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Post Sale $885,000 City of Missoula, Montana Pooled Special Sidewalk, Curb, Gutter and Alley Approach Bonds, Series 2010 Issue Summary Total Issue Sources And Uses Dated 07/01/2010 I Delivered 07/01/2010 8 Years 12 Years 20 Years Issue Summary Sources Of Funds Par Amount of $420,000.00 $50,000.00 $415,000.00 $885,000.00 Total $420,000.00 $50,000.00 $415,000.00 $885,000.00 Uses Of Funds Primary Purpose $361,478.22 $41,511.59 $358,806.79 $761,796.60 Reserve Fund 21,000.00 2,500.00 20,750.00 44,250.00 Costs of 18,983.06 2,259.88 18,757.06 40,000.00 Capitalized 12,311.79 1,453.61 12,210.93 25,976.33 Total Underwriter's Discount 5,880.00 700.00 5,810.00 12,390.00 Rounding 346.93 1,574.92 (1,334.78) 587.07 Total $420,000.00 $50,000.00 $415,000.00 $885,000.00 2010 Sidewalk, Curb, Gutt I Issue Summary I 6/14/2010 I 12:31 PM