$50M & $25M Scenarios with 25 & 20 Year Terms * The following table summarizes the aggregate amount of lease payments to be made, projected revenue and excess revenue to be generated under both $50 million and $25 million monetization transactions: 25 YEAR TERM a Total Lease Payments $111,114,684 $56,464,220, Total Projected Revenue 259,870,480 $259,870,480 Excess Revenue $148,755,796 $203,406,260 Average Annual Lease Payment $4,444,587 $2,258,569 Pie dN mim aon] ; Total Lease Payments $98,700,933, $50,035,305 Total Projected Revenue $190,327,220 $190,327,220 iexonse events: $91,626,287 $140,291,915 Average Annual Lease Payment $4,935,047 $2,501,765 “This does not include the 100% of revenue that will accrue tothe City in years 21-26.ee ee ee eee Projected System Revenue Enhancements + Within approximately 5 fiscal years the expanded meter system is projected to generate incremental revenue sufficient to reconstitute the revenue pledged to the Lease / Leaseback. + Thus, beginning in year 2016 the annual meter revenue contribution to the City’s General Fund will be fully restored. {$12,000,000 $10,000,000 | $8,000,000 $6,000,000 ‘$4,000,000 $2,000,000 Be 203 5 7 9 1 8 8 7 wm om 2 Os Lease Payment ~——incremental Revenue