Cash Flow Statement

Year
Cash Income
Cash Income (various Service Units)
Shareholders Contribution
Total Cash income

Expenses of Cash
Annual Service Payment (ASP)
Other Revenue costs
Taxes

Surplus (Deficit):
Balance at Start of year
Balance at end of year

2020/2021
Amount

2021/2022
Amount

$4,951,200.00
$0.00
$4,951,200.00

$5,258,174.40
$0.00
$5,258,174.40

Amount

Amount

$3,270,968.38 $3,270,968.38
$1,603,600.00 $1,735,020.00
$22,989.49
$75,655.81
$4,897,557.87
Total Cash Expenses:
$5,081,644.19
$53,642.13
$0.00
$53,642.13

$176,530.21
$53,642.13
$230,172.35

2022/2023
Amount
$5,584,181.21
$0.00
$5,584,181.21

2023/2024
Amount
$5,930,400.45
$0.00
$5,930,400.45

2024/2025
Amount
$6,298,085.28
$0.00
$6,298,085.28

2025/2026
Amount
$6,688,566.56
$0.00
$6,688,566.56

2026/2027
Amount
$7,103,257.69
$0.00
$7,103,257.69

Amount

Amount

Amount

Amount

Amount

$3,270,968.38
$1,879,387.56
$130,147.58
$5,280,503.52

$3,270,968.38
$2,038,225.36
$186,362.01
$5,495,555.75

$3,270,968.38
$2,213,258.46
$244,157.53
$5,728,384.37

$3,270,968.38
$2,406,443.09
$303,346.53
$5,980,758.00

$3,270,968.38
$2,619,999.56
$363,686.93
$6,254,654.86

$303,677.69
$230,172.35
$533,850.04

$434,844.70
$533,850.04
$968,694.74

$569,700.90
$968,694.74
$1,538,395.64

$707,808.57
$1,538,395.64
$2,246,204.21

$848,602.83
$2,246,204.21
$3,094,807.03

2027/2028
Amount
$7,543,659.67
$0.00
$7,543,659.67

2028/2029
Amount
$8,011,366.57
$0.00
$8,011,366.57

2029/2030

2030/2031

2031/2032

2032/2033

2033/2034

2034/2035

2035/2036

2036/2037

2037/2038

$8,508,071.29
$0.00
$8,508,071.29

$9,001,539.43
$0.00
$9,001,539.43

$9,523,628.71
$0.00
$9,523,628.71

$10,075,999.18
$0.00
$10,075,999.18

$10,660,407.13
$0.00
$10,660,407.13

$11,278,710.75
$0.00
$11,278,710.75

$11,932,875.97
$0.00
$11,932,875.97

$12,624,982.78
$0.00
$12,624,982.78

$13,357,231.78
$0.00
$13,357,231.78

$3,270,968.38
$4,094,817.56
$647,352.83
$8,013,138.77

$3,270,968.38
$4,497,557.88
$692,241.88
$8,460,768.14

$3,270,968.38
$4,947,597.35
$732,552.42
$8,951,118.15

$3,270,968.38
$5,451,217.91
$766,957.34
$9,489,143.62

$3,270,968.38
$6,015,593.36
$793,894.27
$10,080,456.01

$3,270,968.38
$6,648,920.08
$811,528.29
$10,731,416.75

$3,270,968.38
$7,360,567.05
$817,708.90
$11,449,244.33

Amount

Amount

$3,270,968.38
$2,856,450.07
$424,872.36
$6,552,290.82

$3,270,968.38
$3,118,662.10
$486,520.83
$6,876,151.30

$3,270,968.38
$3,409,898.09
$548,161.45
$7,229,027.92

$3,270,968.38
$3,733,872.56
$599,009.55
$7,603,850.48

$991,368.85
$3,094,807.03
$4,086,175.89

$1,135,215.26
$4,086,175.89
$5,221,391.15

$1,279,043.37
$5,221,391.15
$6,500,434.52

$1,397,688.94
$6,500,434.52
$7,898,123.46

$1,510,489.94
$1,615,231.04
$1,709,288.98
$1,789,567.12
$1,852,419.96
$1,893,566.02
$1,907,987.44
$7,898,123.46
$9,408,613.41 $11,023,844.45 $12,733,133.43 $14,522,700.55 $16,375,120.51 $18,268,686.54
$9,408,613.41 $11,023,844.45 $12,733,133.43 $14,522,700.55 $16,375,120.51 $18,268,686.54 $20,176,673.98

2038/2039

2039/2040

2040/2041

2041/2042

2042/2043

2043/2044

2044/2045
Amount

$14,131,951.22
$0.00
$14,131,951.22

$14,951,604.39
$0.00
$14,951,604.39

$15,729,087.82
$0.00
$15,729,087.82

$16,547,000.39
$0.00
$16,547,000.39

$17,407,444.41
$0.00
$17,407,444.41

$18,312,631.51
$0.00
$18,312,631.51

$19,264,888.35
$0.00
$19,264,888.35

$3,270,968.38
$8,161,248.22
$809,920.39
$12,242,136.98

$3,270,968.38
$9,063,220.52
$785,224.65
$13,119,413.55

$3,270,968.38
$10,080,511.34
$713,282.43
$14,064,762.15

$3,270,968.38
$11,229,179.87
$614,055.64
$15,114,203.89

$3,270,968.38
$12,527,617.37
$482,657.60
$16,281,243.35

$3,270,968.38
$13,996,892.25
$313,431.27
$17,581,291.89

$2,920,507.48
$15,661,146.55
$204,970.30
$18,786,624.33

Amount

$1,889,814.24
$1,832,190.84
$1,664,325.67
$1,432,796.49
$1,126,201.06
$731,339.62
$478,264.02
$20,176,673.98 $22,066,488.22 $23,898,679.06 $25,563,004.73 $26,995,801.22 $28,122,002.28 $28,853,341.90
$22,066,488.22 $23,898,679.06 $25,563,004.73 $26,995,801.22 $28,122,002.28 $28,853,341.90 $29,331,605.92