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2020 Water and Sewer Business Pro -Forma <br />ACCOUNT <br />2019 <br />2019 <br />2020 <br />DESCRIPTION <br />Adopted <br />Projected <br />Proposed <br />Notes <br />L <br />Investment Earnings: <br />- Interest Income <br />$ <br />50,000.00 <br />$ <br />152,648.00 <br />$ <br />50,000.00 <br />Change in Value of Investments <br />$ <br />- <br />$ <br />- <br />$ <br />- <br />Flucuates with changes in interest rates <br />Rents & Royalties: <br />T Mobile Base Rent <br />$ <br />35,740.00 <br />$ <br />35,741.00 <br />$ <br />37,528.00 <br />5%escaltorclause in lease agreement <br />- ConnexusEnergyAnnualTowerLease <br />$ <br />3,510.00_ <br />$ <br />3,510.00 <br />$ <br />3,616.00 <br />3% escaltor clause in lease agreement <br />Transfer to PW Facility Bond Sinking Fund _ <br />$ <br />(108,628.00) <br />$ <br />(108,628.00) <br />$ <br />(110,000.00) <br />_ Water & Sewer share of PW Facility Bonds <br />CHANGE IN RETAINED EARNINGS <br />$ <br />171,958.00 <br />$ <br />362,873.28 <br />$ <br />35,237.58 <br />Contributed Depreciation <br />$ <br />382,181.00 <br />$ <br />382,181.00 <br />$ <br />382,181.00 <br />_ <br />TOTAL CHANGE IN RETAINED EARNINGS <br />$ <br />554,139.00 <br />$ <br />i I <br />745,054.181 <br />I <br />$ <br />417,418.58 <br />Page 6 <br />