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SCHEDULE B -2
<br />SOUTH BEND MUNICIPAL SEWAGE WORKS
<br />South Bend, Indiana
<br />Sewage Works Revenue Bonds of 2007
<br />Amortization Schedule
<br />-7-
<br />Period
<br />Fiscal
<br />Date
<br />Principal
<br />Coupon
<br />Interest
<br />Total
<br />Total
<br />6/1/13
<br />$ 294,974
<br />$ 294,974
<br />12/1/13
<br />$ 660,000
<br />4.00 %
<br />294,974
<br />954,974
<br />$1,249,948
<br />6/1/14
<br />281,774
<br />281,774
<br />12/1114
<br />690,000
<br />4.00
<br />281,774
<br />971,774
<br />1,253,548
<br />611/15
<br />267,974
<br />267,974
<br />12/1/15
<br />720,000
<br />4.00
<br />267,974
<br />987,974
<br />1,255,948
<br />6/1/16
<br />253,574
<br />253,574
<br />12/1/16
<br />750,000
<br />4.00
<br />253,574
<br />1,003,574
<br />1,257,148
<br />6/1117
<br />238,574
<br />238,574
<br />12/1117
<br />785,000
<br />4.00
<br />238,574
<br />1,023,574
<br />1,262,148
<br />611/18
<br />222,874
<br />222,874
<br />1211/18
<br />815,000
<br />4.10
<br />222,874
<br />1,037,874
<br />1,260,748
<br />6/1/19
<br />206,166
<br />206,166
<br />12/1/19
<br />855,000
<br />4.25
<br />206,166
<br />1,061,166
<br />1,267,332
<br />6/1/20
<br />187,998
<br />187,998
<br />12/1/20
<br />890,000
<br />4.30
<br />187,998
<br />1,077,998
<br />1,265,996
<br />6/1121
<br />168,863
<br />168,863
<br />12/1121
<br />935,000
<br />4.50
<br />168,863
<br />1,103,863
<br />1,272,726
<br />6/1/22
<br />147,825
<br />147,825
<br />1211/22
<br />975,000
<br />4.50
<br />147,825
<br />1,122,825
<br />1,270,650
<br />6/1/23
<br />125,888
<br />125,888
<br />12/1123
<br />1,020,000
<br />4.50
<br />125,888
<br />1;145,888
<br />1,271,776
<br />6/1/24
<br />102,938
<br />102,938
<br />12/1124
<br />1,065,000
<br />4.50
<br />102,938
<br />1,167,938
<br />1,270,876
<br />611/25
<br />78,975
<br />78,975
<br />12/1/25
<br />11115,000
<br />4.50
<br />78,975
<br />1,193,975
<br />1,272,950
<br />6/1/26
<br />53,888
<br />53,888
<br />12/1/26
<br />1,170,000
<br />4.50
<br />53,888
<br />1,223,888
<br />1,277,776
<br />6/1/27
<br />27,563
<br />27,563
<br />12/1/27
<br />1,225,000
<br />4.50
<br />27,563
<br />1,252,563
<br />1,280,126
<br />Totals
<br />$13,670,000
<br />$5,319,696
<br />$18,989,696
<br />-7-
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