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<br />05/17/2000 14:50 <br /> <br />9702411919 <br /> <br />COSTEllO AllYN CPAS <br /> <br />-"-..-..--..-. ~. <br /> <br />EXHIBIT A <br /> <br />Ute Water Conservancy District <br />Schedule of Net Revenue per CWCB contracts <br /> <br />(A) <br />Adjusted <br />for rate <br />increase <br /> <br />1999 <br />Actual <br /> <br />..--....-.-...---- <br /> <br />Revenue: <br />Water sales <br />Service charges <br />Other operetlng revenues <br />Property taxes net of treasurer fees <br />Investment Income <br />Miscellaneous Income <br />Tap connection fees <br /> <br />$6.562.993 $679.588 <br />23,091 <br />125.739 <br />1,085,674 <br />1.190.041 <br />52.930 <br />3.967.500 <br /> <br />13,007.968 <br /> <br />Operating expenses: <br />T olal operating expenses <br />less depreciation & amortization <br /> <br />$6.341.449 <br />2,277,092 4,064.357 <br /> <br />Net revenues available for debt service <br /> <br />58,943,611 <br /> <br />PAGE 04 <br /> <br />Tap fees Adjusted <br />limited to Net <br />10~ Revenue <br />-.....-.......-.--.--.... <br /> <br />7.242,581 <br />23.091 <br />125,739 <br />1.085.674 <br />1,190.041 <br />52.930 <br />(2.887.494) 1.080.006 <br /> <br />10.800,062 <br /> <br />4,064.357 <br /> <br />$6.735,705 <br /> <br />(A) The rate Increase of 25% was effective 711199 and has been applied to water revenues for <br />January through June of 1999. ($2.718,350 x 25%) <br />