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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 /> Sources & Uses <br /> Dated 12/15/2014 I Delivered 12/15/2014 <br /> Sources Of Funds <br /> Par Amount of Bonds $4,905,000.00 <br /> Total Sources $4,905,000.00 <br /> Uses Of Funds <br /> Costs of Issuance 60,512.50 <br /> Deposit to Current Refunding Fund 4,842,716.53 <br /> Rounding Amount 1,770.97 <br /> Total Uses $4,905,000.00 <br /> 12/9-UMB(1.65%-Ca ld /SINGLE PURPOSE/ 12/,9/2014/ .9:15 AM <br /> George K. Baum & Company <br /> Public Finance Page 6 <br />