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Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated
<br />2021 2022 2023 2024 2025 2026 2027 2028
<br />3%3%3%3%3%3%3%3%
<br />3%3%3%3%3%3%3%3%
<br />3%3%3%3%3%3%3%3%
<br />3.00%3.00%3.00%3.00%3.00%3.00%3.00%3.00%
<br />1,798,002$ 1,851,942$ 1,907,500$ 1,964,725$ 2,023,667$ 2,084,377$ 2,146,908$ 2,211,315$
<br />181,800 181,800 181,800 181,800 181,800 181,800 181,800 181,800
<br />(922,823) (950,508) (979,023) (1,008,394) (1,038,646) (1,069,805) (1,101,899) (1,134,956)
<br />(497,999) (522,899) (549,044) (576,496) (605,321) (635,587) (667,366) (700,734)
<br />558,980 560,335 561,233 561,635 561,501 560,785 559,443 557,425
<br />100,000 100,000 100,000 100,000 - - - -
<br />(25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)
<br />- - - - - - - -
<br />75,000 75,000 75,000 75,000 (25,000) (25,000) (25,000) (25,000)
<br />- - - - - - - -
<br />(5,689,500) (1,511,250) (375,000) (235,000) (2,185,000) (310,000) (25,000) (250,000)
<br />- 1,600,000 - - 2,000,000 - - -
<br />(685,883) (718,606) (787,165) (788,377) (585,419) (677,249) (703,637) (731,054)
<br />(532,595) (510,047) (546,527) (520,044) (495,330) (547,424) (521,036) (493,619)
<br />(6,907,978) (1,139,903) (1,708,692) (1,543,421) (1,265,749) (1,534,673) (1,249,673) (1,474,673)
<br />70,805 8,773 3,815 - - - - -
<br />70,805 8,773 3,815 - - - - -
<br />(6,203,193) (495,795) (1,068,644) (906,785) (729,248) (998,888) (715,230) (942,248)
<br />7,080,470 877,277 381,482 (687,162) (1,593,947) (2,323,196) (3,322,084) (4,037,314)
<br />877,277$ 381,482$ (687,162)$ (1,593,947)$ (2,323,196)$ (3,322,084)$ (4,037,314)$ (4,979,562)$
<br />1,965,356$ 2,097,725$ 2,100,866$ 1,902,732$ 2,077,369$ 2,109,306$ 2,142,518$
<br />-$ -$ -$ -$ -$ -$ -$
<br />47.58$ 49.00$ 50.47$ 51.99$ 53.55$ 55.16$ 56.81$ 58.51$
<br />3%3%3%3%3%3%3%3%
<br />1.39$ 1.43$ 1.47$ 1.51$ 1.56$ 1.61$ 1.65$ 1.70$
<br />5.54$ 5.71$ 5.88$ 6.06$ 6.24$ 6.43$ 6.62$ 6.82$
<br />3,116,877$ 3,116,877$ 3,116,877$ 3,116,877$ 3,116,877$ 3,116,877$ 3,116,877$ 3,116,877$
<br />RATE STUDY PROJECTIONS
<br />Sample
<br />25
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