<br />ATTACHMENT B
<br />
<br />LAWMA REVENUE AND EXPENDITURE COMPARISON
<br />Second Water Rts. Loan at 2%
<br />
<br />Total Income
<br />
<br />
<br />Expense
<br />Operatino $98 000 $100940 $103968 $107087 $110300 $113609 $117,017 $120528 $124143 $127868 $131.704 $135655 $139725
<br />Leoal $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 />Enor, $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 />DS1 $122,000 $122000 $122000 $122 000 $122000 $122 000 $122000 $122.000 $122,000 $122000 $183360 $183360 $183,360
<br />DS2 $8 114 $8 114 $8114 $8 114 $8 114 $8,114 $8 114 $8 114 $8 114 $8.114 $8114 $0 $0
<br />DS3 (Q) 2% $0 $67 200 $67,200 $67,200 $67 200 $67,200 $67 200 $67.200 $67,200 $67,200 $67 200 $87 650 $87,650
<br />DS4 $0 $7 000 $7 000 $7 000 $7 000 $7,000 $7,000 $7 000 $7 000 $7 000 $7 000 $0 $0
<br />
<br />Total Exp
<br />
<br />$398,114 $445,254 $408,282 $371,401 $374,614 $377,923 $381,331 $424,842 $478,457 $482,182 $457,378 $441,665 $445,735
<br />
<br />Income - Exp. $56886 ($47254) $9 918 $46 799 $43 586 $40 277 $36.869 ($6.642) ($60 257) ($63 982) ($39 178) $2 035 ($2 035)
<br />DSCR 1.44 0,77 1,05 1,23 1,21 1,20 1.18 0,97 0,71 0.69 0.85 1,01 0,99
<br />Reserve $56,886 $9,632 $19,550 $66,349 $109,935 $150,212 $187,081 $180.439 $120182 $56,200 $17022 $19,057
<br />
<br />LAWMA REVENUE AND EXPENDITURE COMPARISON
<br />Second Water Rts. Loan at 3%
<br />
<br />Total Income
<br />
<br />
<br />Expense
<br />Ooeratina $98 000 $100940 $103968 $107,087 $110300 $113609 $117.017 $120,528 $124143 $127868 $131 704 $135655 $139,725
<br />Leoal $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 />Enor. $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 />DS1 $122000 $122000 $122000 $122000 $122000 $122000 $122000 $122000 $122000 $122000 $183360 $183360 $183360
<br />DS2 $8 114 $8114 $8114 $8 114 $8 114 $8,114 $8114 $8114 $8 114 $8 114 $8 114 $0 $0
<br />DS3 (Q) 3% $0 $67 200 $67 200 $67 200 $67 200 $67 200 $67 200 $67 200 $67 200 $67,200 $67,200 $112500 $112500
<br />DS4 $0 . $7 000 $7 000 $7 000 $7 000 $7 000 $7 000 $7.000 $7 000 $7,000 $7 000 $0 $0
<br />
<br />Total Exp
<br />
<br />$398,114 $445,254 $408,282 $371,401 $374,614 $377,923 $381,331 $424,842 $478,457 $482,182 $457,378 $466,515 $470,585
<br />
<br />
<br />
<br />$9 918
<br />1,05
<br />$19,550
<br />
<br />$46 799
<br />1.23
<br />$66,349
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