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SCHEDULE B -4
<br />SOUTH BEND MUNICIPAL SEWAGE WORKS
<br />South Bend, Indiana
<br />Sewage Works Revenue Bonds of 2009
<br />State Revolving Fund (SRF) Loan
<br />Estimated Amortization Schedule
<br />IZ
<br />Period
<br />Fiscal
<br />Date
<br />Principal
<br />Coupon
<br />Interest
<br />Total
<br />Total
<br />611113
<br />$ 40,573
<br />$ 40,573
<br />1211/13
<br />$ 145,425
<br />2.81 %
<br />40,573
<br />185,998
<br />$ 226,571
<br />6/1114
<br />38,530
<br />38,530
<br />1211114
<br />149,511
<br />2.81
<br />38,530
<br />188,041
<br />226,571
<br />6/1/15
<br />36,429
<br />36,429
<br />12/1/15
<br />153,712
<br />2.81
<br />36,429
<br />190,141
<br />226,570
<br />611116
<br />34,270
<br />34,270
<br />1211/16
<br />158,032
<br />2.81
<br />34,270
<br />192,302
<br />226,572
<br />6/1/17
<br />32,049
<br />32,049
<br />12/1/17
<br />162,472
<br />2.81
<br />32,049
<br />194,521
<br />226,570
<br />6/1/18
<br />29,766
<br />29,766
<br />12/1/18
<br />167,038
<br />2.81
<br />29,766
<br />196,804
<br />226,570
<br />6/1/19
<br />27,420
<br />27,420
<br />12/1/19
<br />171,732
<br />2.81
<br />27,420
<br />199,152
<br />226,572
<br />6/1/20
<br />25,007
<br />25,007
<br />12/1/20
<br />176,557
<br />2.81
<br />25,007
<br />201,564
<br />226,571
<br />6/1/21
<br />22,526
<br />22,526
<br />12/1/21
<br />181,519
<br />2.81
<br />22,526
<br />204,045
<br />226,571
<br />611/22
<br />19,976
<br />19,976
<br />12/1/22
<br />186,619
<br />2.81
<br />19,976
<br />206,595
<br />226,571
<br />6/1/23
<br />17,354
<br />17,354
<br />12/1/23
<br />191,863
<br />2.81
<br />17,354
<br />209,217
<br />226,571
<br />6/1/24
<br />14,658
<br />14,658
<br />12/1/24
<br />197,255
<br />2.81
<br />14,658
<br />211,913
<br />226,571
<br />6/1/25
<br />11,887
<br />11,887
<br />12/1125
<br />202,797
<br />2.81
<br />11,887
<br />214,684
<br />226,571
<br />6/1/26
<br />9,037
<br />9,037
<br />12/1/26
<br />208,496
<br />2.81
<br />9,037
<br />217,533
<br />226,570
<br />6/1/27
<br />6,108
<br />6,108
<br />12/1/27
<br />214,355
<br />2.81
<br />6,108
<br />220,463
<br />226,571
<br />6/1/28
<br />3,096
<br />3,096
<br />12/1128
<br />220,378
<br />2.81
<br />3,096
<br />223,474
<br />226,570
<br />Totals
<br />$ 2,887,761
<br />$ 737,372
<br />$ 3,625,133
<br />IZ
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