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Liquidity- Ells River <br /> S&P's U.S.Local Governments Ratings Criteria/ <br /> US LOCAL GOVERNMENTS Create Scenario Scenario Comparison My Scenarios <br /> Elk River Overrides <br /> Indicati . . .ve Rating' .................••ti Illustrative Issuer <br /> Credit Rating Range' <br /> Request an S&P Rating <br /> Adjust the Score:Liquidity + Positive Impact ? Negative Impact <br /> Total Government Available Cash As%Of + If projections for the current year(and the <br /> following year)suggest a better initial score,the <br /> Total Govemment score improves by one point. <br /> Available Cash As n tal >120 100 to 120 80 to 100 40 to 80 540 <br /> of Total Govemme <br /> Funds Expenditures No Yes <br /> >15 <br /> . <br /> �� � If access to external liquidity i <br /> 2 s'exceptional' <br /> $to 15 2 � 4 sJ defined in the criteria,the score improves by two <br /> points;if'strong',the score improves by one <br /> 4to$ 3 point. <br /> lto4 4 <br /> No Strong Exceptional <br /> I d 4 I� <br /> 51 r� I r� I + Very robust and stable internal cash flow <br /> generation capacity compared with peers in this <br /> SCORE AFTER ADJUSTMENT <br /> Public Sector Advisors 16 Springsted <br />