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<br />TABLE 5
<br />lJ\WMA INCOME MINUS OPERATING EXPENSES AND DEBT SERVICE
<br />1997 THROUGH 2038
<br />
<br />'.
<br />
<br />...
<br />
<br />-'
<br />
<br />....
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<br />-
<br />
<br />Item (typical
<br />1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 year)
<br />Memberehlp Dues 360,000 390,000 410,000 410,000 410,000 410,000 410,000 410,000 410,000 410,000 410,000 435,000 435,000
<br />LOIns (new feasibility) 65,000
<br />Other 30.000 8,000 8200 8,200 8,200 8,200 8,200 8,200 8,200 8,200 8.200 8100 8,700
<br />Totallneame 455,000 398,000 418,200 418,200 418,200 418,200 418,200 418,200 418,200 418,200 418,200 443,700 443,700
<br />Operallng 98,000 100,940 103,968 107,087 110,300 113,609 117,017 120,528 124,143 127,868 131,704 135,655 139,725
<br />legal 90,000 80,000 60,000 30,000 30,000 30,000 30,000 50,000 90,000 90,000 30,000 5,000 5,000
<br />Enalneerlng 80,000 60,000 40,000 30,000 30,000 30,000 30,000 50,000 60,000 60,000 30,000 30,000 30,000
<br />Debt Service 1 122,000 122,000 122,000 122,000 122,000 122,000 122,000 122,000 122,000 122,000 183,360 183,360 183,360
<br />Debt Service 2 8.114 8,114 8,114 8,114 8,114 8,114 8,114 8,114 8,114 8,114 8,114
<br />Debt Service 3 67,200 67,200 67,200 67,200 67,200 67,200 67,200 67,200 67,200 67,200 89,050 89,050
<br />Debt Service 4 7000 7.000 7,000 1.000 1.000 1;000 7,000 7.000 7.000 7.000 7.000
<br />Totat Expense. 398.114 445,254 408,282 371,401 374,614 377 ,923 381,331 424,842 478,457 482,182 457,378 450,085 441.135
<br />Contingency and
<br />Reserve Fund 56,886 9,632 19,550 66,349 109,935 150,212 181,081 180,439 120,182 56,200 11,022 10,657
<br />
<br />2009
<br />to 2038
<br />
<br />111 $3.75 million loan (1996)
<br />2 II $65,000 1st fesslbllfty study
<br />3 II $2.24 million loan (proposed)
<br />.. II $65,000 new feasibility study
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<br />3/11"', 510. PH, nlm
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<br />LIIO, 40rEARS.XLB, .Or.,rs
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