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<br />EXHIBIT II <br />EAGLE COUNTY n - FINANCIAl. FEASlBlLnY RE: EAGLE PARK RESERVOIR PHASE I $1,150.000 MlER FIRM YIB.D AccmON <br />CASH FLOWPROJECTlON - .35% SALES TAX REVENUES, SERIES 1995 SALES TAX REFUN)ING BONDS DEBT SERVICE. <br /> $1.150.000 WAlBI YIBD ACQUlSmON DEBT SERVICE & CPERAllNG COST REQUIREMENTS. AN) EXCESS <br /> SAlES TAX REVENUES AFTER ALL DEBT SERVICE <br />FOR THE YEARS ENlING DECEWER 31. 1905lHROUGH DECEMBER 31,2015 WCRKINGDRAFT -11-19-98 <br /> SUBJECT TO CHANGE AN) REVISION - FOR DISCUSSION PlIV'OSES oN.Y <br /> AC1\.W. <br /> 1905 1998 1997 HIllS 1l1l19 2000 2001 2002 2003 2004 2005 2008 <br />REVENUES AVAILABlE FOR DEBT SERVICE: <br />.35'J(, COUNTY SALES TAX REVENUES 2271.268 2.271.268 2271,288 2.271.288 2.271.288 2271.268 2271.288 2.271.288 2.271.288 2271.288 2.271.268 2.271.288 <br />TOTAL REVENUES AVAIL. FOR DEBT SERVICE 2271.268 2.271.268 2.271.288 2.271,288 2.271.288 2.271.268 2.271.288 2.271.288 2271.288 2.271,268 2271,268 2.271.288 <br />DEBT SERVICE AN) DEBT SERVICE COVERAGE: <br />SERIES 1995 SALES TAX REVENUE RFDG BON)S 811,218 714,818 718.573 718.160 714,185 715.315 714.440 ~ ~ ~ ~ ~ <br />SAlES TAX REVENUES AVAIlABLE AFTER <br />SERIES 1905 RFDG BON)S 1.460.052 1.558.450 1.554.895 1.555.108 1.557.103 1.555.953 1.558.828 2.271,268 2271.288 2.271.288 2271.268 2.271,288 <br />DEBT SERVICE COVBlGE <br />SERIES 1995 REFD BON)S 279.88% 317.74% 318.98% 317.18 318.03'lf. 317.52'J(, 317.81% <br /> UI'" <br />$8.5 MD..UON ewes LOI'N (pER EXHIBIT I) ~ ~ ~ 81.327 81.327 81,327 81.327 81,327 81,327 81,327 81.327 81,327 <br />EAGLE COUNTY'S SHARE (10.00')(,) OF <br />EAGLE PARK'S CPERAnNG COSTS (EXH.I) Q ~ ~ 10.000 10.300 10.609 10.827 11.255 11,583 11.941 12.298 12.888 <br />TOTAL WATER VlBD COSTS-EAGLE COUNTY ~ ~ Q 91.327 91.827 91.938 82,254 82.582 82,920 93.288 93.828 93.995 <br />SAlES UUC REVENUES AVAIlABlE AFTER <br />WATER ACQUlsmON DEBT 1.480,052 1,558.450 1,554.895 1,483.781 1.485.478 1.484.017 1.484.574 2,178,888 2,178,348 2.178,000 2.177.842 2.177.273 <br />.35'J(, EAGLE COUN1Y SALES TAX REVENUES <br />AVAIlABLE FOR OTHER PROJECTS 1.480.052 1.558.450 1.554,695 1.483.781 1.485.478 1,484.017 1.484.574 2.178.888 2.178,348 2.178,000 2.177,842 2.177.273 <br />(*) It should be noIed that Colarado River WIller Co~n District may pwcl8se 5O'l(, of Eagle County's portion of the prafed. <br /> <br />TOTALS MAY NOT ADD DUE TO ROUN>ING. THE NOlES AN) ASSUtof>110NS CONTAINB> IN 'THE ACCOWAN'fING RB>ORT ARE AN INTEGRAL PART OF THIS SUMMARY EXttBIT. <br />THERE wu..L USUALLY BE DIFFERENCES BETWEEN FORECASTBl AN) ACTUAl. RESlI.. TS BECAUSE EVENTSAN) CIRCUMSTANCES FREQUEN11.Y DO NOT OCCUR AS E>CPEClB) <br />AN> THOSE DIFFERENCES MAY BE MATERIAL. <br />THE ABOVE IN=ORMAllON HAS NOT BEEN 1N)B>EN>EN11.Y AlDfTB), EXAMINB>, REVIEWS). COW/LB). OR TESlB). <br />