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SCHEDULE B -3
<br />M
<br />SOUTH BEND MUNICIPAL SEWAGE WORKS
<br />South Bend, Indiana
<br />Sewage Works Revenue Bonds of 2007 B
<br />Amortization Schedule
<br />Period
<br />Fiscal
<br />Date
<br />Principal
<br />Coupon
<br />Interest
<br />Total
<br />Total
<br />6/1/13
<br />$ 288,871
<br />$ 288,871
<br />12/1/13
<br />$ 655,000
<br />4.000 %
<br />288,871
<br />943,871
<br />$ 1,232,742
<br />6/1/14
<br />275,771
<br />275,771
<br />12/1114
<br />680,000
<br />4.000
<br />275,771
<br />955,771
<br />1,231,542
<br />6/1/15
<br />262,171
<br />262,171
<br />12/1/15
<br />710,000
<br />4.000
<br />262,171
<br />972,171
<br />1,234,342
<br />6/1/16
<br />247,971
<br />247,971
<br />12/1/16
<br />740,000
<br />4.000
<br />247,971
<br />987,971
<br />1,235,942
<br />6/1/17
<br />233,171
<br />233,171
<br />12/1117
<br />775,000
<br />4.000
<br />233,171
<br />1,008,171
<br />1,241,342
<br />6/1/18
<br />217,671
<br />217,671
<br />12/1118
<br />810,000
<br />4.000
<br />217,671
<br />1,027,671
<br />1,245,342
<br />6/1/19
<br />201,471
<br />201,471
<br />12/1/19
<br />845,000
<br />4.000
<br />201,471
<br />1,046,471
<br />1,247,942
<br />6/1/20
<br />184,571
<br />184,571
<br />1211120
<br />885,000
<br />4.125
<br />184,571
<br />1,069,571
<br />1,254,142
<br />6/1/21
<br />166,318
<br />166,318
<br />12/1/21
<br />930,000
<br />4.250
<br />166,318
<br />1,096,318
<br />1,262,636
<br />6/1/22
<br />146,555
<br />146,555
<br />12/1122
<br />970,000
<br />4.300
<br />146,555
<br />1,116,555
<br />1,263,110
<br />6/1/23
<br />125,700
<br />125,700
<br />12/1/23
<br />1,020;000
<br />4.375
<br />125,700
<br />1,145,700
<br />1,271,400
<br />6/1/24
<br />103,388
<br />103,388
<br />12/1/24
<br />1,070,000
<br />4.500
<br />103,388
<br />1,173,388
<br />1,276,776
<br />6/1/25
<br />79,313
<br />79,313
<br />1211/25
<br />1,120,000
<br />4.500
<br />79,313
<br />1,199,313
<br />1,278,626
<br />6/1/26
<br />54,113
<br />54,113
<br />12/1/26
<br />1,175,000
<br />4.500
<br />54,113
<br />1,229,113
<br />1,283,226
<br />6/1/27
<br />27,675
<br />27,675
<br />12/1/27
<br />1,230,000
<br />4.500
<br />27,675
<br />1,257,675
<br />1,285,350
<br />Totals
<br />$ 13,615,000
<br />$ 5,229,460
<br />$ 18,844,460
<br />M
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