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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 />Debt Service Schedule <br />DatePrincipalCouponInterestTotal P+I <br />12/01/2013660,000.001.900%165,934.39825,934.39 <br />12/01/2014705,000.001.900%162,640.00867,640.00 <br />12/01/2015720,000.001.900%149,245.00869,245.00 <br />12/01/2016730,000.001.900%135,565.00865,565.00 <br />12/01/2017750,000.001.900%121,695.00871,695.00 <br />12/01/2018765,000.001.900%107,445.00872,445.00 <br />12/01/2019775,000.001.900%92,910.00867,910.00 <br />12/01/2020795,000.001.900%78,185.00873,185.00 <br />12/01/2021805,000.001.900%63,080.00868,080.00 <br />12/01/2022825,000.001.900%47,785.00872,785.00 <br />12/01/2023840,000.001.900%32,110.00872,110.00 <br />12/01/2024850,000.001.900%16,150.00866,150.00 <br />Total$9,220,000.00-$1,172,744.39$10,392,744.39 <br />Yield Statistics <br />Bond Year Dollars$61,723.39 <br />Average Coupon1.9000000% <br />Net Interest Cost (NIC)1.9000000% <br />True Interest Cost (TIC)1.9000683% <br />All Inclusive Cost (AIC)1.9884356% <br />IRS Form 8038 <br />Bond Yield for Arbitrage Purposes1.9000683% <br />Weighted Average Maturity6.695 Years <br />First Coupon Date6/01/2013 <br />Prop Ref of 2003A CWRPDA | SINGLE PURPOSE | 9/12/2012 | 11 <br />BLX Group LLC <br />Independent Financial Advisor <br />Page 2 <br />9 <br />