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Income Statement
<br /> T"r 13 14 15 t8 12 18 19 M
<br /> BaaumpeeM
<br /> E"91eBM M Enan2YCMb 2.0% LO% IA% 20% 26% 2.0% 20% 20%
<br /> Gm.YMFuaNLM 114 314 IA.6A 14.44 I)19k �N.1% r]lrt 146.>V i124V
<br /> Ganem In6a1M Rea 200%
<br /> InlerMlMmrM 2,00%
<br /> IMeaal Rale an BOM 6.00%
<br /> Revenues
<br /> Rata E1 14.114141 14Iw.M 1114Mme 1480�14me 11841144 15.24M49 15.514191 15.11/6.9
<br /> Bane ma,9 ,521]4 106.265 1/2.511 114,519 114,519 11!,549 114.519 114.519
<br /> Total Revenue fa RealOe"Gne S 14.001.322 S 15.517.603 S 16."6.014 S 16.2T7.014 S 12.112588 1 1]454112 $ 17.633.914 S 16.159.992
<br /> Rsh E6 14.7544x14 14.0 Chian 14'"~ 15.14fA1vt1 I$N yk"1 15.8916441 16.2114/14 18.53~
<br /> Sew 044x14 3,899 3.290 3AM 2.816 2,816 2815 2.616 21t6
<br /> Thal Revenue Im 9mM CommmaN 6 Tem,Near f S2S263 S 587.998 S WIDAN S 4302M S 438.810 S 447116 f 45%544 f 465,](10
<br /> ReaE10 13.9814'411 14.1944x% 14.12~ 1440"" 148841M.n 1498t41en 151814x14 15.59~
<br /> Sew m MM1 106.166 113.035 120.905 120.905 120.905 120905 120,906 120 905
<br /> Total Revenue lb McOlum Gaeta-I(ae1b1519 elvX44) $ 14,991,151 S 16,035,117 S 17,069.006 S 17,411,306 S 41,799,58 S 18.114723 S 16,427,012 $ 18,846,558
<br /> Rab ElW 12.0"at 12114/kxn 12.5/14x31 12.79 Oat, 1301116x6 13.3046441 115714x6 13.N 4Aah
<br /> Saw M Wan
<br /> Tobi Revenue fa large CO-IAII(E 19V) 3 S
<br /> Rale LS 9.3214x14 9.51 14x14 9.4444x14 96314x14 983/16vA 100244x14 10.2214eo 104314x14
<br /> saw 0 Ma14 2.64481 2.829.16 3.01684 10n.N 3.035.31 3,05,34 1035.31 1,035.31
<br /> TNI seat LlgM ftexmue S 242743 S 221865 S 2B6.W S 292.375 S 298,223 S 301.187 S 310,271 S 318A71
<br /> TNIRevanun S 29.524.507 S 32391,813 S 34,325.999 S 31910942 S 35609151 S 38.321-1 $ 37-7271 S 37)86]14
<br /> Op&Mlna COVS
<br /> FeraceM ENGtra Pu26n4e
<br /> Peek LOM(MW 114114 ONawY) 483 52.2 553 551 55.1 55.1 551
<br /> E.W Saw(MW 210.983 227.969 241.968 241,306 241.308 241,306 241,306 241906
<br /> L9e6ea a9yalem ].5% 1,]61 2.999 BA0 37 8A46 6."1 64"97 8416 8.446
<br /> Ea lael PN as N") 2U 2Z JZ 1
<br /> El.wc POxar ®➢81[ gar 9n
<br /> Treminswn 6150 tl1m ea(LMW21). 544 S 1.&1.195 S 2,148,169 S 2.3Yv,679 S 2.36$,699 $ 2A13,013 S 2,461174 S 2510499 S 2,580.709
<br /> Pun,n.w Enar9Y(f96WT p ST.W $ 15,e01538 S 12,206.276 6 1%628.066 $ 1B,&8.636 S 19.321.609 S 18.714.151 S 20,108.44 f 51.510.613
<br /> 5[14641.CMMnau.SaM.* 2.000 S 31-7 S 31167 S 32.301 S 32947 $ 33.606 S 31128 f 31,983 f 35.663
<br /> PG&E WMwgIg OIBMb6WG Iv kwmOl' 326 3.99 S 1 3. 1 it $
<br /> .9 S 1, 7 $
<br /> $
<br /> 2 .2 S 22. .. S 1
<br /> Taal Pu2MaM Ea V"&Twwla9gn
<br /> Elachtc DI"n%u6[n OBaratloM mgmlyl Om 9n
<br /> O,mauoM La. S 519,4M S 528,797 $ 540.393 f 551.201 $ 582X25 $ 573.469 S 584 939 S 595,638
<br /> EmmMn4y ContraNr 9aMe 1.900 $ 23.285 3 23.751 $ N126 S 24.710 S 25174 $ 25.208 S 2622] $ 14,747
<br /> Emergenty WIXkllv/m Fra®'x nn Fr lel 2,600 S 38.808 $ 39.564 S 40,326 S 41.184 S 42,007 S 42.847 S 43.701 f ",528
<br /> Mane&Caenunk'Won No S 7762 f 2917 3 6,075 $ 6,232 $ 8,401 S 8569 $ 8.741 S 6.918
<br /> S14M ma MmeMh 990 S 9,314 S 9,500 S 9.890 3 9.814 S 10,082 S 10263 S 10AN S 10.699
<br /> veMnM 4brar7 mNsttrwm4l 330 38.0,e ! 36.793 6 39.569 S 40.399 S 41,167 S ;1.990 3 718826 S 71261
<br /> TNI ElV,W O,IaWus Ea9eM35aes .61 6 5.5 5
<br /> TNI Fees aM FmnUlae PaylnMla 3 2,20a,I. S 2.936.271 3 1910,294 4 1.922.488 6 1.850.178 S 1971534 f 1.902.582 S 2.0223]1
<br /> Tidal Operating CMta 22245,540 24.311,601 S 24,966.632 S 25,366480 25880,390 28.382,350 S 2388/.57/ S 22.417,266
<br /> Income 6om Operaums 1828,96) 6,052.951 9.356,94 9, 451 9.228. ]t 9.938.994 1 10.153.192 10.321,
<br /> 00.Income
<br /> nauaai m CvM FUM M.W $ 9.215 3 93.878 3 39,091 S 4.942 3 5.010 $ 5.141 6 524 S 5349
<br /> EBITDA $ 7,286,262 S %14%&27 1 9,396.446 S 9,527,393 S 9,733312 f 9,9",135 S 10,144,"1 1 10,5]6499
<br /> Da'.Mftnenc PmOnlralbn S 1,338892 S 1,431.493 S 1,4BI,N2 S 1.491,242 $ 1.491212 S 1491,242 S 1491212 S 1491842
<br /> EBR 5 U9.366 3 6.715134 7.905.M8
<br /> ImanetEmenw - -
<br /> onSme+ cevI OM S S
<br /> On dpIW FuM S 3150.742 S 3.186,511 S 3.118487 S 3,01%350 6 2969.685 $ 2666.633 S 2,602.917 S 2,711,846
<br /> Gem lmMna CnN9M $ 560000 S - S 3 f $ S
<br /> NNla..
<br /> M..d Energy SvueglM.Inc
<br /> 3/115
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