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<br />Utility Fund Rate Model Summary <br /> <br />r-- <br /> <br />Revenues <br />Expenditures <br />Estimated Fund Balance Usage <br /> <br />Actual <br />200 1-02 <br />5.6 <br />6.3 <br />(0.7) <br /> <br />Actual <br />2002-03 <br />5.7 <br />6.5 <br />(0.7) <br /> <br />Actual <br />2003-04 <br />6.0 <br />6.7 <br />(0.8) <br /> <br />Actual <br />2004-05 <br />5.4 <br />6.8 <br />( 1.5) <br /> <br />Actual Estimated Projected Projected Projected Projected Projected <br />2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 <br />6.9 7.5 7.9 8.2 8.5 8.7 8.9 <br />6.7 6.8 8.0 8.2 8.3 8.4 8.5 <br />Q2 Q8 (Q~ QI Q2 Q3 Q4 <br /> <br />Projected Days of Working Capital <br /> <br />176 <br /> <br />140 <br /> <br />142 <br /> <br />148 <br /> <br />158 <br /> <br />172 <br /> <br />- <br /> <br />8/28/2007 11 :32 AM <br /> <br />36 <br />