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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 />Escrow Fund Cashflow <br />DatePrincipalRateInterest+TransfersReceiptsDisbursementsCash Balance <br />12/20/2012----0.86-0.86 <br />06/01/2013111,426.000.110%54.7452,025.54163,506.28163,506.250.89 <br />12/01/20139,055,629.000.150%12,876.36-9,068,505.369,068,506.25- <br />Total$9,167,055.00-$12,931.10$52,025.54$9,232,012.50$9,232,012.50- <br />Investment Parameters <br />Investment Model [PV, GIC, or Securities]Securities <br />Default investment yield targetBond Yield <br />Cost of Investments Purchased with Fund Transfers52,000.00 <br />Cash Deposit0.86 <br />Cost of Investments Purchased with Bond Proceeds9,167,055.00 <br />Total Cost of Investments$9,219,055.86 <br />Target Cost of Investments at bond yield$9,018,050.99 <br />Actual positive or (negative) arbitrage(149,004.87) <br />Yield to Receipt0.1498319% <br />Yield for Arbitrage Purposes1.9000683% <br />State and Local Government Series (SLGS) rates for 9/12/2012 <br />Prop Ref of 2003A CWRPDA | SINGLE PURPOSE | 9/12/2012 | 11 <br />BLX Group LLC <br />Independent Financial Advisor <br />Page 5 <br />12 <br />