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<br />05/17/2000 14:50 <br /> <br />9702411919 <br /> <br />COSTELLO ALLVN CPAS <br /> <br />PAGE 04 <br /> <br />-.-.'--'-"-' ~. <br /> <br />EXHIBIT A <br /> <br />Ute Water ConBe!Vancy District <br />Schedule of Net Revenue per eWCB contracts <br /> <br />(A) <br />Adjusted <br />for rate <br />increase <br /> <br />Adjusted <br />Net <br />Revenue <br /> <br />Tap fees <br />limited to <br />10% <br /> <br />1999 <br />Actual <br /> <br />-..-......-.-.--- <br /> <br />.~....-.....--...--,_.....-. ... <br /> <br />Revenue: <br />Water ssles <br />Service charges <br />Other operating revenues <br />Property texes net of treasurer fees <br />Investment Income <br />MIscellaneous Income <br />Tap connection fees <br /> <br />7,242,581 <br />23,091 <br />125,739 <br />1,085,674 <br />1,190,041 <br />52,930 <br />1,080,006 <br /> <br />$6,582,993 5679,588 <br />23,091 <br />125,739 <br />1,085,674 <br />1,190,041 <br />52,930 <br />3,967,500 (2,887,494) <br /> <br />13,007,968 <br /> <br />10,800.062 <br /> <br />Operating expenses: <br />Total operating expenses <br />Less depreciation & amortization <br /> <br />$6,341,449 <br />2,277,092 4,064,357 <br /> <br />4,064,357 <br /> <br />$6.735,705 <br /> <br />$8,943,611 <br /> <br />Net revenues avsilable for debt a8!Vice <br /> <br />(A) The rate Incree$e of 25% WSS effective 711199 and has been applied to water revenues for <br />January through June of 1999, ($2,718,350 x 25%) <br />