Laserfiche WebLink
<br />SCHEDULE 1 <br />EAGLE PARK RESERVOIR COMPANY WORKING DRAFT. 11-19-96 <br />PRELIMINARY ALLOCATION OF COSTS TO SHAREHOLDERS PRELIMINARY, SUBJECT TO CHANGE <br />PHASE I ONLY - 2,000 ACRE FEET <br /> ACRE FEET ASSUMED TOTAL NO. OF COST SHARE- <br /> TO BE COST PER ACQUISITION SHARES @ PER HOLDER <br />ENTITYISHAREHOLDER ACQUIRED ACRE FOOT COST $10ISHARE SHARE RATIOS <br />VAIL ASSOCIATES, INC. (Note 1) 500 $6,000.00 $3,000,000 5,000 $600.00 25.00% <br /> 600 5.541.67 $3,325,000 6,000 $554.17 30.00% <br /> 1,100 $5,750.00 $6,325,000 11,000 $575.00 55.000.k <br />EAGLE COUNTY - CRD (*) 200 $5.750.00 $1,150,000 2,000 $575.00 10.000.k <br />EAGLE RIVER WATER & SANIT. <br />WATER COMPONENT ONLY 330 $5,750.00 $1,897,500 3,300 $575.00 16.50% <br />UPPER EAGLE REGIONAL <br />WATER AUTHORITY 370 $5,750.00 $2,127,500 3.700 $575.00 18.50% <br />TOTALS 2,000 $5,750.00 $11.500.000 20,000 $575.00 100.00% <br />TOTAL AMOUNT TO BE FINANCED <br />FROM CWCB 1,500 $5.666.67 $8.500.000 <br /> EAGLE <br />FINANCING SCHEDULE: VAl COUNTY ERWSD UERWA <br />JANUARY 1, 1998 1.500 $5.666.67 $8.500.000 $3.325.000 $1.150.000 $1.897.500 $2,127,500 <br />PERCENT OF TOTALS 100.00% 39.12% 13.53% 22.32% 25.03% <br /> <br />Note 1: Vail Associates, Inc. has already acquired 500 acre feet @ $6,000 per acre foot for $3 million. <br /> <br />(*) It shouid be noted that Colorado River Water Conservation District may purchase 50% of Eagle County's portion of the project. <br /> <br />TOTALS MAY NOT ADD DUE TO ROUNDING. THE NOTES AND ASSUMPTIONS CONTAINED IN THE ACCOMPANYING REPORT <br />ARE AN INTEGRAL PART OF THIS SCHEDULE. <br />THERE WILL USUALLY BE DIFFERENCES BETWEEN FORECASTED AND ACTUAL RESULTS BECAUSE EVEftlfS AND CIRCUMSTANCES <br />FREQUENTLY DO NOT OCCUR AS EXPECTED AND THOSE DIFFERENCES MAY BE MATERIAL <br />THE ABOVE INFORMATION HAS BEEN PROVIDED BY MANAGEMENT OF EAGLE RIVER WATER AND SANITATION DISTRICT AND HAS <br />NOT BEEN INDEPENDENTLY AUDITED, EXAMINED, REVIEWED, COMPILED, OR TESTED. <br />