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Summary of Results
<br /> for Lathrop Irrigation District
<br /> 50% of Distribution Investment by LID Case
<br /> Year 0 1 2 3 4 5 B 7 8 9 t0
<br /> Revenues $ - $ - $ 252,566 S 2,576,980 $ 5,511,292 S 8,473.489 S 10,755.050 $ 13,149,194 $ 15.430,389 S 17,747,587 S 20,901,717
<br /> Expenses $ $ 109,970 $ 1,076,498 $ 3,052,060 S 4,997,748 S 7,291.598 $ 9,334,718 $10.890,579 S 12,091,807 $ 13.488,359 S 15,777.110
<br /> EBITDA $ S (109,970) $ (823,932) S (475,080) $ 513,546 $ 1,181,891 $ 1,420,333 S 2,258,616 $ 3,338,582 S 4.259.228 $ 5,124,807
<br /> EBIT $ 1,111 S (108,740) S (1,219,068) $ (943,681) $ (148,243) $ 415,919 S 618,989 $ 1,568,085 S 2,664,187 S 3,427706 S 4,121,982
<br /> Net lnmme $ (47,027) $ (422,655) $ (2.767,972) $ (2,017,759) $ (1.586,430) $ (2,958786) $ (1.299,948) $ (1,631,717) $ 93,136 $ (212,908) S 460,858
<br /> Financing _
<br /> Opwaems $ 70,000 $ 80,000 $ 900.000 S 2.000,000 $ 800,000 S 600.000 $ 650,000 $ - $ - S $
<br /> Capital S 500,000 $ 2,050,000 $ 10,000,000 $ - $ 2,000,000 S 7,500,000 $ . $ 9,500,000 $ - S 8,450,337 S 10.500,000
<br /> Debt Coverage Ratio 100% 42% 11% 48% 46% 71% 85% 96% 141% 143% 137%
<br /> Capital Expenditures $ (264,000) $ (2.080,943) S (2,832,502) $ (6.085,012) S (2,222,860) $ (2,914498) $ (2,888,878) $ (3,028.082) S (3,005.281) S (2.985,604) S (3,382.158)
<br /> Cash and Cap Fund Balances $ 266,511 S 57,898 $ 6,530,427 $ 958,145 S 728,251 $ 3,835683 $ 1,357,562 $ 7,068.901 $ 4,464.318 $ 2.828.544 $ 10,605416
<br /> Year 11 12 13 14 15 16 17 18 19 20
<br /> Revenues $ 23,894,711 $26,575,557 $29,524,507 S 32,394.613 $ 34,325,609 S 34,910,942 $35,609,161 S 36,321,344 $ 37,047,771 S 37,788,726
<br /> Eapenws $ 17,826,701 $20,087,745 $22,245,540 $24,341,861 $ 24,968632 S 25,388,490 $25,880,390 S 26,382,350 $ 26,894.574 $27,417,266
<br /> EBITDA $ 5,888,010 S 6,487,812 $ 7,278,967 $ 6,052,951 $ 9,356,977 $ 9,522,451 $ 9,728,771 S 9,938,994 S 10,153,197 $ 10.371,460
<br /> EENT $ 4,884,077 $ 5,330,876 S 5,949,366 $ 6,715,134 $ 7,905,726 $ 8,036,151 $ 8,242,570 $ 8,452,893 $ 8,867,199 S 6,885,567
<br /> Net Income $ 2,006,760 $ 2,505,094 $ 2,138,623 $ 3,528,593 $ 4,787,238 $ 4,989,801 $ 5,272,684 $ 5,564,050 $ 5,864,282 $ 6,173,722
<br /> Financing _
<br /> Operetlons $ - $ - $ $ $ S $ S S $
<br /> Capital $ . $ $ 81000,000 $ - $ . $ - S - $ $ 3
<br /> Debt Coverage Ratio 157% 173% 188% 186% 217% 220% 225% 230% 235% 240%
<br /> Capital Expenditures $ (3,274,337) S (3,313,603) $ (3,230,259) $ (2,777,899) $ (1,792487) $ - $ . S - $ . $ -
<br /> Cash and Cap Fund Balances $ 9,596,349 $ 9,105,069 $ 16,282,305 $17,330,267 S 20,614,001 $25,820,628 $31,233,674 $36,857,042 $ 42,694,717 $48,750.760
<br /> NPV S 18,447,984
<br /> 1 of 15 Advanced Energy Strategies,Int
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