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<br />I TABLE 13
<br />I PAYOUT SCHEDULE ONE
<br /> (1 ) (2) (3) (4) (5) (6 ) (7) (8)
<br />I Net
<br /> OM&R Admin. Reserve Expense Water Income Balance
<br /> Year Costs Charge Fund 1+2+3 Taxes Sales 5+6
<br />I 1980 10,830 16,562 1,656 29,048 16,615 18,362 34,977 + 5,929
<br />1981 11,372 16,562 1,656 29,590 17,113 18,362 35,475 + 11,814
<br />I 1982 11,940 16,562 1,656 30,158 17,627 18,362 35,989 -I- 17,645
<br />1983 12,537 16,562 1,656 30,755 18,155 18,362 36,517 -I- 23,407
<br />1984 13 ,163 16,562 1,656 31,381 18,700 18,362 37,062 -I- 29,088
<br /> 1985 13,822 16,562 1,656 32,040 19,261 18,362 37,623 -I- 34,671
<br />I 1986 14,513 16,562 1,656 32,731 19,839 18,362 38,201 -I- 40,141
<br />1987 15,239 16,562 1,656 33,457 20,434 18,362 38,796 -I- 45,480
<br />1988 16,000 16,562 1,656 34,218 21,047 18,362 39,409 + 50,671
<br />I 1989 16,800 16,562 1,656 35,018 21,678 18,362 40,040 + 55,693
<br />1990 17,691 16,562 34,203 22,328 18,362 40,690 + 62,180
<br />1991 18,523 16,562 35,085 22,999 18,362 41,361 + 68,456
<br /> 1992 19,449 16,562 36,011 23,689 18,362 42,051 + 74,496
<br />I 1993 20,422 16,562 36,984 24,399 18,362 42,761 -I" 80,273
<br />1994 21,442 16,562 38,004 25,131 18,362 43,493 -I" 85,762
<br /> 1995 22,515 16,562 39,077 25,885 18,362 44,247 + 90,932
<br />I 1996 23,640 16,562 40,202 26,662 18,362 45,024 -I" 95,754
<br />1997 24,822 16,562 41,384 27,462 18,362 45,824 +100,194
<br />1998 26,063 16,562 42,625 28,285 18,362 46,647 +104,216
<br />I 1999 27,366 16,562 43,928 29,134 18,362 47,496 +107,784
<br />2000 28,735 16,562 45,297 30,008 18,362 48,370 +110,857
<br />2001 30,171 16,562 46,733 30,908 18,362 49,270 +113,394
<br /> 2002 31,680 16,562 48,242 31,836 18,362 50,198 +115,350
<br />I 2003 33,264 16,562 49,826 32,790 18,362 51,152 +116,676
<br />2004 34,927 16,562 51,489 33,774 18,362 52,136 +117,323
<br /> 2005 36,674 16,562 53,236 34,788 18,362 53,150 +117,237
<br />I 2006 38,507 16,562 55,069 35,831 18,362 54,193 +116,361
<br />2007 40,433 16,562 56,995 36,906 18,362 55,268 +114,634
<br />2008 42,455 16,562 59,017 38,013 18,362 56,375 +111,992
<br />I 2009 44,577 16,562 61,139 39,154 18,362 57,516 +108,369
<br />2010 46,806 16;562 63,638 40,328 18,362 58,690 +103,691
<br />2011 49,146 16,562 65,708 41,538 18,362 59,900 + 97,883
<br /> 2012 51,604 16,562 68,166 42,784 18,362 61,146 + 90,863
<br />I 2013 54,184 16,562 70,746 44,068 18,362 62,430 + 82,547
<br />2014 56,893 16,562 73,455 45,390 18,362 63,752 + 72,844
<br /> 2015 59,738 16,562 76,300 46,752 18,362 65,114 + 61,658
<br />I 2016 62,725 16,562 79,287 48,154 18,362 66,516 + 48,887
<br />2017 65,861 16,562 82,423 49,599 18,362 67,961 + 34,425
<br />2018 69,154 16,562 85,716 51,087 18,362 69,449 + 18,158
<br /> 2019 72,612 16,562 89,174 52,654 18,362 70,935 + 000
<br />I (1) OM&R costs are increased 55 annug 1~.
<br /> (2) 2% Administrative Charge (r) = p1 1.1
<br />I 1+1 n-1
<br />(3) 10% of annual Administrative Charge for 10 years
<br />(5) Taxes based on 9.2 mils
<br />I (6) Using a water rate of $9.37 minimum to 4000 gallons, $.96/1000 gallons
<br />thereafter
<br />(7) Tap charge at $300 per tap
<br /> (8) Accumulative Balance 31
<br />I
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