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Little Thompson Water District
<br /> Water Revenue Refunding Bonds, Series 2014
<br /> 12/9- UMB @ 1.65%-Callable
<br /> (Refunds 2004B Water Revenue Refunding Bonds)
<br /> Gross Debt Service Comparison
<br /> Date Principal Coupon Interest New D/S OLD D/S Savings
<br /> 12/01/2015 705,000.00 1.650% 77,785.13 782,785.13 848,425.00 65,639.87
<br /> 12/01/2016 740,000.00 1.650% 69,300.00 809,300.00 872,425.00 63,125.00
<br /> 12/01/2017 745,000.00 1.650% 57,090.00 802,090.00 869,425.00 67,335.00
<br /> 12/01/2018 755,000.00 1.650% 44,797.50 799,797.50 865,425.00 65,627.50
<br /> 12/01/2019 770,000.00 1.650% 32,340.00 802,340.00 870,425.00 68,085.00
<br /> 12/01/2020 1,190,000.00 1.650% 19,635.00 1,209,635.00 1,277,062.50 67,427.50
<br /> Total $4,905,000.00 $300,947.63 $5,205,947.63 $5,603,187.50 $397,239.87
<br /> PV Analysis Summary(Gross to Gross)
<br /> Gross PV Debt Service Savings 377,106.99
<br /> Contingency or Rounding Amount 1,770.97
<br /> Net Present Value Benefit $378,877.96
<br /> Net PV Benefit/ $4,835,000 Refunded Principal 7.836%
<br /> Net PV Benefit/ $4,905,000 Refunding Principal 7.724%
<br /> Refunding Bond Information
<br /> Refunding Dated Date 12/15/2014
<br /> Refunding Delivery Date 12/15/2014
<br /> 12/9-UMB t 11.6.4%-Calla /SINGLE PURPOSE/ 12/9/2014/9:15 AM
<br /> George K. Baum & Company
<br /> Public Finance Page 4
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