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RATE STUDY PROJECTIONS
<br />Estimated Estimated Estimated Estimated Estimated Estimated Estimated Estimated
<br />2021 2022 2023 2024 2025 2026 2027 2028
<br />7%7%3%3%3%3%3%3%
<br />7%7%3%3%3%3%3%3%
<br />7%7%3%3%3%3%3%3%
<br />3%3%3%3%3%3%3%3%
<br />6.56%6.57%3.00%3.00%3.00%3.00%3.00%3.00%
<br />2,157,672$ 2,299,472$ 2,368,456$ 2,439,510$ 2,512,695$ 2,588,076$ 2,665,718$ 2,745,690$
<br />454,500 454,500 454,500 454,500 454,500 454,500 454,500 454,500
<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 />1,191,350 1,280,565 1,294,889 1,309,120 1,323,229 1,337,184 1,350,953 1,364,499
<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 />80,693 25,084 27,492 24,378 23,029 23,584 21,595 22,574
<br />80,693 25,084 27,492 24,378 23,029 23,584 21,595 22,574
<br />(5,560,934) 240,747 (311,311) (134,922) 55,509 (198,904) 97,875 (112,600)
<br />8,069,340 2,508,406 2,749,153 2,437,842 2,302,920 2,358,429 2,159,524 2,257,400
<br />2,508,406$ 2,749,153$ 2,437,842$ 2,302,920$ 2,358,429$ 2,159,524$ 2,257,400$ 2,144,800$
<br />1,965,356$ 2,097,725$ 2,100,866$ 1,902,732$ 2,077,369$ 2,109,306$ 2,142,518$
<br />543,050$ 651,428$ 336,976$ 400,188$ 281,060$ 50,219$ 114,882$
<br />59.02$ 63.05$ 64.94$ 66.89$ 68.90$ 70.96$ 73.09$ 75.28$
<br />7%7%3%3%3%3%3%3%
<br />3.77$ 4.03$ 1.89$ 1.95$ 2.01$ 2.07$ 2.13$ 2.19$
<br />15.06$ 16.10$ 7.57$ 7.79$ 8.03$ 8.27$ 8.52$ 8.77$
<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 />Sample
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