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 />
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