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City Financing Scenarios (30 yrs.)
<br />** PRELIMINARY, For Discussion Purposes Only **
<br />Cit, of Louisville, Colorado
<br />Water Enterprise Revenue Bonds, Series 2020
<br />Financing Comparisons - 30 Year Terms
<br />v'Iarket Rates as of 61412020*
<br />Bonding Sources Summar}
<br />Pa Amount
<br />Premium
<br />Total Sotrrces of Funds
<br />Uses of Funds Suinmary
<br />Project Fund
<br />Cast of Issuance
<br />Underwriter's Discount
<br />Total Use of Funds
<br />Finance Statistics
<br />Dated Date
<br />Final Maturity
<br />Total Debt Service
<br />Maximum Annual Debt Service
<br />IVIC
<br />TIC
<br />$13,300,000
<br />$15,816,566
<br />$15,600.000
<br />150,066
<br />66,500
<br />$15,816,566
<br />12W2020
<br />IM12050
<br />$23,427,000
<br />$ 783, 800
<br />3.106%
<br />2.785%
<br />$14,570,000
<br />$17,325,941
<br />$17.100,000
<br />153,091
<br />72,850
<br />$17,325,941
<br />12/112020
<br />12J1f2050
<br />$25§61,450
<br />$858,200
<br />3.106%
<br />2.796%
<br />$15,415,000
<br />$18,331,493
<br />$18,100.0W
<br />154,418
<br />77,075
<br />$18,331,493
<br />121I2020
<br />1211)2050
<br />$27,144,950
<br />$907,500
<br />3.106%
<br />2.785%
<br />Debt Senwe Cashflows
<br />Year
<br />EadmA
<br />2021
<br />2022
<br />2023
<br />20?4
<br />'_025
<br />20M
<br />1027
<br />'1O"g
<br />2029
<br />2030
<br />2031
<br />2032
<br />2033
<br />2034
<br />2035
<br />2036
<br />2037
<br />2038
<br />2039
<br />2040
<br />2041
<br />2042
<br />2043
<br />2044
<br />2045
<br />2046
<br />2047
<br />2048
<br />2049
<br />2050
<br />Series 2020
<br />790,600
<br />779,350
<br />782,600
<br />780,100
<br />782,100
<br />793,350
<br />779,850
<br />779,350
<br />793,100
<br />791,350
<br />778,350
<br />790,600
<br />790,200
<br />779,200
<br />782,600
<br />780,200
<br />782,200
<br />793,400
<br />793,300
<br />793,400
<br />792,200
<br />790,200
<br />792,400
<br />778,600
<br />779,000
<br />793,400
<br />791,600
<br />778,800
<br />*Assumes a rating c&AA- and NflM as or&V2020 plus applicable credit spreads.
<br />Series 2020
<br />853,450
<br />856,200
<br />858,200
<br />854,450
<br />855,200
<br />855,200
<br />954,450
<br />852,950
<br />855,700
<br />957,450
<br />853,200
<br />853,200
<br />856,400
<br />853,800
<br />855,600
<br />856,600
<br />856,800
<br />956,200
<br />854,800
<br />857,600
<br />954,400
<br />855,400
<br />855,400
<br />854,400
<br />857,400
<br />854,200
<br />855,000
<br />954,600
<br />$25,661,450
<br />Series 2020
<br />903,750
<br />905,750
<br />907,000
<br />902,500
<br />907,500
<br />906,500
<br />904,750
<br />907250
<br />903,750
<br />904.500
<br />904,250
<br />903,000
<br />905200
<br />906,600
<br />902200
<br />902200
<br />00
<br />906,400
<br />904.600
<br />907,000
<br />903,400
<br />904,000
<br />903,600
<br />902,200
<br />904,800
<br />906,200
<br />906,400
<br />905,400
<br />903200
<br />00
<br />$27,144,950
<br />22
<br />Hllkopsecurities
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