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I <br />SOUTH BEND MUNICIPAL SEWAGE WORKS <br />South Bend, Indiana <br />TABLE OF CONTENTS <br />PURPOSE OF THE REPORT <br />EXHIBIT A - Balance Sheets <br />- Public Works Building Corporation <br />Sewage Works Portion of Bonds <br />Amortization Schedule <br />- Estimated Combined Amortization Schedule <br />- Sewage Works Revenue Bonds of 2006 <br />Amortization Schedule <br />Sewage Works Revenue Bonds of 2007 <br />Amortization Schedule <br />- Sewage Works Revenue Bonds of 2007 B <br />Amortization Schedule <br />- Sewage Works Revenue Bonds of 2009 <br />SRF Loan <br />Estimated Amortization Schedule <br />- Sewage Works Revenue Bonds of 2010 <br />Amortization Schedule <br />- Sewage Works Revenue Bonds of 2011 <br />Amortization Schedule <br />- Sewage Works Revenue Bonds of 2012 <br />Amortization Schedule . <br />- Sewage Works Refunding Revenue Bonds of 2013 A <br />Amortization Schedule <br />- Statements of Income <br />- Adjusted Statement of Income <br />- Detail of Adjustments <br />- Four -Year Capital Improvement Plan <br />- Statement of Revenue Requirements <br />- Calculation of Estimated Combined Maximum Annual <br />Debt Service and Annual Extensions and Replacements <br />SCHEDULE A -1 <br />EXHIBIT B <br />SCHEDULE B -1 <br />SCHEDULE B -2 <br />SCHEDULE B -3 <br />SCHEDULE B -4 <br />SCHEDULE B -5 <br />SCHEDULE B -6 <br />SCHEDULE B -7 <br />SCHEDULE B -8 <br />EXHIBIT B <br />EXHIBIT C <br />SCHEDULE C -1 <br />EXHIBIT D <br />EXHIBIT E <br />SCHEDULE E -1 <br />Paae <br />1 <br />2 <br />4 <br />5 <br />6 <br />7 <br />8 <br />9 <br />10 <br />11 <br />12 <br />13 <br />14 <br />16 <br />17 <br />19 <br />20 <br />