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SCHEDULE B -1
<br />SOUTH BEND MUNICIPAL SEWAGE WORKS
<br />South Bend, Indiana
<br />Sewage Works Revenue Bonds of 2006
<br />Amortization Schedule
<br />Period
<br />Fiscal
<br />Date
<br />Principal
<br />Coupon
<br />Interest
<br />Total
<br />Total
<br />6/1/13
<br />$ 141,236
<br />$ 141,236
<br />12/1/13
<br />$ 335,000
<br />3.875 %
<br />141,236
<br />476,236
<br />$ 617,472
<br />6/1114
<br />134,746
<br />134,746
<br />12/1/14
<br />350,000
<br />4.000
<br />134,746
<br />484,746
<br />619,492
<br />6/1/15
<br />127,746
<br />127,746
<br />12/1/15
<br />365,000
<br />4.000
<br />127,746
<br />492,746
<br />620,492
<br />6/1/16
<br />120,446
<br />120,446
<br />12/1/16
<br />380,000
<br />4.200
<br />120,446
<br />500,446
<br />620,892
<br />6/1/17
<br />112,466
<br />112,466
<br />12/1/17
<br />400,000
<br />4.250
<br />112,466
<br />512,466
<br />624,932
<br />6/1/18
<br />103,966
<br />103,966
<br />12/1/18
<br />420,000
<br />4.250
<br />103,966
<br />523,966
<br />627,932
<br />6/1/19
<br />95,041
<br />95,041
<br />12/1/19
<br />440,000
<br />4.500
<br />95,041
<br />535,041
<br />630,082
<br />6/1/20
<br />85,141
<br />85,141
<br />12/1/20
<br />460,000,
<br />4.500
<br />85,141
<br />545,141
<br />630,282
<br />6/1/21
<br />74,791
<br />74,791
<br />1211/21
<br />480,000
<br />4.500
<br />74,791
<br />554,791
<br />629,582
<br />6/1/22
<br />63,991
<br />63,991
<br />12/1/22
<br />505,000
<br />4.500
<br />63,991
<br />568,991
<br />632,982
<br />6/1/23
<br />52,628
<br />52,628
<br />12/1/23
<br />525,000
<br />4.500
<br />52,628
<br />577,628
<br />630,256
<br />6/1/24
<br />40,816
<br />40,816
<br />12/1/24
<br />555,000
<br />4.625
<br />40,816
<br />595,816
<br />636,632
<br />611/25
<br />27,981
<br />27,981
<br />12/1/25
<br />580,000
<br />4.625
<br />27,981
<br />607,981
<br />635,962
<br />611/26
<br />14,569
<br />14,569
<br />1211/26
<br />630,000
<br />4.625
<br />14,569
<br />644,569
<br />659,138
<br />$ 6,425,000
<br />$ 2,391,128
<br />$ 8,816,128
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