<br />EXHIBIT III
<br />EAau: RIVER WATER AND SANITATION DISTRICT - WATER OPERATIONS COMPONENT ONLY
<br />CA8H FlOW PROJECTION - ENTERPRISE: AND GENERAL FUNDS COMBINED
<br />fOR THE YEARS ENDING DECEMBER 'I, lD07 THROUGH DECEMBER 'I, 201/l
<br />NON-INFlATED (CURRENT l1187$)
<br />~ ~ m! ~ lOTAL
<br />1,'17,2'0 1.'17,2'0 1.'17.2/l0 ',/l'7,2/lO 27,l!lO,25O
<br />19,121 l!l0,800 180,84' 181,4" 2.801 ,272
<br />ea,4'2 oO,sao 87,010 !l4,808 '.807,412
<br />4'4,'" 4!l8.1I08 41l3,487 408.122 8,144,512
<br />27,20' 27,!l34 27,800 28.087 485,180
<br />1M!!!! .IM!!2 ~ lM!!2 ~
<br />2 214..30 2 28~ 032 2 287 007 2 280 702 40 851.fJ3S
<br />U!!.iU ~ t .700.005 ~ 50.048.87.
<br />1.878.21' t 802 075 1 70g DOS 1 727004 30 0415 874
<br />SDB.228 !5DO.D!57 1577102 582 80B 10810781
<br />0 0 0 0 1,807,'00
<br />0 0 0 0 2,000,000
<br />150.000 g J! J! , 270 000
<br />1'0000 g J! l! 7187 !500
<br />0 0 0 0 2.800,444
<br />'0,000 '0.000 30,000 '0,000 '70.000
<br />0 0 0 0 1.807,'00
<br />0 0 0 0 1,000.000
<br />0 0 0 0 1,000,000
<br />12,000 12.000 12,000 12,000 228,000
<br />2.000 2.000 2,000 2,000 SlI,OOO
<br />250 000 ~ 2!lO 000 2!lO 000 ~
<br />204 000 204.000 2D4 000 204.000 11002 044
<br />0 0 0 0 1,845,000
<br />l! l! l! l! ~
<br />l! l! l! J! 28oe.0,7
<br />0 0 0 0
<br />11',000 12',000 lS/l,OOO 14'.000 1,'50.000
<br />!.L!l!2 ZMl!!! M.1J!2 ~ 1.a!.Ul!
<br />108.1100 108 850 200 100 ~ 2 088 2'0
<br />I,O!l!l.OOO 0'0,000 70/l,OOO 850,000
<br />"4.1!lS 1$410S 134103 t:S4 H,3 2 4U. 034
<br />~ 25.708 28 478 nom 388.3311
<br />~ 1,0881l1 180841 18. 4" ~
<br />"8,021 3158.710 S80741 S82 085 II 307.170
<br />~ 18'" .- ~ ~
<br />08.205 18. 7Il,1 m.llil (0'.!l87) ~
<br />2181.'02 ~ 2.07744 ~ 4 348.871
<br />~ i.I..iLZH iJ.2l!J.i! ~ ~
<br />488,004,731 470,884,778 47',371,428 480,12', I 40
<br />0.07' 0.07' 0.07' 0,075
<br />'3 0 0
<br />887,000,000 807,000.000 887,000,000 807,000,000
<br />$1.7, $t.7/l $1.7' $1.75
<br />Ill..!! ~ I2.1i ~
<br />~ ~ Ill! Ill!
<br />
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