PRINCIPAL PAYMENT REVENUE ANNUAL COSTS SHORTFALL

8% interest rate, 18% rate of

return on equity, 10% equity,
6% increase in costs and
$550,000,000.00 $49,500,000.00 $23,000,000.00 $11,500,000.00 $38,000,000.00 revenue
$588,000,000.00 $49,980,000.00 $24,380,000.00 $12,190,000.00 $37,790,000.00
$625,790,000.00 $53,192,150.00 $25,842,800.00 $12,921,400.00 $40,270,750.00
$666,060,750.00 $56,615,163.75 $27,393,368.00 $13,696,684.00 $42,918,479.75
$708,979,229.75 $60,263,234.53 $29,036,970.08 $14,518,485.04 $45,744,749.49
$754,723,979.24 $64,151,538.24 $30,779,188.28 $15,389,594.14 $48,761,944.09
$803,485,923.33 $68,296,303.48 $32,625,939.58 $16,312,969.79 $51,983,333.69
$855,469,257.02 $72,714,886.85 $34,583,495.96 $17,291,747.98 $55,423,138.87
$910,892,395.89 $77,425,853.65 $36,658,505.71 $18,329,252.86 $59,096,600.79
$969,988,996.69 $82,449,064.72 $38,858,016.06 $19,429,008.03 $63,020,056.69
$1,033,009,053.38 $87,805,769.54 $41,189,497.02 $20,594,748.51 $67,211,021.03
$1,100,220,074.40 $93,518,706.32 $43,660,866.84 $21,830,433.42 $71,688,272.90
$1,171,908,347.31 $99,612,209.52 $46,280,518.85 $23,140,259.43 $76,471,950.09
$1,248,380,297.40 $106,112,325.28 $49,057,349.98 $24,528,674.99 $81,583,650.29
$1,329,963,947.69 $113,046,935.55 $52,000,790.98 $26,000,395.49 $87,046,540.06
$1,417,010,487.75 $120,445,891.46 $55,120,838.44 $27,560,419.22 $92,885,472.24
$1,509,895,959.99 $128,341,156.60 $58,428,088.75 $29,214,044.37 $99,127,112.23
$1,609,023,072.21 $136,766,961.14 $61,933,774.07 $30,966,887.04 $105,800,074.10
$1,714,823,146.32 $145,759,967.44 $65,649,800.52 $32,824,900.26 $112,935,067.18
$1,827,758,213.49 $155,359,448.15 $69,588,788.55 $34,794,394.27 $120,565,053.87
$1,948,323,267.37 $165,607,477.73 $73,764,115.86 $36,882,057.93 $128,725,419.80
$2,077,048,687.16 $176,549,138.41 $78,189,962.81 $39,094,981.41 $137,454,157.00
$2,214,502,844.17 $188,232,741.75 $82,881,360.58 $41,440,680.29 $146,792,061.46
$2,361,294,905.63 $200,710,066.98 $87,854,242.22 $43,927,121.11 $156,782,945.87
$2,518,077,851.50 $214,036,617.38 $93,125,496.75 $46,562,748.37 $167,473,869.00
$2,685,551,720.50 $228,271,896.24 $98,713,026.55 $49,356,513.28 $178,915,382.97
$2,864,467,103.47 $243,479,703.79 $104,635,808.15 $52,317,904.07 $191,161,799.72
$3,055,628,903.19 $259,728,456.77 $110,913,956.64 $55,456,978.32 $204,271,478.45
$3,259,900,381.64 $277,091,532.44 $117,568,794.03 $58,784,397.02 $218,307,135.42
$3,478,207,517.06 $295,647,638.95 $124,622,921.68 $62,311,460.84 $233,336,178.11
$3,711,543,695.18 $315,481,214.09 $132,100,296.98 $66,050,148.49 $249,431,065.60
$3,960,974,760.78 $336,682,854.67 $140,026,314.80 $70,013,157.40 $266,669,697.27
$4,227,644,458.05 $359,349,778.93 $148,427,893.68 $74,213,946.84 $285,135,832.09
$4,512,780,290.14 $383,586,324.66 $157,333,567.30 $78,666,783.65 $304,919,541.01
$4,817,699,831.15 $409,504,485.65 $166,773,581.34 $83,386,790.67 $326,117,694.98
$5,143,817,526.13 $437,224,489.72 $176,779,996.22 $88,389,998.11 $348,834,491.61
$5,492,652,017.73 $466,875,421.51 $187,386,796.00 $93,693,398.00 $373,182,023.51
$5,865,834,041.24 $498,595,893.51 $198,630,003.76 $99,315,001.88 $399,280,891.63
$6,265,114,932.87 $532,534,769.29 $210,547,803.98 $105,273,901.99 $427,260,867.30
$6,692,375,800.17 $568,851,943.01 $223,180,672.22 $111,590,336.11 $457,261,606.90
$7,149,637,407.08 $607,719,179.60 $236,571,512.55 $118,285,756.28 $489,433,423.32
$7,639,070,830.40 $649,321,020.58 $250,765,803.31 $125,382,901.65 $523,938,118.93
$8,163,008,949.33 $693,855,760.69 $265,811,751.51 $132,905,875.75 $560,949,884.94
$8,723,958,834.28 $741,536,500.91 $281,760,456.60 $140,880,228.30 $600,656,272.62
$9,324,615,106.89 $792,592,284.09 $298,666,083.99 $149,333,042.00 $643,259,242.09
$9,967,874,348.98 $847,269,319.66 $316,586,049.03 $158,293,024.52 $688,976,295.15
$10,656,850,644.13 $905,832,304.75 $335,581,211.97 $167,790,605.99 $738,041,698.76
$11,394,892,342.89 $968,565,849.15 $355,716,084.69 $177,858,042.35 $790,707,806.80
TOTAL AMOUNT OWING
$12,185,600,149.69