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<br />r-?
<br />I TABLE 15
<br /> PAYOUT SCHEDULE THREE
<br />I (1 ) (2) (3) (4) (5 ) (6) (7) (8)
<br /> Net
<br /> OM&R Admi n. Reserve Expense Hater Income Ba 1 ance
<br />I Year Costs Charge Fund 1+2+3 Taxes Sal es 5+6 7-4
<br /> 1980 10,830 22,886 2,289 36,005 15,910 36,436 52,346 + 16,341
<br />I 1981 11,372 22,886 2,289 36,547 16,081 36,436 52,517 + 32,311
<br />1982 11,940 22,886 2,289 37,115 16,253 36,436 52,689 + 47,885
<br /> 1983 12,537 22,886 2,289 37,712 16,427 36,436 52,863 + 63,036
<br />I 1984 13,163 22,886 2,289 38,338 16,602 36,436 . 53,038 + 77,736
<br />1985 13,822 22,886 2,289 38,997 16,780 36,436 53,216 + 91,955
<br />1986 14,513 22,886 2,289 39,68B 16,960 36,436 53,396 +105,663
<br /> 1987 15,239 22,886 2,289 40,414 17 , 141 36,436 53,577 +118,826
<br />I 1988 16,000 22,886 2,289 41,175 17,324 36,436 53,760 +131,411
<br />1989 16,800 22,886 2,289 41,975 17,510 36,436 53,946 +143,382
<br /> 1990 17,641 22,886 40,527 17,697 36,436 54,133 +156,988
<br />I 1981 18,523 22,886 41,409 17,887 36,436 54,323 +169,902
<br />1992 19,449 22,886 42,335 18,078 36,436 54,514 +182,081
<br /> 1993 20,422 22,886 43,3013 18,271 36,436 54,707 +193,480
<br />I 1994 21,442 22,886 44,3213 18,467 36,436 54,903 +204,055
<br />1995 22,515 22,886 45,401 18,664 36,436 35,100 +213,754
<br />1996 23,640 22,886 46,526 18,864 36,436 55,300 +222,528
<br />I 1997 24,822 22,886 47,7013 19,066 36,436 55,502 +230,322
<br />1998 26,063 22,886 48,949 19,270 36,436 55,706 +237,079
<br />1999 27,366 22,886 50,25?- 19,476 36,436 55,912 +242,739
<br /> 2000 28,735 22,886 51,621 19,685 36,436 56,121 +247,239
<br />I 2001 30,171 22,886 53,057 19,895 36,436 56,331. +250,513
<br />2002 31,680 22,886 54,566 20,108 36,436 56,544 +252,491
<br /> 2003 33,264 22,886 56,150 20,323 36,436 56,759 +253,100
<br />I 2004 34,927 22,886 57,813 20,541 36,436 56,977 +252,264
<br />2005 36,674 22,886 59,560 20,761 36,436 57,197 +249,901
<br />2006 38,507 22,886 61,39:3 20,983 36,436 57,416 +245,927
<br /> 2007 40,433 22,886 63,319 21,207 36,436 57,643 +240,251
<br />I 2008 42,455 22,886 65,341 21,434 36,436 57,870 +232,780
<br />2009 44,577 22,886 67 , 46:~ 21,663 36,436 58,099 +223,416
<br /> 2010 46,806 22,886 69,692 21,895 36,436 58,331 +212,055
<br />I 2011 49,146 22,886 72,037- 22,130 36,436 58,566 +198,589
<br />2012 51,604 22,886 74,490 22,366 36,436 58,802 +182,901
<br /> 2013 54,184 22,886 77,070 22,606 36,436 59,042 +164,873
<br />I 2014 56,893 22,886 79,779 22,848 36,436 59,284 +144,378
<br />2015 59,738 22,886 82 ,624 23,092 36,436 59,528 +121,282
<br />2016 62,725 22,886 85,611 23,339 36,436 59,775 + 95,446
<br /> 2017 65,861 22,886 88,747 23,589 36,436 60,025 + 66,724
<br />I 2018 69,154 22,886 92,040 23,844 36,436 60,280 + 34,964
<br />2019 72,612 22,886 95,49$ 24,098 36,436 60,534 + 000
<br />I (1) OM&R costs are increased 5% annu~
<br />(2) 4% Administrative Charge (r) = p1 1~1
<br /> (1+1 )n-1
<br />I (3) 10% of annual Administrative Charge for 10 years
<br />(5) Taxes based on 1.07% increase per year.
<br />(6) Water Sales Based on $9.48/tap/year increase over present charge.
<br />I 08) Accumulative Balance
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