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Oct 1, 2009 3:07 pm Prepared by Stifel, Nicolaus & Company, Inc. Page 1 <br />BOND DEBT SERVICE <br />Town of Ridgway <br />Ouray County, Colorado <br />General Obligation Water Refunding Bonds <br />Series 2009 <br />Private Placement <br />Dated Date 10/05/2009 <br />Delivery Date 10/05/2009 <br />Period Annual <br />Ending Principal Coupon Interest Debt Service Debt Service <br />06/0112010 <br />3,705.53 <br />3,705.53 <br />12/01/2010 <br />9,000.00 <br />4.750% <br />2,826.25 <br />11,826.25 ' <br />15,531.78 <br />06/01/2011 <br />2,612.50 <br />2,612.50,, <br />12/01/2011 <br />10,000.00 <br />4.750% <br />2,612.50 <br />12,612.50 <br />15,225.00 <br />06/01/2012 <br />2,375.00 <br />2,375.00 <br />12/01/2012 <br />11,000.00 <br />4.750% <br />2,375.00 <br />13,375.00 <br />15,750.00 <br />06/01/2013 <br />2,113.75 <br />2,113.75 <br />12/01/2013 <br />11,000.00 <br />4.750% <br />2,113.75 <br />13,113.75 <br />15,227.50 <br />06/01/2014 <br />1,852.50 <br />1,852.50 <br />12/01/2014 <br />12,000.00 <br />4.750% <br />1,852.50 <br />13,852.50 <br />15,705.00 <br />06101/2015 <br />1,567.50 <br />1,567.50 <br />12/01/2015 <br />12,000.00 ' <br />4.750% <br />1,567.50 <br />13,567.50 <br />15,135.00 <br />06/01/2016 <br />1,282.50 <br />1,282.50 <br />12/01/2016 <br />13,000.00 <br />4.750% <br />1,282.50 <br />14,282.50 <br />15,565.00 <br />06/01/2017 <br />973.75 <br />973.75 <br />12/01/2017 <br />13,000.00 <br />4.750% <br />973.75 <br />13,973.75 <br />14,947.50 <br />06/01/2018 <br />665.00 <br />665.00 <br />12/01/2018_ <br />14,000.00 <br />4.750% <br />665.00 <br />14,665.00 <br />15,330.00 <br />06/01/2019' <br />332.50 <br />332.50 <br />12/01/2019 <br />14,000.00 <br />4.750% <br />332.50 <br />14,332.50 <br />14,665.00' <br />119,000.00 <br />34,081.78 <br />153,081.78 <br />153,081.78 <br />