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Summary of Results
<br /> for Lathrop Irrigation District
<br /> 67%of Distribution Investment by LID Case
<br /> Year 0 1 2 3 4 3 8 7 8 9 10
<br /> Revenues $ - S - S 252,566 $ 2.576,980 S 5.511,292 $ 8,473,489 $10,755,050 $ 13,149,194 $ 15.430,389 S 17,747,587 f 20,901,717
<br /> Expenses $ - S 110,386 $ 1,078,535 $ 3,058,008 $ 5,008,884 $ 7,309,420 $ 9,358,781 S 10,921,121 $ 12.128$19 $ 13,530,868 S 15,828,206
<br /> EBITDA $ - S (110,386) S (825,968) f (481,028) $ 502,408 S 1,164,069 S 1,396,269 $ 2,228,074 $ 3,301,871 S 4,216,718 f 5,075.511
<br /> EBIT $ 1,111 S (107,840) $ (1,230,697) $ (972,736) $ (218,203) s 310,314 S 490,965 S 1,381,049 $ 2,482,118 S 3,187,477 f 3.817,987
<br /> Net Income $ (47,027) $ (430,339) S (2,847,786) $ (2,081,992) $ (1,821.117) $ (3,526,384) $ (1.638.638) $ (2,501423) $ (525,770) $ (941,264) S (720,012)
<br /> Financing
<br /> Operators S 70,000 $ 60,000 S 900,000 $ 2,000,000 $ 800,000 S 800,000 $ 650,000 $ 250,000 $ - $
<br /> Capital s 500,000 S 2,100.000 $ 10,500,000 $ - $ 3,000,000 $ 9,500,000 S - $13,000,000 $ - $ 8,834,745 f 14,000,000
<br /> Debt Coverage Ratio 100% 43% 15% 47% 40% 60% M. 77% 115% 120% 112%
<br /> Capital Expenditures $ (264,000) S (2,137,528) $ (3,057,834) S (6,634,224) $ (2,967,463) S (3,890.783) S (3,837,719) $ (4.042 414) $ (4,011,976) S (3,975.700) S (4,515,097)
<br /> Cash and Cap Fund Balances $ 266,511 $ 47,733 S 8,757,700 $ 592,196 $ 414,956 $ 4,016,442 $ 317,566 $ 7,948,167 $ 3,874,008 $ 682,172 $ 9,734,868
<br /> Year 11 12 13 14 15 16 17 18 49 20
<br /> Revenues $ 23,694,711 S 26,575.557 $29,524,507 $32,394,613 $ 34,325,609 $34,910,942 $35,609,161 $36,321,344 S 37,047,771 $37,788,726
<br /> Expenses $ 17,881,837 S 20,148,666 $22,311,845 $24,411,993 $ 25,040,343 $25.457,088 $25,945,873 $26444721 $ 26,953,831 S 27,473,409
<br /> EBITDA S 5,812,874 $ 8,426,891 $ 7,212,662 $ 7,982,630 $ 9,285,266 $ 9453,854 $ 9,663,287 $ 9,876,623 S 10,093,940 S 10,315,317
<br /> EBIT $ 4,579,920 f 4,983,000 S 5,518,675 f 6,283,563 $ 7,434,818 s 7,556,667 $ 7,766.284 $ 7,979.808 $ 8,197.315 S 8,418,888
<br /> Net Income s 1,080,641 $ 1,525,962 $ 717,614 $ 2,330,786 $ 3,565,021 $ 3,774,829 $ 4,077,683 $ 4,390,038 $ 4,712.307 $ 5,04,926
<br /> Financing _ _ _ _
<br /> Operations $ - $ - S S $ $ $ $ $ $ e
<br /> Capital $ - $ - s 11,000.000 $ - $ - $ - $ - $ - $ - $ - (\
<br /> Debt Coverage Ratio 128% 142% 135% 150% 174% 177% 181% 185% 189% 193%
<br /> Capital Expenditures S (4,371,159) $ (4,412,958) S (4,312,316) $ (3,708,427) $ (2,392,899) $ - $ - $ - $ - $ -
<br /> Cash and Cap Fund Balances $ 6,819,140 $ 4,391,792 $ 12,195,366 $11,261,332 $ 12,873,844 $17,001,104 $21,337,981 $25.888382 $ 30,656,290 $35,645,771
<br /> NPV $ 10,158,195
<br /> 1 of 15 Advanced Energy Seaseglea,Inc
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