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SCHEDULE B -5
<br />SOUTH BEND MUNICIPAL SEWAGE WORKS
<br />South Bend, Indiana
<br />Sewage Works Revenue Bonds of 2010
<br />Amortization Schedule
<br />-10-
<br />Period
<br />Fiscal
<br />Date
<br />Principal
<br />Coupon
<br />Interest
<br />Total
<br />Total
<br />6/1/13
<br />$ 171,709
<br />$ 171,709
<br />1211/13
<br />$ 360,000
<br />2.00 %
<br />171,709
<br />531,709
<br />$ 703,418
<br />6/1/14
<br />168,109
<br />168,109
<br />12/1/14
<br />365,000
<br />3.00
<br />168,109
<br />533,109
<br />701,218
<br />6/1/15
<br />162,634
<br />162,634
<br />12/1/15
<br />375,000
<br />3.00
<br />162,634
<br />537,634
<br />700,268
<br />6/1/16
<br />157,009
<br />157,009
<br />12/1/16
<br />385,000
<br />4.00
<br />157,009
<br />542,009
<br />699,018
<br />6/1/17
<br />149,309
<br />149,309
<br />12/1/17
<br />395,000
<br />4.00
<br />149,309
<br />544,309
<br />693,618
<br />6/1/18
<br />141,409
<br />141,409
<br />12/1/18
<br />405,000
<br />4.00
<br />141,409
<br />546,409
<br />687,818
<br />6/1119
<br />133,309
<br />133,309
<br />12/1/19
<br />420,000
<br />4.00
<br />133,309
<br />553,309
<br />686,618
<br />6/1/20
<br />124,909
<br />124,909
<br />12/1/20
<br />435,000
<br />4.00
<br />124,909
<br />559,909
<br />684,818
<br />6/1121
<br />116,209
<br />116,209
<br />12/1/21
<br />450,000
<br />4.00
<br />116,209
<br />566,209
<br />682,418
<br />611/22
<br />107,209
<br />107,209
<br />12/1/22
<br />470,000
<br />4.00
<br />107,209
<br />577,209
<br />684,418
<br />611/23
<br />97,809
<br />97,809
<br />12/1/23
<br />490,000
<br />4.00
<br />97,809
<br />587,809
<br />685,618
<br />6/1124
<br />88,009
<br />88,009
<br />12/1/24
<br />510,000
<br />4.00
<br />88,009
<br />598,009
<br />686,018
<br />6/1/25
<br />77,809
<br />77,809
<br />1211/25
<br />530,000
<br />4.20
<br />77,809
<br />607,809
<br />685,618
<br />6/1/26
<br />66,679
<br />66,679
<br />12/1/26
<br />555,000
<br />4.20
<br />66,679
<br />621,679
<br />688,358
<br />6/1/27
<br />55,024
<br />55,024
<br />12/1127
<br />580,000
<br />4.35
<br />55,024
<br />635,024
<br />690,048
<br />6/1/28
<br />42,409
<br />42,409
<br />1211/28
<br />605,000
<br />4.35
<br />42,409
<br />647,409
<br />689,818
<br />6/1129
<br />29,250
<br />29,250
<br />1211/29
<br />635,000
<br />4.50
<br />29,250
<br />664,250
<br />693,500
<br />611/30
<br />14,963
<br />14,963
<br />12/1/30
<br />665,000
<br />4.50
<br />14,963
<br />679,963
<br />694,926
<br />Totals
<br />$ 8,630,000
<br />$
<br />3,807,534
<br />$ 12,437,534
<br />-10-
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