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SCHEDULE B-6
<br />SOUTH BEND MUNICIPAL SEWAGE WORKS
<br />South Bend, Indiana
<br />Sewage Works Revenue Bonds of 2011
<br />Amortization Schedule
<br />-11-
<br />Period
<br />Fiscal
<br />Date
<br />Principal
<br />Coupon
<br />Interest
<br />Total
<br />Total
<br />6/1/13
<br />$ 378,825
<br />$ 378,825
<br />12/1/13
<br />$ 845,000
<br />3.00 %
<br />378,825
<br />1,223,825.
<br />$ 1,602,650
<br />6/1/14
<br />366,150
<br />366,150
<br />12/1/14
<br />855,000
<br />3.00
<br />366,150
<br />1,221,150
<br />1,587,300
<br />6/1/15
<br />353,325
<br />353,325
<br />1211/15
<br />865,000
<br />3.00
<br />353,325
<br />1,218,325
<br />1,571,650
<br />611/16
<br />340,350
<br />340,350
<br />12/1116
<br />880,000
<br />3.00
<br />340,350
<br />1,220,350
<br />1,560,700
<br />6/1/17
<br />327,150
<br />327,150
<br />12/1/17
<br />895,000
<br />3.00
<br />327,150
<br />1,222,150
<br />1,549,300
<br />6/1/18
<br />313,725
<br />313,725
<br />12/1118
<br />920,000
<br />3.00
<br />313,725
<br />1,233,725
<br />1,547,450
<br />6/1/19
<br />299,925
<br />299,925
<br />12/1/19
<br />945,000
<br />3.00
<br />299,925
<br />1,244,925
<br />1,544,850
<br />6/1/20
<br />285,750
<br />285,750
<br />12/1120
<br />975,000
<br />3.50
<br />285,750
<br />1,260,750
<br />1,546,500
<br />6/1121
<br />268,688
<br />268,688
<br />12/1/21
<br />1,005,000
<br />3.50
<br />268,688
<br />1,273,688
<br />1,542,376
<br />6/1/22
<br />251,100
<br />251,100
<br />12/1/22
<br />1,040,000
<br />4.00
<br />251,100
<br />1,291,100
<br />1,542,200
<br />6/1/23
<br />230,300
<br />230,300
<br />12/1/23
<br />1,080,000
<br />4.00
<br />230,300
<br />1,310,300
<br />1,540,600
<br />611/24
<br />208,700
<br />208,700
<br />12/1/24
<br />1,120,000
<br />4.00
<br />208,700
<br />1,328,700
<br />1,537,400
<br />6/1/25
<br />186,300
<br />186,300
<br />12/1/25
<br />1,170,000
<br />4.00
<br />186,300
<br />1,356,300
<br />1,542,600
<br />6/1/26
<br />162,900
<br />162,900
<br />1211/26
<br />1,215,000
<br />4.00
<br />162,900
<br />1,377,900
<br />1,540,800
<br />6/1/27
<br />138,600
<br />138,600
<br />12/1/27
<br />1,270,000
<br />4.00
<br />138,600
<br />1,408,600
<br />1,547,200
<br />6/1128
<br />113,200
<br />113,200
<br />12/1128
<br />1,325,000
<br />4.00
<br />113,200
<br />1,438,200
<br />1,551,400
<br />6/1/29
<br />86,700
<br />86,700
<br />12/1/29
<br />1,380,000
<br />4.00
<br />86,700
<br />1,466,700
<br />1,553,400
<br />6/1130
<br />59,100
<br />59,100
<br />1211/30
<br />1,445,000
<br />4.00
<br />59,100
<br />1,504,100
<br />1,563,200
<br />6/1/31
<br />30,200
<br />30,200
<br />1211/31
<br />1,510,000
<br />4.00
<br />30,200
<br />1,540,200
<br />1,570,400
<br />Totals
<br />$20,740,000
<br />$ 8,801,976
<br />$29,541,976
<br />-11-
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