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<br />EXHIBIT I <br />EAGLE PARK RESERvoIR OOMPANY <br />CASH FLDW PAOJECJ1ON <br />FOR THE YEARS ENDING DECEMBER 31. 1997 THROUGH DECEMBER 31. 2018 <br />NON-INFLATED (CURRENT 1996$) <br />2012 2013 2014 2015 2018 2017 2018 lOTAL <br />235,145 235.148 235,145 235,148 235,148 235,148 235.148 4,938,058 <br />81,327 81.327 81,327 81,321 81,327 81,327 81,321 1,707,871 <br />150,452 150.452 150,452 150,452 150,452 150.452 150.452 3, 159,499 <br />134.163 134.163 134.163 134.163 134.163 134.163 134.163 2.817.419 <br />601.088 601.088 601.088 801.088 801,088 801.088 801.088 12. 1122.847 <br />83,192 85, 888 88, 259 90, 907 93,634 96, 443 99,338 1,577,207 <br />15, 126 15, 580 16,047 16,528 17,024 17,535 18, 061 286,765 <br />27,983 28, 822 29,887 30, 578 31,4ll5 32, 440 33.413 530.515 <br />24.958 25. 708 26,478 27,272 28.090 28, 933 29.801 473.162 <br />151.259 155.797 180,471 165.265 170.243 175.351 180,611 2.861,649 <br />.!! .!! .!! l! l! l! l! M.!!!!.!!!!!! <br />752.347 756.885 761.558 766.373 771.332 776, 43D 781,699 23, 990,496 <br />151.259 155.797 180.471 165.265 170.243 175.351 180,611 2.861.649 <br /> <br />355.362 341.232 326,291 310,490 293,780 276,110 257,424 6,256, 122 <br />245.126 2S9,8S6 274.797 290,598 307.308 324.978 343,_ ~ <br />601.088 601.088 601,088 1lO1,088 801.088 801.088 801,088 12.1122.847 <br />5,934.476 5,874.620 5,399.823 5.109.225 4.801.917 4.476,939 4.133.275 <br />801.088 801.088 601.088 801,088 801.088 1lO1.088 801,088 12.1122.847 <br />.!! .!! .!! l! .!! l! .!! Ml!l!..!!Q!! <br />752.347 756.885 761.558 766,373 771.332 776.43D 781.699 23,990,496 <br />.!! .!! .!! .!! .!! .!! .!! .!! <br />.!! .!! .!! .!! .!! .!! .!! .!! <br />.!! .!! .!! .!! .!! g .!! .!! <br />