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<br />EXHIBIT I <br />EAGLE PARK RESERVOIR COMPANY <br />CASH FLOW PROJECTION <br />FOR THE YEARS ENDING DECEMBER 31, 1991 THROUGH DECEMBER 31, 2018 <br />NON-INFLATED (CURRENT 1996$) <br /> <br />REVENUES: <br /> <br />DEBT SERVICE ASSESMENTS FROM <br />STOCKHOLDERS: <br />AI ASSOCIATES, INe. <br />EAGLE COUNTY - CAD ~) <br />UPPER EAGLE REGIONAL WATER AUTH. <br />EAGLE RIVER WATER" SANIT. DlSlJlICT <br />TOTAL DEBT SERVICE ASSESSMENTS <br /> <br />OP;T1NG ASSESMENTS FROM <br />STOCKHOLDERS: <br />AIL ASSOCIATES, INe. <br />EAGLE COUNTY - CAD ~) <br />UPPER EAGLE REGIONAL WATER AUTH. <br />EAGLE RIVER WATER" SANIT. DISTRICT <br />TOTAL OPERATING ASSESSMENTS <br /> <br />LOANS FROM ewes <br /> <br />TOTAL REVENUES <br /> <br />OPERATIONS EXPENDITURES: <br />ALlOW. FOR LEGAL. AccrG., INSURANCE, <br />CONSULTING, ENGINEER.. REPAIR. MTNe. <br /> <br />DEBT SERVICE: <br /> <br />JAN. " 11198. $8,500.000 @ 5.1~. 30 YRs. <br />INTEREST @ 5. 75'llo <br />PRINCIPAL REDUCTlON <br />lOTAL DEBT SERVICE <br />BALANCE OF lOAN @ 12/31 <br /> <br />TOTAL DEBT SERVICE <br /> <br />CAPITAL OUTlAY: <br />ACQUISITON OF WATER FIRM Y1B..D <br />TOTAL EXPENDITURES <br /> <br />EXCESS OF REVENUE OVER (UNDER) <br />EXPENDITURES <br /> <br />BEGINNING FUNDS AVAIlABLE - JAN. 1 <br /> <br />ENDING FUNDS AVAIlABLE - DEC. 31 <br /> <br />1991 <br /> <br />1998 <br /> <br />235,145 <br />81,327 <br />150,452 <br />134.1113 <br />601.088 <br /> <br />S6, 650 <br />10,300 <br />19,055 <br />16. 995 <br />103.000 <br /> <br />9 <br />9 <br /> <br />9 <br /> <br />1999 <br /> <br />235,148 <br />81,327 <br />150.452 <br />134.1113 <br />601.088 <br /> <br />S6, 350 <br />10, 609 <br />19,621 <br />17.505 <br />106.090 <br /> <br />9 <br /> <br />9 <br />.!! <br /> <br />2000 <br /> <br />235,148 <br />111,327 <br />150,452 <br />134.1113 <br />601.088 <br /> <br />80, 100 <br />10,921 <br />20,215 <br />16.030 <br />109.273 <br /> <br />9 <br />9 <br /> <br />.!! <br /> <br />2001 <br /> <br />WORlQNG DRAFT - 11-19-911 <br />SUBJECT 10 CHANGE AND REVISION - FOR DISCUSSION PURPOSES ONLY <br /> <br />2lllllI <br /> <br />235,148 <br />111,327 <br />150,452 <br />134.1113 <br />601.0118 <br /> <br />111,903 <br />11,255 <br />20,1122 <br />16.571 <br />112.551 <br /> <br />9 <br /> <br />9 <br />!! <br /> <br />2002 <br /> <br />235,148 <br />111,321 <br />150,452 <br />134.163 <br />601.0118 <br /> <br />113,160 <br />11,593 <br />21,447 <br />19. 128 <br />115.921 <br /> <br />o 488,150 4112.291 415.480 488.236 480.591 452,519 <br />!! 112.3311 118.791 125.6211 132.1152 140.491 ~ <br />9 601.088 001.088 601.088 601.088 601.088 601.088 <br />9 8,387.662 ~ ~ 8,010,3115 1.8119.894 1.121.325 <br /> <br />9 <br />9 <br /> <br />(*) II should be noled thai Colorado River Water Conservation Dlsblcl may purchase smr. of Ea~ Coun",'. por1lon of the proJect. <br /> <br />!! <br /> <br />o <br />o <br />o <br />.!! <br />9 <br /> <br />235,148 <br />111.321 <br />150.452 <br />134.163 <br />601.088 <br /> <br />2003 <br /> <br />235,148 <br />111.327 <br />150,452 <br />134,163 <br />1101.088 <br /> <br />6S, 613 <br />11,941 <br />22. 090 <br />19.102 <br />119.405 <br /> <br />443,916 <br />157.112 <br />601.088 <br />1.564.213 <br /> <br />9 <br /> <br />!! <br />.!! <br /> <br />2004 <br /> <br />235.148 <br />111.327 <br />150,452 <br />134.163 <br />601.088 <br /> <br />61,643 <br />12, 299 <br />22.153 <br />20.293 <br />122. 987 <br /> <br />2005 <br /> <br />235.148 <br />81,327 <br />150.452 <br />134.183 <br />601,088 <br /> <br />119. CI12 <br />12, 668 <br />23, 435 <br />20, 902 <br />126.611 <br /> <br />20lMI <br /> <br />235.148 <br />81.327 <br />150.452 <br />134.163 <br />601.088 <br /> <br />11,1113 <br />13, 048 <br />24. 1311 <br />21.529 <br />130.471 <br /> <br />2007 <br /> <br />235,145 <br />81.327 <br />150.452 <br />134.1113 <br />601.088 <br /> <br />13,915 <br />13,439 <br />24,662 <br />~ <br />134.392 <br /> <br />434,942 425.3119 415.286 404,603 <br />166.148 175,699 185.1102 1911.485 <br />601.088 601.088 601.0118 601.088 <br />1.396.061 ~ 7.038,566 ~ <br /> <br />9 <br />9 <br /> <br />.!! <br /> <br />9 <br />9 <br /> <br />.!! <br /> <br />.!1 <br /> <br />.!1 <br /> <br />.!! <br /> <br />TOTALS MAY NOT ADD DUE TO ROUNDING. THE NOTES AND ASSUMPTlONS COKTAlNED IN THE ACCOMPANYING REPORT ARE AN INTEGRAL PART OF THIS SUMMARY EXHIBIT. <br />THERE WILL USUALLY BE DIFFERENCES BETWEEN FORECASTED AND ACTUAL RESULTS BECAUSE EVENTS AND CIRCUMSTANCES FRECUENTl. Y DO NOT OCCUR AS EXPECTED <br />AND THOSE DFFERENCES MAY BE MATERIAL <br />THE ABOVE INFORMATION HAS NOT BEEN INDEPENDEN11.Y AUDITED, EXAMINED, REVIEWED. COMPILED. OR TESTED. <br /> <br />o <br />o <br />o <br />.!! <br />9 <br /> <br />ss. 000 <br />10, 000 <br />16. 500 <br />16.500 <br />100,000 <br /> <br />235,145 <br />111.327 <br />150.452 <br />134.163 <br />601.0118 <br /> <br />78, 133 <br />13,842 <br />25,8011 <br />22.840 <br />1311.423 <br /> <br />2009 <br /> <br />235,148 <br />111.321 <br />150,452 <br />134.1113 <br />601,0118 <br /> <br />78,417 <br />14, 258 <br />28,:rT1 <br />28.525 <br />142.518 <br /> <br />~ <br /> <br />.w1 <br /> <br />23S, 145 <br />111.321 <br />150.452 <br />134.163 <br />601,0118 <br /> <br />80,7119 <br />14.685 <br />27,188 <br />24,231 <br />148.1153 <br /> <br />.!!~ 9 9 9 9 9 9 9 9 9 9 9 9 !! <br /> <br />.!! 9,201.088 104.0811 1m. 118 710.361 713,839 717.015 720.493 724.076 127,165 731.585 735.419 739.511 743.884 747,941 <br /> <br />9 100,000 103.000 106.090 109.273 112.551 115.921 119.405 122.987 126.lJ17 130.477 134.392 1311.423 142.6111 148.1153 <br /> <br />393.305 <br />201.783 <br />601.0811 <br />~ <br /> <br />381.357 <br />219.731 <br />601.ll6lI <br />6.412.567 <br /> <br />3ll8, 723 <br />~ <br />601.068 <br />~ <br /> <br />9 601.088 601.0811 601.088 601.0118 601.0811 601.ll6lI 601,0811 601.0118 1101.088 601.0811 1101.0118 1101.068 601.0118 1101.088 <br /> <br />.!! 8,500,000 9 9 9 9 9 9 9 .!1 .!! 9 9 .!! 9 <br /> <br />9 <br /> <br />9 9.201.088 104,0811 1m. 176 710.361 713.839 117.015 ~ 724.m8 127.785 731.585 735.479 739.511 743.1164 747.941 <br /> <br />9 <br /> <br />!! <br />9 <br />!! <br /> <br />.!! <br />!! <br /> <br />.!! <br /> <br />.!1 <br />.!! <br /> <br />9 <br /> <br />9 <br />!! <br /> <br />9 <br /> <br />9 <br /> <br />9 <br /> <br />9 <br /> <br />.!! <br />