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City of Sample, Minnesota <br />Water Rate Study <br />Table of Contents <br />Date <br />Page No. <br />Introductory Section <br />I.Introduction 7 <br />II.Assumptions 8 <br />III.Water Rate Study 10 <br />Summ ary <br />Water Rate Study 16 <br />Water Rates Schedule 17 <br />Supplementary Information <br />Water Fund <br />Cash Flow Projections <br />Schedule of Cash Flows - Water - Scenario 1 - <br /> Current State 24 <br />Schedule of Cash Flows - Water - Scenario 2 - <br /> Increase Spread Over Several Periods to Achieve Target 26 <br />Schedule of Cash Flows - Water - Scenario 3 - <br />Increase Spread Over Several Periods to Achieve Target 28 Sample <br />3