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<br />~~f:ff2~~~ l4:5~ <br /> <br />97~241l91 9 <br /> <br />COSTELLO ALLYN CPAS <br /> <br />PAGE ~4 <br /> <br />., 4' <br /> <br />EXHIBIT A <br /> <br />Ute Water Conservancy District <br />Schedule of Net Revenue par CWCB contracts <br /> <br />(A) <br />Adjusted Tap fees Adjusted <br />1999 for rate limited to Net <br />Actual increase 10% Revenue <br />.."'---,.....-.--.--.-:--....--...-....g,-...--.....-......'.'.. <br /> <br />Revenue; <br />Water salas <br />Sarvice charges <br />Other operating revenues <br />Properly taxes net of treasurer fees <br />Investment Income <br />Miscellaneous Income <br />Tap connection fees <br /> <br />$6.562,993 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 />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 />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 />Net revenues available for debt service <br /> <br />$6,943,611 <br /> <br />56.735,705 <br /> <br />(A) The rate Increase of 25% was effective 7/1/99 and has been applied to water rel/enues for <br />January through June of 1999. ($2.718,350 x 25%) <br />