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SCHEDULE B -8
<br />SOUTH BEND MUNICIPAL SEWAGE WORKS
<br />South Bend, Indiana
<br />Sewage Works Refunding Revenue Bonds of 2013 A
<br />Amortization Schedule
<br />-13-
<br />Period
<br />Fiscal
<br />Date
<br />Principal
<br />Cou on
<br />Interest
<br />Total
<br />Total
<br />1211/13
<br />$ 1,065,000
<br />1.94 %
<br />$ 171,865
<br />$ 1,236,865
<br />$ 1,236,865
<br />6/1/14
<br />132,890
<br />132,890
<br />12/1/14
<br />1,845,000
<br />1.94
<br />132,890
<br />1,977,890
<br />2,110,780
<br />6/1/15
<br />114,994
<br />114,994
<br />1211/15
<br />1,885,000
<br />1.94
<br />114,994
<br />1,999,994
<br />2,114,988
<br />6/1/16
<br />96,709
<br />96,709
<br />1211116
<br />1,920,000
<br />1.94
<br />96,709
<br />2,016,709
<br />2,113,418
<br />6/1/17
<br />78,085
<br />78,085
<br />12/1/17
<br />1,955,000
<br />1.94
<br />78,085
<br />2,033,085
<br />2,111,170
<br />611/18
<br />59,122
<br />59,122
<br />12/1/18
<br />1,995,000
<br />1.94
<br />59,122
<br />2,054,122
<br />2,113,244
<br />6/1/19
<br />39,770
<br />39,770
<br />12/1/19
<br />650,000
<br />1.94
<br />39,770
<br />689,770
<br />729,540
<br />6/1/20
<br />33,465
<br />33,465
<br />1211120
<br />665,000
<br />1.94
<br />33,465
<br />698,465
<br />731,930
<br />6/1/21
<br />27,015
<br />27,015
<br />12/1/21
<br />675,000
<br />1.94
<br />27,015
<br />702,015
<br />729,030
<br />6/1/22
<br />20,467
<br />20,467
<br />1211/22
<br />690,000
<br />1.94
<br />20,467
<br />710,467
<br />730,934
<br />6/1/23
<br />13,774
<br />13,774
<br />12/1/23
<br />705,000
<br />1.94
<br />13,774
<br />718,774
<br />732,548
<br />6/1124
<br />6,936
<br />6,936
<br />12/1/24
<br />715,000
<br />1.94
<br />6,936
<br />721,936
<br />728,872
<br />Totals
<br />$ 14,765,000
<br />$ 1,418,319
<br />$16,183,319
<br />-13-
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