<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 .!! .!!
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