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<br />EXH81T II
<br />EAGlE COUNTY M - FINANCIAL FEAS8D..nY RE: EAGlE PARK RESalVOIR P,""SE I $1,150,000 WATER FIRM YIBD ACQU/SmON
<br />CASH FlOW PROJECllON - .35% SALES TAX REVENUES. SERIES 1995 SALES TAX REFUN)ING BON>S DEBT SERVICE,
<br />$1,150,000 WATER YIBD ACQlISmON DEBT SERVICE & OPBlAllNG COST REQUIREMENTS. AN) EXCESS
<br />SALES TAX REVENlES AFTER ALL DEBT SERVICE
<br />FOR THE YEARS EN>ING DECe.eER 31. 19951HROUGH DECEMBER 31, 2015
<br />
<br />2007 2008 2009 2010 2011 2012 2013 2014 2015 TOTAL
<br />2.271.288 2.271,288 2.271,288 2.271,268 2.271,288 2.271.288 2.271,288 2.271,288 2.271,288 47.8911.828
<br />2,271,288 2.271,288 2.271,288 2.271,288 2.271.288 2.271,288 2.271,28& 2.271,288 2.271.268 47.8911.828
<br />~ ~ ~ ~ ~ ~ ~ ~ Q 5.102.887
<br />2,271,288 2.271,268 2.271,268 2.271.268 2.271.268 2.271,268 2.271.288 2.271.288 2.271.288 42.593.941
<br />
<br />81,327 81.327 81,327 81,327 81,327 81.327 81.327 81,327 81.327 1.483.888
<br />13,048 13,439 13,842 14.258 14,885 15,126 15,580 16,047 16,528 234,144
<br />94.375 94,766 95,169 95.585 96,012 96,453 96.907 97.374 97.855 1.698.030
<br />2,178.893 2.176.502 2,176,099 2,175,683 2.175.258 2.174.815 2,174.361 2,173.894 2,173.413 40.895,911
<br />2,176,893 2,176.502 2.176.099 2.175.883 2,175,256 2.174.815 2.174.361 2.173,894 2.173,413 40.895.911
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