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<br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />- <br />-- <br /> <br />! <br /> <br /> <br />Term (length) of loan: <br /> <br />40 years <br /> <br />Interest Rate: <br /> <br />4% <br /> <br />Part C. Project Sponsor Financial Information: <br /> <br />I. List any existing liability or indebtedness which exceeds one-thousand dollars. <br /> <br />(a) Eagle County indebtedness: <br /> <br />See schedule attached hereto as Exhibit K. <br /> <br />(b) Upper Eagle Regional Water Authority indebtedness: <br /> <br />1988 GO bond <br />1994 GO bond <br />1995 GO bond <br /> <br />$ 1,665,000 <br />7,330,000 <br />10.000.000 <br /> <br />Total Indebtedness <br /> <br />$18,995,000 <br /> <br />The schedule of debt service requirements to maturity for these bonds is <br />attached hereto as Exhibit L. <br /> <br />(c) VaiLVaUey Consolidated Water District indebtedness: <br /> <br />Water Enterprise Fund: <br />1990 Loan (Revenue Pledge) <br /> <br />Debt Service Fund: <br />1979 Vail Village West GO bond <br />1992 Bighorn Water GO bond <br />1992 Gore Valley Water GO bond <br />Total Debt Service Fund <br /> <br />Total Indebtedness <br /> <br />$ 1,736,666.64 <br /> <br />185,000.00 <br />102,000.00 <br />270.000.00 <br />$ 557,000.00 <br /> <br />$ 2,293.666.64 <br /> <br />The schedule of debt service requirements to maturity for the foregoing <br />indebtedness is attached hereto as Exhibit M. <br /> <br />;: 125458 <br /> <br />8 <br />