Budget Summary Property Value Summary Tax Rate Summary

Budget Summary General Fund Fire Fund Tax Debt Service Fund Revenue Debt Service Fund Revenue 7,835,458 Revenue 71,075 Revenue 214,519 Revenue 444,838 FY 2016 Tax Collections 58,181 FY 2016 Tax Collections 889,963 FY 2016 Tax Collections 671,998 FY 2016 PID Surcharges 146,125 FY 2016 PID Assessment 404,346 PID Surcharge 119,706 Reserve Funds 8,020 Reserve Funds 0 Total Revenue 8,047,784 Total Revenue 1,365,384 Total Revenue 1,006,223 Total Revenue 444,838 Water Expense 4,475,834 Fire Expense 1,365,384 Debt Service Expense 1,004,533 Debt Service Expense 444,838 Wastewater Expense 1,912,109 Board of Directors Expense 26,573 Administration Expense 1,210,322 Non-Departmental Expense 422,945 Total Expense 8,047,784 Total Expense 1,365,384 Total Expense 1,004,533 Total Expense 444,838 Net Budget Surplus/Deficit 0 Net Budget Surplus/Deficit 0 Net Budget Surplus/Deficit 1,690 Net Budget Surplus/Deficit 0 2016 Property Value Summary Tax Rate Summary MUD Tarrant Co. 299,983,661 2015 2016 MUD Denton Co. 932,292,617 O&M (General Fund) Tax 0.01486 0.00472 PID 559,559,219 I & S (Debt Service) Tax 0.04126 0.05420 Out of District & PID 313,864 Fire Tax 0.07727 0.07222 Total Value: 1,792,149,361 Total Tax Rate: 0.13339 0.13114 Increase/Decrease: -0.00225 PID Fire Assessment Rate 0.07727 0.07222 Reduction: -0.00505 1

GENERAL FUND Account Description Original Amend #2 PROPOSED YTD Total Budget Budget FY 2016 thru 6/30/15 Comments General Fund Revenues 135 40000 000 000 Property Taxes 167,857 167,857 58,181 166,927 SEE SCHEDULE TAX_ASSESS 135 40002 000 000 Property Taxes/Delinquent 0 0 0 424 135 40015 000 000 Property Taxes/P & I 900 900 650 602 135 40025 000 000 PID Surcharges 133,997 133,997 146,125 104,709 SEE SCHEDULE TAX_ASSESS 135 47000 000 000 Water 5,286,045 4,747,789 5,080,244 2,086,645 SEE SCHEDULE GF D 135 47005 000 000 Sewer 2,270,982 2,270,982 2,413,776 1,407,508 SEE SCHEDULE GF E 135 47025 000 000 Penalties 63,416 80,000 90,985 65,132 SEE SCHEDULE GF D 135 47030 000 000 Service Charges (Disconnect Fees) 8,000 10,000 9,000 7,974 SEE SCHEDULE GF D 135 47035 000 000 Plumbing Inspections 2,000 2,000 2,000 1,700 135 47045 000 000 Sewer Inspections 5,000 5,000 5,500 5,100 135 47070 000 000 TCCC Effluent Charges 86,815 86,815 61,330 18,418 SEE SCHEDULE GF E 135 48005 000 000 Utility Fees 184,000 184,000 69,000 188,600 SEE SCHEDULE GF D 135 49010 000 000 Interest Income 5,000 5,000 6,000 4,523 ADDITIONAL INTEREST DUE TO BOND PROCEEDS 135 49016 000 000 Cell Tower Revenue 10,164 10,164 10,926 8,195 $910.53 PER MONTH 135 49018 000 000 Building Rent Income 7,000 7,000 7,000 5,250 $583.33 PER MONTH: COLLECTION BARN RENT FROM TOWN 135 49030 000 000 Vending Revenue 350 0 0 0 NO LONGER PROVIDING VENDING AT WWTP 135 49035 000 000 Prior Year Reserves 0 929,603 8,020 0 STW SERVER UPGRADE REQUIRED DUE TO NO LONGER SUPPORTING EXISTING FUNDS FROM 137 135 49036 000 000 GASB Reserves 74,706 74,706 0 74,706 UNNECESSARY ACCOUNT LEFT FROM WHEN USED TOWN IT: EXPENSE SHOWN IN HARDWARE 135 49075 000 000 Oversize Meter Reimbursement 84,000 42,000 15,778 44,776 SEE SCHEDULE GF D 135 49141 000 000 Interfund Transfer In 0 19,607 0 36,767 135 49900 000 000 Miscellaneous Income 54,000 68,994 63,249 104,732 INCLUDES $3108 FROM TOWN FOR JANITORIAL; PID LOC INTEREST 135 49901 000 000 Records Management Revenue 100 100 20 12 REDUCED REVENUE 135 49903 000 000 Recovery of Prior Year Expense 0 0 0 0 Total 8,444,333 8,846,514 8,047,784 4,332,698 General Fund Expenses Water & Distribution 135 50005 010 000 Salaries & Wages 301,101 244,578 265,614 146,657 SEE SCHEDULE GF H 135 50010 010 000 Overtime 19,500 19,500 19,500 10,323 SEE SCHEDULE GF H 135 50016 010 000 Longevity 5,343 2,705 2,945 2,705 SEE SCHEDULE GF H 135 50017 010 000 Certification 4,800 3,900 4,200 2,050 SEE SCHEDULE GF H 135 50020 010 000 Retirement 29,349 23,987 25,558 14,442 SEE SCHEDULE GF J 135 50026 010 000 Medical Insurance 44,988 51,487 51,398 23,679 SEE SCHEDULE GF I 135 50027 010 000 Dental Insurance 3,288 4,188 3,999 1,909 SEE SCHEDULE GF I 135 50028 010 000 Vision Insurance 834 990 910 446 SEE SCHEDULE GF I 135 50029 010 000 Life Insurance & Other 3,074 3,074 2,803 1,569 SEE SCHEDULE GF I 135 50030 010 000 Social Security Taxes 21,135 17,192 18,563 9,882 SEE SCHEDULE GF H 135 50035 010 000 Medicare Taxes 4,943 4,021 4,341 2,311 SEE SCHEDULE GF H 135 50040 010 000 Unemployment Taxes 1,242 1,242 1,242 18 SEE SCHEDULE GF H 135 50045 010 000 Workman's Compensation 16,020 16,020 14,754 6,401 TML INVOICE AMOUNT 135 50060 010 000 Pre emp Physicals/Testing 1,000 1,300 1,300 1,037 135 50070 010 000 Employee Relations 300 300 300 148 135 55005 010 000 Engineering 10,000 10,000 5,000 2,090 135 55080 010 000 Maintenance & Repairs 71,242 81,113 85,000 54,929 ADDITIONAL MAINTENANCE FY 16 135 55090 010 000 Vehicle Maintenance 8,000 8,000 8,000 5,523 135 55105 010 000 Maintenance Heavy Equipment 3,500 3,500 3,500 3,463 135 55135 010 000 Lab Analysis MUD 5,500 5,500 5,500 3,290 TCEQ ESTIMATE + MONTHLY BAC T & REDUCED FOR PID PORTION 2

Account Description Original Amend #2 PROPOSED YTD Total Budget Budget FY 2016 thru 6/30/15 Comments 135 60010 010 000 Communications/Pagers/Mobiles 4,913 4,913 5,400 2,803 INCREASE IN COSTS 135 60020 010 000 Electricity 170,765 160,765 166,823 84,680 SEE SCHEDULE GF K 135 60066 010 000 Publications/Books/Subscripts 500 500 500 739 135 60070 010 000 Dues & Memberships 500 500 500 0 135 60080 010 000 Schools & Training 4,138 4,138 5,773 1,173 SEE SCHEDULE GF G 135 60090 010 000 Safety Program 400 400 400 0 135 60100 010 000 Travel & per diem 1,500 1,500 1,400 99 SEE SCHEDULE GF G 135 60105 010 000 Rent/Lease Equipment 1,500 1,500 1,500 0 EMERGENCY EQUIPMENT RENTAL IF NEEDED 135 60135 010 000 TCEQ Fees & Permits MUD 49,275 49,275 49,275 20,657 REG. ASSESSMENT ($22,500), WATER SYSTEM FEES ($6,775) & NTGW WELL FEES ($20,000) 135 60150 010 000 Wholesale Water 2,928,308 2,928,308 2,948,742 1,039,926 SEE SCHEDULE GF C 135 60245 010 000 Miscellaneous Expenses 200 200 200 0 135 60280 010 000 Property Maintenance 3,500 3,500 3,500 1,265 135 60285 010 000 Lawn Equipment & Maintenance 250 250 250 0 135 60360 010 000 Furniture/Equipment < $5000 3,500 3,500 2,500 925 135 65005 010 000 Fuel & Lube 29,173 19,173 35,947 9,035 SEE SCHEDULE GF M 135 65010 010 000 Uniforms 3,620 3,620 4,608 3,075 SEE SCHEDULE GF F 135 65030 010 000 Chemicals 7,000 10,000 12,000 7,568 MORE WATER TREATED 135 65035 010 000 Small Tools 1,200 1,200 1,200 290 135 65040 010 000 Safety Equipment 1,000 1,000 1,000 457 135 65050 010 000 Meter Expense 161,500 165,000 115,000 92,664 135 65053 010 000 Meter Change Out Program 0 0 50,000 0 FY 16 SCHEDULED METER REPLACEMENTS: 148 RESIDENTIAL METERS & 7 COMMERCIAL METERS 135 69005 010 000 Capital Outlays 1,089,006 1,457,597 201,000 234,151 SEE SCHEDULE GF A 135 69006 010 000 Long Term Debt Payment from Water Sales 0 0 0 0 SEE SCHEDULE GF B: FUNDS TO TRANSER TO DEBT SERVICE BUDGET TO COVER REVENUE BONDS 135 69008 010 000 Short Term Debt Principal 129,000 129,000 130,720 129,000 SEE SCHEDULE GF B 135 69009 010 000 Short Term Debt Interest 3,612 3,612 1,209 2,416 SEE SCHEDULE GF B 135 69195 010 000 Gasb34/Reserve for Replacement 75,000 75,000 75,000 75,000 1/10 MAJOR MAINTENANCE COST TOWN'S ELEVATED STORAGE TANK $45,000 135 69281 010 000 Tank Inspection Contract 151,507 151,507 126,958 126,958 ANNUAL MAINTENANCE CONTRACT 135 55135 010 001 Lab Analysis PID 5,000 5,000 5,000 2,514 PID PORTION 135 60135 010 001 TCEQ Fees & Permits PID 5,000 5,000 5,000 2,419 WATER SYSTEM FEES ($2.15/CONNECTION) AND OTHER Subtotal Water 5,386,025 5,688,555 4,475,834 2,126,506 Wastewater 135 50005 020 000 Salaries & Wages 305,744 307,875 351,671 212,670 SEE SCHEDULE GF H 135 50010 020 000 Overtime 19,500 24,500 19,500 21,297 SEE SCHEDULE GF H 135 50016 020 000 Longevity 5,617 5,617 6,125 5,615 SEE SCHEDULE GF H 135 50017 020 000 Certification 6,600 6,600 7,200 4,950 SEE SCHEDULE GF H 135 50020 020 000 Retirement 29,948 30,317 33,652 21,840 SEE SCHEDULE GF J 135 50026 020 000 Medical Insurance 61,001 56,244 65,989 41,678 SEE SCHEDULE GF I 135 50027 020 000 Dental Insurance 4,146 3,696 4,184 2,665 SEE SCHEDULE GF I 135 50028 020 000 Vision Insurance 990 912 972 618 SEE SCHEDULE GF I 135 50029 020 000 Life Insurance & Other 3,194 3,194 3,655 2,556 SEE SCHEDULE GF I 135 50030 020 000 Social Security Taxes 21,680 21,812 24,665 13,693 SEE SCHEDULE GF H 135 50035 020 000 Medicare Taxes 5,070 5,101 5,768 3,188 SEE SCHEDULE GF H 135 50040 020 000 Unemployment Taxes 1,242 1,242 1,449 14 SEE SCHEDULE GF H 135 50045 020 000 Workman's Compensation 16,020 16,020 9,317 6,401 TML INVOICE AMOUNT 135 50060 020 000 Pre emp Physicals/Testing 150 300 300 126 135 50070 020 000 Employee Relations 550 650 650 451 135 55070 020 000 Independent Labor 0 0 50,000 0 ENGINEERING FEES FOR PERMIT RENEWAL 135 55080 020 000 Maintenance & Repairs 58,000 72,600 72,600 71,631 3

Trophy Club M No. 1 FY 2016 Budget 09/25/2015 Account Description Original Amend #2 PROPOSED YTD Total Budget Budget FY 2016 thru 6/30/15 Comments 135 55090 020 000 Vehicle Maintenance 3,000 3,000 5,000 3,325 REPLACE TIRES ON GAP VAX; REPLACE WINDSHIELD ON ON CALL TRUCK 135 55105 020 000 Maintenance Heavy Equipment 500 500 500 129 135 55125 020 000 Dumpster Services 55,000 55,000 55,000 36,716 135 55135 020 000 Lab Analysis 25,000 25,000 35,000 18,680 INCREASE FOR PERMIT RENEWAL TESTING 135 60010 020 000 Communications/Pagers/Mobiles 4,662 4,662 5,400 3,992 INCREASE IN COSTS 135 60020 020 000 Electricity 149,292 139,292 161,582 94,077 SEE SCHEDULE GF K 135 60066 020 000 Publications/Books/Subscripts 400 400 400 135 135 60070 020 000 Dues & Memberships 250 250 300 307 135 60080 020 000 Schools & Training 4,065 3,065 3,771 1,326 SEE SCHEDULE GF G 135 60090 020 000 Safety Program 550 550 550 0 135 60100 020 000 Travel & per diem 1,600 2,000 1,600 1,797 SEE SCHEDULE GF G 135 60105 020 000 Rent/Lease Equipment 9,000 7,500 9,000 1 EMERGENCY EQUIPMENT RENTAL IF NEEDED 135 60135 020 000 TCEQ Fees & Permits 17,150 17,150 37,150 9,019 REG. ASSESSMENT($8,550), ANNUAL FEE ($8,600), PERMIT RENEWAL ($20,000) 135 60243 020 000 Prior Year Expense 0 0 0 0 135 60245 020 000 Miscellaneous Expenses 300 300 300 0 135 60285 020 000 Lawn Equipment & Maintenance 500 500 500 273 135 60331 020 000 Interfund Transfer Out Tax I&S 0 65,255 119,706 0 TRANSFER OF PID SURCHARGE 135 60332 020 000 Interfund Transfer Out Revenue I&S 0 136,989 444,831 0 SEE SCHEDULE GF B2: FUNDS TO TRANSFER TO DEBT SERVICE BUDGET TO COVER REVENUE BONDS 13560333 020 000 Interfund Transfer Out Reserve 0 71,946 123,336 41,112 TRANSFER FOR BOND RESERVE 135 60360 020 000 Furniture/Equipment < $5000 0 0 0 0 135 65005 020 000 Fuel & Lube 36,328 20,328 32,021 14,026 SEE SCHEDULE GF M 135 65010 020 000 Uniforms 2,778 2,778 4,241 2,598 SEE SCHEDULE GF F 135 65030 020 000 Chemicals 30,000 24,000 27,000 14,086 INCREASE IN CHEMICALS NEEDED 135 65035 020 000 Small Tools 2,000 1,500 2,000 879 135 65040 020 000 Safety Equipment 750 750 750 626 135 65045 020 000 Lab Supplies 13,000 13,000 13,000 10,151 135 69005 020 000 Capital Outlays 150,000 142,000 150,000 118,396 SEE SCHEDULE GF A 135 69007 020 000 Long Term Debt Payment from WW Sales 357,538 0 0 0 135 69008 020 000 Short Term Debt Principal 56,991 56,991 21,280 21,000 SEE SCHEDULE GF B 135 69009 020 000 Short Term Debt Interest 2,011 2,011 197 393 SEE SCHEDULE GF B Subtotal Wastewater 1,462,115 1,353,397 1,912,109 802,434 Board of Directors 135 50005 026 000 Salaries & Wages 10,000 10,000 12,500 9,400 MORE MEETINGS 135 50030 026 000 Social Security Taxes 620 620 775 583 MORE MEETINGS 135 50035 026 000 Medicare Taxes 145 145 181 136 MORE MEETINGS 135 50040 026 000 Unemployment Taxes 230 230 230 62 MORE MEETINGS 135 50045 026 000 Workman's Compensation 36 36 37 26 TML INVOICE AMOUNT 135 60066 026 000 Publications/Books/Subscripts 150 150 150 0 135 60070 026 000 Dues & Memberships 500 500 500 35 135 60075 026 000 Meetings 1,200 950 1,200 176 MORE MEETINGS 135 60080 026 000 Schools & Training 4,000 4,000 4,000 1,330 135 60100 026 000 Travel & per diem 5,000 4,250 5,000 2,558 135 60245 026 000 Miscellaneous Expenses 1,000 2,000 2,000 1,625 Subtotal Board of Directors 22,881 22,881 26,573 15,931 Administration 135 50005 030 000 Salaries & Wages 477,578 470,732 488,508 324,012 SEE SCHEDULE GF H 135 50010 030 000 Overtime 1,000 1,000 1,000 495 SEE SCHEDULE GF H 135 50016 030 000 Longevity 3,283 3,283 3,823 3,283 SEE SCHEDULE GF H 4

Account Description Original Amend #2 PROPOSED YTD Total Budget Budget FY 2016 thru 6/30/15 Comments 135 50020 030 000 Retirement 42,840 42,184 43,202 29,274 SEE SCHEDULE GF H 135 50026 030 000 Medical Insurance 65,015 62,000 68,196 43,544 SEE SCHEDULE GF I (Updated with Board approved plan rates) 135 50027 030 000 Dental Insurance 4,944 4,494 4,807 2,517 SEE SCHEDULE GF I 135 50028 030 000 Vision Insurance 1,158 1,116 1,114 726 SEE SCHEDULE GF I 135 50029 030 000 Life Insurance & Other 4,333 4,333 4,431 3,277 SEE SCHEDULE GF I 135 50030 030 000 Social Security Taxes 30,079 29,654 30,823 19,167 SEE SCHEDULE GF I 135 50035 030 000 Medicare Taxes 7,422 7,317 7,599 4,482 SEE SCHEDULE GF H 135 50040 030 000 Unemployment Taxes 1,449 1,449 1,449 144 SEE SCHEDULE GF H 135 50045 030 000 Workman's Compensation 1,636 1,636 1,554 786 TML INVOICE AMOUNT 135 50060 030 000 Pre emp Physicals/Testing 500 500 500 38 135 50070 030 000 Employee Relations 5,000 5,000 5,000 2,462 135 55030 030 000 Software & Support 75,588 121,635 78,483 101,224 SEE SCHEDULE GF L 135 55070 030 000 Independent Labor 8,000 32,550 12,000 30,114 135 55080 030 000 Maintenance & Repairs 4,500 4,500 29,500 440 INCLUDES MOWING CONTRACT $25,000 135 55100 030 000 Building Maint & Supplies 6,500 6,500 7,000 5,447 INCREASE IN COSTS 135 55120 030 000 Cleaning Services 8,100 8,100 10,125 5,020 CLEANING CONTRACT INCREASE 135 55160 030 000 Professional Outside Services 58,000 61,950 61,075 16,600 M3 IT SERVICES $51,075 SEE SCHEDULE GF L 135 55161 030 000 Town Personnel Contract 6,170 26,170 0 26,170 SERVICES NET ZERO THIS YEAR 135 55165 030 000 Collection Fees 200 200 200 0 135 55205 030 000 Utility Billing Contract 8,200 8,200 8,200 4,915 COST FOR PRINTING MONTHLY STATEMENTS 135 60005 030 000 Telephone 13,360 13,360 16,349 9,084 SEE SCHEDULE GF L AND $2,500 AFTER HOURS ANSWERING SERVICE 135 60010 030 000 Communications/Mobiles 4,057 4,057 4,150 3,077 INCREASE IN COSTS 135 60020 030 000 Electricity 14,978 12,000 10,768 5,113 SEE SCHEDULE GF K 135 60025 030 000 Water 1,500 1,500 1,500 601 135 60035 030 000 Postage 28,500 28,500 28,932 21,309 INCREASE OF $432 FOR POSTAGE MACHINE RENTAL 135 60040 030 000 Bank Service Charges & Fees 32,000 32,000 44,000 31,998 CREDIT CARD FEES CONTINUING TO INCREASE 135 60050 030 000 Bad Debt Expense 6,200 6,200 3,500 1,712 135 60055 030 000 Insurance 48,751 48,751 52,797 36,921 TML INVOICE AMOUNT 135 60066 030 000 Publications/Books/Subscripts 1,000 1,600 1,600 1,224 135 60070 030 000 Dues & Memberships 5,000 6,000 6,000 4,335 135 60075 030 000 Meetings 400 400 400 60 135 60079 030 000 Public Education 5,000 4,079 5,000 3,385 135 60080 030 000 Schools & Training 10,235 10,235 9,935 2,938 SEE SCHEDULE GF G 135 60100 030 000 Travel & per diem 5,400 5,400 5,400 1,546 SEE SCHEDULE GF G 135 60110 030 000 Physicals/Testing 200 200 200 0 135 60115 030 000 Elections 0 0 7,500 0 ELECTION TO BE HELD IN FY 16 135 60125 030 000 Advertising 2,500 2,500 7,500 5,631 INCREASED ADVERTISING 135 60235 030 000 Security 1,350 1,350 1,350 60 SEE SCHEDULE GF L 135 60245 030 000 Miscellaneous Expenses & DM Discretionary 17,500 17,500 17,500 6,088 135 60270 030 000 4th of July Celebration 10,000 10,000 0 0 135 60336 030 000 Intergov Trans Out (MUD I&S) 0 14,000 0 0 135 60344 030 000 Intergov Trans Out (Fire Dept.) 0 0 0 0 135 60360 030 000 Furniture/Equipment < $5000 10,475 10,475 2,500 5,036 135 65010 030 000 Uniforms 1,855 1,855 1,855 1,043 SEE SCHEDULE GF F 135 65055 030 000 Hardware IT 75,966 35,226 29,594 34,203 SEE SCHEDULE GF L 135 65085 030 000 Office Supplies 9,000 9,000 9,000 5,970 ALL DEPARTMENTS COMBINED. 135 65090 030 000 Printer Supplies & Maintenance 4,732 4,732 4,003 2,730 SEE SCHEDULE GF L 135 65095 030 000 Maintenance Supplies 5,000 5,000 5,000 3,272 135 65097 030 000 Vending Machine Supplies 200 200 0 0 NO LONGER PROVIDING VENDING AT WWTP 5

Trophy Club FY 2016 Budget 09/25/2015 Account Description Original Amend #2 PROPOSED YTD Total Budget Budget FY 2016 thru 6/30/15 Comments 135 65105 030 000 Printing 4,800 4,800 4,800 1,333 ADDITIONAL PRINTING FOR CUSTOMER PUBLICATIONS 135 69005 030 000 Capital Outlays 125,000 62,000 56,000 61,822 SEE SCHEDULE GF A 135 69170 030 000 Copier Lease Installments 4,236 4,236 4,600 3,027 SEE SCHEDULE GF L 135 69195 030 000 Gasb34/Reserve for Replacement IT 16,329 16,329 0 16,329 UNNECESSARY ACCOUNT LEFT FROM WHEN USED TOWN IT: EXPENSE SHOWN IN HARDWARE Subtotal Administration 1,287,018 1,277,988 1,210,322 893,982 Non Departmental 135 55045 039 000 Legal 250,000 467,403 386,130 433,588 PLAN FOR RATE CHALLENGE 135 55055 039 000 Auditing 22,491 22,491 22,750 16,836 FY 16 CONTRACT PRICE 135 55060 039 000 Appraisal 10,000 10,000 10,265 7,964 135 55065 039 000 Tax Admin Fees 3,800 3,800 3,800 2,456 Subtotal Non Departmental 286,291 503,694 422,945 460,845 Total General Fund Revenues 8,444,333 8,846,514 8,047,784 Total General Fund Expenses 8,444,333 8,846,514 8,047,784 Net Budget Surplus (Deficit) 0 0 0 6

Trophy Club Municipal Utility District No. 1 FY 2016 Budget Adopted 0 9/25/2015 FIRE DEPARTMENT Account Description Original Amend #2 PROPOSED YTD Total Budget Budget FY 2016 thru 6/30/15 Revenues 122 40001 000 000 Assessment Emerg Svcs 357,462 357,462 404,346 356,068 SEE SCHEDULE TAX_ASSESS 122 40003 000 000 Emer Svcs Assessmen/Delinquent 0 0 0 8,402 122 40010 000 000 Property Taxes/MUD Fire 872,859 872,859 889,963 867,999 SEE SCHEDULE TAX_ASSESS 122 40011 000 000 Property Taxes/Fire Delinquent 0 0 0 3,879 122 40015 000 000 Property Taxes/Assessments P&I 750 750 750 3,295 122 40020 000 000 Property Taxes/Fire P&I 4,500 4,500 4,500 3,585 122 42014 000 000 Fire Permits/Sprinkler 6,000 6,000 5,000 5,200 122 43400 000 000 Fire Inspections 700 950 825 975 122 43415 000 000 Denton/Tarrant Cty Pledge Fire 10,000 10,000 10,000 10,000 122 49035 000 000 Prior Year Reserves 125,670 171,030 0 0 122 49900 000 000 Miscellaneous Income 6,000 9,000 50,000 10,404 $40,000 FROM SALE OF 1996 LADDER TRUCK Total 1,383,940 1,432,551 1,365,384 1,269,808 Expenses 122 50005 045 000 Salaries & Wages 469,067 469,067 508,226 327,853 SEE SCHEDULE GF H 122 50010 045 000 Overtime 46,745 46,745 48,735 27,604 SEE SCHEDULE GF H 122 50011 045 000 Holiday Pay 14,930 14,930 15,852 14,526 SEE SCHEDULE GF H 122 50016 045 000 Longevity 5,505 5,505 5,761 5,319 SEE SCHEDULE GF H 122 50017 045 000 Certification 4,800 4,800 4,200 3,732 SEE SCHEDULE GF J 122 50020 045 000 Retirement 91,396 75,327 75,571 51,854 SEE SCHEDULE GF I 122 50026 045 000 Medical Insurance 59,169 59,169 65,546 40,769 SEE SCHEDULE GF I 122 50027 045 000 Dental Insurance 4,390 4,390 4,885 3,140 SEE SCHEDULE GF I 122 50028 045 000 Vision Insurance 811 811 859 546 SEE SCHEDULE GF I 122 50029 045 000 Life Insurance & Other 4,030 4,030 4,585 2,762 SEE SCHEDULE GF I 122 50030 045 000 Social Security Taxes 33,421 33,421 36,132 21,591 SEE SCHEDULE GF H 122 50035 045 000 Medicare Taxes 7,292 7,292 8,450 5,048 SEE SCHEDULE GF H 122 50040 045 000 Unemployment Taxes 1,657 1,657 1,724 293 SEE SCHEDULE GF H 122 50045 045 000 Workman's Compensation 8,692 8,692 9,379 5,931 SEE SCHEDULE GF H 122 50060 045 000 Pre employment Physicals/Test 250 250 250 148 122 50075 045 000 Tuition Reimbursement 300 300 0 0 MUD FY 2016 SHARE 122 55030 045 000 Software & Support 7,378 7,378 6,661 2,818 SEE SCHEDULE GF L 122 55045 045 000 Legal 1,500 1,500 2,000 1,800 122 55080 045 000 Maintenance & Repairs 18,552 18,552 16,370 6,565 INCLUDES FIRE EXTINGUISHERS & MISC OF $1260 122 55090 045 000 Vehicle Maintenance 12,000 12,000 10,000 9,833 122 60005 045 000 Telephone 50 50 50 51 122 60010 045 000 Communications/Mobiles 5,000 6,413 6,653 3,861 ACTIVE 911 $240 122 60020 045 000 Electricity/Gas 9,026 9,026 7,412 3,857 SEE SCHEDULE GF K: 50% PAID BY TOWN 122 60025 045 000 Water 1,200 1,200 1,200 965 50% PAID BY TOWN 122 60026 045 000 Cable 1,920 1,920 1,920 1,388 122 60030 045 000 Rent And/Or Usage 211,829 211,829 214,379 211,829 SEE SCHEDULE FD B 122 60035 045 000 Postage 100 100 50 16 122 60055 045 000 Insurance 12,179 12,179 14,077 8,461 TML INVOICE 7

Trophy Club MUD No.1 FY 2016 Budget 09/25/2015 Account Description Original Amend #2 PROPOSED YTD Total Budget Budget FY 2016 thru 6/30/15 122 60066 045 000 Publications/Books/Subscrips 200 220 350 219 AERIAL TRAINING BOOK 122 60070 045 000 Dues & Memberships 15,180 15,689 15,582 15,419 SEE SCHEDULE FD A 122 60080 045 000 Schools & Training 4,280 4,280 7,880 2,513 SEE SCHEDULE FD A 122 60096 045 000 Emergency Management 1,400 1,400 1,000 220 122 60100 045 000 Travel & per diem 13,577 13,577 4,081 5,194 SEE SCHEDULE FD A 122 60110 045 000 Physicals/Testing 2,000 2,000 4,700 0 ALL STAFF WILL DO PHYSICALS AND 2 HAZMAT FIT FOR DUTY 122 60125 045 000 Advertising 5,100 5,100 500 124 VOLUNTEER PROGRAM ADVERTISMENT 122 60160 045 000 Programs & Special Projects 4,500 4,500 7,500 1,325 $2750 FIRE EDUCATION SCHOOL; $3000 FIRE CAMP & CFA; EVENT COVERAGE 122 60180 045 000 Fire Inspection/Enforcement 1,000 1,000 500 194 122 60195 045 000 Flags & Repair 2,000 2,000 3,184 110 ADDITIONAL POLE MAINTENANCE 122 60243 045 000 Prior Year Expense 0 0 0 0 122 60245 045 000 Miscellaneous Expense 1,000 1,000 1,000 574 122 65005 045 000 Fuel & Lube 10,454 10,454 15,122 4,184 SEE SCHEDULE GF M 122 65010 045 000 Uniforms 2,000 3,000 3,140 2,049 122 65015 045 000 Protective Clothing 5,200 35,200 9,000 14,777 TWO SETS OF GEAR & ADVANCED CLEANING 122 65030 045 000 Chemicals 200 200 600 134 FOAM FOR NEW TRUCK 122 65035 045 000 Small Tools 2,500 2,500 2,000 849 122 65055 045 000 Hardware 9,000 9,000 750 0 SEE SCHEDULE GF L REPLACEMENT 122 65085 045 000 Office Supplies 500 500 500 80 122 65105 045 000 Printing 548 548 498 38 SEE SCHEDULE GF L 122 69005 045 000 Capital Outlays 0 250,000 0 1,057,316 122 69008 045 000 Short Term Debt Principal 158,262 0 0 0 122 69009 045 000 Short Term Debt Interest 50,000 0 0 0 122 69050 045 000 Radios 23,500 23,500 8,000 0 CONTINUATION OF RADIO REPLACEMENTS 122 69195 045 000 GASB34/Reserve for Replacement 17,950 17,950 81,420 17,950 1/10 COST OF NEW FIRE ENGINE; $40,000 FUNDED FROM SALE OF 1996 LADDER TRUCK 122 69255 045 000 Airpacks 20,400 10,400 0 10,235 REPLACEMENT PROGRAM FOR NFPA STANDARDS; 4 REPLACED PER YEAR ON 3 YEAR CYCLE 122 69305 045 000 Capital Leases 0 0 127,149 0 LEASE PAYMENT NO. 1 OF 7 FOR LADDER TRUCK Total 1,383,940 1,432,551 1,365,384 1,895,258 Total Fire Revenues 1,383,940 1,432,551 1,365,384 Total Fire Expenses 1,383,940 1,432,551 1,365,384 Net Budget Surplus (Deficit) 0 0 0 8

Trophy Club MUD No.1 FY 2016 Budget 09/25/2015 TAX DEBT SERVICE FUND (I&S) Account Description Original Amend #2 PROPOSED YTD Total Budget Budget FY 2016 thru 6/30/15 Comments Debt Service Revenues 533 40000 000 000 Property Taxes 466,019 466,019 667,898 463,487 533 40002 000 000 Property Taxes/Delinquent 2,500 2,500 2,300 1,750 533 40015 000 000 Property Taxes/P & I 1,600 1,600 1,800 1,665 533 48005 000 000 Reserve Funds (PID Utility Fees/Other) 100,000 14,000 0 0 533 48015 000 000 WW Sales Revenue Transfer for Debt 357,538 0 0 0 SEE DEBT SVC I&S REVENUE 533 49010 000 000 Interest Income 375 375 140 3,441 533 49015 000 000 Lease/Rental Income 211,829 211,829 214,379 211,829 SEE SCHEDULE FD B 533 49110 000 000 Premium on Bonds Sold 0 0 0 4,958 533 49141 000 000 Interfund Transfer In PID Surchg 0 65,255 119,706 0 Total 1,139,861 761,578 1,006,223 687,129 Debt Service Expenses 533 70005 051 000 Paying Agent Fee 2,550 2,550 2,550 1,250 533 70025 051 000 Bond Interest Expense Tax 403,103 283,984 316,983 89,254 SEE SCHEDULE GF B1 (LONG TERM DEBT) 533 70035 051 000 Bond Principal Payment Tax 440,000 440,000 685,000 0 SEE SCHEDULE GF B1 (LONG TERM DEBT) 533 70040 051 000 Bond Interest Expense Rev Bonds 292,283 0 0 0 SEE DEBT SVC I&S REVENUE 533 70045 051 000 Bond Principal Payment Rev Bonds 0 0 0 0 SEE DEBT SVC I&S REVENUE Total 1,137,936 726,534 1,004,533 90,504 Total Debt Service Fund Revenues 1,139,861 761,578 1,006,223 Total Debt Service Fund Expenses 1,137,936 726,534 1,004,533 Net Budget Surplus (Deficit) 1,925 35,044 1,690 9

Trophy Club Municipal Utility District No.1 FY 2016 Budget Adopted 09/25/2015 REVENUE DEBT SERVICE FUND (I&S) Account Description Original Amend #1 PROPOSED YTD Total Budget Budget FY 2016 thru 6/30/15 Comments Debt Service Revenues 534 49010 000 000 Interest Income 0 0 7 10,440 534 49110 000 Bond Premium 0 0 0 4,615 534 49142 000 000 Interfund Transfer In Water Sales 0 0 0 0 Water Sales Revenue Transfer for Revenue Debt Payment 534 49143 000 000 Interfund Transfer In WW Sales 0 136,989 444,831 0 WW Sales Revenue Transfer for Revenue Debt Payment Total 0 136,989 444,838 0 Debt Service Expenses 534 70040 051 000 Bond Interest Expense Rev Bonds 0 136,989 234,838 0 See Schedule GF B2 (Long Term Debt) 534 70045 051 000 Bond Principal Payment Rev Bonds 0 0 210,000 0 See Schedule GF B2 (Long Term Debt) Total 0 136,989 444,838 0 Total Debt Service Fund Revenues 0 136,989 444,838 Total Debt Service Fund Expenses 0 136,989 444,838 Net Budget Surplus (Deficit) 0 0 0 10

Debt Reserve Fund* Account Description Original Amend #1 PROPOSED YTD Total Budget Budget FY 2016 thru 6/30/15 Comments Debt Reserve Revenues 528 49141 000 000 Interfund transfer In General Fund 0 71,946 123,336 41,112 $10,278 FOR 12 MONTHS Total 0 71,946 123,336 41,112 Debt Reserve Expenses 0 0 0 0 Total 0 0 0 0 *Revenue bond covenants require 1 year debt service in reserves; usually allow 5 years from issuance date to accumulate the reserve. Total Debt Service Fund Revenues 0 71,946 123,336 41,112 Total Debt Service Fund Expenses 0 0 0 0 Net Budget Surplus (Deficit) 0 71,946 123,336 41,112 11

SCHEDULE TAX_ASSESS TAX RATE AND PID ASSESSMENT & SURCHARGE CALCULATIONS FIRE TAX/ASSESSMENT RATE OVERALL TAX RATE FY 2016: $0.13114 NET TAX VALUE TARRANT COUNTY: 299,983,661 7/30/2015 DENTON COUNTY: 932,292,617 7/30/2015 DENTON CO. PID: 559,559,219 7/30/2015 OUT OF DISTRICT & PID 313,864 8/27/2015 REQUIRED REVENUE TAX/ASSESS RATE = REQUIRED REVENUE/TOTAL VALS/100 FIRE Vals/100 = 17,921,493.61 FY 2016 Tax/Assess Rate = 0.07222 1,294,309 TAX COMPARISON TO FY 2015 Revenue from MUD Tax = $ 889,963 2015 2016 Revenue from PID Assess = $ 404,346 O&M (General Fund) Tax 0.01486 0.00472 Total: $ 1,294,309 I & S (Debt Service) Tax 0.041256 0.05420 Fire Tax 0.077273 0.07222 O&M TAX/SURCHARGE RATE Total Tax Rate: 0.13339 0.13114 NET TAX VALUE Increase/Decrease: -0.00225 TARRANT COUNTY: 299,983,661 DENTON COUNTY: 932,292,617 PID Fire Assessment Rate 0.07727 0.07222 DENTON CO. PID: 559,559,219 Reduction: -0.00505 REQUIRED REVENUE TAX/SURCHARGE RATE = REQUIRED REVENUE/TOTAL VALS/100 O&M Vals/100 = 17,918,354.97 FY 2015 Tax/Surcharge Rate = 0.00472 84,600 Revenue from MUD Tax = $ 58,181 Revenue from PID Surcharge = $ 26,419 Total: $ 84,600 I&S TAX/SURCHARGE RATE NEW DEBT: CALCULATE AMOUNT DUE FROM PID NET TAX VALUE TARRANT COUNTY: 299,983,661 DENTON COUNTY: 932,292,617 DENTON CO. PID: 559,559,219 REQUIRED REVENUE TAX/SURCHARGE RATE = REQUIRED REVENUE/TOTAL VALS/100 TAX NEW DEBT (I&S) Vals/100 = 17,918,354.97 FY 2015 PID Surcharge Rate = 0.02139 NOT FINAL TAX RATE: ONLY USED TO CALCULATE PID SHARE 383,325 Revenue from MUD Tax = $ 263,619 Revenue from PID Surcharge = $ 119,706 Total: $ 383,325 MUD DEBT: CALCULATE MUD TAX NET TAX VALUE TARRANT COUNTY: 299,983,661 DENTON COUNTY: 932,292,617 REQUIRED REVENUE TAX/SURCHARGE RATE = REQUIRED REVENUE/TOTAL VALS/100 I&S MUD DEBT Vals/100 = 12,322,762.78 FY 2016 Tax Rate = 0.05420 667,898 Revenue from MUD Tax = $ 667,898 Revenue from PID = N/A $ - Total: $ 667,898 12

SCHEDULE FD A Fire Department Dues, Training, and Travel Account Description FY 2016 Budget Detail 122 60070 Dues & Memberships Texas Commission on Fire Protection $1,445 $85.00 per FF X 17 Annual fee TCFP Training Facility $170 Annual fee SFFMA (Volunteer) $275 $100 per dept, $35 per FF (5) NEFDA $12,997 Annual fee increase due to equipment replacement Denton County Chiefs $280 Annual fee Tarrant County Chiefs $100 Annual fee Texas Fire Chiefs $150 Annual fee International Fire Chiefs $165 Annual fee TOTAL: $15,582 122 60080 Schools and Training TCCC Live Fire Training $700 TCFP Annual Certification classes TCCC / NFA $2,000 8 NFA classes TCFP / TEEX / NFA on site classes $500 Instructor cost Haz Mat Certification $1,480 (2) staff cert Conference regestration $1,700 SFR / Homeland / FMC / FDIC Office Management Classes(Excel, Access) $1,500 TOTAL: $7,880 122 60100 Travel and Per Diem Southwest Fire / Rescue (Chief Conf) $720 Chief or training officer conference. Homeland Security Conference $800 EMC and Training officer (1) Texas Fire Marshal Conference $840 Fire Marshal Fire Department Instructor Conf (FDIC) International Fire Chiefs $1,721 Chief or Training Officer TOTAL: $4,081 13

SCHEDULE FD B RENT CALCULATION FOR FIRE STATION FY Bond Payment Reimburse Reserve ($933,700)* Total Rent 2016 146,283 68,096 214,379 2017 148,658 68,096 216,754 2018 150,858 68,096 218,954 2019 147,883 68,096 215,979 2020 149,908 68,096 218,004 2021 151,758 68,096 219,854 2022 153,433 68,096 221,529 2023 153,433 68,096 221,529 2024 153,183 68,096 221,279 2025 152,683 68,096 220,779 2026 148,083 68,096 216,179 2027 153,368 68,096 221,464 2028 153,243 68,096 221,339 2029 152,783 68,096 220,879 2030 152,113 68,096 220,209 2031 151,163 68,096 219,259 *Based on ave. rate of 3.9% for 20 years 14

SCHEDULE GF A FY 16 CAPITAL OUTLAYS WATER PURCHASES WATER MAINTENANCE & REPAIRS ADMINISTRATION PURCHASES DESCRIPTION AMOUNT DESCRIPTION AMOUNT DESCRIPTION AMOUNT 1/2 Ton Truck 27,000 Valley Wood Looping Water Line 35,000 Catepillar 416F Backhoe 63,000 Transfer Switch Water Plant 26,000 Cost of $77,000 less projected trade in of $14,000 FY 16 Valve Replacements 30,000 Refurnish Pump Housings Water Plant 20,000 Total: 90,000 Total: 111,000 Total: 0 WASTEWATER PURCHASES WASTEWATER MAINTENANCE & REPAIRS ADMINISTRATION MAINTENANCE & REPAIRS DESCRIPTION AMOUNT DESCRIPTION AMOUNT DESCRIPTION AMOUNT Portable generator 55,000 Lift Station Control Panels 35,000 RESTROOM ADA REMODEL 56,000 Lift Station Pumps LS#3 & LS#5 45,000 Fence 15,000 Total: 55,000 Total: 95,000 Total: 56,000 15

LONG TERM TAX DEBT SCHEDULE GF B1 TAX DEBT PAYMENTS MUD/PID Paid Par Principle FY 16 Interest 3/01 Interest 9/01 Subtotal Interest Total Maturity Date First Callable Date Project/Reason Series 2010 (Tax) MUD $2,000,000 $75,000 $35,641 $35,641 $71,283 $146,283 9/1/2031 9/1/2020 Series 2012 (Tax) MUD $2,355,000 $200,000 $24,675 $24,675 $49,350 $249,350 9/1/2023 9/1/2020 Series 2013 (Tax) MUD $1,905,000 $175,000 $24,013 $24,013 $48,025 $223,025 9/1/2023 9/1/2023 SUBTOTAL MUD ONLY TAX BONDS: $6,260,000 $450,000 $84,329 $84,329 $168,658 $618,658 Series 2014 (Tax) MUD/PID $5,765,000 $235,000 $74,163 $74,163 $148,325 $383,325 9/1/2035 9/1/2024 SUBTOTAL ALL MUD/PID TAX BONDS: $5,765,000 $235,000 $74,163 $74,163 $148,325 $383,325 TOTAL ALL BONDS: $12,025,000 $685,000 $158,491 $158,491 $316,983 $1,001,983 Trophy Club Fire Station and costs related to the issuance of the Bonds. Refund MUD #2 Unlimited Tax Bonds, 2002 and costs related to the issuance of the Bonds. Refund MUD #2 Unlimited Tax Bonds Series 2003 and MUD #2 Unlimited Tax Refunding Bonds Series 2005 and costs related to the issuance of the Bonds. Tax Bonds for Wastewater Plant Expansion Issued 10/1/2014 16

SCHEDULE GF B2 REVENUE DEBT PAYMENTS LONG TERM REVENUE DEBT MUD/PID Paid Par Principle FY 16 Interest 3/01 Interest 9/01 Subtotal Interest Total Maturity Date First Callable Date Project/Reason Series 2015 (Revenue) $9,230,000 $210,000 $117,419 $117,419 $234,838 $444,838 9/1/2035 9/1/2024 Revenue Bonds for WWTP Expansion SUBTOTAL REVENUE BONDS: $9,230,000 $210,000 $117,419 $117,419 $234,838 $444,838 TOTAL ALL BONDS: $9,230,000 $210,000 $117,419 $117,419 $234,838 $444,838 SHORT TERM REVENUE DEBT Original PAR Outstanding Debt Principle FY 15 Interest 3/01 Interest 9/01 Subtotal Interest Total Payoff Date Project/Reason Department 2013 Revenue Note $445,000 $152,000 $152,000 $1,406 $0 $1,406 $153,406 9/1/2016 2013 Capital Projects 86% WATER & 14% WW Total: $445,000 $152,000 $152,000 $1,406 $0 $1,406 $153,406 17

SCHEDULE GF-C PROJECTED WATER USE PROJECTED RETAIL WATER SALES ANNUALIZE GROWTH IN WATER METERS = 2.00% PROJECTED NO. OF ACTIVE METERS ON OCT. 1, 2015 = 4,500 ITEM MONTH PROJECTED AVERAGE PROJECTED NO. EOM AND AVERAGE WATER USE MONTHLY ANNUAL NO. OF PER METER WATER WATER FOR LAST USE PER METERS FOR LAST THREE WATER USE FOR LAST THREE METERS 3 YEARS MONTH YEARS COMBINED YEARS COMBINED (GALLONS) (GALLONS) 3892 84,661,333 1 OCT 4,508 21,751 98,041,696 3911 59,494,000 2 NOV 4,515 15,212 68,682,218 3941 41,381,667 3 DEC 4,523 10,500 47,487,983 3955 37,389,667 4 JAN 4,530 9,453 42,822,686 3978 35,620,000 5 FEB 4,538 8,953 40,627,619 4021 44,318,000 6 MAR 4,545 11,021 50,091,256 4030 57,479,000 7 APR 4,553 14,263 64,935,057 4075 81,762,333 8 MAY 4,560 20,066 91,508,087 4095 101,693,333 9 JUN 4,568 24,834 113,438,398 4113 115,294,000 10 JUL 4,576 28,029 128,250,047 4146 132,760,000 11 AUG 4,583 32,019 146,747,592 4135 113,284,333 12 SEP 4,591 27,394 125,762,310 AVERAGE 4,549 18,625 TOTAL 1,018,394,947 CALCULATED AVERAGE WATER USE PER METER PER MONTH = (GALS/METER/MN) 18,625 PROJECTED TOTAL NO. OF NEW RETAIL METERS IN FY16 = (METERS) 91 Growth Rate Meters set June 2014 through May 2015: 15 per month Growth Rate = Ave. New Meters Set/Total Meters at May 2015 (15*12)/4268 x 100% =4.2% 2.0% recommended ONLY 46 PID METERS LEFT 6/15 Purchased Water Expense (Projected Fort Worth Costs) Out of District Volumetric Charge Rate of Use Charge Service Charge Purchased Water (gallons): 1,018,394,947 $2.2542 per 1000 gals $2,295,666 7.34% Increase $54,398 per month $652,776 1.90% Increase $25 per month $300 Total: $2,948,742 18

SCHEDULE GF D PROJECTED WATER REVENUE FY 2012 Beginning End Block Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Block Block Value Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block - 1,000 1,000 172 61,000 3,449,000 4.06% 261 99,000 3,438,000 6.32% 314 105,000 3,451,000 8.37% 409 175,000 3,443,000 11.05% 381 149,000 3,476,000 10.83% 377 144,000 3,533,000 9.85% 310 108,000 3,555,000 7.49% 210 58,000 3,655,000 4.30% 195 45,000 3,683,000 3.19% 200 32,000 3,690,000 2.63% 118 31,000 3,793,000 2.54% 189 75,000 3,760,000 3.41% 3,136 1,082,000 42,926,000 4.63% 1,000 2,000 1,000 67 134,000 3,388,000 3.99% 187 374,000 3,339,000 6.14% 198 396,000 3,346,000 8.11% 273 546,000 3,268,000 10.48% 282 564,000 3,327,000 10.37% 254 508,000 3,389,000 9.44% 171 342,000 3,447,000 7.26% 87 174,000 3,597,000 4.23% 51 102,000 3,638,000 3.15% 40 80,000 3,658,000 2.61% 41 82,000 3,762,000 2.51% 66 132,000 3,685,000 3.35% 1,717 3,434,000 41,844,000 4.51% 2,000 3,000 1,000 100 300,000 3,321,000 3.91% 245 735,000 3,152,000 5.80% 268 804,000 3,148,000 7.63% 398 1,194,000 2,995,000 9.61% 380 1,140,000 3,045,000 9.49% 370 1,110,000 3,135,000 8.74% 267 801,000 3,276,000 6.90% 75 225,000 3,510,000 4.13% 67 201,000 3,587,000 3.11% 41 123,000 3,618,000 2.58% 46 138,000 3,721,000 2.49% 88 264,000 3,619,000 3.29% 2,345 7,035,000 40,127,000 4.33% 3,000 4,000 1,000 105 420,000 3,221,000 3.79% 292 1,168,000 2,907,000 5.35% 328 1,312,000 2,880,000 6.98% 478 1,912,000 2,597,000 8.33% 484 1,936,000 2,665,000 8.30% 446 1,784,000 2,765,000 7.71% 297 1,188,000 3,009,000 6.34% 88 352,000 3,435,000 4.04% 61 244,000 3,520,000 3.05% 52 208,000 3,577,000 2.55% 35 140,000 3,675,000 2.46% 81 324,000 3,531,000 3.21% 2,747 10,988,000 37,782,000 4.07% 4,000 5,000 1,000 90 450,000 3,116,000 3.67% 234 1,170,000 2,615,000 4.81% 381 1,905,000 2,552,000 6.19% 435 2,175,000 2,119,000 6.80% 419 2,095,000 2,181,000 6.80% 370 1,850,000 2,319,000 6.46% 275 1,375,000 2,712,000 5.71% 107 535,000 3,347,000 3.94% 66 330,000 3,459,000 3.00% 56 280,000 3,525,000 2.52% 48 240,000 3,640,000 2.43% 86 430,000 3,450,000 3.13% 2,567 12,835,000 35,035,000 3.78% 5,000 6,000 1,000 112 672,000 3,026,000 3.56% 243 1,458,000 2,381,000 4.38% 322 1,932,000 2,171,000 5.26% 348 2,088,000 1,684,000 5.40% 377 2,262,000 1,762,000 5.49% 339 2,034,000 1,949,000 5.43% 267 1,602,000 2,437,000 5.13% 102 612,000 3,240,000 3.81% 83 498,000 3,393,000 2.94% 36 216,000 3,469,000 2.48% 35 210,000 3,592,000 2.40% 89 534,000 3,364,000 3.06% 2,353 14,118,000 32,468,000 3.50% 6,000 7,000 1,000 101 707,000 2,914,000 3.43% 227 1,589,000 2,138,000 3.93% 278 1,946,000 1,849,000 4.48% 285 1,995,000 1,336,000 4.29% 270 1,890,000 1,385,000 4.32% 257 1,799,000 1,610,000 4.49% 226 1,582,000 2,170,000 4.57% 87 609,000 3,138,000 3.69% 79 553,000 3,310,000 2.87% 49 343,000 3,433,000 2.45% 43 301,000 3,557,000 2.38% 84 588,000 3,275,000 2.97% 1,986 13,902,000 30,115,000 3.25% 7,000 8,000 1,000 115 920,000 2,813,000 3.31% 177 1,416,000 1,911,000 3.52% 245 1,960,000 1,571,000 3.81% 198 1,584,000 1,051,000 3.37% 224 1,792,000 1,115,000 3.47% 221 1,768,000 1,353,000 3.77% 208 1,664,000 1,944,000 4.10% 107 856,000 3,051,000 3.59% 90 720,000 3,231,000 2.80% 45 360,000 3,384,000 2.41% 58 464,000 3,514,000 2.35% 79 632,000 3,191,000 2.90% 1,767 14,136,000 28,129,000 3.03% 8,000 9,000 1,000 130 1,170,000 2,698,000 3.18% 171 1,539,000 1,734,000 3.19% 193 1,737,000 1,326,000 3.21% 148 1,332,000 853,000 2.74% 169 1,521,000 891,000 2.78% 171 1,539,000 1,132,000 3.15% 186 1,674,000 1,736,000 3.66% 149 1,341,000 2,944,000 3.46% 90 810,000 3,141,000 2.72% 69 621,000 3,339,000 2.38% 48 432,000 3,456,000 2.31% 103 927,000 3,112,000 2.83% 1,627 14,643,000 26,362,000 2.84% 9,000 14,000 5,000 634 7,644,000 11,608,000 13.66% 619 7,266,000 6,415,000 11.80% 582 6,725,000 4,242,000 10.28% 399 4,536,000 2,475,000 7.94% 424 4,874,000 2,548,000 7.94% 517 6,001,000 3,568,000 9.94% 686 8,070,000 6,216,000 13.10% 608 7,334,000 12,797,000 15.05% 537 6,475,000 14,212,000 12.31% 368 4,481,000 15,679,000 11.19% 355 4,283,000 16,353,000 10.93% 510 6,176,000 14,081,000 12.79% 6,239 73,865,000 110,194,000 11.88% 14,000 17,000 3,000 395 6,311,000 5,398,000 6.35% 228 3,626,000 2,582,000 4.75% 155 2,470,000 1,488,000 3.61% 101 1,605,000 806,000 2.59% 85 1,336,000 785,000 2.45% 144 2,292,000 1,176,000 3.28% 283 4,509,000 2,290,000 4.82% 402 6,417,000 6,144,000 7.23% 332 5,335,000 7,233,000 6.26% 289 4,621,000 8,414,000 6.00% 268 4,313,000 8,916,000 5.96% 372 5,956,000 7,129,000 6.47% 3,054 48,791,000 52,361,000 5.65% 17,000 20,000 3,000 339 6,428,000 4,265,000 5.02% 188 3,561,000 1,949,000 3.58% 104 1,970,000 1,078,000 2.61% 51 958,000 553,000 1.77% 58 1,094,000 573,000 1.79% 94 1,786,000 806,000 2.25% 191 3,630,000 1,553,000 3.27% 382 7,249,000 4,964,000 5.84% 350 6,653,000 6,199,000 5.37% 332 6,321,000 7,520,000 5.37% 302 5,747,000 8,062,000 5.39% 360 6,832,000 6,013,000 5.46% 2,751 52,229,000 43,535,000 4.69% 20,000 25,000 5,000 383 8,799,000 5,224,000 6.15% 188 4,312,000 2,252,000 4.14% 116 2,631,000 1,191,000 2.89% 54 1,223,000 643,000 2.06% 49 1,114,000 664,000 2.07% 77 1,725,000 830,000 2.31% 162 3,710,000 1,610,000 3.39% 489 11,217,000 6,007,000 7.07% 496 11,325,000 8,085,000 7.00% 535 12,294,000 10,324,000 7.37% 533 12,243,000 11,333,000 7.57% 512 11,781,000 7,816,000 7.10% 3,594 82,374,000 55,979,000 6.04% 25,000 29,000 4,000 238 6,486,000 2,852,000 3.36% 88 2,405,000 1,213,000 2.23% 36 988,000 648,000 1.57% 13 350,000 373,000 1.20% 18 498,000 400,000 1.25% 20 548,000 484,000 1.35% 52 1,423,000 827,000 1.74% 259 7,074,000 3,219,000 3.79% 298 8,152,000 4,854,000 4.20% 347 9,536,000 6,457,000 4.61% 387 10,664,000 7,241,000 4.84% 315 8,642,000 4,527,000 4.11% 2,071 56,766,000 33,095,000 3.57% 29,000 34,000 5,000 198 6,303,000 2,466,000 2.90% 75 2,382,000 1,092,000 2.01% 26 833,000 649,000 1.57% 18 572,000 395,000 1.27% 16 501,000 397,000 1.24% 27 858,000 485,000 1.35% 44 1,394,000 778,000 1.64% 204 6,473,000 2,812,000 3.31% 326 10,403,000 4,509,000 3.91% 389 12,408,000 6,177,000 4.41% 378 12,037,000 7,000,000 4.68% 284 9,023,000 4,067,000 3.69% 1,985 63,187,000 30,827,000 3.32% 34,000 39,000 5,000 105 3,869,000 1,679,000 1.98% 37 1,359,000 801,000 1.47% 14 518,000 542,000 1.31% 6 222,000 333,000 1.07% 10 372,000 342,000 1.07% 15 548,000 373,000 1.04% 32 1,182,000 594,000 1.25% 132 4,863,000 1,970,000 2.32% 191 7,019,000 3,130,000 2.71% 270 9,951,000 4,471,000 3.19% 296 10,919,000 5,300,000 3.54% 185 6,833,000 2,898,000 2.63% 1,293 47,655,000 22,433,000 2.42% 39,000 44,000 5,000 61 2,538,000 1,234,000 1.45% 24 1,002,000 646,000 1.19% 12 509,000 481,000 1.17% 7 292,000 299,000 0.96% 8 343,000 301,000 0.94% 7 290,000 317,000 0.88% 12 508,000 480,000 1.01% 92 3,838,000 1,385,000 1.63% 125 5,216,000 2,321,000 2.01% 178 7,451,000 3,319,000 2.37% 226 9,472,000 3,973,000 2.66% 124 5,167,000 2,066,000 1.88% 876 36,626,000 16,822,000 1.81% 44,000 50,000 6,000 41 1,943,000 1,183,000 1.39% 20 939,000 635,000 1.17% 10 477,000 505,000 1.22% 4 185,000 321,000 1.03% 3 139,000 313,000 0.98% 7 334,000 344,000 0.96% 17 804,000 482,000 1.02% 65 3,050,000 1,162,000 1.37% 120 5,670,000 2,046,000 1.77% 176 8,370,000 2,942,000 2.10% 192 9,087,000 3,465,000 2.32% 100 4,724,000 1,806,000 1.64% 755 35,722,000 15,204,000 1.64% 50,000 59,000 9,000 44 2,400,000 1,370,000 1.61% 15 832,000 811,000 1.49% 16 874,000 632,000 1.53% 4 217,000 449,000 1.44% 8 454,000 441,000 1.37% 6 332,000 455,000 1.27% 13 724,000 596,000 1.26% 42 2,290,000 1,270,000 1.49% 93 5,058,000 2,055,000 1.78% 122 6,641,000 2,917,000 2.08% 149 8,093,000 3,541,000 2.37% 85 4,618,000 1,826,000 1.66% 597 32,533,000 16,363,000 1.76% 59,000 69,000 10,000 22 1,399,000 1,181,000 1.39% 11 708,000 759,000 1.40% 8 516,000 584,000 1.42% 5 325,000 460,000 1.48% 9 559,000 368,000 1.15% 7 461,000 448,000 1.25% 8 506,000 534,000 1.13% 31 2,010,000 1,071,000 1.26% 44 2,807,000 1,601,000 1.39% 78 4,974,000 2,232,000 1.59% 105 6,705,000 2,680,000 1.79% 40 2,559,000 1,419,000 1.29% 368 23,529,000 13,337,000 1.44% 69,000 + 108 26,009,000 18,557,000 21.84% 70 16,426,000 11,596,000 21.33% 54 10,641,000 6,915,000 16.76% 43 7,686,000 4,719,000 15.14% 34 7,462,000 5,116,000 15.94% 40 8,174,000 5,414,000 15.09% 50 10,668,000 7,218,000 15.21% 89 18,441,000 12,300,000 14.47% 139 37,838,000 28,247,000 24.47% 186 50,837,000 38,003,000 27.12% 217 54,013,000 39,040,000 26.09% 122 33,892,000 25,474,000 23.14% 1,152 282,087,000 202,599,000 21.84% 3,560 84,963,000 84,963,000 100.00% 3,600 54,366,000 54,366,000 100.00% 3,660 41,249,000 41,249,000 100.00% 3,677 31,172,000 31,172,000 100.00% 3,708 32,095,000 32,095,000 100.00% 3,766 35,885,000 35,885,000 100.00% 3,757 47,464,000 47,464,000 100.00% 3,807 85,018,000 85,018,000 100.00% 3,833 115,454,000 115,454,000 100.00% 3,858 140,148,000 140,148,000 100.00% 3,880 149,614,000 149,614,000 100.00% 3,874 110,109,000 110,109,000 100.00% 44,980 927,537,000 927,537,000 100.00% FY 2013 Beginning End Block Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Block Block Value Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block - 1,000 1,000 225 88,000 3,786,000 4.42% 211 87,000 3,799,000 5.09% 282 151,000 3,810,000 7.88% 273 124,000 3,795,000 9.40% 357 187,000 3,796,000 10.87% 306 136,000 3,838,000 8.83% 245 104,000 3,889,000 6.72% 240 83,000 3,929,000 5.00% 206 75,000 3,967,000 4.48% 217 53,000 3,978,000 3.60% 184 53,000 4,035,000 3.05% 186 57,000 4,036,000 3.49% 2,932 1,198,000 46,658,000 5.12% 1,000 2,000 1,000 104 208,000 3,698,000 4.32% 96 192,000 3,712,000 4.97% 238 476,000 3,659,000 7.57% 198 396,000 3,671,000 9.10% 343 686,000 3,609,000 10.33% 200 400,000 3,702,000 8.52% 160 320,000 3,785,000 6.54% 112 224,000 3,846,000 4.89% 77 154,000 3,892,000 4.39% 76 152,000 3,925,000 3.55% 59 118,000 3,982,000 3.01% 44 88,000 3,979,000 3.44% 1,707 3,414,000 45,460,000 4.99% 2,000 3,000 1,000 118 354,000 3,594,000 4.20% 132 396,000 3,616,000 4.84% 287 861,000 3,421,000 7.08% 292 876,000 3,473,000 8.61% 467 1,401,000 3,266,000 9.35% 324 972,000 3,502,000 8.06% 199 597,000 3,625,000 6.27% 117 351,000 3,734,000 4.75% 111 333,000 3,815,000 4.31% 62 186,000 3,849,000 3.48% 56 168,000 3,923,000 2.96% 73 219,000 3,935,000 3.40% 2,238 6,714,000 43,753,000 4.80% 3,000 4,000 1,000 125 500,000 3,476,000 4.06% 155 620,000 3,484,000 4.67% 337 1,348,000 3,134,000 6.48% 381 1,524,000 3,181,000 7.88% 606 2,424,000 2,799,000 8.01% 405 1,620,000 3,178,000 7.31% 261 1,044,000 3,426,000 5.92% 155 620,000 3,617,000 4.60% 126 504,000 3,704,000 4.18% 62 248,000 3,787,000 3.43% 69 276,000 3,867,000 2.92% 60 240,000 3,862,000 3.34% 2,742 10,968,000 41,515,000 4.56% 4,000 5,000 1,000 160 800,000 3,351,000 3.92% 177 885,000 3,329,000 4.46% 367 1,835,000 2,797,000 5.79% 432 2,160,000 2,800,000 6.94% 457 2,285,000 2,193,000 6.28% 409 2,045,000 2,773,000 6.38% 274 1,370,000 3,165,000 5.47% 161 805,000 3,462,000 4.40% 147 735,000 3,578,000 4.04% 78 390,000 3,725,000 3.37% 63 315,000 3,798,000 2.87% 63 315,000 3,802,000 3.29% 2,788 13,940,000 38,773,000 4.26% 5,000 6,000 1,000 150 900,000 3,191,000 3.73% 180 1,080,000 3,152,000 4.22% 309 1,854,000 2,430,000 5.03% 443 2,658,000 2,368,000 5.87% 361 2,166,000 1,736,000 4.97% 330 1,980,000 2,364,000 5.44% 270 1,620,000 2,891,000 5.00% 164 984,000 3,301,000 4.20% 148 888,000 3,431,000 3.87% 73 438,000 3,647,000 3.30% 64 384,000 3,735,000 2.82% 64 384,000 3,739,000 3.23% 2,556 15,336,000 35,985,000 3.95% 6,000 7,000 1,000 159 1,113,000 3,041,000 3.55% 176 1,232,000 2,972,000 3.98% 282 1,974,000 2,121,000 4.39% 387 2,709,000 1,925,000 4.77% 272 1,904,000 1,375,000 3.94% 311 2,177,000 2,034,000 4.68% 277 1,939,000 2,621,000 4.53% 169 1,183,000 3,137,000 3.99% 148 1,036,000 3,283,000 3.71% 81 567,000 3,574,000 3.24% 49 343,000 3,671,000 2.77% 93 651,000 3,675,000 3.18% 2,404 16,828,000 33,429,000 3.67% 7,000 8,000 1,000 152 1,216,000 2,882,000 3.37% 175 1,400,000 2,796,000 3.74% 259 2,072,000 1,839,000 3.80% 311 2,488,000 1,538,000 3.81% 211 1,688,000 1,103,000 3.16% 232 1,856,000 1,723,000 3.97% 242 1,936,000 2,344,000 4.05% 154 1,232,000 2,968,000 3.77% 136 1,088,000 3,135,000 3.54% 102 816,000 3,493,000 3.16% 60 480,000 3,622,000 2.74% 84 672,000 3,582,000 3.10% 2,118 16,944,000 31,025,000 3.41% 8,000 9,000 1,000 136 1,224,000 2,730,000 3.19% 178 1,602,000 2,621,000 3.51% 215 1,935,000 1,580,000 3.27% 209 1,881,000 1,227,000 3.04% 144 1,296,000 892,000 2.55% 206 1,854,000 1,491,000 3.43% 251 2,259,000 2,102,000 3.63% 206 1,854,000 2,814,000 3.58% 158 1,422,000 2,999,000 3.39% 97 873,000 3,391,000 3.07% 76 684,000 3,562,000 2.69% 106 954,000 3,498,000 3.02% 1,982 17,838,000 28,907,000 3.17% 9,000 14,000 5,000 713 8,543,000 11,531,000 13.47% 828 9,891,000 10,514,000 14.08% 711 8,366,000 5,237,000 10.83% 621 7,190,000 3,586,000 8.89% 368 4,258,000 2,846,000 8.15% 663 7,723,000 4,866,000 11.20% 777 9,055,000 7,432,000 12.85% 841 10,110,000 11,376,000 14.47% 828 9,922,000 12,535,000 14.15% 626 7,634,000 15,340,000 13.89% 446 5,423,000 16,609,000 12.55% 598 7,179,000 15,767,000 13.63% 8,020 95,294,000 117,639,000 12.91% 14,000 17,000 3,000 396 6,323,000 5,234,000 6.12% 389 6,175,000 4,407,000 5.90% 201 3,190,000 1,735,000 3.59% 122 1,952,000 1,069,000 2.65% 120 1,903,000 1,003,000 2.87% 207 3,286,000 1,633,000 3.76% 290 4,638,000 2,930,000 5.07% 400 6,371,000 4,872,000 6.19% 399 6,346,000 5,602,000 6.32% 412 6,591,000 7,591,000 6.87% 325 5,244,000 8,839,000 6.68% 440 7,055,000 7,957,000 6.88% 3,701 59,074,000 52,872,000 5.80% 17,000 20,000 3,000 340 6,446,000 4,101,000 4.79% 301 5,684,000 3,342,000 4.48% 107 2,015,000 1,234,000 2.55% 64 1,211,000 756,000 1.87% 60 1,141,000 721,000 2.06% 98 1,844,000 1,129,000 2.60% 198 3,749,000 2,141,000 3.70% 332 6,266,000 3,727,000 4.74% 373 7,066,000 4,448,000 5.02% 401 7,617,000 6,365,000 5.76% 376 7,143,000 7,768,000 5.87% 406 7,708,000 6,650,000 5.75% 3,056 57,890,000 42,382,000 4.65% 20,000 25,000 5,000 362 8,273,000 4,948,000 5.78% 340 7,768,000 3,893,000 5.21% 127 2,887,000 1,442,000 2.98% 68 1,539,000 894,000 2.22% 73 1,636,000 811,000 2.32% 138 3,119,000 1,254,000 2.89% 237 5,385,000 2,390,000 4.13% 375 8,571,000 4,371,000 5.56% 429 9,761,000 5,241,000 5.92% 589 13,501,000 8,051,000 7.29% 579 13,318,000 10,538,000 7.96% 632 14,499,000 8,439,000 7.29% 3,949 90,257,000 52,272,000 5.74% 25,000 29,000 4,000 207 5,678,000 2,807,000 3.28% 152 4,169,000 2,101,000 2.81% 61 1,671,000 778,000 1.61% 32 885,000 529,000 1.31% 18 497,000 483,000 1.38% 47 1,280,000 633,000 1.46% 114 3,122,000 1,212,000 2.10% 186 5,075,000 2,321,000 2.95% 252 6,862,000 2,802,000 3.16% 324 8,903,000 4,571,000 4.14% 373 10,229,000 6,452,000 4.87% 347 9,547,000 4,748,000 4.10% 2,113 57,918,000 29,437,000 3.23% 29,000 34,000 5,000 181 5,763,000 2,489,000 2.91% 122 3,848,000 1,865,000 2.50% 41 1,305,000 701,000 1.45% 20 641,000 516,000 1.28% 21 661,000 492,000 1.41% 30 939,000 579,000 1.33% 69 2,200,000 1,029,000 1.78% 163 5,186,000 2,014,000 2.56% 195 6,180,000 2,350,000 2.65% 295 9,363,000 4,043,000 3.66% 398 12,651,000 6,054,000 4.57% 305 9,692,000 4,167,000 3.60% 1,840 58,429,000 26,299,000 2.89% 34,000 39,000 5,000 107 3,952,000 1,754,000 2.05% 90 3,305,000 1,350,000 1.81% 15 556,000 556,000 1.15% 13 476,000 424,000 1.05% 9 327,000 416,000 1.19% 19 701,000 470,000 1.08% 44 1,610,000 724,000 1.25% 101 3,739,000 1,355,000 1.72% 102 3,757,000 1,604,000 1.81% 195 7,198,000 2,828,000 2.56% 265 9,730,000 4,340,000 3.28% 196 7,201,000 2,877,000 2.49% 1,156 42,552,000 18,698,000 2.05% 39,000 44,000 5,000 73 3,037,000 1,265,000 1.48% 49 2,067,000 1,016,000 1.36% 8 338,000 496,000 1.03% 10 420,000 370,000 0.92% 13 549,000 372,000 1.06% 11 461,000 392,000 0.90% 19 793,000 567,000 0.98% 51 2,122,000 928,000 1.18% 72 3,012,000 1,159,000 1.31% 130 5,457,000 1,997,000 1.81% 184 7,697,000 3,221,000 2.43% 136 5,681,000 2,037,000 1.76% 756 31,634,000 13,820,000 1.52% 44,000 50,000 6,000 60 2,851,000 1,141,000 1.33% 32 1,505,000 937,000 1.25% 9 425,000 539,000 1.12% 9 420,000 378,000 0.94% 4 196,000 392,000 1.12% 12 560,000 392,000 0.90% 15 715,000 583,000 1.01% 26 1,229,000 883,000 1.12% 48 2,252,000 998,000 1.13% 92 4,364,000 1,696,000 1.54% 168 7,955,000 2,795,000 2.11% 92 4,347,000 1,739,000 1.50% 567 26,819,000 12,473,000 1.37% 50,000 59,000 9,000 32 1,749,000 1,256,000 1.47% 32 1,743,000 1,115,000 1.49% 10 551,000 726,000 1.50% 5 283,000 519,000 1.29% 10 554,000 522,000 1.49% 8 439,000 507,000 1.17% 17 942,000 731,000 1.26% 38 2,064,000 1,019,000 1.30% 40 2,176,000 1,103,000 1.25% 64 3,513,000 1,807,000 1.64% 134 7,284,000 2,726,000 2.06% 73 3,961,000 1,814,000 1.57% 463 25,259,000 13,845,000 1.52% 59,000 69,000 10,000 18 1,160,000 1,148,000 1.34% 17 1,079,000 986,000 1.32% 13 849,000 702,000 1.45% 5 307,000 502,000 1.24% 2 130,000 512,000 1.47% 4 248,000 492,000 1.13% 10 624,000 644,000 1.11% 14 898,000 882,000 1.12% 13 850,000 983,000 1.11% 45 2,869,000 1,424,000 1.29% 73 4,683,000 2,026,000 1.53% 42 2,683,000 1,455,000 1.26% 256 16,380,000 11,756,000 1.29% 69,000 + 105 25,404,000 18,159,000 21.22% 91 19,940,000 13,661,000 18.30% 62 13,680,000 9,402,000 19.45% 49 10,218,000 6,837,000 16.94% 50 9,047,000 5,597,000 16.02% 48 9,813,000 6,501,000 14.96% 61 13,811,000 9,602,000 16.60% 81 19,678,000 14,089,000 17.91% 90 24,169,000 17,959,000 20.27% 121 29,741,000 21,392,000 19.36% 165 38,198,000 26,813,000 20.26% 125 32,580,000 23,955,000 20.70% 1,048 246,279,000 173,967,000 19.10% 3,923 85,582,000 85,582,000 100.00% 3,923 74,668,000 74,668,000 100.00% 3,941 48,339,000 48,339,000 100.00% 3,944 40,358,000 40,358,000 100.00% 3,966 34,936,000 34,936,000 100.00% 4,008 43,453,000 43,453,000 100.00% 4,030 57,833,000 57,833,000 100.00% 4,086 78,645,000 78,645,000 100.00% 4,098 88,588,000 88,588,000 100.00% 4,142 110,474,000 110,474,000 100.00% 4,166 132,376,000 132,376,000 100.00% 4,165 115,713,000 115,713,000 100.00% 48,392 910,965,000 910,965,000 100.00% FY 2014 Beginning End Block Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Number of Consumption % Consumption Block Block Value Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block Accounts Reported Total By Block - 1,000 1,000 213 73,000 4,054,000 4.86% 310 129,000 4,029,000 8.15% 390 182,000 4,014,000 11.62% 342 133,000 4,036,000 9.93% 359 147,000 4,049,000 10.17% 294 131,000 4,127,000 7.70% 260 103,000 4,146,000 6.18% 233 104,000 4,202,000 5.15% 184 66,000 4,236,000 4.19% 170 62,000 4,232,000 4.44% 170 56,000 4,279,000 3.68% 172 64,000 4,259,000 3.73% 3,097 1,250,000 49,663,000 5.66% 1,000 2,000 1,000 104 208,000 3,981,000 4.77% 230 460,000 3,900,000 7.89% 318 636,000 3,832,000 11.09% 224 448,000 3,903,000 9.60% 265 530,000 3,902,000 9.80% 183 366,000 3,996,000 7.45% 166 332,000 4,043,000 6.02% 105 210,000 4,098,000 5.02% 85 170,000 4,170,000 4.13% 91 182,000 4,170,000 4.38% 56 112,000 4,223,000 3.63% 56 112,000 4,195,000 3.68% 1,883 3,766,000 48,413,000 5.52% 2,000 3,000 1,000 140 420,000 3,877,000 4.65% 344 1,032,000 3,670,000 7.42% 501 1,503,000 3,514,000 10.17% 365 1,095,000 3,679,000 9.05% 435 1,305,000 3,637,000 9.13% 307 921,000 3,813,000 7.11% 236 708,000 3,877,000 5.77% 138 414,000 3,993,000 4.89% 85 255,000 4,085,000 4.04% 113 339,000 4,079,000 4.28% 72 216,000 4,167,000 3.58% 64 192,000 4,139,000 3.63% 2,800 8,400,000 46,530,000 5.31% 3,000 4,000 1,000 137 548,000 3,737,000 4.48% 439 1,756,000 3,326,000 6.73% 586 2,344,000 3,013,000 8.72% 515 2,060,000 3,314,000 8.15% 483 1,932,000 3,202,000 8.04% 354 1,416,000 3,506,000 6.54% 284 1,136,000 3,641,000 5.42% 154 616,000 3,855,000 4.72% 116 464,000 4,000,000 3.96% 122 488,000 3,966,000 4.16% 85 340,000 4,095,000 3.52% 80 320,000 4,075,000 3.57% 3,355 13,420,000 43,730,000 4.99% 4,000 5,000 1,000 171 855,000 3,600,000 4.31% 391 1,955,000 2,887,000 5.84% 532 2,660,000 2,427,000 7.02% 495 2,475,000 2,799,000 6.89% 500 2,500,000 2,719,000 6.83% 402 2,010,000 3,152,000 5.88% 258 1,290,000 3,357,000 5.00% 155 775,000 3,701,000 4.53% 110 550,000 3,884,000 3.84% 126 630,000 3,844,000 4.04% 92 460,000 4,010,000 3.45% 102 510,000 3,995,000 3.50% 3,334 16,670,000 40,375,000 4.60% 5,000 6,000 1,000 178 1,068,000 3,429,000 4.11% 348 2,088,000 2,496,000 5.05% 443 2,658,000 1,895,000 5.48% 467 2,802,000 2,304,000 5.67% 468 2,808,000 2,219,000 5.57% 357 2,142,000 2,750,000 5.13% 288 1,728,000 3,099,000 4.62% 182 1,092,000 3,546,000 4.34% 105 630,000 3,774,000 3.74% 140 840,000 3,718,000 3.90% 100 600,000 3,918,000 3.37% 71 426,000 3,893,000 3.41% 3,147 18,882,000 37,041,000 4.22% 6,000 7,000 1,000 199 1,393,000 3,251,000 3.90% 303 2,121,000 2,148,000 4.34% 314 2,198,000 1,452,000 4.20% 384 2,688,000 1,837,000 4.52% 318 2,226,000 1,751,000 4.40% 283 1,981,000 2,393,000 4.46% 276 1,932,000 2,811,000 4.19% 169 1,183,000 3,364,000 4.12% 115 805,000 3,669,000 3.63% 142 994,000 3,578,000 3.76% 102 714,000 3,818,000 3.28% 108 756,000 3,822,000 3.35% 2,713 18,991,000 33,894,000 3.87% 7,000 8,000 1,000 166 1,328,000 3,052,000 3.66% 226 1,808,000 1,845,000 3.73% 244 1,952,000 1,138,000 3.29% 303 2,424,000 1,453,000 3.58% 273 2,184,000 1,433,000 3.60% 288 2,304,000 2,110,000 3.94% 207 1,656,000 2,535,000 3.78% 169 1,352,000 3,195,000 3.91% 128 1,024,000 3,554,000 3.52% 144 1,152,000 3,436,000 3.61% 87 696,000 3,716,000 3.20% 95 760,000 3,714,000 3.26% 2,330 18,640,000 31,181,000 3.56% 8,000 9,000 1,000 156 1,404,000 2,886,000 3.46% 180 1,620,000 1,619,000 3.27% 156 1,404,000 894,000 2.59% 225 2,025,000 1,150,000 2.83% 198 1,782,000 1,160,000 2.91% 237 2,133,000 1,822,000 3.40% 209 1,881,000 2,328,000 3.47% 179 1,611,000 3,026,000 3.71% 128 1,152,000 3,426,000 3.39% 162 1,458,000 3,292,000 3.46% 108 972,000 3,629,000 3.12% 116 1,044,000 3,619,000 3.17% 2,054 18,486,000 28,851,000 3.29% 9,000 14,000 5,000 803 9,598,000 12,006,000 14.39% 662 7,768,000 5,695,000 11.52% 435 4,983,000 2,583,000 7.47% 562 6,467,000 3,224,000 7.93% 598 6,845,000 3,283,000 8.24% 776 9,053,000 6,114,000 11.40% 793 9,496,000 8,989,000 13.39% 935 11,132,000 12,277,000 15.04% 775 9,341,000 14,981,000 14.83% 869 10,428,000 13,912,000 14.60% 685 8,295,000 16,310,000 14.03% 731 8,838,000 16,119,000 14.14% 8,624 102,244,000 115,493,000 13.17% 14,000 17,000 3,000 425 6,806,000 5,362,000 6.43% 237 3,785,000 2,087,000 4.22% 90 1,431,000 810,000 2.34% 123 1,960,000 958,000 2.36% 116 1,834,000 954,000 2.40% 236 3,765,000 2,180,000 4.07% 346 5,532,000 3,628,000 5.40% 491 7,827,000 5,216,000 6.39% 519 8,314,000 7,060,000 6.99% 514 8,191,000 6,236,000 6.55% 468 7,531,000 8,083,000 6.95% 488 7,837,000 7,857,000 6.89% 4,053 64,813,000 50,431,000 5.75% 17,000 20,000 3,000 356 6,701,000 4,087,000 4.90% 167 3,173,000 1,453,000 2.94% 47 887,000 586,000 1.70% 56 1,054,000 654,000 1.61% 67 1,271,000 675,000 1.69% 178 3,351,000 1,510,000 2.82% 255 4,842,000 2,682,000 3.99% 383 7,244,000 3,847,000 4.71% 441 8,371,000 5,563,000 5.51% 431 8,138,000 4,759,000 5.00% 422 7,989,000 6,653,000 5.72% 491 9,323,000 6,355,000 5.57% 3,294 62,344,000 38,824,000 4.43% 20,000 25,000 5,000 411 9,325,000 4,780,000 5.73% 136 3,098,000 1,563,000 3.16% 52 1,178,000 708,000 2.05% 52 1,181,000 801,000 1.97% 59 1,337,000 767,000 1.93% 141 3,193,000 1,643,000 3.06% 269 6,123,000 3,023,000 4.50% 376 8,571,000 4,361,000 5.34% 527 12,044,000 6,684,000 6.62% 482 11,065,000 5,595,000 5.87% 638 14,570,000 8,350,000 7.18% 584 13,295,000 7,660,000 6.72% 3,727 84,980,000 45,935,000 5.24% 25,000 29,000 4,000 220 6,024,000 2,584,000 3.10% 66 1,802,000 836,000 1.69% 16 437,000 429,000 1.24% 27 734,000 479,000 1.18% 32 865,000 425,000 1.07% 70 1,916,000 902,000 1.68% 140 3,825,000 1,589,000 2.37% 225 6,139,000 2,262,000 2.77% 307 8,415,000 3,656,000 3.62% 228 6,225,000 2,949,000 3.10% 358 9,828,000 4,678,000 4.02% 323 8,842,000 4,311,000 3.78% 2,012 55,052,000 25,100,000 2.86% 29,000 34,000 5,000 183 5,841,000 2,194,000 2.63% 43 1,373,000 766,000 1.55% 17 545,000 457,000 1.32% 22 706,000 483,000 1.19% 13 411,000 419,000 1.05% 50 1,570,000 790,000 1.47% 107 3,420,000 1,362,000 2.03% 145 4,592,000 1,847,000 2.26% 231 7,363,000 3,154,000 3.12% 202 6,433,000 2,595,000 2.72% 288 9,160,000 4,118,000 3.54% 273 8,706,000 3,854,000 3.38% 1,574 50,120,000 22,039,000 2.51% 34,000 39,000 5,000 85 3,111,000 1,456,000 1.74% 19 691,000 590,000 1.19% 11 412,000 388,000 1.12% 10 374,000 399,000 0.98% 13 483,000 361,000 0.91% 15 552,000 637,000 1.19% 50 1,844,000 939,000 1.40% 89 3,272,000 1,261,000 1.54% 147 5,427,000 2,184,000 2.16% 124 4,576,000 1,760,000 1.85% 199 7,298,000 2,847,000 2.45% 170 6,214,000 2,649,000 2.32% 932 34,254,000 15,471,000 1.76% 39,000 44,000 5,000 63 2,632,000 1,095,000 1.31% 16 676,000 517,000 1.05% 10 422,000 332,000 0.96% 8 332,000 345,000 0.85% 7 289,000 301,000 0.76% 14 591,000 570,000 1.06% 24 1,007,000 746,000 1.11% 44 1,816,000 895,000 1.10% 94 3,925,000 1,544,000 1.53% 84 3,532,000 1,236,000 1.30% 127 5,319,000 2,046,000 1.76% 109 4,569,000 1,988,000 1.74% 600 25,110,000 11,615,000 1.32% 44,000 50,000 6,000 38 1,800,000 1,004,000 1.20% 12 556,000 514,000 1.04% 9 421,000 331,000 0.96% 7 331,000 371,000 0.91% 6 276,000 318,000 0.80% 9 420,000 600,000 1.12% 21 995,000 755,000 1.12% 38 1,796,000 850,000 1.04% 62 2,944,000 1,386,000 1.37% 43 2,013,000 1,039,000 1.09% 82 3,859,000 1,775,000 1.53% 103 4,871,000 1,725,000 1.51% 430 20,282,000 10,668,000 1.22% 50,000 59,000 9,000 24 1,307,000 1,205,000 1.44% 9 479,000 677,000 1.37% 7 383,000 429,000 1.24% 8 430,000 480,000 1.18% 4 209,000 432,000 1.08% 21 1,143,000 768,000 1.43% 21 1,153,000 940,000 1.40% 20 1,090,000 999,000 1.22% 59 3,193,000 1,467,000 1.45% 33 1,802,000 1,232,000 1.29% 79 4,290,000 1,915,000 1.65% 61 3,319,000 1,799,000 1.58% 346 18,798,000 12,343,000 1.41% 59,000 69,000 10,000 23 1,481,000 1,114,000 1.34% 14 888,000 642,000 1.30% 4 256,000 420,000 1.22% 9 584,000 463,000 1.14% 9 575,000 424,000 1.06% 14 901,000 685,000 1.28% 13 825,000 858,000 1.28% 18 1,162,000 930,000 1.14% 30 1,936,000 1,226,000 1.21% 17 1,089,000 1,116,000 1.17% 51 3,299,000 1,530,000 1.32% 38 2,428,000 1,506,000 1.32% 240 15,424,000 10,914,000 1.24% 69,000 + 99 21,516,000 14,685,000 17.60% 58 12,190,000 8,188,000 16.56% 40 7,665,000 4,905,000 14.19% 41 10,336,000 7,507,000 18.47% 38 10,020,000 7,398,000 18.57% 61 13,757,000 9,548,000 17.81% 80 17,312,000 11,792,000 17.56% 83 19,626,000 13,899,000 17.03% 106 24,649,000 17,335,000 17.16% 103 25,623,000 18,516,000 19.44% 124 30,686,000 22,130,000 19.03% 132 31,605,000 22,497,000 19.73% 965 224,985,000 158,400,000 18.06% 4,194 83,439,000 83,439,000 100.00% 4,210 49,448,000 49,448,000 100.00% 4,222 34,557,000 34,557,000 100.00% 4,245 40,639,000 40,639,000 100.00% 4,261 39,829,000 39,829,000 100.00% 4,290 53,616,000 53,616,000 100.00% 4,303 67,140,000 67,140,000 100.00% 4,331 81,624,000 81,624,000 100.00% 4,354 101,038,000 101,038,000 100.00% 4,340 95,260,000 95,260,000 100.00% 4,393 116,290,000 116,290,000 100.00% 4,367 114,031,000 114,031,000 100.00% 51,510 876,911,000 876,911,000 100.00% PROJECTED REVENUE Projected Number of Meters - Oct 1st 4,498 Projected Growth Rate 2.00% Projected Accounts 4,505 4,513 4,521 4,529 4,537 4,545 4,553 4,561 4,569 4,577 4,585 4,593 4,601 Projected Average Con per Account 21,859 15,293 10,574 9,428 8,937 10,956 14,196 20,142 24,981 28,316 32,269 27,439 18,823 Projected Consumption 98,473,756 69,019,457 47,803,352 42,698,963 40,548,411 49,795,242 64,633,132 91,867,519 114,140,041 129,601,659 147,953,812 126,026,974 86,605,993 Dist % Dist (Gal) Rate Revenue Dist % Dist (Gal) Rate Revenue Dist % Dist (Gal) Rate Revenue Dist % Dist (Gal) Rate Revenue Dist % Dist (Gal) Rate Revenue Dist % Dist (Gal) Rate Revenue Dist % Dist (Gal) Rate Revenue Dist % Dist (Gal) Rate Revenue Dist % Dist (Gal) Rate Revenue Dist % Dist (Gal) Rate Revenue Dist % Dist (Gal) Rate Revenue Dist % Dist (Gal) Rate Revenue Dist % Dist (Gal) Rate Revenue - 1,000 1,000 4.44% 4,376,930 3.03 13,262 $ 6.31% 4,356,592 3.03 13,200 $ 9.08% 4,341,559 3.03 13,155 $ 10.05% 4,291,632 3.03 13,004 $ 10.59% 4,295,794 3.03 13,016 $ 8.65% 4,306,344 3.03 13,048 $ 6.72% 4,344,184 3.03 13,163 $ 4.80% 4,414,219 3.03 13,375 $ 3.90% 4,446,927 3.03 13,474 $ 3.44% 4,458,919 3.03 13,511 $ 3.04% 4,497,531 3.03 13,628 $ 3.55% 4,470,330 3.03 13,545 $ 52,600,962 3.03 159,381 $ 1,000 2,000 1,000 4.36% 4,290,857 3.03 13,001 6.14% 4,234,780 3.03 12,831 8.73% 4,172,902 3.03 12,644 9.67% 4,127,184 3.03 12,505 10.14% 4,112,518 3.03 12,461 8.34% 4,152,412 3.03 12,582 6.54% 4,226,115 3.03 12,805 4.71% 4,322,459 3.03 13,097 3.84% 4,377,339 3.03 13,263 3.40% 4,403,838 3.03 13,344 3.00% 4,445,524 3.03 13,470 3.49% 4,397,648 3.03 13,325 51,263,577 3.03 155,329 2,000 3,000 1,000 4.25% 4,184,235 3.03 12,678 5.85% 4,036,402 3.03 12,230 8.12% 3,882,566 3.03 11,764 9.05% 3,862,621 3.03 11,704 9.31% 3,774,804 3.03 11,438 7.86% 3,913,837 3.03 11,859 6.25% 4,039,828 3.03 12,241 4.58% 4,208,602 3.03 12,752 3.77% 4,297,649 3.03 13,022 3.34% 4,326,275 3.03 13,109 2.97% 4,387,573 3.03 13,294 3.44% 4,336,091 3.03 13,138 49,250,484 3.03 149,229 3,000 4,000 1,000 4.11% 4,045,433 3.03 12,258 5.44% 3,757,589 3.03 11,385 7.27% 3,475,942 3.03 10,532 8.11% 3,461,018 3.03 10,487 8.11% 3,288,345 3.03 9,964 7.11% 3,538,933 3.03 10,723 5.84% 3,776,704 3.03 11,443 4.45% 4,085,007 3.03 12,378 3.68% 4,199,252 3.03 12,724 3.28% 4,245,340 3.03 12,863 2.92% 4,322,935 3.03 13,098 3.37% 4,252,654 3.03 12,886 46,449,152 3.03 140,741 4,000 5,000 1,000 3.96% 3,903,141 3.03 11,827 4.95% 3,414,971 3.03 10,347 6.26% 2,994,231 3.03 9,073 6.88% 2,937,983 3.03 8,902 6.64% 2,691,464 3.03 8,155 6.20% 3,087,624 3.03 9,356 5.35% 3,461,104 3.03 10,487 4.28% 3,936,318 3.03 11,927 3.58% 4,085,890 3.03 12,380 3.21% 4,156,911 3.03 12,595 2.87% 4,252,725 3.03 12,886 3.31% 4,170,701 3.03 12,637 43,093,064 3.03 130,572 5,000 6,000 1,000 3.80% 3,739,912 3.03 11,332 4.50% 3,104,835 3.03 9,408 5.23% 2,501,354 3.03 7,579 5.67% 2,419,515 3.03 7,331 5.35% 2,169,336 3.03 6,573 5.31% 2,645,304 3.03 8,015 4.89% 3,158,623 3.03 9,571 4.11% 3,777,891 3.03 11,447 3.47% 3,965,046 3.03 12,014 3.13% 4,059,490 3.03 12,300 2.82% 4,177,314 3.03 12,657 3.24% 4,077,624 3.03 12,355 39,796,244 3.03 120,583 6,000 7,000 1,000 3.62% 3,569,317 3.53 12,600 4.07% 2,806,688 3.53 9,908 4.37% 2,087,799 3.53 7,370 4.54% 1,940,637 3.53 6,850 4.22% 1,711,715 3.53 6,042 4.54% 2,261,037 3.53 7,981 4.41% 2,849,395 3.53 10,058 3.93% 3,610,102 3.53 12,744 3.36% 3,839,338 3.53 13,553 3.06% 3,966,190 3.53 14,001 2.77% 4,103,389 3.53 14,485 3.17% 3,994,558 3.53 14,101 36,740,163 3.53 129,693 7,000 8,000 1,000 3.44% 3,391,355 3.53 11,971 3.67% 2,533,676 3.53 8,944 3.66% 1,751,256 3.53 6,182 3.60% 1,538,653 3.53 5,431 3.42% 1,385,385 3.53 4,890 3.90% 1,942,312 3.53 6,856 3.96% 2,557,409 3.53 9,028 3.76% 3,450,926 3.53 12,182 3.25% 3,711,385 3.53 13,101 2.98% 3,864,271 3.53 13,641 2.72% 4,031,322 3.53 14,231 3.09% 3,888,872 3.53 13,728 34,046,821 3.53 120,185 8,000 9,000 1,000 3.27% 3,223,474 3.53 11,379 3.35% 2,310,161 3.53 8,155 3.06% 1,463,230 3.53 5,165 2.88% 1,229,552 3.53 4,340 2.75% 1,116,732 3.53 3,942 3.34% 1,664,785 3.53 5,877 3.58% 2,311,151 3.53 8,158 3.58% 3,289,878 3.53 11,613 3.14% 3,578,942 3.53 12,634 2.90% 3,755,234 3.53 13,256 2.67% 3,955,168 3.53 13,962 3.01% 3,793,199 3.53 13,390 31,691,506 3.53 111,871 9,000 14,000 5,000 13.84% 13,626,292 3.53 48,101 12.68% 8,748,760 3.53 30,883 9.72% 4,644,601 3.53 16,395 8.28% 3,534,487 3.53 12,477 8.12% 3,292,519 3.53 11,623 10.94% 5,448,660 3.53 19,234 13.13% 8,484,839 3.53 29,951 14.86% 13,651,645 3.53 48,190 13.68% 15,611,760 3.53 55,110 12.99% 16,835,603 3.53 59,430 12.37% 18,303,656 3.53 64,612 13.53% 17,045,846 3.53 60,172 129,228,669 3.53 456,177 14,000 17,000 3,000 6.30% 6,201,136 3.53 21,890 5.09% 3,509,713 3.53 12,389 3.25% 1,552,950 3.53 5,482 2.53% 1,078,428 3.53 3,807 2.57% 1,040,462 3.53 3,673 3.75% 1,868,529 3.53 6,596 5.13% 3,316,423 3.53 11,707 6.62% 6,079,383 3.53 21,460 6.52% 7,443,346 3.53 26,275 6.43% 8,333,682 3.53 29,418 6.49% 9,598,349 3.53 33,882 6.75% 8,507,905 3.53 30,033 58,530,305 3.53 206,612 17,000 20,000 3,000 4.90% 4,828,232 4.09 19,747 3.78% 2,607,922 4.09 10,666 2.33% 1,115,906 4.09 4,564 1.75% 747,248 4.09 3,056 1.84% 747,144 4.09 3,056 2.59% 1,290,255 4.09 5,277 3.70% 2,389,863 4.09 9,775 5.11% 4,695,866 4.09 19,206 5.31% 6,064,672 4.09 24,805 5.39% 6,985,889 4.09 28,572 5.65% 8,352,028 4.09 34,160 5.60% 7,052,405 4.09 28,844 46,877,431 4.09 191,729 20,000 25,000 5,000 5.89% 5,797,135 4.09 23,710 4.32% 2,980,704 4.09 12,191 2.69% 1,286,488 4.09 5,262 2.08% 889,998 4.09 3,640 2.10% 850,735 4.09 3,480 2.80% 1,395,873 4.09 5,709 4.07% 2,632,373 4.09 10,766 6.01% 5,520,208 4.09 22,578 6.56% 7,486,372 4.09 30,619 6.93% 8,981,536 4.09 36,734 7.59% 11,226,555 4.09 45,917 7.04% 8,868,349 4.09 36,272 57,916,325 4.09 236,878 25,000 29,000 4,000 3.25% 3,195,946 4.75 15,181 2.33% 1,604,816 4.75 7,623 1.49% 714,287 4.75 3,393 1.23% 525,700 4.75 2,497 1.22% 496,325 4.75 2,358 1.52% 756,176 4.75 3,592 2.10% 1,359,853 4.75 6,459 3.18% 2,922,089 4.75 13,880 3.71% 4,232,176 4.75 20,103 4.04% 5,237,169 4.75 24,877 4.61% 6,824,494 4.75 32,416 4.00% 5,038,068 4.75 23,931 32,907,099 4.75 156,309 29,000 34,000 5,000 2.81% 2,771,784 4.75 13,166 2.09% 1,439,694 4.75 6,839 1.46% 695,805 4.75 3,305 1.24% 530,649 4.75 2,521 1.22% 496,325 4.75 2,358 1.39% 694,378 4.75 3,298 1.84% 1,187,810 4.75 5,642 2.72% 2,499,244 4.75 11,871 3.28% 3,746,179 4.75 17,794 3.71% 4,801,768 4.75 22,808 4.31% 6,379,087 4.75 30,301 3.56% 4,482,568 4.75 21,292 29,725,291 4.75 141,195 34,000 39,000 5,000 1.92% 1,895,545 4.75 9,004 1.54% 1,059,952 4.75 5,035 1.20% 572,200 4.75 2,718 1.03% 440,050 4.75 2,090 1.05% 424,609 4.75 2,017 1.11% 554,304 4.75 2,633 1.31% 845,973 4.75 4,018 1.87% 1,717,598 4.75 8,159 2.27% 2,588,242 4.75 12,294 2.62% 3,394,399 4.75 16,123 3.14% 4,638,695 4.75 22,034 2.48% 3,123,854 4.75 14,838 21,255,420 4.75 100,963 39,000 44,000 5,000 1.42% 1,393,453 4.75 6,619 1.22% 842,625 4.75 4,002 1.05% 504,044 4.75 2,394 0.90% 385,996 4.75 1,833 0.91% 369,588 4.75 1,756 0.96% 479,024 4.75 2,275 1.04% 672,055 4.75 3,192 1.31% 1,201,495 4.75 5,707 1.65% 1,879,637 4.75 8,928 1.89% 2,455,028 4.75 11,661 2.32% 3,432,493 4.75 16,304 1.79% 2,258,713 4.75 10,729 15,874,150 4.75 75,402 44,000 50,000 6,000 1.31% 1,290,320 4.75 6,129 1.17% 806,662 4.75 3,832 1.11% 529,458 4.75 2,515 0.95% 407,313 4.75 1,935 0.96% 388,181 4.75 1,844 1.00% 500,372 4.75 2,377 1.06% 682,176 4.75 3,240 1.18% 1,084,266 4.75 5,150 1.45% 1,657,403 4.75 7,873 1.64% 2,127,167 4.75 10,104 2.02% 2,984,857 4.75 14,178 1.55% 1,954,263 4.75 9,283 14,412,437 4.75 68,459 50,000 59,000 9,000 1.51% 1,485,341 5.52 8,199 1.46% 1,006,587 5.52 5,556 1.44% 688,103 5.52 3,798 1.29% 551,205 5.52 3,043 1.31% 529,338 5.52 2,922 1.30% 647,937 5.52 3,577 1.31% 849,721 5.52 4,690 1.34% 1,231,457 5.52 6,798 1.52% 1,730,358 5.52 9,552 1.72% 2,231,708 5.52 12,319 2.05% 3,039,465 5.52 16,778 1.60% 2,016,933 5.52 11,133 16,008,153 5.52 88,365 59,000 69,000 10,000 1.36% 1,334,907 5.52 7,369 1.34% 923,059 5.52 5,095 1.37% 656,913 5.52 3,626 1.27% 542,450 5.52 2,994 1.22% 494,807 5.52 2,731 1.22% 608,611 5.52 3,360 1.18% 763,137 5.52 4,213 1.18% 1,079,772 5.52 5,960 1.25% 1,425,441 5.52 7,868 1.38% 1,788,064 5.52 9,870 1.57% 2,316,561 5.52 12,787 1.29% 1,624,226 5.52 8,966 13,557,950 5.52 74,840 69,000 + 20.24% 19,929,010 5.52 110,008 18.74% 12,933,269 5.52 71,392 17.09% 8,171,757 5.52 45,108 16.99% 7,256,642 5.52 40,057 16.95% 6,872,284 5.52 37,935 16.14% 8,038,534 5.52 44,373 16.59% 10,724,399 5.52 59,199 16.42% 15,089,094 5.52 83,292 20.83% 23,772,690 5.52 131,225 22.53% 29,193,178 5.52 161,146 22.09% 32,684,092 5.52 180,416 21.16% 26,672,168 5.52 147,230 201,337,117 5.52 1,111,381 100.00% 98,473,756 399,431 $ 100.00% 69,019,457 271,913 $ 100.00% 47,803,352 182,025 $ 100.00% 42,698,963 160,505 $ 100.00% 40,548,411 152,232 $ 100.00% 49,795,242 188,597 $ 100.00% 64,633,132 249,808 $ 100.00% 91,867,519 363,766 $ 100.00% 114,140,041 468,611 $ 100.00% 129,601,659 541,683 $ 100.00% 147,953,812 625,496 $ 100.00% 126,026,974 521,828 $ 1,022,562,319 4,125,893 $ Total Base Projected Revenue Summary: Base Charges Rates Projected Revenue Rate Current Meter Monthly Volumetric Revenue 4,125,893 $ 5/8" x 3/4" 12.99 54,588 709,098 $ Increment Count Revenue Base Charge Revenue 1" 20.39 7.40 1,650 12,210 $ Base 709,098 $ 1 1/2" 32.23 19.24 19 366 Increment (x 12) 245,253 2" 46.43 33.44 104 3,478 Base Subtotal 954,351 $ 3" 79.58 66.59 28 1,865 4" 126.93 113.94 16 1,823 6" 245.29 232.30 3 697 Total Projected Revenue 5,080,244 $ $ 20,438 TABLE GF-D 2 A B C D E MONT H SHUTOF FS FOR NON- PAYMEN T NEW METERS SET (TAP FEES) LATE FEES ($/Month) PID MUD $9,000 SERVICE CHGS Jan-15 26 0 12 7881.32 $90,985 PENALTIES Feb-15 35 0 3 7049.42 $15,778 Mar-15 30 0 2 5199.87 $69,000 Apr-15 22 0 5 5449.08 May-15 29 0 3 7979.14 Jun-14 28 0 2 4078.88 Jul-14 33 5 3 8881.23 Aug-14 27 5 2 10281.2 Sep-14 36 5 2 7896.83 Oct-14 37 5 6 9480.95 Nov-14 33 5 3 11438.62 Dec-14 25 5 3 5368.81 Total 361 30 61 $90,985 Average Per M h 30 3 4 $7,582 MARCH OCTOBER NOVEMBER DECEMBER JANUARY FEBURARY TOTAL APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBURARY MARCH TOTAL JULY AUGUST SEPTEMBER APRIL MAY JUNE OCTOBER NOVEMBER DECEMBER JANUARY FEBURARY MARCH TOTAL JULY AUGUST SEPTEMBER APRIL MAY JUNE OCTOBER NOVEMBER DECEMBER JANUARY FEBURARY MARCH TOTAL AUGUST SEPTEMBER Increment Above Base APRIL MAY JUNE JULY REVENUE FOR MUD TAP FEES: REVENUE FOR PID UTILITY FEES: GROWTH RATE : 2.00% recommended OTHER REVENUE SOURCES REVENUE FOR SHUTOFFS (MO. AVE. X 12 x $25): TOTAL LATE FEES: 19