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City of Louisville, Colorado <br />Proposed Water Revenue Refunding Bonds, Series 2012 <br />Refunding of the 2003 Series A CWRPDA Water Resources Revenue Bonds <br />Sources & Uses <br /> Dated 12/20/2012 | Delivered 12/20/2012 <br />Sources Of Funds <br />Par Amount of Bonds$9,220,000.00 <br />Transfers from Prior Issue Debt Service Funds52,000.00 <br />Total Sources $9,272,000.00 <br />Uses Of Funds <br />Deposit to Net Cash Escrow Fund9,219,055.86 <br />Costs of Issuance50,000.00 <br />Rounding Amount2,944.14 <br />Total Uses $9,272,000.00 <br />Prop Ref of 2003A CWRPDA | SINGLE PURPOSE | 9/12/2012 | 11 <br />BLX Group LLC <br />Independent Financial Advisor <br />Page 1 <br />8 <br />