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$10,345,000 City of Missoula, Montana Taxable Sewer Utility Revenue Bonds, Series 2010 (Recover Zone Economic Development Bonds) Sources & Uses Dated 11/15/2010 I Delivered 11/15/2010 Sources Of Funds Par Amount of $10,345,000.00 Total $10,345,000.00 Uses Of Funds Headworks 7,768,475.00 M-M Basic 799,800.00 Deposit to Debt Service Reserve Fund 707,788.00 M-M Design Phase 687,700.00 Their bid price Additive Alternate 127,000.00 Costs of 100,900.00 M-M Additional 75,000.00 Total Underwriter's Discount 67,242.50 Other city costs 9,040.00 Rounding 2,054.50 Total $10,345,000.00 Series 2010 Sewer Revenue I SINGLE PURPOSE I 10/18/2010 I 2:14 PM