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SCHEDULE B -7
<br />SOUTH BEND MUNICIPAL SEWAGE WORKS
<br />South Bend, Indiana
<br />Sewage Works Revenue Bonds of 2012
<br />Amortization Schedule
<br />-12-
<br />Period
<br />Fiscal
<br />Date
<br />Principal
<br />Coupon
<br />Interest
<br />Total
<br />Total
<br />6/1/13
<br />$
<br />265,477
<br />$ 265,477
<br />12/1113
<br />$ 1,015,000
<br />2.00 %
<br />284,440
<br />1,299,440
<br />$ 1,564,917
<br />611/14
<br />274,290
<br />274,290
<br />1211114
<br />1,020,000
<br />2.00
<br />274,290
<br />1,294,290
<br />1,568,580
<br />6/1/15
<br />264,090
<br />264,090
<br />12/1/15
<br />1,030,000
<br />2.00
<br />264,090
<br />1,294,090
<br />1,558,180
<br />6/1/16
<br />253,790
<br />253,790
<br />12/1116
<br />1,045,000
<br />2.00
<br />253,790
<br />1,298,790
<br />1,552,580
<br />6/1117
<br />243,340
<br />243,340
<br />12/1/17
<br />1,060,000
<br />2.00
<br />243,340
<br />1,303,340
<br />1,546,680
<br />6/1118
<br />232,740
<br />232,740
<br />1211/18
<br />.1,075,000
<br />2.00
<br />232,740
<br />1,307,740
<br />1,540,480
<br />6/1119
<br />221,990
<br />221,990
<br />12/1/19
<br />1,095,000
<br />2.00
<br />221,990
<br />1,316,990
<br />1,538,980
<br />6/1/20
<br />211,040
<br />211,040
<br />1211/20
<br />1,120,000
<br />2.00
<br />211,040
<br />1,331,040
<br />1,542,080
<br />6/1/21
<br />199,840
<br />199,840
<br />12/1/21
<br />1,150,000
<br />2.00
<br />199,840
<br />1,349,840
<br />1,549,680
<br />6/1/22
<br />188,340
<br />188,340
<br />12/1/22
<br />1,185,000
<br />2.00
<br />188,340
<br />1,373,340
<br />1,561,680
<br />6/1123
<br />176,490
<br />176,490
<br />12/1/23
<br />1,220,000
<br />2.00
<br />176,490
<br />1,396,490
<br />1,572,980
<br />6/1/24
<br />164,290
<br />164,290
<br />1211/24
<br />1,260,000
<br />2.20
<br />164,290
<br />1,424,290
<br />1,588,580
<br />6/1/25
<br />150,430
<br />150,430
<br />12/1125
<br />1,300,000
<br />2.30
<br />150,430
<br />1,450,430
<br />1,600,860
<br />6/1/26
<br />135,480
<br />135,480
<br />12/1126
<br />1,340,000
<br />2.50
<br />135,480
<br />1,475,480
<br />1,610,960
<br />6/1/27
<br />118,730
<br />118,730
<br />12/1127
<br />1,385,000
<br />2.50
<br />118,730
<br />1,503,730
<br />1,622,460
<br />6/1/28
<br />101,418
<br />101,418
<br />12/1/28
<br />1,435,000
<br />2.50
<br />101,418
<br />1,536,418
<br />1,637,836
<br />611/29
<br />83,480
<br />83,480
<br />1211/29
<br />1,485,000
<br />2.60
<br />83,480
<br />1,568,480
<br />1,651,960
<br />6/1/30
<br />64,175
<br />64,175
<br />12/1130
<br />1,535,000
<br />2.60
<br />64,175
<br />1,599,175
<br />1,663,350
<br />6/1/31
<br />44,220
<br />44,220
<br />12/1/31
<br />1,595,000
<br />2.70
<br />.44,220
<br />1,639,220
<br />1,683,440
<br />6/1/32
<br />22,688
<br />22,688
<br />12/1/32
<br />1,650,000
<br />2.75
<br />22,688
<br />1,672,688
<br />1,695,376
<br />Totals
<br />$ 25,000,000
<br />$
<br />6,851,639
<br />$ 31,851,639
<br />-12-
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