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<br />Table 3
<br />
<br /> Number Average New Taps System Total Operation CWCS Reserve Net Other
<br />Year of Calendar of Monthly Monthly per Investment Annual and Debt Account Cash Fund Capital
<br />Project Year Accounts Rate Revenue Year Fee Revenue Malntenance* Service Payment Flow Balance Projects
<br />0 2001 1401 $ 22.84 $ 31,999 23 $ 450 $ 202,343 $ 37,000 $ 165,343 $ 165,343
<br />1 2002 1424 $ 22.84 $ 32,524 23 $ 450 $ 400,640 $ 37,000 $ 15,300 169,913.93 $ 335,257 $ 190,000
<br />2 2003 1447 $ 22.84 $ 33,049 23 $ 450 $ 406,944 $ 57,000 $ 119,730 $ 15,300 49,452,75 $ 384,710 $ 190,000
<br />3 2004 1470 $ 22,84 $ 33,575 23 $ 450 $ 413,248 $ 57,000 $ 239,460 $ 15,300 (60,511.72) $ 324,198 $ 190,000
<br />4 2005 1493 $ 22,84 $ 34,100 23 $ 450 $ 419,551 $ 57,000 $ 239,460 $ 15,300 (13,443,70) $ 310,754 $ 145,000
<br />5 2006 1516 $ 22,84 $ 34,625 23 $ 450 $ 425,855 $ 57,000 $ 239,460 $ 15,300 (8,080,92) $ 302,673 $ 145,000
<br />6 2007 1539 $ 22.84 $ 35,151 23 $ 450 $ 432,159 $ 57,000 $ 239,460 $ 15,300 (2,342.74) $ 300,331 $ 145,000
<br />7 2008 1562 $ 22.84 $ 35,676 23 $ 450 $ 438,463 $ 57,000 $ 239,460 $ 15,300 3,797.10 $ 304,128 $ 145,000
<br />8 2009 1585 $ 22,84 $ 36,201 23 $ 450 $ 444,767 $ 57,000 $ 239,460 $ 15,300 10,366.74 $ 314;494 $ 145,000
<br />9 2010 1608 $ 22,84 $ 36,727 23 $ 450 $ 451,071 $ 57,000 $ 239,460 $ 15,300 17,396,25 $ 331,891 $ 145,000
<br />10 2011 1631 $ 22,84 $ 37,252 23 $ 500 $ 458,524 $ 64,000 $ 239,460 $ 15,300 19,067.83 $ 350,959 $ 145,000
<br />11 2012 1654 $ 18,50 $ 30,599 23 $ 500 $ 378,688 $ 64,000 $ 239,460 (44,133.90) $ 306,825 $ 145,000
<br />12 2013 1677 $ 18,50 $ 31,025 23 $ 500 $ 383,794 $ 64,000 $ 239,460 (43,188,27) $ 263,636 $ 145,000
<br />13 2014 1700 $ 18,50 $ 31 ,450 23 $ 500 $ 388,900 $ 64,000 $ 239,460 (41,105.45) $ 222,531 $ 145,000
<br />14 2015 1723 $ 18,50 $ 31,876 23 $ 500 $ 394,006 $ 64,000 $ 239,460 (38,876.83) $ 183,654 $ 145,000
<br />15 2016 1746 $ 18.50 $ 32,301 23 $ 500 $ 399,112 $ 64,000 $ 239,460 (36,492,21) $ 147,162 $ 145,000
<br />16 2017 1769 $ 18,50 $ 32,727 23 $ 500 $ 404,218 $ 64,000 $ 239,460 (33,940,67) $ 113,221 $ 145,000
<br />17 2018 1792 $ 18.50 $ 33,152 23 $ 500 $ 409,324 $ 64,000 $ 239,460 (31,210,51) $ 82,011 $ 145,000
<br />18 2019 1815 $ 18,50 $ 33,578 23 $ 500 $ 414,430 $ 64,000 $ 239,460 (18,289.25) $ 63,721 $ 135,000
<br />19 2020 1838 $ 18.50 $ 34,003 23 $ 500 $ 419,536 $ 64,000 $ 239,460 (14,463.50) $ 49,258 $ 135,000
<br />20 2021 1861 $ 18.50 $ 34,429 23 $ 500 $ 424,642 $ 64,000 $ 239,460 (10,369.94) $ 38,888 $ 135,000
<br />21 2022 1884 $ 18.50 $ 34,854 23 $ 550 $ 430,898 $ 64,000 $ 239,460 (4,839.84) $ 34,048 $ 135,000
<br />22 2023 1907 $ 18.50 $ 35,280 23 $ 550 $ 436,004 $ 64,000 $ 239,460 (72.63) $ 33,976 $ 135,000
<br />23 2024 1930 $ 18.50 $ 35,705 23 $ 550 $ 441,110 $ 64,000 $ 239,460 5,028,29 $ 39,004 $ 135,000
<br />24 2025 1953 $ 18,50 $ 36,131 23 $ 550 $ 446,216 $ 64,000 $ 239,460 10,486.27 $ 49,490 $ 135,000
<br />25 2026 1976 $ 18,50 $ 36,556 23 $ 550 $ 451,322 $ 64,000 $ 239,460 16,326.31 $ 65,816 $ 135,000
<br />26 2027 1999 $ 18.00 $ 35,982 23 $ 550 $ 444,434 $ 64,000 $ 239,460 10,581.15 $ 76,398 $ 135,000
<br />27 2028 2022 $ 18,00 $ 36,396 23 $ 550 $ 449,402 $ 72,000 $ 239,460 8,289.83 $ 84,687 $ 135,000
<br />28 2029 2045 $ 18.00 $ 36,810 23 $ 550 $ 454,370 $ 72,000 $ 239,460 13,838,12 $ 98,526 $ 135,000
<br />29 2030 2068 $ 18,00 $ 37,224 23 $ 550 $ 459,338 $ 72,000 $ 239,460 19,774,79 $ 118,300 $ 135,000
<br />30 2031 2091 $ 18,00 $ 37,638 23 $ 550 $ 464,306 $ 72,000 $ 239,460 26,127.02 $ 144,427 $ 135,000
<br />31 2032 2114 $ 18.00 $ 38,052 $ 550 $ 456,624 $ 72,000 $ 239,460 20,273.91 $ 164,701 $ 135,000
<br />32 2033 2114 $ 18.00 $ 38,052 $ 550 $ 456,624 $ 72,000 $ 239,460 21,693,09 $ 186,394 $ 135,000
<br />
<br />*Operatlon and Maintenance includes an administrative fee of five percent of the amount collected.
<br />
<br />** The basis for the loan payment amount is a principal of $3,900,000 over 30 years at 4 1/2%.
<br />1. Net ca: less loan payment, less reserve account, capital projects, plus 7% interest on reserve account and utillty balance.
<br />
<br />Total Other Capltal=
<br />
<br />$ 4,625,000
<br />
<br />2. Fund balalnce is previous year's fund balance, less or plus net cash flow for current year.
<br />3. Monthly Rate is an average rate of all accounts. Single family homes pay an average of $7 per month, and large commercial structures pay an
<br />average of $60 per month.
<br />
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