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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 />Unrestricted Money Cash Flow <br />Cash <br />DatePrincipalRateInterest-TransfersBalance <br />12/20/2012----- <br />06/01/201352,000.000.110%25.54(52,025.54)- <br />Total$52,000.00-$25.54(52,025.54)- <br />Composition Of Initial Deposit <br />Cost of Investments Purchased with Fund Transfers52,000.00 <br />Total Cost of Investments$52,000.00 <br />Prop Ref of 2003A CWRPDA | SINGLE PURPOSE | 9/12/2012 | 11 <br />BLX Group LLC <br />Independent Financial Advisor <br />Page 6 <br />13 <br />