16%2015 641 144 2015 Sewage Works Refunding Bonds (Piper Jaffray/Huntington Public Capi tal) (2)2015 649 145 2015 Ricoh Copier - Parks & Recreation Fund (Howard Park Senior Center)2015 201 146 2016 Central Services - Pri nt Shop - Lanier Pro C51005 Copier 2016 222 147 2016 Central Services - Pri nt Shop - Lanier Pro C6502 Copier 2016 222 148 2016 Vehicle/Equipment Lease (public-finance.com) - Pol ice/COIT - 8%2016 404 149 2016 Vehicle/Equipment Lease (public-finance.com) - Organic Resources - 21%2016 641 149 2016 Vehicle/Equipment Lease (public-finance.com) - Water Works - 29%2016 620 149 2016 Vehicle/Equipment Lease (public-finance.com) - Sol id Waste - 42%2016 610 149 2015 HP Computer Lease #12 - Information Technology - COIT - 54.57%2016 404 150 2015 HP Computer Lease #12 - Wastewater - 19.69%2016 641 150 2015 HP Computer Lease #12 - Wat er Works - 19.69%2016 620 150 2015 HP Computer Lease #12 - Solid Waste - 6.05%2016 404 150 Reserved To tal (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. (2) 2015 Sewer Ref unding Bonds to refinance 2006, 2007 and 2007B Sewer Bonds 12/31/25 12/31/26 12/31/27 2025 2025 Principal 2026 2026 2026 Principal 2027 2027 2027 Principal Additions Interest Balance Principal Addi tions Interest Balance Principal Additions Interest Balance 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 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 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 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 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 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 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 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 0.00(0.00)0.00 0.00 0.00(0.00) 0.00 42,639.63 1,182,972.52 116,120.00 0.00 39,243.12 1,066,852.52 119,023.00 0.00 35,700.55 947,829.52 0.00 0.00(0.00)0.00 0.00 0.00(0.00)0.00 0.00 0.00(0.00) 0.00 550,843.76 16,170,000.00 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 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(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 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 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 0.00 0.00 0.00 0.00 73,192.52 1,853,754.00 321,964.00 0.00 62,092.58 1,531,790.00 328,529.00 0.00 50,767.10 1,203,261.00 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 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 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 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 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 0.00 117,131.26 3,210,000.00 265,000.00 0.00 109,331.26 2,945,000.00 275,000.00 0.00 101,306.26 2,670,000.00 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 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)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 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)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 60,500.00 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 32,525.00 0.00 0.00 0.00 32,525.00 0.00 0.00 0.00 32,525.00 0.00 0.00 11,413.00 0.00 0.00 0.00 11,413.00 0.00 0.00 0.00 11,413.00 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 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)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 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 0.00 0.00 0.00 0.00 0.00 2,833,675.95 71,256,194.38 9,348,925.01 0.00 2,420,806.40 61,907,269.37 9,186,492.95 0.00 2,078,205.21 52,720,776.42 Debt Schedul e Master 2/24/2016 Page 38 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 12014 Police & Public Works Vehicl es (Key Government Finance) (30%)2014 202 124 2014 HP Computer Leases #1 (74.60%)2014 404 125 2014 HP Computer Leases #1 (9.13%)2014 641 125 2014 HP Computer Leases #1 (2.92%)2014 600 125 2014 HP Computer Leases #1 (1.54%)2014 620 125 2014 HP Computer Leases #1 (1.55%)2014 620 125 2014 HP Computer Leases #1 (1.55%)2014 620 125 2014 HP Computer Leases #1 (7.32%)2014 201 125 2014 HP Computer Leases #1 (1.39%)2014 611 125 2014 HP Computer Leases #2 (83.58%)2014 620 126 2014 HP Computer Leases #2 (16.42%)2014 201 126 2014 HP Computer Leases #4 2014 404 127 2014 HP Computer Leases #6 2014 201 128 2014 HP Computer Leases #7 2014 620 129 2014 Solid Waste Copi er - Ricoh MPC3503 Copier 2014 611 130 2014 Police Com municati ons Ricoh Copier 2014 101 131 2014 W astewater Ricoh Copiers (2)2014 641 132 2014 Organic Resources Ricoh Copier (1)2014 641 132 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03%2014 408 133 2014 W ater Works Copier - North Station (Ricoh)2014 620 134 2015 Redevelopment Authority Sm art Streets Bonds (Bank of Am erica/Merrill)2015 324 135 2015 HP Computer Lease #8 (84.30%) SB Stat, Fire, Engineering 2015 404 136 2015 HP Computer Lease #8 (9.82%) Parks 2015 201 136 2015 HP Computer Lease #8 (5.88%) Solid Waste 2015 611 136 2015 Animal Control Copier (Ricoh)2015 600 137 2015 HP Computer Lease #9 - (66.98%) COIT 2015 404 138 2015 HP Computer Lease #9 - (1.66%) W astewater 2015 641 138 2015 HP Computer Lease #9 - (1.61%) Building Department 2015 600 138 2015 HP Computer Lease #9 - (9.23%) Water Works 2015 620 138 2015 HP Computer Lease #9 - (20.52%) Parks & Recreation 2015 201 138 2015 Century Center Energy QECB Conservation Bond (Bank of America)2015 672 139 2015 Vehicle/Equip Lease (Banc of America) COIT - 46.35%2015 404 140 2015 Vehicle/Equip Lease (Banc of America) Wastewater - 14.86%2015 641 140 2015 Vehicle/Equip Lease (Banc of America) Streets/T&L - 12.82%2015 202 140 2015 Vehicle/Equip Lease (Banc of America) Solid W aste - 17.35%2015 611 140 2015 Vehicle/Equip Lease (Banc of America) Parks & Receation - 4.75%2015 201 140 2015 Vehicle/Equip Lease (Banc of America) Water Works - 1.27%2015 620 140 2015 Vehicle/Equip Lease (Banc of America) Central Services - .31%2015 222 140 2015 Vehicle/Equip Lease (Banc of America) Code Enforcement - 1.05%2015 600 140 2015 Vehicle/Equip Lease (Banc of America) Engineering - .25%2015 101 140 2015 Vehicle/Equip Lease (Banc of America) Sewer Departm ent - .99%2015 641 140 2015 EDIT/Parks Bonds (Bank of America)2015 408 141 2015 Major Moves-Parking Garage Interfund Loan 2015 601 142 2015 HP Computer Lease #11 - Fire & Adm Fin (100%) COIT 2015 404 143 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Fire Departmnet - 46%2015 288 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Code Enforcement - 3%2015 600 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Street Department - 15%2015 202 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Police Depart ment - 2%2015 404 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Engieering - 2%2015 101 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Central Services - 1%2015 222 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Solid Waste - 15%2015 611 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Organic Resources - 16%2015 641 144 2015 Sewage Works Refunding Bonds (Piper Jaffray/Huntington Public Capi tal) (2)2015 649 145 2015 Ricoh Copier - Parks & Recreation Fund (Howard Park Senior Center)2015 201 146 2016 Central Services - Pri nt Shop - Lanier Pro C51005 Copier 2016 222 147 2016 Central Services - Pri nt Shop - Lanier Pro C6502 Copier 2016 222 148 2016 Vehicle/Equipment Lease (public-finance.com) - Pol ice/COIT - 8%2016 404 149 2016 Vehicle/Equipment Lease (public-finance.com) - Organic Resources - 21%2016 641 149 2016 Vehicle/Equipment Lease (public-finance.com) - Water Works - 29%2016 620 149 2016 Vehicle/Equipment Lease (public-finance.com) - Sol id Waste - 42%2016 610 149 2015 HP Computer Lease #12 - Information Technology - COIT - 54.57%2016 404 150 2015 HP Computer Lease #12 - Wastewater - 19.69%2016 641 150 2015 HP Computer Lease #12 - Wat er Works - 19.69%2016 620 150 2015 HP Computer Lease #12 - Solid Waste - 6.05%2016 404 150 Reserved To tal (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. (2) 2015 Sewer Ref unding Bonds to refinance 2006, 2007 and 2007B Sewer Bonds 12/31/28 12/31/29 2028 2028 2028 Principal 2029 2029 2029 Principal 2030 2030 2030 Principal Additions Interest Bal ance Principal Additions Interest Balance Principal Additions Interest 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 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 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 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 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 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 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 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 0.00 0.00(0.00)0.00 0.00 0.00 123,377.50 0.00 31,920.30 824,452.02 126,280.50 0.00 27,847.94 698,171.52 130,635.00 0.00 23,536.98 0.00 0.00 0.00(0.00)0.00 0.00 0.00(0.00)0.00 0.00 0.00 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 1,340,000.00 0.00 364,993.76 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 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 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 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 0.00 0.00 0.00 335,259.00 0.00 39,210.43 868,002.00 342,159.25 0.00 27,416.75 525,842.75 349,334.50 0.00 15,380.04 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 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 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 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 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 0.00 285,000.00 0.00 92,981.26 2,385,000.00 300,000.00 0.00 83,912.50 2,085,000.00 310,000.00 0.00 73,887.50 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 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)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 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)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 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 32,525.00 0.00 0.00 0.00 32,525.00 0.00 0.00 0.00 0.00 0.00 0.00 11,413.00 0.00 0.00 0.00 11,413.00 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,005,465.11 0.00 1,755,098.82 43,715,311.31 9,087,689.16 0.00 1,448,187.88 34,627,622.15 8,849,969.50 0.00 1,130,017.67 Debt Schedul e Master 2/24/2016 Page 39 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 12014 Police & Public Works Vehicl es (Key Government Finance) (30%)2014 202 124 2014 HP Computer Leases #1 (74.60%)2014 404 125 2014 HP Computer Leases #1 (9.13%)2014 641 125 2014 HP Computer Leases #1 (2.92%)2014 600 125 2014 HP Computer Leases #1 (1.54%)2014 620 125 2014 HP Computer Leases #1 (1.55%)2014 620 125 2014 HP Computer Leases #1 (1.55%)2014 620 125 2014 HP Computer Leases #1 (7.32%)2014 201 125 2014 HP Computer Leases #1 (1.39%)2014 611 125 2014 HP Computer Leases #2 (83.58%)2014 620 126 2014 HP Computer Leases #2 (16.42%)2014 201 126 2014 HP Computer Leases #4 2014 404 127 2014 HP Computer Leases #6 2014 201 128 2014 HP Computer Leases #7 2014 620 129 2014 Solid Waste Copi er - Ricoh MPC3503 Copier 2014 611 130 2014 Police Com municati ons Ricoh Copier 2014 101 131 2014 W astewater Ricoh Copiers (2)2014 641 132 2014 Organic Resources Ricoh Copier (1)2014 641 132 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03%2014 408 133 2014 W ater Works Copier - North Station (Ricoh)2014 620 134 2015 Redevelopment Authority Sm art Streets Bonds (Bank of Am erica/Merrill)2015 324 135 2015 HP Computer Lease #8 (84.30%) SB Stat, Fire, Engineering 2015 404 136 2015 HP Computer Lease #8 (9.82%) Parks 2015 201 136 2015 HP Computer Lease #8 (5.88%) Solid Waste 2015 611 136 2015 Animal Control Copier (Ricoh)2015 600 137 2015 HP Computer Lease #9 - (66.98%) COIT 2015 404 138 2015 HP Computer Lease #9 - (1.66%) W astewater 2015 641 138 2015 HP Computer Lease #9 - (1.61%) Building Department 2015 600 138 2015 HP Computer Lease #9 - (9.23%) Water Works 2015 620 138 2015 HP Computer Lease #9 - (20.52%) Parks & Recreation 2015 201 138 2015 Century Center Energy QECB Conservation Bond (Bank of America)2015 672 139 2015 Vehicle/Equip Lease (Banc of America) COIT - 46.35%2015 404 140 2015 Vehicle/Equip Lease (Banc of America) Wastewater - 14.86%2015 641 140 2015 Vehicle/Equip Lease (Banc of America) Streets/T&L - 12.82%2015 202 140 2015 Vehicle/Equip Lease (Banc of America) Solid W aste - 17.35%2015 611 140 2015 Vehicle/Equip Lease (Banc of America) Parks & Receation - 4.75%2015 201 140 2015 Vehicle/Equip Lease (Banc of America) Water Works - 1.27%2015 620 140 2015 Vehicle/Equip Lease (Banc of America) Central Services - .31%2015 222 140 2015 Vehicle/Equip Lease (Banc of America) Code Enforcement - 1.05%2015 600 140 2015 Vehicle/Equip Lease (Banc of America) Engineering - .25%2015 101 140 2015 Vehicle/Equip Lease (Banc of America) Sewer Departm ent - .99%2015 641 140 2015 EDIT/Parks Bonds (Bank of America)2015 408 141 2015 Major Moves-Parking Garage Interfund Loan 2015 601 142 2015 HP Computer Lease #11 - Fire & Adm Fin (100%) COIT 2015 404 143 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Fire Departmnet - 46%2015 288 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Code Enforcement - 3%2015 600 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Street Department - 15%2015 202 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Police Depart ment - 2%2015 404 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Engieering - 2%2015 101 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Central Services - 1%2015 222 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Solid Waste - 15%2015 611 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Organic Resources - 16%2015 641 144 2015 Sewage Works Refunding Bonds (Piper Jaffray/Huntington Public Capi tal) (2)2015 649 145 2015 Ricoh Copier - Parks & Recreation Fund (Howard Park Senior Center)2015 201 146 2016 Central Services - Pri nt Shop - Lanier Pro C51005 Copier 2016 222 147 2016 Central Services - Pri nt Shop - Lanier Pro C6502 Copier 2016 222 148 2016 Vehicle/Equipment Lease (public-finance.com) - Pol ice/COIT - 8%2016 404 149 2016 Vehicle/Equipment Lease (public-finance.com) - Organic Resources - 21%2016 641 149 2016 Vehicle/Equipment Lease (public-finance.com) - Water Works - 29%2016 620 149 2016 Vehicle/Equipment Lease (public-finance.com) - Sol id Waste - 42%2016 610 149 2015 HP Computer Lease #12 - Information Technology - COIT - 54.57%2016 404 150 2015 HP Computer Lease #12 - Wastewater - 19.69%2016 641 150 2015 HP Computer Lease #12 - Wat er Works - 19.69%2016 620 150 2015 HP Computer Lease #12 - Solid Waste - 6.05%2016 404 150 Reserved To tal (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. (2) 2015 Sewer Ref unding Bonds to refinance 2006, 2007 and 2007B Sewer Bonds 12/31/30 12/31/31 12/31/32 Principal 2031 2031 2031 Principal 2032 2032 2032 Principal 2033 2033 Balance Principal Additions Interest Balance Principal Additions I nterest Balance Principal Additions (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 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 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 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 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 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 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 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)0.00 0.00 0.00(0.00)0.00 0.00 567,536.52 134,989.50 0.00 19,061.82 432,547.02 139,344.00 0.00 14,286.36 293,203.02 143,698.50 0.00 (0.00)0.00 0.00 0.00(0.00)0.00 0.00 0.00(0.00)0.00 0.00 9,840,000.00 1,385,000.00 0.00 323,987.51 8,455,000.00 1,430,000.00 0.00 280,393.75 7,025,000.00 1,470,000.00 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 (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 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 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 0.00 0.00 0.00 0.00 0.00 176,508.25 176,508.25 0.00 3,088.89 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 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 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 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 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 1,775,000.00 325,000.00 0.00 62,862.50 1,450,000.00 340,000.00 0.00 51,187.50 1,110,000.00 350,000.00 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 (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 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(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 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 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 32,525.00 0.00 0.00 0.00 32,525.00 0.00 0.00 0.00 32,525.00 0.00 0.00 11,413.00 0.00 0.00 0.00 11,413.00 0.00 0.00 0.00 11,413.00 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 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)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 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 0.00 0.00 0.00 0.00 0.00 0.00 25,777,652.65 8,316,497.75 0.00 824,283.22 17,461,154.90 6,864,344.00 0.00 541,951.36 10,596,810.90 3,598,698.50 0.00 Debt Schedul e Master 2/24/2016 Page 40 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 12014 Police & Public Works Vehicl es (Key Government Finance) (30%)2014 202 124 2014 HP Computer Leases #1 (74.60%)2014 404 125 2014 HP Computer Leases #1 (9.13%)2014 641 125 2014 HP Computer Leases #1 (2.92%)2014 600 125 2014 HP Computer Leases #1 (1.54%)2014 620 125 2014 HP Computer Leases #1 (1.55%)2014 620 125 2014 HP Computer Leases #1 (1.55%)2014 620 125 2014 HP Computer Leases #1 (7.32%)2014 201 125 2014 HP Computer Leases #1 (1.39%)2014 611 125 2014 HP Computer Leases #2 (83.58%)2014 620 126 2014 HP Computer Leases #2 (16.42%)2014 201 126 2014 HP Computer Leases #4 2014 404 127 2014 HP Computer Leases #6 2014 201 128 2014 HP Computer Leases #7 2014 620 129 2014 Solid Waste Copi er - Ricoh MPC3503 Copier 2014 611 130 2014 Police Com municati ons Ricoh Copier 2014 101 131 2014 W astewater Ricoh Copiers (2)2014 641 132 2014 Organic Resources Ricoh Copier (1)2014 641 132 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03%2014 408 133 2014 W ater Works Copier - North Station (Ricoh)2014 620 134 2015 Redevelopment Authority Sm art Streets Bonds (Bank of Am erica/Merrill)2015 324 135 2015 HP Computer Lease #8 (84.30%) SB Stat, Fire, Engineering 2015 404 136 2015 HP Computer Lease #8 (9.82%) Parks 2015 201 136 2015 HP Computer Lease #8 (5.88%) Solid Waste 2015 611 136 2015 Animal Control Copier (Ricoh)2015 600 137 2015 HP Computer Lease #9 - (66.98%) COIT 2015 404 138 2015 HP Computer Lease #9 - (1.66%) W astewater 2015 641 138 2015 HP Computer Lease #9 - (1.61%) Building Department 2015 600 138 2015 HP Computer Lease #9 - (9.23%) Water Works 2015 620 138 2015 HP Computer Lease #9 - (20.52%) Parks & Recreation 2015 201 138 2015 Century Center Energy QECB Conservation Bond (Bank of America)2015 672 139 2015 Vehicle/Equip Lease (Banc of America) COIT - 46.35%2015 404 140 2015 Vehicle/Equip Lease (Banc of America) Wastewater - 14.86%2015 641 140 2015 Vehicle/Equip Lease (Banc of America) Streets/T&L - 12.82%2015 202 140 2015 Vehicle/Equip Lease (Banc of America) Solid W aste - 17.35%2015 611 140 2015 Vehicle/Equip Lease (Banc of America) Parks & Receation - 4.75%2015 201 140 2015 Vehicle/Equip Lease (Banc of America) Water Works - 1.27%2015 620 140 2015 Vehicle/Equip Lease (Banc of America) Central Services - .31%2015 222 140 2015 Vehicle/Equip Lease (Banc of America) Code Enforcement - 1.05%2015 600 140 2015 Vehicle/Equip Lease (Banc of America) Engineering - .25%2015 101 140 2015 Vehicle/Equip Lease (Banc of America) Sewer Departm ent - .99%2015 641 140 2015 EDIT/Parks Bonds (Bank of America)2015 408 141 2015 Major Moves-Parking Garage Interfund Loan 2015 601 142 2015 HP Computer Lease #11 - Fire & Adm Fin (100%) COIT 2015 404 143 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Fire Departmnet - 46%2015 288 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Code Enforcement - 3%2015 600 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Street Department - 15%2015 202 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Police Depart ment - 2%2015 404 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Engieering - 2%2015 101 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Central Services - 1%2015 222 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Solid Waste - 15%2015 611 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Organic Resources - 16%2015 641 144 2015 Sewage Works Refunding Bonds (Piper Jaffray/Huntington Public Capi tal) (2)2015 649 145 2015 Ricoh Copier - Parks & Recreation Fund (Howard Park Senior Center)2015 201 146 2016 Central Services - Pri nt Shop - Lanier Pro C51005 Copier 2016 222 147 2016 Central Services - Pri nt Shop - Lanier Pro C6502 Copier 2016 222 148 2016 Vehicle/Equipment Lease (public-finance.com) - Pol ice/COIT - 8%2016 404 149 2016 Vehicle/Equipment Lease (public-finance.com) - Organic Resources - 21%2016 641 149 2016 Vehicle/Equipment Lease (public-finance.com) - Water Works - 29%2016 620 149 2016 Vehicle/Equipment Lease (public-finance.com) - Sol id Waste - 42%2016 610 149 2015 HP Computer Lease #12 - Information Technology - COIT - 54.57%2016 404 150 2015 HP Computer Lease #12 - Wastewater - 19.69%2016 641 150 2015 HP Computer Lease #12 - Wat er Works - 19.69%2016 620 150 2015 HP Computer Lease #12 - Solid Waste - 6.05%2016 404 150 Reserved To tal (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. (2) 2015 Sewer Ref unding Bonds to refinance 2006, 2007 and 2007B Sewer Bonds 12/31/33 12/31/2034 12/31/2035 2033 Principal 2034 2034 2034 Principal 2035 2035 2035 Principal 2036 Interest Balance Principal Additions Interest Balance Principal Additions Interest Balan ce Principal 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 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 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 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 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 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 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 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(0.00)0.00 0.00 0.00(0.00)0.00 9,339.54 149,504.52 149,504.52 0.00 4,077.86 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)0.00 234,937.50 5,555,000.00 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 1,625,000.00 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(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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 38,343.75 760,000.00 370,000.00 0.00 25,031.25 390,000.00 390,000.00 0.00 7,312.50 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 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)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 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)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 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 32,525.00 0.00 0.00 0.00 32,525.00 0.00 0.00 0.00 32,525.00 0.00 0.00 11,413.00 0.00 0.00 0.00 11,413.00 0.00 0.00 0.00 11,413.00 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 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)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 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 0.00 0.00 0.00 0.00 0.00 312,720.79 6,998,112.40 2,039,504.52 0.00 215,865.36 4,958,607.88 1,960,000.00 0.00 144,262.50 2,998,607.88 1,625,000.00 Debt Schedul e Master 2/24/2016 Page 41 City of South Bend, Indiana Debt Schedule Master February 24, 2016 Year Amort. Debt Fund Schedule Name Issued Numb er Number 2002 State Industrial Revolving Fund Loan (Bosch) (Paid off 12/30/13, ck#464316 2002 210 12014 Police & Public Works Vehicl es (Key Government Finance) (30%)2014 202 124 2014 HP Computer Leases #1 (74.60%)2014 404 125 2014 HP Computer Leases #1 (9.13%)2014 641 125 2014 HP Computer Leases #1 (2.92%)2014 600 125 2014 HP Computer Leases #1 (1.54%)2014 620 125 2014 HP Computer Leases #1 (1.55%)2014 620 125 2014 HP Computer Leases #1 (1.55%)2014 620 125 2014 HP Computer Leases #1 (7.32%)2014 201 125 2014 HP Computer Leases #1 (1.39%)2014 611 125 2014 HP Computer Leases #2 (83.58%)2014 620 126 2014 HP Computer Leases #2 (16.42%)2014 201 126 2014 HP Computer Leases #4 2014 404 127 2014 HP Computer Leases #6 2014 201 128 2014 HP Computer Leases #7 2014 620 129 2014 Solid Waste Copi er - Ricoh MPC3503 Copier 2014 611 130 2014 Police Com municati ons Ricoh Copier 2014 101 131 2014 W astewater Ricoh Copiers (2)2014 641 132 2014 Organic Resources Ricoh Copier (1)2014 641 132 2014 St. Joseph County PSAP (EDIT) Revenue Bonds - City Share 29.03%2014 408 133 2014 W ater Works Copier - North Station (Ricoh)2014 620 134 2015 Redevelopment Authority Sm art Streets Bonds (Bank of Am erica/Merrill)2015 324 135 2015 HP Computer Lease #8 (84.30%) SB Stat, Fire, Engineering 2015 404 136 2015 HP Computer Lease #8 (9.82%) Parks 2015 201 136 2015 HP Computer Lease #8 (5.88%) Solid Waste 2015 611 136 2015 Animal Control Copier (Ricoh)2015 600 137 2015 HP Computer Lease #9 - (66.98%) COIT 2015 404 138 2015 HP Computer Lease #9 - (1.66%) W astewater 2015 641 138 2015 HP Computer Lease #9 - (1.61%) Building Department 2015 600 138 2015 HP Computer Lease #9 - (9.23%) Water Works 2015 620 138 2015 HP Computer Lease #9 - (20.52%) Parks & Recreation 2015 201 138 2015 Century Center Energy QECB Conservation Bond (Bank of America)2015 672 139 2015 Vehicle/Equip Lease (Banc of America) COIT - 46.35%2015 404 140 2015 Vehicle/Equip Lease (Banc of America) Wastewater - 14.86%2015 641 140 2015 Vehicle/Equip Lease (Banc of America) Streets/T&L - 12.82%2015 202 140 2015 Vehicle/Equip Lease (Banc of America) Solid W aste - 17.35%2015 611 140 2015 Vehicle/Equip Lease (Banc of America) Parks & Receation - 4.75%2015 201 140 2015 Vehicle/Equip Lease (Banc of America) Water Works - 1.27%2015 620 140 2015 Vehicle/Equip Lease (Banc of America) Central Services - .31%2015 222 140 2015 Vehicle/Equip Lease (Banc of America) Code Enforcement - 1.05%2015 600 140 2015 Vehicle/Equip Lease (Banc of America) Engineering - .25%2015 101 140 2015 Vehicle/Equip Lease (Banc of America) Sewer Departm ent - .99%2015 641 140 2015 EDIT/Parks Bonds (Bank of America)2015 408 141 2015 Major Moves-Parking Garage Interfund Loan 2015 601 142 2015 HP Computer Lease #11 - Fire & Adm Fin (100%) COIT 2015 404 143 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Fire Departmnet - 46%2015 288 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Code Enforcement - 3%2015 600 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Street Department - 15%2015 202 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Police Depart ment - 2%2015 404 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Engieering - 2%2015 101 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Central Services - 1%2015 222 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Solid Waste - 15%2015 611 144 2015 Vehicle Lease No. 2 (PNC Equipment Finance) - Organic Resources - 16%2015 641 144 2015 Sewage Works Refunding Bonds (Piper Jaffray/Huntington Public Capi tal) (2)2015 649 145 2015 Ricoh Copier - Parks & Recreation Fund (Howard Park Senior Center)2015 201 146 2016 Central Services - Pri nt Shop - Lanier Pro C51005 Copier 2016 222 147 2016 Central Services - Pri nt Shop - Lanier Pro C6502 Copier 2016 222 148 2016 Vehicle/Equipment Lease (public-finance.com) - Pol ice/COIT - 8%2016 404 149 2016 Vehicle/Equipment Lease (public-finance.com) - Organic Resources - 21%2016 641 149 2016 Vehicle/Equipment Lease (public-finance.com) - Water Works - 29%2016 620 149 2016 Vehicle/Equipment Lease (public-finance.com) - Sol id Waste - 42%2016 610 149 2015 HP Computer Lease #12 - Information Technology - COIT - 54.57%2016 404 150 2015 HP Computer Lease #12 - Wastewater - 19.69%2016 641 150 2015 HP Computer Lease #12 - Wat er Works - 19.69%2016 620 150 2015 HP Computer Lease #12 - Solid Waste - 6.05%2016 404 150 Reserved To tal (1) schedule no. 65 replaced by #84 and #85 on March 28, 2011.These were then amended December 9, 2013. (2) 2015 Sewer Ref unding Bonds to refinance 2006, 2007 and 2007B Sewer Bonds 12/31/2036 12/31/2037 2036 2036 Principal 2037 2037 2037 Principal Principal Interest Additions Interest Balance Principal Addi tions Interest Balance Account Number Account Number 0.00 0.00(0.00)0.00 0.00 0.00(0.00)202-0607-431-37-11 202-0607-431-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 404-0672-415.37-11 404-0672-415.37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 641-0630-793.37-11 641-0630-793.37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600-1306-415.37-11 600-1306-415.37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 620-0640-602.37-11 620-0640-602.37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 620-0640-606.37-11 620-0640-606.37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 620-0640-658.37-11 620-0640-658.37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 201-1101-452.37-11 201-1101-452.37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 611-0610-415.37-11 611-0610-415.37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)620-0640-602.37-11 620-0640-602.37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 201-1101-452.37-11 201-1101-452.37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 404-0672-415.37-11 404-0672-415.37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 201-1101-452.37-11 201-1101-452.37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 620-0640-606.37-11 620-0640-606.37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 611-0610-415.37-11 611-0610-415.37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-0801-421.37-11 101-0801-421.37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)641-0630-793.37-11 641-0630-793.37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)641-0631-793.37-11 641-0631-793.37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 408-0000-315.00-00 408-0000-315.00-00 0.00 0.00(0.00)0.00 0.00 0.00(0.00)620-0640-602.37-11 620-0640-602.37-12 0.00 82,500.00 840,000.00 840,000.00 0.00 16,800.00 0.00 324-1050-460.37-11 324-1050-460.37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)404-0672-415.37-11 404-0672-415.37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)201-1101-452.37-11 201-1101-452.37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)611-0610-415.37-11 611-0610-415.37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600-1207-415-37-11 600-1207-415-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 404-0672-415-37-11 404-0672-415-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 641-0630-793-37-11 641-0630-793-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600-1306-415-37-11 600-1306-415-37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)620-0640-658-37-11 620-0640-658-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 201-1101-452-37-11 201-1101-452-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 672-0000-472-38-01 672-0000-472-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 404-0401-415-37-11 404-0401-415-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 641-0631-793-37-11 641-0631-793-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 202-0607-431-37-11 202-0607-431-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 611-0610-715-37-11 611-0610-715-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 201-1101-452-37-11 201-1101-452-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 620-0640-658-37-11 620-0640-658-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 222 222 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600-1201-415-37-11 600-1201-415-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-0602-431-37-11 101-0602-431-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 641-0621-792-37-11 641-0621-792-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 408-0401-415-38-01 408-0401-415-38-02 0.00 0.00(0.00)0.00 0.00 0.00(0.00)601-0400-641-38-01 601-0401-641-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 404-0672-415-37-11 404-0672-415-37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)288-0902-422-37-11 288-0902-422-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600-1201-415-37-11 600-1201-415-37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)202-0607-431-37-11 202-0607-431-37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)404-0617-431-37-11 404-0617-431-37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)101-0602-431-37-11 101-0602-431-37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)222-0605-419-37-11 222-0605-419-37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)611-0610-415-37-11 611-0610-415-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 641-0631-793-37-11 641-0631-793-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 649-0630-472-38-01 649-0630-472-38-02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 201-1103-452.37-11 201-1103-452.37-12 0.00 0.00 32,525.00 0.00 0.00 0.00 32,525.00 222-0613-419-37-11 222-0613-419-37-12 0.00 0.00 11,413.00 0.00 0.00 0.00 11,413.00 222-0613-419-37-11 222-0613-419-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 404-0401-415-37-11 404-0401-415-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 641-0631-793-37-11 641-0631-793-37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)620-0640-658-37-11 620-0640-658-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 611-0610-415-37-11 611-0610-415-37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)404-0672-415-37-11 404-0672-415-37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)641-0630-793-37-11 641-0630-793-37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)620-0640-658-37-11 620-0640-658-37-12 0.00 0.00(0.00)0.00 0.00 0.00(0.00)611-0610-415-37-12 611-0610-415-37-12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82,500.00 1,373,607.88 840,000.00 0.00 16,800.00 533,607.88 Debt Schedul e Master 2/24/2016 Page 42