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Exhibit MSD 99F - Cumulative Cash Financing and Debt Authorization
CUMULATIVE CASH FINANCING AND DEBT AUTHORIZATION Line *2015 2016 2017 2018 2019 2020 4 PAYGO 40,000,000$ 40,000,000$ 70,000,000$ 81,000,000$ 99,000,000$ 110,000,000$ 5 Internal Labor 11,986,382 12,465,837 12,964,471 13,483,049 14,022,371 14,583,266 7 Grants & Contributions 502,407 524,621 577,556 602,919 629,397 657,040 8 Interest Income 860,000 810,000 470,000 380,000 270,000 270,000 A Subtotal 53,348,789$ 53,800,458$ 84,012,027$ 95,465,968$ 113,921,768$ 125,510,306$ 1 Wastewater Construction Fund Beginning Balance 233,053,202$ 91,440,861$ 98,709,136$ 56,204,221$ 52,527,910$ 56,287,179$ 14 Wastewater Construction Fund End of Year Balance 91,440,861 98,709,136 56,204,221 52,527,910 56,287,179 61,634,985 B Fund Usage 141,612,341$ (7,268,275)$ 42,504,915$ 3,676,311$ (3,759,269)$ (5,347,806)$ C Estimated % of Fund Usage from Cash Funding (based on estimated historical cash funding levels)40%40%40%40%40%40% Current Year Cash Funding of CIRP [A+(B*C)]109,993,725$ 50,893,148$ 101,013,993$ 96,936,492$ 112,418,060$ 123,371,184$ Cumulative Cash Funding of CIRP 109,993,725$ 160,886,873$ 261,900,866$ 358,837,359$ 471,255,419$ 594,626,603$ 10 Major Capital Improvements 244,561,131$ 237,635,101$ 332,511,688$ 347,297,471$ 373,664,090$ 439,398,796$ Cumulative Major Capital Improvements 244,561,131$ 482,196,232$ 814,707,920$ 1,162,005,391$ 1,535,669,481$ 1,975,068,277$ Cumulative Cash Financing of Major Capital Improvements, FY15-20 45%33%32%31%31%30% Beginning Unused Debt Authorization 518,000,000$ 468,000,000$ 288,000,000$ 988,945,000$ 747,735,000$ 487,665,000$ Source: New Debt Authorization - - 900,000,000 - - - 2 Use: Senior Revenue Bonds - Par - (150,000,000) (174,055,000) (216,210,000) (235,070,000) (293,310,000) 6 Use: State Revolving Loan Proceeds (50,000,000) (30,000,000) (25,000,000) (25,000,000) (25,000,000) (25,000,000) Ending Unused Debt Authorization 468,000,000$ 288,000,000$ 988,945,000$ 747,735,000$ 487,665,000$ 169,355,000$ Fiscal Year Ended June 30, * Line number from Table 4-8 of the Rate Proposal (page 4-16)