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General Obligation Bonds
<br />Golf Course Bonds - 2002
<br />Revenue Bonds
<br />Sales Tax Refunding Revenue
<br />Bonds- 2003
<br />Total General Obligation and
<br />Revenue Bonds
<br />Debt Service and Financial Obligations
<br />Summary Schedule of Bonds and Notes
<br />Interest
<br />Coupons
<br />Outstanding
<br />12/31/03
<br />338,875
<br />Principal
<br />Balance
<br />12/31/03
<br />2,020,000
<br />Total
<br />Payment
<br />Outstanding
<br />12/31/03
<br />2,358,875
<br />678,339 3,830,000 4.508,339
<br />1,017,214 5,850,000 6,867,214
<br />2004 Payments
<br />Interest Principal Balance
<br />Payments Payments 12/31/04
<br />Maturity
<br />Date
<br />61,713 200,000 1.820,000 2012
<br />121,523 330.000 3,500,000 2013
<br />183,236 530,000 5,320,000
<br />Water Notes
<br />1992 Colorado Water Resources &
<br />Power Development Authority 1,362,347 4,475,000 5,837,347 267,942 380,000 4,095,000 2012
<br />2003 Colorado Water Resources &
<br />Power Development Authority
<br />Total Water Notes
<br />Total Bonds and Notes
<br />5,927,806 13,800,000 19,727,806 438,681 500,000 13.300,000 2024
<br />7,290,153 18,275,000 25,565,153 706,623 880,000 17,395,000
<br />8,307,367 24,125,000 32.432.367 889,859 1,410,000 22.715,000
<br />* In addition to the above bonds and notes, at the November 2003 election, the City of Louisville voters approved a bond issue to pay
<br />for construction of a new library facility. The ballot question approved the issuance of bonds not to exceed a principal amount of
<br />$7,405,000. Currently, the projected annual debt repayment is approximately $586,400 and will be paid through an additional mill levy
<br />not to exceed 1.581 mills. The bonds are expected to be issued in early 2004.
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