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Summary of Results
<br /> for Lathrop Irrigation District
<br /> Base Case -60%of Distribution Investment by LID
<br /> Year 0 1 2 3 4 5 6 7 9 9 10
<br /> Rwenues $ - $ $ 252,566 $ 2.576,980 $ 5.511.292 S 8,473,489 $10.755,050 $13,149,194 $ 15.430.389 f 17.747.587 $20.901.717
<br /> Expenses $ $ 110,215 $ 1,077,696 $ 3.055.559 $ 5,004,297 S 7,302,082 $ 9,348.873 $10.908.545 $ 12.113.402 S 13.513,364 f 15.005.990
<br /> EBITDA $ - $ (110$16) $ (825,130) $ (478,579) $ 506,995 $ 1,171,407 $ 1.406,178 $ 2,240,650 $ 3.316.907 $ 4,234,222 f 5.095,727
<br /> EBIT $ 1.111 $ (107,693) S (1,226,466) $ (966,813) $ (195,556) $ 373,774 $ 540,650 $ 1,454.973 $ 2,552.841 $ 3.282,093 f 3.930,743
<br /> Net Income $ (47,027) $ (423,808) S (2.775,370) S (2,040,890) $ (1.893,742) $ (3,259.411) $ (1,495.160) $ (2.119.998) $ (250.052) f (566.866) $ (531,982)
<br /> Financing
<br /> Operations $ 70,000 $ 60,000 $ 900,000 $ 2,000,000 $ 800.000 $ 600.000 $ 650,000 $ f - $ - f -
<br /> Cop6el $ 500,000 $ 2,050,000 $10,000,000 $ . $ 4,000,000 $ 7,500.000 $ - $11,500,000 $ - $ 8,450,337 $16,000,000 1►
<br /> Debt Coverage Ratio 100% 42% 11% .49% 40% 64% 77% S4% 125% 130% 117%
<br /> Capital Expenditures $ (264,000) $ (2.114,229) $ (2.965,050) S (6,408,078) $ (2,660,862) $ (3,488,783) $ (3,447.020) $ (3,624,748) $ (3,597.454) $ (3,568.013) $ (4,D48,593)
<br /> Cash and Cep Fund Balances S 266,511 $ 24.059 $ 6.362,112 $ 459,989 $ 1,490,379 $ 3.746,103 $ 554.668 $ 7,214,365 $ 3.723.939 $ 1.197.202 $11,841,786
<br /> Year 11 12 13 14 15 16 17 18 19 20
<br /> Revenues $ 23.694.711 $26,575,557 $29.524,507 $32,394,613 $ 34.325.609 $34,910,942 $35,609,161 $36,321,344 $ 37.047,771 $37,788,726
<br /> Expenses S 17,859,134 $20,123,581 S 22,284,543 $24.383,027 $ 25,010.815 $25,428,842 S 26.918.909 $26,419.039 $ 26.929.431 $27.450.291
<br /> EBITDA $ 5.835,577 $ 6,451,976 $ 7,239,964 $ 8,011.586 $ 9.314.794 $ 9.482,100 $ 9,690,251 $ 9.902,305 $ 10,118,340 $10,338,435
<br /> ESIT $ 4,746,060 S 5,156,113 S 5.738,569 $ 6,455,107 $ 7,622.437 $ 7.747.691 $ 7.955,863 $ 8.167.938 $ 8,383.994 $ 8,6D4,111
<br /> Net Income $ 1.381,539 S 1,851,146 $ 1,573,730 S 2,859,571 $ 4.103.642 $ 4,310,037 $ 4,604.324 $ 4,907.680 $ 5,220,495 $ 5.543.176
<br /> Financing
<br /> Operations $ - S - $ - $ - $ $ - $ - $ - $ - S -
<br /> Capaal $ $ - $ 7.100,000 $ - $ $ $ $ - $ - $ -
<br /> Debt Coverage Ratlo 134% 149% 149% 164% 191% 195% 199% 203% 208% 212%
<br /> Capital Expendhures f (3,919,527) $ (3,960,282) $ (3.866,763) S (3.325$69) $ (2.145,662) S - $ . $ . S . $
<br /> Cash and Cep Fund Balances $ 9.603.403 $ 7,866,327 $13,021,311 S 12,942.170 $ 15,281,488 $19,891,722 $24,710,127 $29.740.606 $ 34,907,145 $40.453.799
<br /> NPV $ 12,655.776
<br /> 1 of 16 Alva "d Energy Strategies,Inc
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