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2014 South Canal Hydro Cash Transactions <br /> From DMEA <br /> Account Description TOTAL <br /> Purchased Power Reduction <br /> 555.00.100 Purchased Power Reduction $2,920,667.40 <br /> 459.00100 Renewable Energy Credits $ 550,352.00 <br /> Purchased Power Reduction TOTAL $2,471,019.40 <br /> Cash Expenditures <br /> 165.10.10 Riverside Facilities Agreement $ 10,000.00 <br /> 165.10.10 Smith-Root Fish Bather Service $ 12,500.00 <br /> 165.49.100 Property Insurance $ 18,923.00 <br /> 165.49.100 Boiler Machine Insurance $ 9,906.00 <br /> 232.30.100 Bureau of Rec.Lease of Power Privilege $ 128,149.36 <br /> 236.36.10 Property Tax(5%of$795,421,23 Actual) $ 39,771.06 <br /> 535.00.100 Operations Supervision&Engineering $ 16,541.27 <br /> 535.00.101 Operations Supervision&Engineering $ 254.05 <br /> 539.00.100 Miscellaneous Generation Expense $ 12,196.26 <br /> 539.00.101 Miscellaneous Generation-Site 1 $ 1,879.45 <br /> 539.00.103 Miscellaneous Generation-Site 3 $ 5,294.47 <br /> 545.00.100 Miscellaneous Plant Maintenance $ 3,999.48 <br /> 545.00.101 Miscellaneous Plant Maintenance-Site 1 $ 9,140.31 <br /> 545.00.103 Miscellaneous Plant Maintenance-Site 3 $ 2,597.70 <br /> 565.00.100 Wheeling $ 40,851.79 <br /> Debt Payments $ 1,009,259.60 <br /> Capital Expenditures-WO# 14393 $ 18,958.59 <br /> Capital Expenditures-WO# 13993 $ 53,942.97 <br /> Cash Expenditures TOTAL $ 1,394,165.36 <br /> 2014 Annual Cash Change S 1.076.854.04 <br /> UVWUA Cash Benefit(50%of Total) $ 538,427.02 <br /> UVWUA also has agreements in place on Sites 4 & 6 with Shavano Falls,LLC (owner of these <br /> facilities) where the LLC pays UVWUA rent in the form of cash royalty based on the gross <br /> power sales. After the first five years of operation of these facilities the UVWUA has the option <br /> of purchasing ownership• into these facilities or to continue receiving royalty payments. <br /> Following is"Exhibit A"from the Agreement with Shavano Falls,LLC. <br /> 9 <br />