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<br />I
<br />I TABLE 14
<br /> PAYOUT SCHEDULE TWO
<br />I (1 ) (2) (3) (4) (5) (6) (7) (8)
<br /> Net
<br /> OM&R Admin. Reserve Expense Water Income Balance
<br />I Year Costs Charge Fund 1+2+3 Taxes Sales 5+6
<br />1980 10,830 19,597 1,960 32,387 18,258 20,452 37,627 + 5,240
<br />I 1981 11,372 19,597 1,960 32,929 18,806 20,452 38, 142 + 10,453
<br />1982 11,940 19,597 1,960 33,497 19,370 20,452 38,673 + 15,629
<br />1983 12,537 19,597 1,960 34,094 19,951 20,452 39,219 + 20,754
<br /> 1984 13,163 19,597 1,960 34,720 20,550 20,452 39,782 + 25,816
<br />I 1985 13,822 19,597 1,960 35,379 21,166 20,452 40,632 + 30,799
<br />1986 14,513 19,597 1,960 36,070 21,801 20,452 40,959 + 35,688
<br /> 1987 15,239 19,597 1,960 36,796 22,455 20,452 41,575 + 40,467
<br />I 1988 16,000 19,597 1,960 37,557 23,129 20,452 42,208 + 45,118
<br />1989 16,800 19,597 1,960 38,357 23,823 20,452 42,861 + 49,622
<br />1990 17,641 19,597 37,238 24,537 20,452 43,533 + 55,917
<br /> 1991 18,523 19,597 38,120 25,274 20,452 44,226 + 62,023
<br />I 1992 19,449 19,597 39,046 26,032 20,452 44,939 + 67,916
<br />1993 20,422 19,597 40,019 26,813 20,452 45,673 + 73,570
<br /> 1994 21,442 19,597 41,039 27,617 20,452 46,430 + 78,961
<br />I 1995 22,515 19,597 42,112 28,446 20,452 47,209 + 84,058
<br />1996 23,640 19,597 43,237 29,299 20,452 48,012 + 88,833
<br />1997 24,822 19,597 44,419 30,178 20,452 48,839 + 93,253
<br />I 1998 26,063 19,597 45,660 31,083 20,452 49,691 + 97,284
<br />1999 27,366 19,597 46,963 32,015 20,452 50,568 +100,889
<br />2000 28,735 19,597 48,332 32,976 20,452 51,471 +104,028
<br /> 2001 30,171 19,597 49,768 33,966 20,452 52,402 +106,662
<br />I 2002 31,680 19,597 51,277 34,985 20,452 53,360 +108,745
<br />2003 33,264 19,597 52,861 36,035 20,452 54,348 +110,232
<br /> 2004 34,927 19,597 54,524 37,115 20,452 55,364 +111,072
<br />I 2005 36,674 19,597 56,271 38,229 20,452 56,412 +111,213
<br />2006 38,507 19,597 58,104 39,375 20,452 57,491 +110,600
<br />2007 40,433 19,597 60,030 40,557 20,452 58,602 +109,172
<br />I 2008 42,455 19,597 62,052 41,773 20,452 59,446 +106,866
<br />2009 44,577 19,597 64,174 43,027 20,452 60,925 +103,617
<br />2010 46,806 19,597 66,403 44,317 20,452 62,139 + 99,353
<br /> 2011 49,146 19,597 68,743 45,647 20,452 63,390 + 94,000
<br />I 2012 51,604 19,597 71,201 47,016 20,452 64,678 + 87,477
<br />2013 54,184 19,597 73,781 48,427 20,452 66,005 + 79,701
<br /> 2014 56,893 19,597 76,490 49,880 20,452 67,371 + 70,582
<br />I 2015 59,738 19,597 79,335 51,376 20,452 68,779 + 60,026
<br />2016 62,725 19,597 82,322 52,917 20,452 69,688 + 47,392
<br />2017 65,861 19,597 85,458 54,504 20,452 71 ,482 + 33,416
<br />I 2018 69,154 19,597 88,751 56,140 20,452 73,060 + 17,725
<br />2019 72,612 19,597 92,209 57,824 20,452 74,484 + 00
<br /> (1) OM&R costs are increased 5% annuq l~.
<br />I (2) 3% Administrative Charge (r) = p' 1.'
<br /> (1+, n-1
<br />(3) 10% of annual Administrative Charge for 10 years
<br /> (5) Taxes based on 9.51 mils \
<br />I (6) Using a water rate of $10.14 minimum to 4000 gallons, $.96/1000 gallons
<br />thereafter.
<br /> (8) Accumulative Balance
<br />I 32
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