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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 />6.67%6.68%3.00%3.00%3.00%3.00%3.00%3.00%
<br />2,297,261$ 2,450,708$ 2,524,229$ 2,599,956$ 2,677,955$ 2,758,294$ 2,841,042$ 2,926,274$
<br />363,600 363,600 363,600 363,600 363,600 363,600 363,600 363,600
<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 />1,240,040 1,340,902 1,359,763 1,378,667 1,397,589 1,416,502 1,435,377 1,454,183
<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 />81,308 26,191 29,213 26,766 26,136 27,466 26,309 28,179
<br />81,308 26,191 29,213 26,766 26,136 27,466 26,309 28,179
<br />(5,511,630) 302,190 (244,716) (62,988) 132,976 (115,705) 187,013 (17,311)
<br />8,130,766 2,619,135 2,921,326 2,676,610 2,613,622 2,746,598 2,630,893 2,817,906
<br />2,619,135$ 2,921,326$ 2,676,610$ 2,613,622$ 2,746,598$ 2,630,893$ 2,817,906$ 2,800,595$
<br />1,965,356$ 2,097,725$ 2,100,866$ 1,902,732$ 2,077,369$ 2,109,306$ 2,142,518$
<br />653,780$ 823,600$ 575,744$ 710,890$ 669,229$ 521,587$ 675,388$
<br />63.06$ 67.47$ 69.50$ 71.58$ 73.73$ 75.94$ 78.22$ 80.57$
<br />7%7%3%3%3%3%3%3%
<br />4.13$ 4.41$ 2.02$ 2.08$ 2.15$ 2.21$ 2.28$ 2.35$
<br />16.50$ 17.66$ 8.10$ 8.34$ 8.59$ 8.85$ 9.11$ 9.39$
<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
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