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SCHEDULE A -1
<br />SOUTH BEND MUNICIPAL SEWAGE WORKS
<br />South Bend, Indiana
<br />Public Works Building Corporation
<br />Sewage Works Portion of Bonds
<br />Amortization Schedule
<br />Totals $ 601,470 $ 101,489 $ 702,959
<br />Note: The Sewage Works portion of the Public Works Building Corporation
<br />Bonds is not parity to the 2006 Bonds, the 2007 Bonds, the 2007 B Bonds
<br />the 2009 Bonds, the 2010 Bonds, the 2011 Bonds, the 2012 Bonds, or the
<br />2013 Bonds.
<br />Period
<br />Fiscal
<br />Date
<br />Principal
<br />Interest
<br />Total
<br />Total
<br />2/1/13
<br />$ 30,750
<br />$ 10,749
<br />$ 41,499
<br />8/1113
<br />31,365
<br />9,980
<br />41,345
<br />$ 82,844
<br />211114
<br />31,980
<br />9,196
<br />41,176
<br />8/1/14
<br />32,595
<br />8,716
<br />41,311
<br />82,487
<br />2/1/15
<br />33,210
<br />8,227
<br />41,437
<br />8/1/15
<br />33,825
<br />7,729
<br />41,554
<br />82,991
<br />2/1/16
<br />34,440
<br />7,222
<br />41,662
<br />8/1/16
<br />34,440
<br />6,705
<br />41,145
<br />82,807
<br />2/1/17
<br />35,055
<br />6,188
<br />41,243
<br />8/1/17
<br />35,670
<br />5,619
<br />41,289
<br />82,532
<br />2/1/18
<br />36,285
<br />5,039
<br />41,324
<br />8/1/18
<br />36,900
<br />4,404
<br />41,304
<br />82,628
<br />2/1/19
<br />37,515
<br />3,805
<br />41,320
<br />8/1119
<br />38,130
<br />3,101
<br />41,231
<br />82,551
<br />2/1/20
<br />38,745
<br />2,386
<br />41,131
<br />8/1/20
<br />39,975
<br />1,611
<br />41,586
<br />82,717
<br />2/1/21
<br />40,590
<br />812
<br />41,402
<br />41,402
<br />Totals $ 601,470 $ 101,489 $ 702,959
<br />Note: The Sewage Works portion of the Public Works Building Corporation
<br />Bonds is not parity to the 2006 Bonds, the 2007 Bonds, the 2007 B Bonds
<br />the 2009 Bonds, the 2010 Bonds, the 2011 Bonds, the 2012 Bonds, or the
<br />2013 Bonds.
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