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Table 2- Schedule of Projected Operatinq Revenue and Operatinq Expenditures
<br />Annual Net
<br />Annual Annual Operatinq Debit Service First Operatinq
<br />Year Revenues* Expenditures�� CWC Loan��� Gain/Loss*�*�
<br />Actual 2007 $2,871,082 $2,629,239 $� $241,843
<br />Actual 2008 $2,905,274 $2,693,750 $� $211,524
<br />Actual 2009 $2,980,337 $2,554,619 $� $425,718
<br />Projected 2010 $3,039,000 $2,769,000 $� $270,000
<br />Projected 2011 $3,206,145 $2,865,915 $150,000 $190,230 ���
<br />Projected 2012 $3,382,483 $2,966,222 $150,000 $266,261
<br />Pro�ected 2013 $3,568,520 $3,070,040 $150,000 $348,480
<br />Pro�ected 2014 $3,764,788 $3,177,491 $150,000 $437,297
<br />Projected 2015 $3,971,851 $3,288,703 $150,000 $533,148
<br />Projected 2016 $4,190,303 $3,403,808 $150,000 $636,495
<br />Projected 2017 $4,420,770 $3,522,941 $150,000 $747,829
<br />Pro�ected 2018 $4,663,912 $3,646,244 $150,000 $g67,668
<br />Pro�ected 2019 $4,920,427 $3,773,863 $150,000 $gg6,565
<br />Pro�ected 2020 $5,191,051 $3,905,948 $150,000 $1,135,103
<br />Pro�ected 2021 $5,476,559 $4,042,656 $150,000 $1,283,903
<br />Projected 2022 $5,777,770 $4,184,149 $150,000 $1,443,620
<br />Projected 2023 $6,095,547 $4,330,594 $150,000 $1,614,953
<br />Pro�ected 2024 $6,430,802 $4,482,165 $150,000 $1,798,637
<br />Pro�ected 2025 $6,784,496 $4,639,041 $150,000 $1,995,455
<br />Pro�ected 2026 $7,157,643 $4,801,407 $150,000 $2,206,236
<br />Pro�ected 2027 $7,551,314 $4,969,457 $150,000 $2,431,857
<br />Projected 2028 $7,966,636 $5,143,388 $150,000 $2,673,248
<br />Pro�ected 2029 $8,404,801 $5,323,406 $150,000 $2,931,395
<br />Pro�ected 2030 $8,867,065 $5,509,725 $150,000 $3,207,340
<br />Projected 2031 $9,354,754 $5,702,566 $3,652,188
<br />� Includes Water and Sanitation Service Fees, net investment income, specific ownership taxes, and other misc.
<br />revenue.
<br />Excludes property tax revenue. Based on an assumed 1 Percent annual increase in water usage and 4.5Percent
<br />annual increase in service fees.
<br />*� Includes Water and Sanitation Operations and General and Administrative Costs. Excludes Debt Service
<br />associated with Bonds. Assumes 3.5Percent annual increase due to inflation.
<br />*�* Payment based on estimated maximum loan withdrawls.
<br />��** Money available for repayment of loan and the capital replacement of infrastructure
<br />(1) Capital reserves of over $1.5 million (2007-2010). Estimated shortage to be taken from capital reserves.
<br />�,a u�. W Ulheeler nnd puvciates, Inc. Feasibility of Enlargment of Ziegler Reservoir
<br />�'1 O1JaCar Rasaur��s frtgin�acrs Page 13
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