Satellite Attachment I

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Overview

Upload Instructions
Existing & Project Income Stmt
Existing & Project Bal Sheet
Existing & Project Cash Flow

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Sheet 1: Upload Instructions

Please Note:
There are three tabs in this workbook. Failing to complete and submit all three tabs could delay RUS' review or affect the final decision.

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Sheet 2: Existing & Project Income Stmt

Pro Forma Income Statement
Existing Operations And BIP Project		Project Title:
	Historical		Forecast Period
	Historical Year 1	Historical Year 2	Year 1	Year 2	Year 3	Year 4	Year 5
Revenues
Network Services Revenues:
Local Voice Service	$-	$-	$-	$-	$-	$-	$-
Broadband Data Service	-	-	-	-	-	-	-
Video Service	-	-	-	-	-	-	-
Middle Mile Revenues	-	-	-	-	-	-	-
Network Access Service Revenues	-	-	-	-	-	-	-
Universal Service Fund	-	-	-	-	-	-	-
Toll Service/Long Distance Voice	-	-	-	-	-	-	-
Installation Revenues	-	-	-	-	-	-	-
Amortized Grant Revenue BIP	-	-	-	-	-	-	-
Other Operating Revenues	-	-	-	-	-	-	-
Uncollectible Revenues
Total Revenues	$-	$-	$-	$-	$-	$-	$-
Expenses
Backhaul	-	-	-	-	-	-	-
IP/Interconnection	-	-	-	-	-	-	-
Video Content If Applicable	-	-	-	-	-	-	-
Spectrum If Applicable	-	-	-	-	-	-	-
Network Maintenance/Monitoring	-	-	-	-	-	-	-
Utilities	-	-	-	-	-	-	-
Sales/Marketing	-	-	-	-	-	-	-
Customer Care	-	-	-	-	-	-	-
Corporate G&A	-	-	-	-	-	-	-
Property Tax	-	-	-	-	-	-	-
Other Operating Expense	-	-	-	-	-	-	-
Total Expenses	$-	$-	$-	$-	$-	$-	$-
EBITDA	$-	$-	$-	$-	$-	$-	$-
Depreciation Non BIP Assets	-	-	-	-	-	-	-
Depreciation BIP Assets	-	-	-	-	-	-	-
Amortization	-	-	-	-	-	-	-
Interest Expense - Non BIP Debt	-	-	-	-	-	-	-
Interest Income	-	-	-	-	-	-	-
Income Taxes	-	-	-	-	-	-	-
Net Income (Loss)	$-	$-	$-	$-	$-	$-	$-
TIER	-	-	-	-	-	-	-

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Sheet 3: Existing & Project Bal Sheet

	Pro Forma Balance Sheet
	Existing Operations And BIP Project		Project Title:
		Historical		Forecast Period
Assets		Historical Year 1	Historical Year 2	Year 1	Year 2	Year 3	Year 4	Year 5
Current Assets
	Cash	$-	$-	$-	$-	$-	$-	$-
	Marketable Securities	-	-	-	-	-	-	-
	Accounts Receivable	-	-	-	-	-	-	-
	Other Current Assets	-	-	-	-	-	-	-
		-	-	-	-	-	-	-
	Total Current Assets	-	-	-	-	-	-	-
Non-Current Assets
	Amortizable Asset - Net	-	-	-	-	-	-	-
	Plant in Service Non BIP Assets	-	-	-	-	-	-	-
	Accumulated Depreciation Non BIP Assets	-	-	-	-	-	-	-
	Plant in Service BIP Assets	-	-	-	-	-	-	-
	Accumulated Depreciation BIP Assets	-	-	-	-	-	-	-
	Other Non-Current Assets	-	-	-	-	-	-	-
	Total Non-Current Assets	-	-	-	-	-	-	-
	Total Assets	$-	$-	$-	$-	$-	$-	$-
Liabilities and Equity		Historical Year 1	Historical Year 2	Year 1	Year 2	Year 3	Year 4	Year 5
Current Liabilities
	Accounts Payable	$-	$-	$-	$-	$-	$-	$-
	Current Portion - Non BIP Debt	-	-	-	-	-	-	-
	Current Portion - BIP Loans	-	-	-	-	-	-	-
	Current Portion - Deferred Grant Revenue BIP	-	-	-	-	-	-	-
	Other Current Liabilities	-	-	-	-	-	-	-
		-	-	-	-	-	-	-
	Total Current Liabilities	-	-	-	-	-	-	-
Non-Current Liabilities
	Existing Non BIP Debt	-	-	-	-	-	-	-
	Deferred Grant Revenue BIP	-	-	-	-	-	-	-
	Other Non-Current Liabilities	-	-	-	-	-	-	-
		-	-	-	-	-	-	-
	Total Non-Current Liabilities	-	-	-	-	-	-	-
	Total Liabilities	$-	$-	$-	$-	$-	$-	$-
Equity
	Capital Stock	-	-	-	-	-	-	-
	Additional Paid-In Capital	-	-	-	-	-	-	-
	Patronage Capital Credits	-	-	-	-	-	-	-
	Retained Earnings	-	-	-	-	-	-	-
		-	-	-	-	-	-	-
	Total Equity	$-	$-	$-	$-	$-	$-	$-
	Total Liabilities and Equity	$-	$-	$-	$-	$-	$-	$-
	Current Ratio	-	-	-	-	-	-	-

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Sheet 4: Existing & Project Cash Flow

Pro Forma Statement of Cash Flows
Existing Operations And BIP Project		Project Title:
	Historical		Forecast Period
	Historical Year 1	Historical Year 2	Year 1	Year 2	Year 3	Year 4	Year 5
Beginning Cash	$-	$-	$-	$-	$-	$-	$-
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss)	-	-	-	-	-	-	-
Adjustments to Reconcile Net Income (Loss) to Net Cash From Operating Activities:	-	-	-	-	-	-	-
Add: Depreciation Non BIP Assets	-	-	-	-	-	-	-
Add: Depreciation BIP Assets	-	-	-	-	-	-	-
Add: Amortization	-	-	-	-	-	-	-
Less: Amortized Grant Revenue BIP	-	-	-	-	-	-	-
Changes in Assets and Liabilities:	-	-	-	-	-	-	-
Accounts Receivable	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-
Accounts Payable	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-
Net Cash From Operating Activities	$-	$-	$-	$-	$-	$-	$-
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Sale of Equity	-	-	-	-	-	-	-
Proceeds from BIP Grant	-	-	-	-	-	-	-
Proceeds from BIP Loans	-	-	-	-	-	-	-
Proceeds from Non BIP Debt	-	-	-	-	-	-	-
Repayments of BIP Loans	-	-	-	-	-	-	-
Repayments of Non BIP Debt	-	-	-	-	-	-	-
Payments of Patronage Capital Credits	-	-	-	-	-	-	-
Payments of Dividends	-	-	-	-	-	-	-
Net Cash From Financing Activities	$-	$-	$-	$-	$-	$-	$-
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital Expenditures Non BIP Operations	-	-	-	-	-	-	-
Capital Expenditures BIP	-	-	-	-	-	-	-
Additions to Amortizable Assets	-	-	-	-	-	-	-
Change in Marketable Securities- Net	-	-	-	-	-	-	-
Net Cash From Investing Activities	$-	$-	$-	$-	$-	$-	$-
Increase (Decrease) in Cash	-	-	-	-	-	-	-
Ending Cash	$-	$-	$-	$-	$-	$-	$-