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<br /> ~olorado Water Resources and Power Development Authority
<br /> Wastewater Revenue Refunding, 2001 Series A
<br /> Summary of Savings by Borrower
<br />Series Borrower Refunded Par Gross Savings PV Savings % PV Savings
<br />Total 51,510,000 4,996,250 3,966,899 7.70%
<br />Series 1992A 8,725,000 1,030,304 834,759 9.567%
<br /> Fort Lupton 2,311,557 274,886 221,637 9.588%
<br /> Frisco SID 2,251,651 260,264 214,107 9.509%
<br /> Upper Eagle Valley CSD 4,161,792 495,154 399,016 9.588%
<br />Series 19928 14,355,000 1,576,353 1,238,260 8.626%
<br /> Fort Collins 12,900,184 1,421,145 1,112,148 8.621 %
<br /> Longmont 1,454,816 155,208 126,112 8.669%
<br />Series 1994A 13,945,000 1,521,801 1,209,565 8.674%
<br /> Alamosa 1,236,157 116,166 99,262 8.030%
<br /> Genesee WSD 816,720 92,288 72,181 8.838%
<br /> Greeley 9,271,338 1,048,685 819,929 8.844%
<br /> Parker WSD 964,255 108,904 85,198 8.836%
<br /> Windsor 1,656,530 155,758 132,995 8.029%
<br />Series 1995A 14,485,000 867,793 684,315 4.724%
<br /> Fort Morgan 5,106,268 305,881 241,251 4,725%
<br /> Craig 576,664 34,528 27,249 4.725%
<br /> Steamboat Springs 826,850 49,520 39,055 4.723%
<br /> Winter Park W/S/D 1,727,587 103,548 81,596 4,723%
<br /> Upper Eagle Valley CSD 3,233,694 193,671 152,802 4.725%
<br /> Brighton 3,013,937 180,645 142,362 4.723%
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<br />UBS PaineWebber Inc.
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<br />111512001 14:23
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