RUS Form 325 Long Range Financial Forecast

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Overview

Burden Statement
Forecast Menu
a & b
c & d
e - Sales
f - Rev
g - Plant
h1 - 2%&5%
h2(a) - Debt RUS
h2(b) - Debt RUS
h3(a) - Debt Guar
h3(b) - Debt Guar
i1(a) - Debt Other
i1(b) - Debt Other
h4 - New RUS
h5 - New Guar
i2 - New Other
j - Debt Sum
k - Exp
Input
Summary
Narrative Assumptions
Est PC
Historic Data
Cumul Rate Incr
KWH Sales & Pur ALL
Gen Funds ($)
Gen Funds~TUP
TIER
TIER (ALL)
Equity
Equity (ALL)
TUP ~ kWH
TUP ~ MWH (ALL)
A&G ($)
A&G Ratio
A&G ($) (ALL)
A&G Ratio (ALL)
Cons Acct ($)
Cons Acct Ratio
Cons Acct $ (ALL)
Cons Acct Ratio (ALL)
O&M ($)
O&M Ratio
O&M $ (ALL)
O&M Ratio (ALL)
Taxes ($)
Tax Ratio
Taxes $ (ALL)
Tax Ratio (ALL)
Power Cost ($)
Power Cost ~ MWH
Power Cost $ (ALL)
Power Cost ~ MWH (ALL)
Plant Additions ($)
Total Utility Plant
Deprec ($)
Deprec Ratio
Deprec $ (ALL)
Deprec Ratio (ALL)
Accum Deprec ~ TUP
Interest Exp ($)
Interest Exp (ALL)
Consumers (#-1)
Consumers (#-2)
Consumers (Total)
Consumers (ALL)
Debt Balance
Debt Balance (ALL)
Assets - Liabil.
DSC
DSC (ALL)
Cap Credit Retirements
KWH Sales (#1)
KWH Sales #1 (ALL)
KWh Sales (#2)
KWH Sales #2 (ALL)
KWH Sales - Purch.
Margins - GF Invest.
Margins
Non-Op Margins
Rate of Return
Rev Residential
Rev Seasonal
Rev Irrigation
Rev Small Comm.
Rev Large Comm.
Rev Total
G&T CC Earned
G&T CC Earned (ALL)
Rev Total (ALL)
Rev - Power (ALL)
Rev - Power ~ KWH (ALL)
Avg. Rev
Capital Budget
Approved & Advanced Loans
Return on Eq
Return on Eq (ALL)
Plant Turnover
Plant Tunrover (ALL)
PRR
PRR (ALL)
EBITA
EBITA (ALL)

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Sheet 1: Burden Statement

RUS Form 325 - OMB No. 0572-0032 (Expires 1/31/2025)

BURDEN STATEMENT:

A federal agency may not conduct or sponsor, and a person is not required to respond to, nor shall a person be subject to a penalty for failure to comply with a collection of information subject to the requirements of the Paperwork Reduction Act unless that collection of information displays a currently valid OMB Control Number. The OMB Control Number for this information collection is 0572-0032. Public reporting for this collection of information is estimated to be approximately 18 hours per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, completing and reviewing the collection of information.

All responses to this collection of information are voluntary. However, in order to obtain or retain a benefit, the information in this form is required by 7 CFR part 1710.  Rural Development has no plans to publish information collected under the provisions of this program. Send comments regarding this burden estimate or any other aspect of this collection of information, including suggestions for reducing this burden to: Information Collection Clearance Officer, Rural Development Innovation Center, Regulations Management Division at ICRMTRequests@usda.gov

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Sheet 2: Forecast Menu

VERSION: 4.3b (February 2020)

THE "FORECAST" MENU

0

ONLY WHEN NEW YEAR'S

DATA IS AVAILABLE

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Sheet 3: a & b

RURAL ELECTRIC COOPERATIVE, INC.
US0000
BASE CASE FORECAST for 2023-32: in support of the XX? Loan Application
Me
Today
					FINANCIAL FORECAST		RUS FORM 325A- RATIOS
			LAST YEAR	*			FUTURE YEARS		*
			2023	2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
1. EQUITY RATIO (WITH ADD. REV.) (%)			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
2a. DEBT SERVICE COVERAGE (WITH ADD. REV.)			0.00	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
2b. OPERATING DSC (including op. margins + G&T & lender CCs paid)				#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
3a. TIMES INTEREST EARNED RATIO (WITH ADD. REV.)			0.00	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
3b. OPERATING TIER (including op. margins + G&T & lender CCs paid)				#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
4. AVERAGE REVENUE PER KWH SOLD (CENTS)			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
5. INCREASE IN AVERAGE REVENUE PER KWH SOLD (%)				#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
6. TOTAL UTILITY PLANT PER KWH SOLD (CENTS)			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
7. NET GENERAL FUNDS TO TOTAL UTILITY PLANT (%)			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
8. ACCUM. PROV. FOR DEP. & AMORT. TO T.U.P. (%)			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
9. OPERATIONS & MAINTENANCE EXP. PER CONSUMER ($)			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
10. ADMIN. & GEN. EXPENSE PER CONSUMER ($)			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
11. PLANT REVENUE RATIO			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
12. RATE OF RETURN ON RATE BASE (WITH ADD. REV.) (%)				#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
13. RATE BASE = 104% OF NET UTILITY PLANT				#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
14. INCREASE OVER PRESENT RETAIL RATES REQUIRED (%)				#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
15. MODIFIED DSC (FOR RUS USE)				#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
16. MODIFIED TIER (NET OF G&T & OTHER CAP. CREDITS)				#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
					FINANCIAL FORECAST		RUS FORM 325B - PRO FORMA BALANCE SHEET
			LAST YEAR	*			FUTURE YEARS		*
			2023	2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
1. ASSETS AND OTHER DEBITS
a. TOTAL UTILITY PLANT			0	0	0	0	0	0	0	0	0	0	0
b. ACCUM. PROVISION FOR DEPREC. & AMORT.			0	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
c. NET UTILITY PLANT			0	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
d. NET GENERAL FUNDS			0	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
e. GENERAL FUNDS EXCLUDABLE ITEMS			0	0	0	0	0	0	0	0	0	0	0
f. OTHER ASSETS AND DEBITS			0	0	0	0	0	0	0	0	0	0	0
g. TOTAL ASSETS AND OTHER DEBITS			0	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
2. LIABILITIES AND OTHER CREDITS
a. TOTAL MARGINS AND EQUITIES			0	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
b. LONG TERM DEBT - RUS
	(1). LONG TERM DEBT - 2% & 5%		0	0	0	0	0	0	0	0	0	0	0
	(2). LONG TERM DEBT - 5%, MUNI & TREASURY		0	0	0	0	0	0	0	0	0	0	0
	(3). LONG TERM DEBT - GUARANTEE		0	0	0	0	0	0	0	0	0	0	0
	(4). LESS CUSHION OF CREDIT		0	0	0	0	0	0	0	0	0	0	0
	(5). TOTAL LONG TERM DEBT -RUS		0	0	0	0	0	0	0	0	0	0	0
c. LONG TERM DEBT - OTHER			0	0	0	0	0	0	0	0	0	0	0
d. CURRENT PORTION OF LONG TERM DEBT			0	0	0	0	0	0	0	0	0	0	0
d. LONG TERM DEBT - TOTAL			0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
e. OTHER LIABILITIES AND CREDITS			0	0	0	0	0	0	0	0	0	0	0
f. TOTAL LIABILITIES AND OTHER CREDITS			0	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Sheet 4: c & d

					FINANCIAL FORECAST		RUS FORM 325C - STATEMENT OF OPERATIONS
			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
1. ACCRUAL BASIS
a (1). ADDITIONAL REVENUE REQUIREMENTS			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
FOR TIER/EQUITY
(2). OPER. REV. & PATRON. CAP. - PRESENT RATES			0	0	0	0	0	0	0	0	0	0
b. COST OF POWER			0	0	0	0	0	0	0	0	0	0
c. OPER. REV. LESS COST OF POWER			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
d. OPERATIONS & MAINTENANCE EXPENSE			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
e. CONSUMER ACCOUNTS AND SALES EXPENSE			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
f. ADM. & GEN. & OTHER DEDUCTIONS EXPENSE			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
g. DEPRECIATION AND AMORTIZATION EXPENSE			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
h. TAX EXPENSE			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
i. INTEREST EXPENSE			0	0	0	0	0	0	0	0	0	0
j. TOTAL COST OF ELECTRIC SERVICE			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
k. PATRONAGE CAPITAL & OPERATING MARGINS			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
l. NON-OPERATING MARGINS			0	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
m. G&T AND OTHER CAPITAL CREDITS (CFC CTC's)			0	0	0	0	0	0	0	0	0	0
n. TOTAL ACCRUAL MARGINS			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
2. CASH BASIS
a. CASH FROM OPERATIONS BEFORE DEBT SERVICE			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
b. TOTAL DEBT SERVICE			0	0	0	0	0	0	0	0	0	0
c. CASH MARGINS AFTER DEBT SERVICE			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
					FINANCIAL FORECAST		RUS FORM 325D - GENERAL FUNDS SUMMARY
			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
1. SOURCES OF GENERAL FUNDS
a. NET GENERAL FUNDS BEGINNING OF YEAR			0	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
b. CASH MARGINS AFTER DEBT SERVICE			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
c. OTHER PROCEEDS			0	0	0	0	0	0	0	0	0	0
d. SALE OF EXCLUDABLE ITEMS			0	0	0	0	0	0	0	0	0	0
e. REIMBURSEMENT FROM PRIORITY LOAN FUNDS			0	0	0	0	0	0	0	0	0	0
f. REIMBURSEMENT FROM SPECIAL LOANS (NON-PRIORITY)			0	0	0	0	0	0	0	0	0	0
g. USES OF CUSHION OF CREDIT ACCOUNT			0	0	0	0	0	0	0	0	0	0
2. TOTAL GENERAL FUNDS AVAILABLE			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
3. PROPOSED USE OF GENERAL FUNDS
a. PURCHASE OF EXCLUDABLE ITEMS			0	0	0	0	0	0	0	0	0	0
b. CAPITAL CREDIT RETIREMENTS			0	0	0	0	0	0	0	0	0	0
c. GENERAL FUNDS INVESTED IN PLANT			0	0	0	0	0	0	0	0	0	0
d. OTHER USES OF GENERAL FUNDS			0	0	0	0	0	0	0	0	0	0
e. ADDITIONAL PRINCIPAL PAYMENTS			0	0	0	0	0	0	0	0	0	0
4. TOTAL PROPOSED USES OF GENERAL FUNDS			0	0	0	0	0	0	0	0	0	0
5. NET GENERAL FUNDS - END OF YEAR			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!

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Sheet 5: e - Sales

					FINANCIAL FORECAST		RUS FORM 325E - DETERMINATION OF LOAD
			*	PREVIOUS YEARS *************		*		FUTURE YEARS		*
			2021	2022	2023	2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
A. AVERAGE NUMBER OF CONSUMERS
1.	RESIDENTIAL		Part O, Line 1, column b (Op Rep) 0	Part O, Line 1, column b (Op Rep) 0	Part O, Line 1, column b (Op Rep) 0	Enter Projected # of Consumers 0	0	0	0	0	0	0	0	0	0
2.	RESIDENTIAL SEASONAL		Part O, Line 2, column b (Op Rep) 0	Part O, Line 2, column b (Op Rep) 0	Part O, Line 2, column b (Op Rep) 0	Enter Projected # of Consumers 0	0	0	0	0	0	0	0	0	0
3.	IRRIGATION		Part O, Line 3, column b (Op Rep) 0	Part O, Line 3, column b (Op Rep) 0	Part O, Line 3, column b (Op Rep) 0	Enter Projected # of Consumers 0	0	0	0	0	0	0	0	0	0
4.	COMMERCIAL: 1000 KVA OR LESS		Part O, Line 4, column b (Op Rep) 0	Part O, Line 4, column b (Op Rep) 0	Part O, Line 4, column b (Op Rep) 0	Enter Projected # of Consumers 0	0	0	0	0	0	0	0	0	0
5.	COMMERCIAL: OVER 1000 KVA		If not shown separately below, Part O, Line 5, column b (Op Rep) 0	If not shown separately below, Part O, Line 5, column b (Op Rep) 0	If not shown separately below, Part O, Line 5, column b (Op Rep) 0	Enter Projected # of Consumers 0	0	0	0	0	0	0	0	0	0
6.	COMMERCIAL:		0	0	0	Enter Projected # of Consumers 0	0	0	0	0	0	0	0	0	0
7.	COMMERCIAL:		0	0	0	Enter Projected # of Consumers 0	0	0	0	0	0	0	0	0	0
8.	COMMERCIAL:		0	0	0	Enter Projected # of Consumers 0	0	0	0	0	0	0	0	0	0
9.	PUBLIC STREET & HIGHWAY LIGHTING		Part O, Line 6, column b (Op Rep) 0	Part O, Line 6, column b (Op Rep) 0	Part O, Line 6, column b (Op Rep) 0	Enter Projected # of Consumers 0	0	0	0	0	0	0	0	0	0
10	PUBLIC BUILDING & OTHER PUBLIC AUTH.		Part O, Line 7, column b (Op Rep) 0	Part O, Line 7, column b (Op Rep) 0	Part O, Line 7, column b (Op Rep) 0	Enter Projected # of Consumers 0	0	0	0	0	0	0	0	0	0
11.	SALES FOR RESALE - RUS BORROWERS		Part O, Line 8, column b (Op Rep) 0	Part O, Line 8, column b (Op Rep) 0	Part O, Line 8, column b (Op Rep) 0	Enter Projected # of Consumers 0	0	0	0	0	0	0	0	0	0
12.	SALES FOR RESALE - OTHER		Part O, Line 9, column b (Op Rep) 0	Part O, Line 9, column b (Op Rep) 0	Part O, Line 9, column b (Op Rep) 0	Enter Projected # of Consumers 0	0	0	0	0	0	0	0	0	0
13.	OTHER - 1		0	0	0	Enter Projected # of Consumers 0	0	0	0	0	0	0	0	0	0
j.	TOTAL CONSUMERS		0	0	0	0	0	0	0	0	0	0	0	0	0
2. AVERAGE MONTHLY USE PER CONSUMER
1.	RESIDENTIAL		0	0	0	0	0	0	0	0	0	0	0	0	0
2.	RESIDENTIAL SEASONAL		0	0	0	0	0	0	0	0	0	0	0	0	0
3.	IRRIGATION		0	0	0	0	0	0	0	0	0	0	0	0	0
4.	COMMERCIAL: 1000 KVA OR LESS		0	0	0	0	0	0	0	0	0	0	0	0	0
5.	COMMERCIAL: OVER 1000 KVA		0	0	0	0	0	0	0	0	0	0	0	0	0
6.	COMMERCIAL:		0	0	0	0	0	0	0	0	0	0	0	0	0
7.	COMMERCIAL:		0	0	0	0	0	0	0	0	0	0	0	0	0
8.	COMMERCIAL:		0	0	0	0	0	0	0	0	0	0	0	0	0
9.	PUBLIC STREET & HIGHWAY LIGHTING		0	0	0	0	0	0	0	0	0	0	0	0	0
10	PUBLIC BUILDING & OTHER PUBLIC AUTH.		0	0	0	0	0	0	0	0	0	0	0	0	0
11.	SALES FOR RESALE - RUS BORROWERS		0	0	0	0	0	0	0	0	0	0	0	0	0
12.	SALES FOR RESALE - OTHER		0	0	0	0	0	0	0	0	0	0	0	0	0
13.	OTHER - 1		0	0	0	0	0	0	0	0	0	0	0	0	0
3. ANNUAL KWH SALES
1.	RESIDENTIAL		Part O, Line 1b, column c, Op Rep 0	Part O, Line 1b, column c, Op Rep 0	Part O, Line 1b, column c, Op Rep 0	Enter Projected KWH Annual Sales 0	0	0	0	0	0	0	0	0	0
2.	RESIDENTIAL SEASONAL		Part O, Line 2b, column c, Op Rep 0	Part O, Line 2b, column c, Op Rep 0	Part O, Line 2b, column c, Op Rep 0	Enter Projected KWH Annual Sales 0	0	0	0	0	0	0	0	0	0
3.	IRRIGATION		Part O, Line 3b, column c, Op Rep 0	Part O, Line 3b, column c, Op Rep 0	Part O, Line 3b, column c, Op Rep 0	Enter Projected KWH Annual Sales 0	0	0	0	0	0	0	0	0	0
4.	COMMERCIAL: 1000 KVA OR LESS		Part O, Line 4b, column c, Op Rep 0	Part O, Line 4b, column c, Op Rep 0	Part O, Line 4b, column c, Op Rep 0	Enter Projected KWH Annual Sales 0	0	0	0	0	0	0	0	0	0
5.	COMMERCIAL: OVER 1000 KVA		Part O, Line 5b, column c, Op Rep 0	Part O, Line 5b, column c, Op Rep 0	Part O, Line 5b, column c, Op Rep 0	Enter Projected KWH Annual Sales 0	0	0	0	0	0	0	0	0	0
6.	COMMERCIAL:		0	0	0	Enter Projected KWH Annual Sales 0	0	0	0	0	0	0	0	0	0
7.	COMMERCIAL:		0	0	0	Enter Projected KWH Annual Sales 0	0	0	0	0	0	0	0	0	0
8.	COMMERCIAL:		0	0	0	Enter Projected KWH Annual Sales 0	0	0	0	0	0	0	0	0	0
9.	PUBLIC STREET & HIGHWAY LIGHTING		Part O, Line 6b, column c, Op Rep 0	Part O, Line 6b, column c, Op Rep 0	Part O, Line 6b, column c, Op Rep 0	Enter Projected KWH Annual Sales 0	0	0	0	0	0	0	0	0	0
10	PUBLIC BUILDING & OTHER PUBLIC AUTH.		Part O, Line 7b, column c, Op Rep 0	Part O, Line 7b, column c, Op Rep 0	Part O, Line 7b, column c, Op Rep 0	Enter Projected KWH Annual Sales 0	0	0	0	0	0	0	0	0	0
11.	SALES FOR RESALE - RUS BORROWERS		Part O, Line 8b, column c, Op Rep 0	Part O, Line 8b, column c, Op Rep 0	Part O, Line 8b, column c, Op Rep 0	Enter Projected KWH Annual Sales 0	0	0	0	0	0	0	0	0	0
12.	SALES FOR RESALE - OTHER		Part O, Line 9b, column c, Op Rep 0	Part O, Line 9b, column c, Op Rep 0	Part O, Line 9b, column c, Op Rep 0	Enter Projected KWH Annual Sales 0	0	0	0	0	0	0	0	0	0
13.	OTHER - 1		0	0	0	Enter Projected KWH Annual Sales 0	0	0	0	0	0	0	0	0	0
4. ANNUAL POWER REQUIREMENTS
a. TOTAL KWH SOLD			0	0	0	0	0	0	0	0	0	0	0	0	0
(1). KWH SOLD NOT SUBJ.TO LINE LOSS			Enter amount of kWh sold not subject to Line Loss. 0	Enter amount of kWh sold not subject to Line Loss (in most cases this is zero). 0	Enter amount of kWh sold not subject to Line Loss (in most cases this is zero). 0	0	0	0	0	0	0	0	0	0	0
(2). KWH SOLD NOT SUBJ.TO POWER COST			Enter amount of kWh sold not subject to Power Cost (in most cases this is zero). 0	Enter amount of kWh sold not subject to Power Cost (in most cases this is zero). 0	Enter amount of kWh sold not subject to Power Cost (in most cases this is zero). 0	0	0	0	0	0	0	0	0	0	0
b. SYSTEMS OWN USE - KWH			Part O, Line 15, Op Rep 0	Part O, Line 15, Op Rep 0	Part O, Line 15, Op Rep 0	Enter Projected System Own Use in KWH 0	Enter Projected System Own Use in KWH 0	Enter Projected System Own Use in KWH 0	Enter Projected System Own Use in KWH 0	Enter Projected System Own Use in KWH 0	Enter Projected System Own Use in KWH 0	Enter Projected System Own Use in KWH 0	Enter Projected System Own Use in KWH 0	Enter Projected System Own Use in KWH 0	Enter Projected System Own Use in KWH 0
c. SYSTEM LOSS
(1). PERCENTAGE			#DIV/0!	#DIV/0!	#DIV/0!	Enter Projected System Losses (%) 8.00%	Enter Projected System Losses (%) 8.00%	Enter Projected System Losses (%) 8.00%	Enter Projected System Losses (%) 8.00%	Enter Projected System Losses (%) 8.00%	Enter Projected System Losses (%) 8.00%	Enter Projected System Losses (%) 8.00%	Enter Projected System Losses (%) 8.00%	Enter Projected System Losses (%) 8.00%	Enter Projected System Losses (%) 8.00%
(2). KWH			0	0	0	0	0	0	0	0	0	0	0	0	0
d. TOTAL KWH REQUIREMENTS			Part O, Line 16 plus Line 17, Op Rep 0	Part O, Line 16 plus Line 17, Op Rep 0	Part O, Line 16 plus Line 17, Op Rep 0	0	0	0	0	0	0	0	0	0	0

---

Sheet 6: f - Rev

					FINANCIAL FORECAST		RUS FORM 325F - DETERMINATION OF OPERATING REVENUE								Page 1 of 3
		0=>No adj.
		1=>Adj.1	*	PREVIOUS YEARS **********		*		FUTURE YEARS		*
		2=>Adj. 2
		3=>Adj.1+Adj.2	2021	2022	2023	2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
		Flow-thru code	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
1.	RESIDENTIAL
a. TOTAL ANNUAL KWH SOLD			0	0	0	0	0	0	0	0	0	0	0	0	0
b. AVG. REVENUE PER KWH SOLD			0.0000000	0.0000000	0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000
c. FIXED MONTHLY CHARGE PER CONSUMER			Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
d. AVG. NUMBER OF CONSUMERS			0	0	0	0	0	0	0	0	0	0	0	0	0
e. ANNUAL REVENUE LESS FLOW THROUGH ADJ.			0	0	0	0	0	0	0	0	0	0	0	0	0
f. FLOW THROUGH ADJUSTMENT REVENUE			0	0	0	0	0	0	0	0	0	0	0	0	0
g. GROSS ANNUAL REVENUE			Part O, Line 1c, column c, Op Rep 0	Part O, Line 1c, column c, Op Rep 0	Part O, Line 1c, column c, Op Rep 0	0	0	0	0	0	0	0	0	0	0
		3
2.	RESIDENTIAL SEASONAL
a. TOTAL ANNUAL KWH SOLD			0	0	0	0	0	0	0	0	0	0	0	0	0
b. AVG. REVENUE PER KWH SOLD			0.0000000	0.0000000	0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000
c. FIXED MONTHLY CHARGE PER CONSUMER			Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
d. AVG. NUMBER OF CONSUMERS			0	0	0	0	0	0	0	0	0	0	0	0	0
e. ANNUAL REVENUE LESS FLOW THROUGH ADJ.			0	0	0	0	0	0	0	0	0	0	0	0	0
f. FLOW THROUGH ADJUSTMENT REVENUE			0	0	0	0	0	0	0	0	0	0	0	0	0
g. GROSS ANNUAL REVENUE			Part O, Line 2c, column c, Op Rep 0	Part O, Line 2c, column c, Op Rep 0	Part O, Line 2c, column c, Op Rep 0	0	0	0	0	0	0	0	0	0	0
		3
3.	IRRIGATION
a. TOTAL ANNUAL KWH SOLD			0	0	0	0	0	0	0	0	0	0	0	0	0
b. AVG. REVENUE PER KWH SOLD			0.0000000	0.0000000	0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000
c. FIXED MONTHLY CHARGE PER CONSUMER			Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
d. AVG. NUMBER OF CONSUMERS			0	0	0	0	0	0	0	0	0	0	0	0	0
e. ANNUAL REVENUE LESS FLOW THROUGH ADJ.			0	0	0	0	0	0	0	0	0	0	0	0	0
f. FLOW THROUGH ADJUSTMENT REVENUE			0	0	0	0	0	0	0	0	0	0	0	0	0
g. GROSS ANNUAL REVENUE			Part O, Line 3c, column c, Op Rep 0	Part O, Line 3c, column c, Op Rep 0	Part O, Line 3c, column c, Op Rep 0	0	0	0	0	0	0	0	0	0	0
		3
4.	COMMERCIAL: 1000 KVA OR LESS
a. TOTAL ANNUAL KWH SOLD			0	0	0	0	0	0	0	0	0	0	0	0	0
b. AVG. REVENUE PER KWH SOLD			0.0000000	0.0000000	0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000
c. FIXED MONTHLY CHARGE PER CONSUMER			Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
d. AVG. NUMBER OF CONSUMERS			0	0	0	0	0	0	0	0	0	0	0	0	0
e. ANNUAL REVENUE LESS FLOW THROUGH ADJ.			0	0	0	0	0	0	0	0	0	0	0	0	0
f. FLOW THROUGH ADJUSTMENT REVENUE			0	0	0	0	0	0	0	0	0	0	0	0	0
g. GROSS ANNUAL REVENUE			Part O, Line 4c, column c, Op Rep 0	Part O, Line 4c, column c, Op Rep 0	Part O, Line 4c, column c, Op Rep 0	0	0	0	0	0	0	0	0	0	0
		3
5.	COMMERCIAL: OVER 1000 KVA
a. TOTAL ANNUAL KWH SOLD			0	0	0	0	0	0	0	0	0	0	0	0	0
b. AVG. REVENUE PER KWH SOLD			0.0000000	0.0000000	0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000
c. FIXED MONTHLY CHARGE PER CONSUMER			Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
d. AVG. NUMBER OF CONSUMERS			0	0	0	0	0	0	0	0	0	0	0	0	0
e. ANNUAL REVENUE LESS FLOW THROUGH ADJ.			0	0	0	0	0	0	0	0	0	0	0	0	0
f. FLOW THROUGH ADJUSTMENT REVENUE			0	0	0	0	0	0	0	0	0	0	0	0	0
g. GROSS ANNUAL REVENUE			If not shown separately below, Part O, Line 5c, column c, Op Rep 0	If not shown separately below, Part O, Line 5c, column c, Op Rep 0	If not shown separately below, Part O, Line 5c, column c, Op Rep 0	0	0	0	0	0	0	0	0	0	0
		3
					FINANCIAL FORECAST		RUS FORM 325F - DETERMINATION OF OPERATING REVENUE								Page 2 of 3
		0=>No adj.
		1=>Adj.1	*	PREVIOUS YEARS **********		*		FUTURE YEARS		*
		2=>Adj. 2
		3=>Adj.1+Adj.2	2021	2022	2023	2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
		Flow-thru code	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
6.	COMMERCIAL:
a. TOTAL ANNUAL KWH SOLD			0	0	0	0	0	0	0	0	0	0	0	0	0
b. AVG. REVENUE PER KWH SOLD			0.0000000	0.0000000	0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000
c. FIXED MONTHLY CHARGE PER CONSUMER			Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
d. AVG. NUMBER OF CONSUMERS			0	0	0	0	0	0	0	0	0	0	0	0	0
e. ANNUAL REVENUE LESS FLOW THROUGH ADJ.			0	0	0	0	0	0	0	0	0	0	0	0	0
f. FLOW THROUGH ADJUSTMENT REVENUE			0	0	0	0	0	0	0	0	0	0	0	0	0
g. GROSS ANNUAL REVENUE			0	0	0	0	0	0	0	0	0	0	0	0	0
		3
7.	COMMERCIAL:
a. TOTAL ANNUAL KWH SOLD			0	0	0	0	0	0	0	0	0	0	0	0	0
b. AVG. REVENUE PER KWH SOLD			0.0000000	0.0000000	0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000
c. FIXED MONTHLY CHARGE PER CONSUMER			Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
d. AVG. NUMBER OF CONSUMERS			0	0	0	0	0	0	0	0	0	0	0	0	0
e. ANNUAL REVENUE LESS FLOW THROUGH ADJ.			0	0	0	0	0	0	0	0	0	0	0	0	0
f. FLOW THROUGH ADJUSTMENT REVENUE			0	0	0	0	0	0	0	0	0	0	0	0	0
g. GROSS ANNUAL REVENUE			0	0	0	0	0	0	0	0	0	0	0	0	0
		3
8.	COMMERCIAL:
a. TOTAL ANNUAL KWH SOLD			0	0	0	0	0	0	0	0	0	0	0	0	0
b. AVG. REVENUE PER KWH SOLD			0.0000000	0.0000000	0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000
c. FIXED MONTHLY CHARGE PER CONSUMER			Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
d. AVG. NUMBER OF CONSUMERS			0	0	0	0	0	0	0	0	0	0	0	0	0
e. ANNUAL REVENUE LESS FLOW THROUGH ADJ.			0	0	0	0	0	0	0	0	0	0	0	0	0
f. FLOW THROUGH ADJUSTMENT REVENUE			0	0	0	0	0	0	0	0	0	0	0	0	0
g. GROSS ANNUAL REVENUE			0	0	0	0	0	0	0	0	0	0	0	0	0
		3
9.	PUBLIC STREET & HIGHWAY LIGHTING
a. TOTAL ANNUAL KWH SOLD			0	0	0	0	0	0	0	0	0	0	0	0	0
b. AVG. REVENUE PER KWH SOLD			0.0000000	0.0000000	0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000
c. FIXED MONTHLY CHARGE PER CONSUMER			Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
d. AVG. NUMBER OF CONSUMERS			0	0	0	0	0	0	0	0	0	0	0	0	0
e. ANNUAL REVENUE LESS FLOW THROUGH ADJ.			0	0	0	0	0	0	0	0	0	0	0	0	0
f. FLOW THROUGH ADJUSTMENT REVENUE			0	0	0	0	0	0	0	0	0	0	0	0	0
g. GROSS ANNUAL REVENUE			Part O, Line 6c, column c, Op Rep 0	Part O, Line 6c, column c, Op Rep 0	Part O, Line 6c, column c, Op Rep 0	0	0	0	0	0	0	0	0	0	0
		3
10.	PUBLIC BUILDING & OTHER PUBLIC AUTH.
a. TOTAL ANNUAL KWH SOLD			0	0	0	0	0	0	0	0	0	0	0	0	0
b. AVG. REVENUE PER KWH SOLD			0.0000000	0.0000000	0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000
c. FIXED MONTHLY CHARGE PER CONSUMER			Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
d. AVG. NUMBER OF CONSUMERS			0	0	0	0	0	0	0	0	0	0	0	0	0
e. ANNUAL REVENUE LESS FLOW THROUGH ADJ.			0	0	0	0	0	0	0	0	0	0	0	0	0
f. FLOW THROUGH ADJUSTMENT REVENUE			0	0	0	0	0	0	0	0	0	0	0	0	0
g. GROSS ANNUAL REVENUE			Part O, Line 7c, column c, Op Rep 0	Part O, Line 7c, column c, Op Rep 0	Part O, Line 7c, column c, Op Rep 0	0	0	0	0	0	0	0	0	0	0
		3
					FINANCIAL FORECAST		RUS FORM 325F - DETERMINATION OF OPERATING REVENUE								Page 3 of 3
		0=>No adj.
		1=>Adj.1	*	PREVIOUS YEARS **********		*		FUTURE YEARS		*
		2=>Adj. 2
		3=>Adj.1+Adj.2	2021	2022	2023	2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
		Flow-thru code	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
11.	SALES FOR RESALE - RUS BORROWERS
a. TOTAL ANNUAL KWH SOLD			0	0	0	0	0	0	0	0	0	0	0	0	0
b. AVG. REVENUE PER KWH SOLD			0.0000000	0.0000000	0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000
c. FIXED MONTHLY CHARGE PER CONSUMER			Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
d. AVG. NUMBER OF CONSUMERS			0	0	0	0	0	0	0	0	0	0	0	0	0
e. ANNUAL REVENUE LESS FLOW THROUGH ADJ.			0	0	0	0	0	0	0	0	0	0	0	0	0
f. FLOW THROUGH ADJUSTMENT REVENUE			0	0	0	0	0	0	0	0	0	0	0	0	0
g. GROSS ANNUAL REVENUE			Part O, Line 8c, column c, Op Rep 0	Part O, Line 8c, column c, Op Rep 0	Part O, Line 8c, column c, Op Rep 0	0	0	0	0	0	0	0	0	0	0
		3
12.	SALES FOR RESALE - OTHER
a. TOTAL ANNUAL KWH SOLD			0	0	0	0	0	0	0	0	0	0	0	0	0
b. AVG. REVENUE PER KWH SOLD			0.0000000	0.0000000	0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000
c. FIXED MONTHLY CHARGE PER CONSUMER			Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
d. AVG. NUMBER OF CONSUMERS			0	0	0	0	0	0	0	0	0	0	0	0	0
e. ANNUAL REVENUE LESS FLOW THROUGH ADJ.			0	0	0	0	0	0	0	0	0	0	0	0	0
f. FLOW THROUGH ADJUSTMENT REVENUE			0	0	0	0	0	0	0	0	0	0	0	0	0
g. GROSS ANNUAL REVENUE			Part O, Line 9c, column c, Op Rep 0	Part O, Line 9c, column c, Op Rep 0	Part O, Line 9c, column c, Op Rep 0	0	0	0	0	0	0	0	0	0	0
		3
13	OTHER - 1
a. TOTAL ANNUAL KWH SOLD			0	0	0	0	0	0	0	0	0	0	0	0	0
b. AVG. REVENUE PER KWH SOLD			0.0000000	0.0000000	0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000	Base Rates in Effect for 1st Future Year (analyzed based upon historical pattern or rate increase in effect as of 1st of year) Should NOT be increased in future years unless contractually set forth to do so. 0.0000000
c. FIXED MONTHLY CHARGE PER CONSUMER			Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	Can be broken down between Fixed & Variable Components, OR will calcluate an Effective Energy Rate if this cell is left blank. 0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
d. AVG. NUMBER OF CONSUMERS			0	0	0	0	0	0	0	0	0	0	0	0	0
e. ANNUAL REVENUE LESS FLOW THROUGH ADJ.			0	0	0	0	0	0	0	0	0	0	0	0	0
f. FLOW THROUGH ADJUSTMENT REVENUE			0	0	0	0	0	0	0	0	0	0	0	0	0
g. GROSS ANNUAL REVENUE			0	0	0	0	0	0	0	0	0	0	0	0	0
		3
14. FLOW THROUGH ADJUSTMENTS
a. KWH SOLD SUBJECT TO ADJUSTMENT - 1			0	0	0	0	0	0	0	0	0	0	0	0	0
b. FLOW THROUGH ADJUSTMENT - 1 PER KWH			0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000
c. REVENUE FROM ADJUSTMENT - 1			0	0	0	0	0	0	0	0	0	0	0	0	0
d. KWH SOLD SUBJECT TO ADJUSTMENT - 2			0	0	0	0	0	0	0	0	0	0	0	0	0
e. FLOW THROUGH ADJUSTMENT - 2 PER KWH			0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000
f. REVENUE FROM ADJUSTMENT - 2			0	0	0	0	0	0	0	0	0	0	0	0	0
g. TOTAL REVENUE FROM ADJUSTMENTS			0	0	0	0	0	0	0	0	0	0	0	0	0
15. TOTAL REVENUE
a. TOTAL REV. FROM SALE OF ELEC. ENERGY			0	0	0	0	0	0	0	0	0	0	0	0	0
b. OTHER OPERATING REVENUE			Part O, Line 14 Op Rep 0	Part O, Line 14 Op Rep 0	Part O, Line 14 Op Rep 0	Projected Value for "Other Op Rev", including Connect & Disconnect Fees, Penalities, Joint Use, etc. 0	Projected Value for "Other Op Rev", including Connect & Disconnect Fees, Penalities, Joint Use, etc. 0	Projected Value for "Other Op Rev", including Connect & Disconnect Fees, Penalities, Joint Use, etc. 0	Projected Value for "Other Op Rev", including Connect & Disconnect Fees, Penalities, Joint Use, etc. 0	Projected Value for "Other Op Rev", including Connect & Disconnect Fees, Penalities, Joint Use, etc. 0	Projected Value for "Other Op Rev", including Connect & Disconnect Fees, Penalities, Joint Use, etc. 0	Projected Value for "Other Op Rev", including Connect & Disconnect Fees, Penalities, Joint Use, etc. 0	Projected Value for "Other Op Rev", including Connect & Disconnect Fees, Penalities, Joint Use, etc. 0	Projected Value for "Other Op Rev", including Connect & Disconnect Fees, Penalities, Joint Use, etc. 0	Projected Value for "Other Op Rev", including Connect & Disconnect Fees, Penalities, Joint Use, etc. 0
c. TOTAL OPERATING REVENUE			0	0	0	0	0	0	0	0	0	0	0	0	0

---

Sheet 7: g - Plant

						FINANCIAL FORECAST		RUS FORM 325G - DETERMINATION OF PLANT INVESTMENT & LOAN REQUIREMENTS
				*	PREVIOUS YEARS **********		*		FUTURE YEARS		*
				2021	2022	2023	2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
				-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
1. PLANT SUMMARY
a.	TOTAL UTILITY PLANT (FIRST OF YEAR)			Part E, 10th line, 2nd column, Op Rep 0	0	0	0	0	0	0	0	0	0	0	0	0
b.	PLUS: GROSS ADDITIONS AND REPLACEMENTS			0	0	0	0	0	0	0	0	0	0	0	0	0
c.	LESS: CONTRIBUTION IN AID OF CONSTRUCTION			0	0	0	0	0	0	0	0	0	0	0	0	0
d.	LESS: RETIREMENTS			Part E, 10th line, Retirements less Adjustments columns, Op Rep 0	Part E, 10th line, Retirements less Adjustments columns, Op Rep 0	Part E, 10th line, Retirements less Adjustments columns, Op Rep 0	Calculate historic retirements as % of Additions, and generate approp formula (i.e. H9 times %). 0	0	0	0	0	0	0	0	0	0
e.	TOTAL UTILITY PLANT (END OF YEAR)			0	0	0	0	0	0	0	0	0	0	0	0	0
f.	Retirements as a % of Gross Additions			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
2. PLANT ADDITIONS & REPLACEMENTS
	Type	Priority
a.	The "Types" of Additions described in this column can be changed as desired. Distribution	Enter either "Y" for Yes, or "N" for No. 'Priority' refers to whether RUS can normally finance this type of construction with direct loans. Non-Priority projects can only be financed with Loan Guarantees or General Funds. Priority projects can be financed with any type of loan, normally. Y		Part E, Line 1, Additions, plus approp. portion of Work in Progress, plus Contributions (not reported) on Op Rep 0	Part E, Line 1, Additions, plus approp. portion of Work in Progress, plus Contributions (not reported) on Op Rep 0	Part E, Line 1, Additions, plus approp. portion of Work in Progress, plus Contributions (not reported) on Op Rep 0	Based upon current work plan; distribution construction may be reflected entirely on this line or separated as desired using different 'titles' in column b of this sheet. 0	Based upon current work plan; distribution construction may be reflected entirely on this line or separated as desired using different 'titles' in column b of this sheet. 0	Based upon current work plan; distribution construction may be reflected entirely on this line or separated as desired using different 'titles' in column b of this sheet. 0	Based upon current work plan; distribution construction may be reflected entirely on this line or separated as desired using different 'titles' in column b of this sheet. 0	Based upon current work plan; distribution construction may be reflected entirely on this line or separated as desired using different 'titles' in column b of this sheet. 0	Based upon current work plan; distribution construction may be reflected entirely on this line or separated as desired using different 'titles' in column b of this sheet. 0	Based upon current work plan; distribution construction may be reflected entirely on this line or separated as desired using different 'titles' in column b of this sheet. 0	Based upon current work plan; distribution construction may be reflected entirely on this line or separated as desired using different 'titles' in column b of this sheet. 0	Based upon current work plan; distribution construction may be reflected entirely on this line or separated as desired using different 'titles' in column b of this sheet. 0	Based upon current work plan; distribution construction may be reflected entirely on this line or separated as desired using different 'titles' in column b of this sheet. 0
b.	Subtransmission is: "the last transmission voltage before being stepped down to distribution" and excludes Bulk Transmission reflected as Non-Priority. Subtransmission	Y		0	0	0	0	0	0	0	0	0	0	0	0	0
c.	Bulk Transmission	N		0	0	0	0	0	0	0	0	0	0	0	0	0
d.	Generation	N		0	0	0	0	0	0	0	0	0	0	0	0	0
e.	Service & Warehouse portions may be financed with Direct Loans. Office portions eligible for Guaranteed Loans (below). Hdq - Warehouse	N		0	0	0	0	0	0	0	0	0	0	0	0	0
f.	Hdq - Office	N		0	0	0	0	0	0	0	0	0	0	0	0	0
g.	General Plant	N		0	0	0	0	0	0	0	0	0	0	0	0	0
h.	Acquisitions	N		0	0	0	0	0	0	0	0	0	0	0	0	0
i.	Other	N		0	0	0	0	0	0	0	0	0	0	0	0	0
j.	Other	N		0	0	0	0	0	0	0	0	0	0	0	0	0
k.	Other	N		0	0	0	0	0	0	0	0	0	0	0	0	0
l.	Less Contributions-in-Aid of Construction			0	0	0	0	0	0	0	0	0	0	0	0	0
	NET PLANT ADDITIONS			0	0	0	0	0	0	0	0	0	0	0	0	0
3. PRIORITY FINANCING REQUIREMENTS
	SUBTOTAL PRIORITY PLANT ADDITIONS			0	0	0	0	0	0	0	0	0	0	0	0	0
	REIMBURSEMENT OF GENERAL FUNDS						Construction completed in prior years which is funded in this year from either existing or new Priority loan funds. 0	Construction completed in prior years which is funded in this year from either existing or new Priority loan funds. 0	0	0	0	0	0	0	0	0
	EXISTING PRIORITY LOAN FUNDS
	(1) PRIOR RUS LOAN FUNDS APPLIED						Enter amount of existing (prior) RUS loan funds to be advanced this year. 0	0	0	0	0	0	0	0	0	0
	(2) PRIOR SUPL. LOAN FUNDS APPLIED						Enter amount of existing (prior) supplemental loan funds to be advanced this year. 0	0	0	0	0	0	0	0	0	0
	(3) PRIOR GUARANTEED FUNDS APPLIED						Enter amount of existing (prior) guaranteed loan funds to be advanced this year. 0	0	0	0	0	0	0	0	0	0
	GENERAL FUNDS INVESTED
	(1) GEN. FUNDS PLANT INVEST.						Initially, with ZERO funds invested, input General Funds to be applied based upon smaller amount of lines 39 and 41, OR USE MACRO W, or General Funds macro on Menu sheet. 0	0	0	0	0	0	0	0	0	0
	(2) GEN. FUNDS AVAILABLE TO MEET GOAL						#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
	(3) BORROW NEW LOAN FUNDS IN ANY YEAR?						Enter 'Y' to Borrow New Loan Funds in any year, or Enter 'N' to not borrow. Y	Y	Y	Y	Y	Y	Y	Y	Y	Y
	NEW PRIORITY FINANCING REQUIRED						0	0	0	0	0	0	0	0	0	0
	(1) RUS PORTION		Percentage				Enter Loan Proportion from Direct RUS Loan, OR as an available option, enter loan amount directly on line 47. 100%	100%	100%	100%	100%	100%	100%	100%	100%	100%
			Amount				0	0	0	0	0	0	0	0	0	0
	(2) SUPPL. PORTION		Percentage				0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
			Amount				0	0	0	0	0	0	0	0	0	0
	(3) GUARANTEED PORTION		Percentage				Enter Loan Proportion from Direct RUS Loan, OR as an available option, enter loan amount directly on line 47. 0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
			Amount				0	0	0	0	0	0	0	0	0	0
	TERM REQUESTED FOR THIS LOAN (years)						Term varies by loan program and useful life of the facilities financed. The maximum term offered is 35 years. 35	35	35	35	35	35	35	35	35	35
4. NON-PRIORITY FINANCING REQUIRED
	SUBTOTAL NON-PRIORITY PLANT ADDITIONS			0	0	0	0	0	0	0	0	0	0	0	0	0
	REIMBURSEMENT OF GENERAL FUNDS						Construction completed in prior years which is funded in this year from either existing or new Non-Priority loan funds. 0	Construction completed in prior years which is funded in this year from either existing or new Non-Priority loan funds. 0	0	0	0	0	0	0	0	0
	EXISTING NON-PRIORITY LOAN FUNDS
	(1) PRIOR SUPL. LOAN FUNDS APPLIED						Enter amount of existing (prior) Non-RUS loan funds to be advanced this year. 0	0	0	0	0	0	0	0	0	0
	(2) PRIOR GUARANTEED FUNDS APPLIED						Enter amount of existing (prior) guaranteed loan funds to be advanced this year. 0	0	0	0	0	0	0	0	0	0
	GENERAL FUNDS INVESTED						0	0	0	0	0	0	0	0	0	0
	NEW NON-PRIORITY FINANCING REQUIRED						0	0	0	0	0	0	0	0	0	0
	(1) SUPPL. PORTION						Determine amount of Suppl. Loan Funds used to finance Non-Priority. General Funds will cover portion not funded with this and Guaranteed Funds. 0	0	0	0	0	0	0	0	0	0
	(2) GUARANTEED PORTION						Determine amount of Guaranteed Loan Funds used to finance Non-Priority. General Funds will cover portion not funded with this and Supplemental Loan Funds. 0	0	0	0	0	0	0	0	0	0
5. PLANT INVESTMENT SUMMARY
a.	TOTAL GENERAL FUNDS REQUIRED						0	0	0	0	0	0	0	0	0	0
b.	TOTAL RUS LOAN FUNDS REQUIRED						0	0	0	0	0	0	0	0	0	0
c.	TOTAL GUARANTEED FUNDS REQUIRED						0	0	0	0	0	0	0	0	0	0
d.	TOTAL OTHER FUNDS REQUIRED						0	0	0	0	0	0	0	0	0	0
e.	TOTAL FUNDING REQUIRED						0	0	0	0	0	0	0	0	0	0

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Sheet 8: h1 - 2%&5%

					FINANCIAL FORECAST		RUS FORM 325H1 - DETERMINATION OF DEBT & DEBT SERVICE - RUS 2% & 5% (PRE 6/83)
			*	PREVIOUS YEARS **********		*		FUTURE YEARS		*
			2021	2022	2023	2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
1. DETERMINATION OF DEBT PAYMENTS - RUS 2%						This Sheet is no longer in use; put all RUS Notes on Sheets h2 and FFB Notes on Sheets h3.
a. TOTAL PAYMENTS DUE (FIRST OF YEAR)			*******	*******	*******	This sheet is no longer used 0	0	0	0	0	0	0	0	0	0
b. PLUS: ADD. PRINCIPAL PMTS. DUE			*******	*******	*******	0	0	0	0	0	0	0	0	0	0
c. PLUS: INT. PMTS. ON ADVANCES			*******	*******	*******	0	0	0	0	0	0	0	0	0	0
d. LESS: TOTAL ANN. PMTS. ON NOTES PAID			*******	*******	*******	This sheet is no longer used 0	0	0	0	0	0	0	0	0	0
e. TOTAL PAYMENTS DUE (END OF YEAR)			*******	*******	*******	0	0	0	0	0	0	0	0	0	0
f. LESS: CURRENT YEAR'S INTEREST			*******	*******	*******	0	0	0	0	0	0	0	0	0	0
g. AMORTIZATION OF OUTSTANDING DEBT			*******	*******	*******	0	0	0	0	0	0	0	0	0	0
2. DETERMINATION OF OUTSTANDING DEBT			*******	*******	*******
a. OUTSTANDING DEBT (FIRST OF YEAR)			*******	*******	*******	This sheet is no longer used 0	0	0	0	0	0	0	0	0	0
b. PLUS: LOAN FUND ADV. (FORM 325G,4b.)			*******	*******	*******	0	0	0	0	0	0	0	0	0	0
c. LESS: AMORT. OF OUTSTANDING DEBT			*******	*******	*******	0	0	0	0	0	0	0	0	0	0
d. LESS: ADVANCE PAYMENTS ON RUS DEBT			*******	*******	*******	This sheet is no longer used 0	0	0	0	0	0	0	0	0	0
e. OUTSTANDING DEBT (END OF YEAR)			*******	*******	*******	0	0	0	0	0	0	0	0	0	0
3. NOTES REACHING BASIS DATE			*******	*******	*******	0	0	0	0	0	0	0	0	0	0
4. DETERMINATION OF DEBT PAYMENTS - RUS 5% (PRE 6/83)
a. TOTAL PAYMENTS DUE (FIRST OF YEAR)			*******	*******	*******	This sheet is no longer used 0	0	0	0	0	0	0	0	0	0
b. PLUS: ADD. PRINCIPAL PMTS. DUE			*******	*******	*******	0	0	0	0	0	0	0	0	0	0
c. PLUS: INT. PMTS. ON ADVANCES			*******	*******	*******	0	0	0	0	0	0	0	0	0	0
d. LESS: TOTAL ANN. PMTS. ON NOTES PAID			*******	*******	*******	This sheet is no longer used 0	0	0	0	0	0	0	0	0	0
e. TOTAL PAYMENTS DUE (END OF YEAR)			*******	*******	*******	0	0	0	0	0	0	0	0	0	0
f. LESS: CURRENT YEAR'S INTEREST			*******	*******	*******	0	0	0	0	0	0	0	0	0	0
g. AMORTIZATION OF OUTSTANDING DEBT			*******	*******	*******	0	0	0	0	0	0	0	0	0	0
5. DETERMINATION OF OUTSTANDING DEBT-RUS 5% (PRE 6/83)			*******	*******	*******
a. OUTSTANDING DEBT (FIRST OF YEAR)			*******	*******	*******	This sheet is no longer used 0	0	0	0	0	0	0	0	0	0
b. PLUS: LOAN FUND ADV. (FORM 325G,4b.)			*******	*******	*******	0	0	0	0	0	0	0	0	0	0
c. LESS: AMORT. OF OUTSTANDING DEBT			*******	*******	*******	0	0	0	0	0	0	0	0	0	0
d. LESS: ADVANCE PAYMENTS ON RUS DEBT			*******	*******	*******	This sheet is no longer used 0	0	0	0	0	0	0	0	0	0
e. OUTSTANDING DEBT (END OF YEAR)			*******	*******	*******	0	0	0	0	0	0	0	0	0	0
6. NOTES REACHING BASIS DATE			*******	*******	*******	0	0	0	0	0	0	0	0	0	0

---

Sheet 9: h2(a) - Debt RUS

					FINANCIAL FORECAST		RUS FORM 325H2 - DETERMINATION OF DEBT & DEBT SERVICE - Existing RUS
			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
1. Note No.	Enter Note Identification, as desired.	Fixed or Variable Rate	Enter F if existing debt is for a fixed interest rate or V if the existing loan is at the variable rate. F
Date of Note	Date of Note used to determine beginning date for loan amoritization. Jun-80	Effective Interest Rate	This is the interest rate being used for the particular year and note. 5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	Original Loan Amount $0	Balance - Beg of Year	Principal balance of loan as of end of previous year. 0	-	-	-	-	-	-	-	-	-
Amortization Period	The length of the loan or the total period for repayment 35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	Unless otherwise specified, this rate will be equal to that on the input sheet, and will be used unless the loan is repriced. 5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	The number of payments per year. 12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	Insert "Y", if the repayment is made using level principal payments N	Additional Prin Paid	Enter any principal payments to be made ahead of schedule. This can be used for a balloon note, etc. 0	0	0	0	0	0	0	0	0	0
Year Repriced	Year in which Loan is to be Repriced; if not specific (or Zero), loan will not reprice.	Balance - End of Year	-	-	-	-	-	-	-	-	-	-
2. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
3. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
4. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
5. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
6. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
Existing RUS Debt (Page 2)			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
7. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
8. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
9. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
10. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
11. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
12. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
13. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
Existing RUS Debt (Page 3)			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
14. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
15. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
16. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
17. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
18. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
19. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
20. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
Existing RUS Debt (Page 4)			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
21. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
22. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
23. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
24. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
25. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
SUB TOTAL DEBT	BALANCE - BEGINNING OF YEAR		-	-	-	-	-	-	-	-	-	-
	ANNUAL INTEREST EXPENSE		-	-	-	-	-	-	-	-	-	-
	ANNUAL PRINCIPAL PAYMENTS		-	-	-	-	-	-	-	-	-	-
	ANNUAL DEBT SERVICE		-	-	-	-	-	-	-	-	-	-
	ADDITIONAL PRINCIPAL PAID		-	-	-	-	-	-	-	-	-	-
	BALANCE - END OF YEAR		-	-	-	-	-	-	-	-	-	-

---

Sheet 10: h2(b) - Debt RUS

					FINANCIAL FORECAST		RUS FORM 325H2 - DETERMINATION OF DEBT & DEBT SERVICE - Existing RUS
			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
26. Note No.	Enter Note Identification, as desired.	Fixed or Variable Rate	Enter F if existing debt is for a fixed interest rate or V if the existing loan is at the variable rate. F
Date of Note	Date of Note used to determine beginning date for loan amoritization. Jun-80	Effective Interest Rate	This is the interest rate being used for the particular year and note. 5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	Original Loan Amount $0	Balance - Beg of Year	Principal balance of loan as of end of previous year. 0	-	-	-	-	-	-	-	-	-
Amortization Period	The length of the loan or the total period for repayment 35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	Unless otherwise specified, this rate will be equal to that on the input sheet, and will be used unless the loan is repriced. 5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	The number of payments per year. 12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	Insert "Y", if the repayment is made using level principal payments N	Additional Prin Paid	Enter any principal payments to be made ahead of schedule. This can be used for a balloon note, etc. 0	0	0	0	0	0	0	0	0	0
Year Repriced	Year in which Loan is to be Repriced; if not specific (or Zero), loan will not reprice.	Balance - End of Year	-	-	-	-	-	-	-	-	-	-
27. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
28. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
29. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
30. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
31. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
Existing RUS Debt (Page 6)			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
32. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
33. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
34. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
35. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
36. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
37. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
38. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
Existing RUS Debt (Page 7)			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
39. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
40. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
41. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
42. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
43. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
44. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
45. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
Existing RUS Debt (Page 8)			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
46. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
47. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
48. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
49. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
50. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%	5.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
TOTAL DEBT FIGURES	BALANCE - BEGINNING OF YEAR		-	-	-	-	-	-	-	-	-	-
	ANNUAL INTEREST EXPENSE		-	-	-	-	-	-	-	-	-	-
	ANNUAL PRINCIPAL PAYMENTS		-	-	-	-	-	-	-	-	-	-
	ANNUAL DEBT SERVICE		-	-	-	-	-	-	-	-	-	-
	ADDITIONAL PRINCIPAL PAID		-	-	-	-	-	-	-	-	-	-
	BALANCE - END OF YEAR		-	-	-	-	-	-	-	-	-	-

---

Sheet 11: h3(a) - Debt Guar

					FINANCIAL FORECAST		RUS FORM 325H3 - DETERMINATION OF DEBT & DEBT SERVICE - Existing GUARANTEED DEBT
			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
1. Note No.	Enter Note Identification, as desired.	Fixed or Variable Rate	Enter F if existing debt is for a fixed interest rate or V if the existing loan is at the variable rate. F
Date of Note	Date of Note used to determine beginning date for loan amoritization. Jun-80	Effective Interest Rate	This is the interest rate being used for the particular year and note. 5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	Original Loan Amount $0	Balance - Beg of Year	Principal balance of loan as of end of previous year. 0	-	-	-	-	-	-	-	-	-
Amortization Period	The length of the loan or the total period for repayment 35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	Unless otherwise specified, this rate will be equal to that on the input sheet, and will be used unless the loan is repriced. 5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	The number of payments per year. 4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	Insert "Y", if the repayment is made using level principal payments N	Additional Prin Paid	Enter any principal payments to be made ahead of schedule. This can be used for a balloon note, etc. 0	0	0	0	0	0	0	0	0	0
Year Repriced	Year in which Loan is to be Repriced; if not specific (or Zero), loan will not reprice.	Balance - End of Year	-	-	-	-	-	-	-	-	-	-
2. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
3. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
4. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
5. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
6. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
Existing Guaranteed Debt (Page 2)			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
7. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
8. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
9. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
10. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
11. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
12. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
13. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
Existing Guaranteed Debt (Page 3)			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
14. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
15. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
16. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
17. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
18. Note No.			F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
19. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
20. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
Existing Guaranteed Debt (Page 4)			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
21. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
22. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
23. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
24. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
25. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
SUB TOTAL DEBT	BALANCE - BEGINNING OF YEAR		-	-	-	-	-	-	-	-	-	-
	ANNUAL INTEREST EXPENSE		-	-	-	-	-	-	-	-	-	-
	ANNUAL PRINCIPAL PAYMENTS		-	-	-	-	-	-	-	-	-	-
	ANNUAL DEBT SERVICE		-	-	-	-	-	-	-	-	-	-
	ADDITIONAL PRINCIPAL PAID		-	-	-	-	-	-	-	-	-	-
	BALANCE - END OF YEAR		-	-	-	-	-	-	-	-	-	-

---

Sheet 12: h3(b) - Debt Guar

					FINANCIAL FORECAST		RUS FORM 325H3 - DETERMINATION OF DEBT & DEBT SERVICE - Existing GUARANTEED DEBT
			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
26. Note No.	Enter Note Identification, as desired.	Fixed or Variable Rate	Enter F if existing debt is for a fixed interest rate or V if the existing loan is at the variable rate. F
Date of Note	Date of Note used to determine beginning date for loan amoritization. Jun-80	Effective Interest Rate	This is the interest rate being used for the particular year and note. 5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	Original Loan Amount $0	Balance - Beg of Year	Principal balance of loan as of end of previous year. 0	-	-	-	-	-	-	-	-	-
Amortization Period	The length of the loan or the total period for repayment 35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	Unless otherwise specified, this rate will be equal to that on the input sheet, and will be used unless the loan is repriced. 5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	The number of payments per year. 4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	Insert "Y", if the repayment is made using level principal payments N	Additional Prin Paid	Enter any principal payments to be made ahead of schedule. This can be used for a balloon note, etc. 0	0	0	0	0	0	0	0	0	0
Year Repriced	Year in which Loan is to be Repriced; if not specific (or Zero), loan will not reprice.	Balance - End of Year	-	-	-	-	-	-	-	-	-	-
27. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
28. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
29. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
30. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
31. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
Existing Guaranteed Debt (Page 6)			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
32. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
33. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
34. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
35. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
36. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
37. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
38. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
Existing Guaranteed Debt (Page 7)			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
39. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
40. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
41. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
42. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
43. Note No.			F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
44. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
45. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
Existing Guaranteed Debt (Page 8)			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
46. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
47. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
48. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
49. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
50. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%	5.25%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	5.25%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
TOTAL DEBT FIGURES	BALANCE - BEGINNING OF YEAR		-	-	-	-	-	-	-	-	-	-
	ANNUAL INTEREST EXPENSE		-	-	-	-	-	-	-	-	-	-
	ANNUAL PRINCIPAL PAYMENTS		-	-	-	-	-	-	-	-	-	-
	ANNUAL DEBT SERVICE		-	-	-	-	-	-	-	-	-	-
	ADDITIONAL PRINCIPAL PAID		-	-	-	-	-	-	-	-	-	-
	BALANCE - END OF YEAR		-	-	-	-	-	-	-	-	-	-

---

Sheet 13: i1(a) - Debt Other

					FINANCIAL FORECAST		RUS FORM 325i1 - DETERMINATION OF DEBT & DEBT SERVICE - Existing OTHER
			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
1. Note No.	Enter Note Identification, as desired.	Fixed or Variable Rate	Enter F if existing debt is for a fixed interest rate or V if the existing loan is at the variable rate. F
Date of Note	Date of Note used to determine beginning date for loan amoritization. Jun-80	Effective Interest Rate	This is the interest rate being used for the particular year and note. 7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	Original Loan Amount $0	Balance - Beg of Year	Principal balance of loan as of end of previous year. 0	-	-	-	-	-	-	-	-	-
Amortization Period	The length of the loan or the total period for repayment 35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	Unless otherwise specified, this rate will be equal to that on the input sheet, and will be used unless the loan is repriced. 7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	The number of payments per year. 4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	Insert "Y", if the repayment is made using level principal payments N	Additional Prin Paid	Enter any principal payments to be made ahead of schedule. This can be used for a balloon note, etc. 0	0	0	0	0	0	0	0	0	0
Year Repriced	Year in which Loan is to be Repriced; if not specific (or Zero), loan will not reprice.	Balance - End of Year	-	-	-	-	-	-	-	-	-	-
2. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
3. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
4. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
5. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
6. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
Existing Other Debt (Page 2)			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
7. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
8. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
9. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
10. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
11. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
12. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
13. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
Existing Other Debt (Page 3)			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
14. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
15. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
16. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
17. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
18. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
19. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
20. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
Existing Other Debt (Page 4)			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
21. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
22. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
23. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
24. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
25. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
SUB TOTAL DEBT	BALANCE - BEGINNING OF YEAR		-	-	-	-	-	-	-	-	-	-
	ANNUAL INTEREST EXPENSE		-	-	-	-	-	-	-	-	-	-
	ANNUAL PRINCIPAL PAYMENTS		-	-	-	-	-	-	-	-	-	-
	ANNUAL DEBT SERVICE		-	-	-	-	-	-	-	-	-	-
	ADDITIONAL PRINCIPAL PAID		-	-	-	-	-	-	-	-	-	-
	BALANCE - END OF YEAR		-	-	-	-	-	-	-	-	-	-

---

Sheet 14: i1(b) - Debt Other

					FINANCIAL FORECAST		RUS FORM 325i1 - DETERMINATION OF DEBT & DEBT SERVICE - Existing OTHER
			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
26. Note No.	Enter Note Identification, as desired.	Fixed or Variable Rate	Enter F if existing debt is for a fixed interest rate or V if the existing loan is at the variable rate. F
Date of Note	Date of Note used to determine beginning date for loan amoritization. Jun-80	Effective Interest Rate	This is the interest rate being used for the particular year and note. 7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	Original Loan Amount $0	Balance - Beg of Year	Principal balance of loan as of end of previous year. 0	-	-	-	-	-	-	-	-	-
Amortization Period	The length of the loan or the total period for repayment 35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	Unless otherwise specified, this rate will be equal to that on the input sheet, and will be used unless the loan is repriced. 7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	The number of payments per year. 4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	Insert "Y", if the repayment is made using level principal payments N	Additional Prin Paid	Enter any principal payments to be made ahead of schedule. This can be used for a balloon note, etc. 0	0	0	0	0	0	0	0	0	0
Year Repriced	Year in which Loan is to be Repriced; if not specific (or Zero), loan will not reprice.	Balance - End of Year	-	-	-	-	-	-	-	-	-	-
27. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
28. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
29. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
30. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
31. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
Existing Other Debt (Page 6)			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
32. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
33. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
34. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
35. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
36. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
37. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
38. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
Existing Other Debt (Page 7)			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
39. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
40. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
41. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
42. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
43. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
44. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
45. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
Existing Other Debt (Page 8)			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
46. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
47. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
48. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
49. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
50. Note No.		Fixed or Variable Rate	F
Date of Note	Jun-80	Effective Interest Rate	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$0	Balance - Beg of Year	0	-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	4	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Level Principal	N	Additional Prin Paid	0	0	0	0	0	0	0	0	0	0
Year Repriced		Balance - End of Year	-	-	-	-	-	-	-	-	-	-
TOTAL DEBT FIGURES	BALANCE - BEGINNING OF YEAR		-	-	-	-	-	-	-	-	-	-
	ANNUAL INTEREST EXPENSE		-	-	-	-	-	-	-	-	-	-
	ANNUAL PRINCIPAL PAYMENTS		-	-	-	-	-	-	-	-	-	-
	ANNUAL DEBT SERVICE		-	-	-	-	-	-	-	-	-	-
	ADDITIONAL PRINCIPAL PAID		-	-	-	-	-	-	-	-	-	-
	BALANCE - END OF YEAR		-	-	-	-	-	-	-	-	-	-

---

Sheet 15: h4 - New RUS

					FINANCIAL FORECAST		RUS FORM 325H4 - DETERMINATION OF DEBT & DEBT SERVICE - NEW RUS LOANS
			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
New RUS Note #1
Date of Note	7/1/2024	Effective Interest Rate	This is the interest rate being used for the particular year and note. 6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Original Amount	$-	Balance - Beg of Year	-	-	-	-	-	-	-	-	-	-
Amortization Period	The length of the loan or the total period for repayment 35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	Unless otherwise specified, this rate will be equal to that on the input sheet, and will be used unless the loan is repriced. 6.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	The number of payments per year. 12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Principal Deferment	Enter "Y" if the principal repayment is deferred. Y	Additional Prin Paid	Enter any principal payments to be made ahead of schedule. This can be used for a balloon note, etc. 0	0	0	0	0	0	0	0	0	0
Level Principal	Insert "Y", if the repayment is made using level principal payments N	Balance - End of Year	-	-	-	-	-	-	-	-	-	-
Year Repriced	Year in which Loan is to be Repriced; if not specific (or Zero), loan will not reprice.
New RUS Note #2
Date of Note	7/1/2025	Effective Interest Rate		6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Original Amount	$-	Balance - Beg of Year		-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest		-	-	-	-	-	-	-	-	-
Annual Interest Rate	6.00%	Principal		-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service		-	-	-	-	-	-	-	-	-
Principal Deferment	Y	Additional Prin Paid		0	0	0	0	0	0	0	0	0
Level Principal	N	Balance - End of Year		-	-	-	-	-	-	-	-	-
Year Repriced
New RUS Note #3
Date of Note	7/1/2026	Effective Interest Rate			6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Original Amount	$-	Balance - Beg of Year			-	-	-	-	-	-	-	-
Amortization Period	35	Interest			-	-	-	-	-	-	-	-
Annual Interest Rate	6.00%	Principal			-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service			-	-	-	-	-	-	-	-
Principal Deferment	Y	Additional Prin Paid			0	0	0	0	0	0	0	0
Level Principal	N	Balance - End of Year			-	-	-	-	-	-	-	-
Year Repriced
New RUS Note #4
Date of Note	7/1/2027	Effective Interest Rate				6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Original Amount	$-	Balance - Beg of Year				-	-	-	-	-	-	-
Amortization Period	35	Interest				-	-	-	-	-	-	-
Annual Interest Rate	6.00%	Principal				-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service				-	-	-	-	-	-	-
Principal Deferment	Y	Additional Prin Paid				0	0	0	0	0	0	0
Level Principal	N	Balance - End of Year				-	-	-	-	-	-	-
Year Repriced
New RUS Note #5
Date of Note	7/1/2028	Effective Interest Rate					6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Original Amount	$-	Balance - Beg of Year					-	-	-	-	-	-
Amortization Period	35	Interest					-	-	-	-	-	-
Annual Interest Rate	6.00%	Principal					-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service					-	-	-	-	-	-
Principal Deferment	Y	Additional Prin Paid					0	0	0	0	0	0
Level Principal	N	Balance - End of Year					-	-	-	-	-	-
Year Repriced
New RUS Debt (Page 2)			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
New RUS Note #6
Date of Note	7/1/2029	Effective Interest Rate						6.00%	6.00%	6.00%	6.00%	6.00%
Original Amount	$-	Balance - Beg of Year						-	-	-	-	-
Amortization Period	35	Interest						-	-	-	-	-
Annual Interest Rate	6.00%	Principal						-	-	-	-	-
Payments Per Year	12	Annual Debt Service						-	-	-	-	-
Principal Deferment	Y	Additional Prin Paid						0	0	0	0	0
Level Principal	N	Balance - End of Year						-	-	-	-	-
Year Repriced
New RUS Note #7
Date of Note	7/1/2030	Effective Interest Rate							6.00%	6.00%	6.00%	6.00%
Original Amount	$-	Balance - Beg of Year							-	-	-	-
Amortization Period	35	Interest							-	-	-	-
Annual Interest Rate	6.00%	Principal							-	-	-	-
Payments Per Year	12	Annual Debt Service							-	-	-	-
Principal Deferment	Y	Additional Prin Paid							0	0	0	0
Level Principal	N	Balance - End of Year							-	-	-	-
Year Repriced
New RUS Note #8
Date of Note	7/1/2031	Effective Interest Rate								6.00%	6.00%	6.00%
Original Amount	$-	Balance - Beg of Year								-	-	-
Amortization Period	35	Interest								-	-	-
Annual Interest Rate	6.00%	Principal								-	-	-
Payments Per Year	12	Annual Debt Service								-	-	-
Principal Deferment	Y	Additional Prin Paid								0	0	0
Level Principal	N	Balance - End of Year								-	-	-
Year Repriced
New RUS Note #9
Date of Note	7/1/2032	Effective Interest Rate									6.00%	6.00%
Original Amount	$-	Balance - Beg of Year									-	-
Amortization Period	35	Interest									-	-
Annual Interest Rate	6.00%	Principal									-	-
Payments Per Year	12	Annual Debt Service									-	-
Principal Deferment	Y	Additional Prin Paid									0	0
Level Principal	N	Balance - End of Year									-	-
Year Repriced
New RUS Note #10
Date of Note	7/1/2033	Effective Interest Rate										6.00%
Original Amount	$-	Balance - Beg of Year										-
Amortization Period	35	Interest										-
Annual Interest Rate	6.00%	Principal										-
Payments Per Year	12	Annual Debt Service										-
Principal Deferment	Y	Additional Prin Paid										0
Level Principal	N	Balance - End of Year										-
Year Repriced
NEW DEBT & DEBT SERVICE - RUS
a. DEBT FIRST OF YEAR			-	-	-	-	-	-	-	-	-	-
b. LOAN FUNDS ADVANCED			-	-	-	-	-	-	-	-	-	-
c. INTEREST			-	-	-	-	-	-	-	-	-	-
d. PRINCIPAL PAYMENTS			-	-	-	-	-	-	-	-	-	-
e. DEBT PAYMENTS			-	-	-	-	-	-	-	-	-	-
f. ADDITIONAL PRINCIPAL PAID			-	-	-	-	-	-	-	-	-	-
g. DEBT END OF YEAR			-	-	-	-	-	-	-	-	-	-

---

Sheet 16: h5 - New Guar

					FINANCIAL FORECAST		RUS FORM 325H5 - DETERMINATION OF DEBT & DEBT SERVICE - NEW GUARANTEED LOANS
			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
New Guaranteed Note #1
Date of Note	7/1/2024	Effective Interest Rate	This is the interest rate being used for the particular year and note. 6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Original Amount	$-	Balance - Beg of Year	-	-	-	-	-	-	-	-	-	-
Amortization Period	The length of the loan or the total period for repayment 35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	Unless otherwise specified, this rate will be equal to that on the input sheet, and will be used unless the loan is repriced. 6.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	The number of payments per year. 12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Principal Deferment	Enter "Y" if the principal repayment is deferred. Y	Additional Prin Paid	Enter any principal payments to be made ahead of schedule. This can be used for a balloon note, etc. 0	0	0	0	0	0	0	0	0	0
Level Principal	Insert "Y", if the repayment is made using level principal payments N	Balance - End of Year	-	-	-	-	-	-	-	-	-	-
Year Repriced	Year in which Loan is to be Repriced; if not specific (or Zero), loan will not reprice.
New Guaranteed Note #2
Date of Note	7/1/2025	Effective Interest Rate		6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Original Amount	$-	Balance - Beg of Year		-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest		-	-	-	-	-	-	-	-	-
Annual Interest Rate	6.00%	Principal		-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service		-	-	-	-	-	-	-	-	-
Principal Deferment	Y	Additional Prin Paid		0	0	0	0	0	0	0	0	0
Level Principal	N	Balance - End of Year		-	-	-	-	-	-	-	-	-
Year Repriced
New Guaranteed Note #3
Date of Note	7/1/2026	Effective Interest Rate			6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Original Amount	$-	Balance - Beg of Year			-	-	-	-	-	-	-	-
Amortization Period	35	Interest			-	-	-	-	-	-	-	-
Annual Interest Rate	6.00%	Principal			-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service			-	-	-	-	-	-	-	-
Principal Deferment	Y	Additional Prin Paid			0	0	0	0	0	0	0	0
Level Principal	N	Balance - End of Year			-	-	-	-	-	-	-	-
Year Repriced
New Guaranteed Note #4
Date of Note	7/1/2027	Effective Interest Rate				6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Original Amount	$-	Balance - Beg of Year				-	-	-	-	-	-	-
Amortization Period	35	Interest				-	-	-	-	-	-	-
Annual Interest Rate	6.00%	Principal				-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service				-	-	-	-	-	-	-
Principal Deferment	Y	Additional Prin Paid				0	0	0	0	0	0	0
Level Principal	N	Balance - End of Year				-	-	-	-	-	-	-
Year Repriced
New Guaranteed Note #5
Date of Note	7/1/2028	Effective Interest Rate					6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
Original Amount	$-	Balance - Beg of Year					-	-	-	-	-	-
Amortization Period	35	Interest					-	-	-	-	-	-
Annual Interest Rate	6.00%	Principal					-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service					-	-	-	-	-	-
Principal Deferment	Y	Additional Prin Paid					0	0	0	0	0	0
Level Principal	N	Balance - End of Year					-	-	-	-	-	-
Year Repriced
New Guaranteed Loans (Page 2)			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
New Guaranteed Note #6
Date of Note	7/1/2029	Effective Interest Rate						6.00%	6.00%	6.00%	6.00%	6.00%
Original Amount	$-	Balance - Beg of Year						-	-	-	-	-
Amortization Period	35	Interest						-	-	-	-	-
Annual Interest Rate	6.00%	Principal						-	-	-	-	-
Payments Per Year	12	Annual Debt Service						-	-	-	-	-
Principal Deferment	Y	Additional Prin Paid						0	0	0	0	0
Level Principal	N	Balance - End of Year						-	-	-	-	-
Year Repriced
New Guaranteed Note #7
Date of Note	7/1/2030	Effective Interest Rate							6.00%	6.00%	6.00%	6.00%
Original Amount	$-	Balance - Beg of Year							-	-	-	-
Amortization Period	35	Interest							-	-	-	-
Annual Interest Rate	6.00%	Principal							-	-	-	-
Payments Per Year	12	Annual Debt Service							-	-	-	-
Principal Deferment	Y	Additional Prin Paid							0	0	0	0
Level Principal	N	Balance - End of Year							-	-	-	-
Year Repriced
New Guaranteed Note #8
Date of Note	7/1/2031	Effective Interest Rate								6.00%	6.00%	6.00%
Original Amount	$-	Balance - Beg of Year								-	-	-
Amortization Period	35	Interest								-	-	-
Annual Interest Rate	6.00%	Principal								-	-	-
Payments Per Year	12	Annual Debt Service								-	-	-
Principal Deferment	Y	Additional Prin Paid								0	0	0
Level Principal	N	Balance - End of Year								-	-	-
Year Repriced
New Guaranteed Note #9
Date of Note	7/1/2032	Effective Interest Rate									6.00%	6.00%
Original Amount	$-	Balance - Beg of Year									-	-
Amortization Period	35	Interest									-	-
Annual Interest Rate	6.00%	Principal									-	-
Payments Per Year	12	Annual Debt Service									-	-
Principal Deferment	Y	Additional Prin Paid									0	0
Level Principal	N	Balance - End of Year									-	-
Year Repriced
New Guaranteed Note #10
Date of Note	7/1/2033	Effective Interest Rate										6.00%
Original Amount	$-	Balance - Beg of Year										-
Amortization Period	35	Interest										-
Annual Interest Rate	6.00%	Principal										-
Payments Per Year	12	Annual Debt Service										-
Principal Deferment	Y	Additional Prin Paid										0
Level Principal	N	Balance - End of Year										-
Year Repriced
NEW DEBT & DEBT SERVICE - GUARANTEED
a. DEBT FIRST OF YEAR			-	-	-	-	-	-	-	-	-	-
b. LOAN FUNDS ADVANCED			-	-	-	-	-	-	-	-	-	-
c. INTEREST			-	-	-	-	-	-	-	-	-	-
d. PRINCIPAL PAYMENTS			-	-	-	-	-	-	-	-	-	-
e. DEBT PAYMENTS			-	-	-	-	-	-	-	-	-	-
f. ADDITIONAL PRINCIPAL PAYMENTS			-	-	-	-	-	-	-	-	-	-
g. DEBT END OF YEAR			-	-	-	-	-	-	-	-	-	-

---

Sheet 17: i2 - New Other

					FINANCIAL FORECAST		RUS FORM 325I2 - DETERMINATION OF DEBT & DEBT SERVICE - NEW OTHER LOANS
			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
New Other Note #1
Date of Note	7/1/2024	Effective Interest Rate	This is the interest rate being used for the particular year and note. 7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$-	Balance - Beg of Year	-	-	-	-	-	-	-	-	-	-
Amortization Period	The length of the loan or the total period for repayment 35	Interest	-	-	-	-	-	-	-	-	-	-
Annual Interest Rate	Unless otherwise specified, this rate will be equal to that on the input sheet, and will be used unless the loan is repriced. 7.00%	Principal	-	-	-	-	-	-	-	-	-	-
Payments Per Year	The number of payments per year. 12	Annual Debt Service	-	-	-	-	-	-	-	-	-	-
Principal Deferment	Enter "Y" if the principal repayment is deferred. Y	Additional Prin Paid	Enter any principal payments to be made ahead of schedule. This can be used for a balloon note, etc. 0	0	0	0	0	0	0	0	0	0
Level Principal	Insert "Y", if the repayment is made using level principal payments N	Balance - End of Year	-	-	-	-	-	-	-	-	-	-
Year Repriced	Year in which Loan is to be Repriced; if not specific (or Zero), loan will not reprice.
New Other Note #2
Date of Note	7/1/2025	Effective Interest Rate		7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$-	Balance - Beg of Year		-	-	-	-	-	-	-	-	-
Amortization Period	35	Interest		-	-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal		-	-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service		-	-	-	-	-	-	-	-	-
Principal Deferment	Y	Additional Prin Paid		0	0	0	0	0	0	0	0	0
Level Principal	N	Balance - End of Year		-	-	-	-	-	-	-	-	-
Year Repriced
New Other Note #3
Date of Note	7/1/2026	Effective Interest Rate			7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$-	Balance - Beg of Year			-	-	-	-	-	-	-	-
Amortization Period	35	Interest			-	-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal			-	-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service			-	-	-	-	-	-	-	-
Principal Deferment	Y	Additional Prin Paid			0	0	0	0	0	0	0	0
Level Principal	N	Balance - End of Year			-	-	-	-	-	-	-	-
Year Repriced
New Other Note #4
Date of Note	7/1/2027	Effective Interest Rate				7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$-	Balance - Beg of Year				-	-	-	-	-	-	-
Amortization Period	35	Interest				-	-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal				-	-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service				-	-	-	-	-	-	-
Principal Deferment	Y	Additional Prin Paid				0	0	0	0	0	0	0
Level Principal	N	Balance - End of Year				-	-	-	-	-	-	-
Year Repriced
New Other Note #5
Date of Note	7/1/2028	Effective Interest Rate					7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$-	Balance - Beg of Year					-	-	-	-	-	-
Amortization Period	35	Interest					-	-	-	-	-	-
Annual Interest Rate	7.00%	Principal					-	-	-	-	-	-
Payments Per Year	12	Annual Debt Service					-	-	-	-	-	-
Principal Deferment	Y	Additional Prin Paid					0	0	0	0	0	0
Level Principal	N	Balance - End of Year					-	-	-	-	-	-
Year Repriced
New Other Loans (Page 2)			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
New Other Note #6
Date of Note	7/1/2029	Effective Interest Rate						7.00%	7.00%	7.00%	7.00%	7.00%
Original Amount	$-	Balance - Beg of Year						-	-	-	-	-
Amortization Period	35	Interest						-	-	-	-	-
Annual Interest Rate	7.00%	Principal						-	-	-	-	-
Payments Per Year	12	Annual Debt Service						-	-	-	-	-
Principal Deferment	Y	Additional Prin Paid						0	0	0	0	0
Level Principal	N	Balance - End of Year						-	-	-	-	-
Year Repriced
New Other Note #7
Date of Note	7/1/2030	Effective Interest Rate							7.00%	7.00%	7.00%	7.00%
Original Amount	$-	Balance - Beg of Year							-	-	-	-
Amortization Period	35	Interest							-	-	-	-
Annual Interest Rate	7.00%	Principal							-	-	-	-
Payments Per Year	12	Annual Debt Service							-	-	-	-
Principal Deferment	Y	Additional Prin Paid							0	0	0	0
Level Principal	N	Balance - End of Year							-	-	-	-
Year Repriced
New Other Note #8
Date of Note	7/1/2031	Effective Interest Rate								7.00%	7.00%	7.00%
Original Amount	$-	Balance - Beg of Year								-	-	-
Amortization Period	35	Interest								-	-	-
Annual Interest Rate	7.00%	Principal								-	-	-
Payments Per Year	12	Annual Debt Service								-	-	-
Principal Deferment	Y	Additional Prin Paid								0	0	0
Level Principal	N	Balance - End of Year								-	-	-
Year Repriced
New Other Note #9
Date of Note	7/1/2032	Effective Interest Rate									7.00%	7.00%
Original Amount	$-	Balance - Beg of Year									-	-
Amortization Period	35	Interest									-	-
Annual Interest Rate	7.00%	Principal									-	-
Payments Per Year	12	Annual Debt Service									-	-
Principal Deferment	Y	Additional Prin Paid									0	0
Level Principal	N	Balance - End of Year									-	-
Year Repriced
New Other Note #10
Date of Note	7/1/2033	Effective Interest Rate										7.00%
Original Amount	$-	Balance - Beg of Year										-
Amortization Period	35	Interest										-
Annual Interest Rate	7.00%	Principal										-
Payments Per Year	12	Annual Debt Service										-
Principal Deferment	Y	Additional Prin Paid										0
Level Principal	N	Balance - End of Year										-
Year Repriced
NEW DEBT & DEBT SERVICE - OTHER
a. DEBT FIRST OF YEAR			-	-	-	-	-	-	-	-	-	-
b. LOAN FUNDS ADVANCED			-	-	-	-	-	-	-	-	-	-
c. INTEREST			-	-	-	-	-	-	-	-	-	-
d. PRINCIPAL PAYMENTS			-	-	-	-	-	-	-	-	-	-
e. DEBT PAYMENTS			-	-	-	-	-	-	-	-	-	-
f. ADDITIONAL PRINCIPAL PAYMENTS			-	-	-	-	-	-	-	-	-	-
g. DEBT END OF YEAR			-	-	-	-	-	-	-	-	-	-

---

Sheet 18: j - Debt Sum

					FINANCIAL FORECAST		RUS FORM 325J - DEBT & DEBT SERVICE SUMMARY
			2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------	-----------
1. DEBT & DEBT SERVICE - 2% & 5% LOANS
a. DEBT FIRST OF YEAR			0	0	0	0	0	0	0	0	0	0
b. LOAN FUNDS ADVANCED			0	0	0	0	0	0	0	0	0	0
c. INTEREST			0	0	0	0	0	0	0	0	0	0
d. DEBT PAYMENTS			0	0	0	0	0	0	0	0	0	0
e. ADDITIONAL PRINCIPAL PAID			0	0	0	0	0	0	0	0	0	0
f. DEBT END OF YEAR			0	0	0	0	0	0	0	0	0	0
2. DEBT & DEBT SERVICE - OLD RUS
a. DEBT FIRST OF YEAR			0	0	0	0	0	0	0	0	0	0
b. LOAN FUNDS ADVANCED			0	0	0	0	0	0	0	0	0	0
c. INTEREST			0	0	0	0	0	0	0	0	0	0
d. DEBT PAYMENTS			0	0	0	0	0	0	0	0	0	0
e. ADDITIONAL PRINCIPAL PAID			0	0	0	0	0	0	0	0	0	0
f. DEBT END OF YEAR			0	0	0	0	0	0	0	0	0	0
3. DEBT & DEBT SERVICE - NEW DEBT - RUS
a. DEBT FIRST OF YEAR			0	0	0	0	0	0	0	0	0	0
b. LOAN FUNDS ADVANCED			0	0	0	0	0	0	0	0	0	0
c. INTEREST			0	0	0	0	0	0	0	0	0	0
d. DEBT PAYMENTS			0	0	0	0	0	0	0	0	0	0
e. ADDITIONAL PRINCIPAL PAID			0	0	0	0	0	0	0	0	0	0
f. DEBT END OF YEAR			0	0	0	0	0	0	0	0	0	0
4. DEBT & DEBT SERVICE - OLD DEBT - GUARANTEED
a. DEBT FIRST OF YEAR			0	0	0	0	0	0	0	0	0	0
b. LOAN FUNDS ADVANCED			0	0	0	0	0	0	0	0	0	0
c. INTEREST			0	0	0	0	0	0	0	0	0	0
d. DEBT PAYMENTS			0	0	0	0	0	0	0	0	0	0
e. ADDITIONAL PRINCIPAL PAID			0	0	0	0	0	0	0	0	0	0
f. DEBT END OF YEAR			0	0	0	0	0	0	0	0	0	0
5. DEBT & DEBT SERVICE - NEW DEBT - GUARANTEED
a. DEBT FIRST OF YEAR			0	0	0	0	0	0	0	0	0	0
b. LOAN FUNDS ADVANCED			0	0	0	0	0	0	0	0	0	0
c. INTEREST			0	0	0	0	0	0	0	0	0	0
d. DEBT PAYMENTS			0	0	0	0	0	0	0	0	0	0
e. ADDITIONAL PRINCIPAL PAID			0	0	0	0	0	0	0	0	0	0
f. DEBT END OF YEAR			0	0	0	0	0	0	0	0	0	0
6. DEBT & DEBT SERVICE - OLD DEBT - OTHER
a. DEBT FIRST OF YEAR			0	0	0	0	0	0	0	0	0	0
b. LOAN FUNDS ADVANCED			0	0	0	0	0	0	0	0	0	0
c. INTEREST			0	0	0	0	0	0	0	0	0	0
d. DEBT PAYMENTS			0	0	0	0	0	0	0	0	0	0
e. ADDITIONAL PRINCIPAL PAID			0	0	0	0	0	0	0	0	0	0
f. DEBT END OF YEAR			0	0	0	0	0	0	0	0	0	0
7. DEBT & DEBT SERVICE - NEW DEBT - OTHER
a. DEBT FIRST OF YEAR			0	0	0	0	0	0	0	0	0	0
b. LOAN FUNDS ADVANCED			0	0	0	0	0	0	0	0	0	0
c. INTEREST			0	0	0	0	0	0	0	0	0	0
d. DEBT PAYMENTS			0	0	0	0	0	0	0	0	0	0
e. ADDITIONAL PRINCIPAL PAID			0	0	0	0	0	0	0	0	0	0
f. DEBT END OF YEAR			0	0	0	0	0	0	0	0	0	0
8. SUMMARY
a. DEBT FIRST OF YEAR			0	0	0	0	0	0	0	0	0	0
b. LOAN FUNDS ADVANCED			0	0	0	0	0	0	0	0	0	0
c. INTEREST			0	0	0	0	0	0	0	0	0	0
d. DEBT PAYMENTS			0	0	0	0	0	0	0	0	0	0
e. ADDITIONAL PRINCIPAL PAID			0	0	0	0	0	0	0	0	0	0
f. DEBT END OF YEAR			0	0	0	0	0	0	0	0	0	0

---

Sheet 19: k - Exp

					FINANCIAL FORECAST		RUS FORM 325K - DETERMINATION OF OPERATING EXPENSES
			************* PREVIOUS YEARS **************			*		FUTURE YEARS		*
			2021	2022	2023	2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			----------------	----------------	----------------	----------------	----------------	----------------	----------------	----------------	----------------	----------------	----------------	----------------	----------------
1. a. TOTAL KWH REQUIREMENTS			0	0	0	0	0	0	0	0	0	0	0	0	0
b. BASE COST PER KWH PURCHASED (PRES. RATE)			#DIV/0!	#DIV/0!	#DIV/0!	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
c. FLOW THROUGH ADJ./KWH WHOLESALE			0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
d. TOTAL COST PER KWH PURCHASED			#DIV/0!	#DIV/0!	#DIV/0!	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.00000
e. COST OF POWER			0	0	0	0	0	0	0	0	0	0	0	0	0
2. a. OPERATION & MAINT. EXPENSE			0	0	0	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
b. RATIO TO TOTAL UTILITY PLANT			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
3. a. ADMIN. GENERAL & OTHER DEDUCT.			0	0	0	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
b. RATIO TO TOTAL UTILITY PLANT			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
4. a. DEPREC. & AMORTIZATION EXPENSE			0	0	0	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
b. RATIO TO TOTAL UTILITY PLANT			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
5. a. TAX EXPENSE			0	0	0	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
b. RATIO TO TOTAL UTILITY PLANT			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
6. TOTAL UTILITY PLANT			0	0	0	0	0	0	0	0	0	0	0	0	0
7. a. CONSUMER ACCT. & SALES EXPENSE			0	0	0	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
b. COST PER CONSUMER SERVED			#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
c. AVERAGE NUMBER OF CONSUMERS SERVED			0	0	0	0	0	0	0	0	0	0	0	0	0

---

Sheet 20: Input

				INPUT SHEET
	BORROWER NAME :		Enter Name of System RURAL ELECTRIC COOPERATIVE, INC.
	BORROWER DESIGNATION :		Enter RUS Borrower Designation US0000
	FORECAST DESCRIPTION / KEY ASSUMPTIONS :		Enter Forecast Descrition like "Base Case for 2020-29 to use in support of the AA8 Loan Application." BASE CASE FORECAST for 2023-32: in support of the XX? Loan Application
	PREPARER :		Enter Name of Preparer of Forecast. Me
	DATE :		Enter Date that this Forecast was Prepared. Today
			************* PREVIOUS YEARS ***************			*		FUTURE YEARS		*
			2021	2022	2023	2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
			-------	-------	-------	-------	-------	-------	-------	-------	-------	-------	-------	-------	-------
FORM 325A - RATIOS
2.	DEBT SERVICE COVERAGE :		********	********	(Depreciation plus long-term interest plus total margins) divided by Debt Service Billed; i.e. (Part A, Lines 13 + 16 + 29, column b) / (Part N, Total Debt Service Billed column d), Op Rep 0.00	********	********	********	********	********	********	********	********	********	********
3.	TIER :		********	********	(Long Term Interest plus Total Margins) divided by Long Term Interest; i.e. (Part A. Lines 16 + 29)/ Line 16, Op Rep 0.00	********	********	********	********	********	********	********	********	********	********
	Financial Control Being Used (i.e.TIER, OTIER, DSC, ODSC)		********	********	********	Use "TIER" for TIER, "OTIER" for OTIER, "DSC" for DSC, and "ODSC" for ODSC. This Financial Control will be used to determine when rate adjustments are required. TIER	Use "TIER" for TIER, "OTIER" for OTIER, "DSC" for DSC, and "ODSC" for ODSC. This Financial Control will be used to determine when rate adjustments are required. TIER	TIER	TIER	TIER	TIER	TIER	TIER	TIER	TIER
	Financial Ratio Being Used for Rate Adjustment:		********	********	********	Actual Value to be used for Financial Control in each year of the forecast. 1.75	Actual Value to be used for Financial Control in each year of the forecast. 1.75	Actual Value to be used for Financial Control in each year of the forecast. 1.75	Actual Value to be used for Financial Control in each year of the forecast. 1.75	Actual Value to be used for Financial Control in each year of the forecast. 1.75	Actual Value to be used for Financial Control in each year of the forecast. 1.75	Actual Value to be used for Financial Control in each year of the forecast. 1.75	Actual Value to be used for Financial Control in each year of the forecast. 1.75	Actual Value to be used for Financial Control in each year of the forecast. 1.75	Actual Value to be used for Financial Control in each year of the forecast. 1.75
4.	MINIMUM GENERAL FUND LEVEL %		********	********	********	General Funds as Percent of Total Utility Plant to be maintained (Floor level). 0.00%	General Funds as Percent of Total Utility Plant to be maintained (Floor level). 0.00%	General Funds as Percent of Total Utility Plant to be maintained (Floor level). 0.00%	General Funds as Percent of Total Utility Plant to be maintained (Floor level). 0.00%	General Funds as Percent of Total Utility Plant to be maintained (Floor level). 0.00%	General Funds as Percent of Total Utility Plant to be maintained (Floor level). 0.00%	General Funds as Percent of Total Utility Plant to be maintained (Floor level). 0.00%	General Funds as Percent of Total Utility Plant to be maintained (Floor level). 0.00%	General Funds as Percent of Total Utility Plant to be maintained (Floor level). 0.00%	General Funds as Percent of Total Utility Plant to be maintained (Floor level). 0.00%
4a.	MINIMUM GENERAL FUND LEVEL $		********	********	********	General Funds in Dollars which will be maintained (Floor level). Program uses the higher of this cell or the one above it (% level). $-	General Funds in Dollars which will be maintained (Floor level). Program uses the higher of this cell or the one above it (% level). $-	General Funds in Dollars which will be maintained (Floor level). Program uses the higher of this cell or the one above it (% level). $-	General Funds in Dollars which will be maintained (Floor level). Program uses the higher of this cell or the one above it (% level). $-	General Funds in Dollars which will be maintained (Floor level). Program uses the higher of this cell or the one above it (% level). $-	General Funds in Dollars which will be maintained (Floor level). Program uses the higher of this cell or the one above it (% level). $-	General Funds in Dollars which will be maintained (Floor level). Program uses the higher of this cell or the one above it (% level). $-	General Funds in Dollars which will be maintained (Floor level). Program uses the higher of this cell or the one above it (% level). $-	General Funds in Dollars which will be maintained (Floor level). Program uses the higher of this cell or the one above it (% level). $-	General Funds in Dollars which will be maintained (Floor level). Program uses the higher of this cell or the one above it (% level). $-
	Allow rate decreases (0=No;1=Yes)		********	********	********	Leave as "0", unless rate decreases are provided for to maintain a TIER ceiling (in which case use "1"). 0	0	0	0	0	0	0	0	0	0
	Amount of revenue to defer to following year		********	********	0	Only use if approval has been given to defer revenue. 0	0	0	0	0	0	0	0	0	0
FORM 325B - BALANCE SHEET
1b.	ACCUM. PROVISION FOR DEPREC. & AMORT.		********	********	Part C, Line 4, Op Rep 0	********	********	********	********	********	********	********	********	********	********
1d.	NET GENERAL FUNDS		********	********	Part C, Lines 6, 9, 12, 13, 15, 16, 18, Op Rep 0	********	********	********	********	********	********	********	********	********	********
1e.	GENERAL FUNDS EXCLUDABLE ITEMS		********	********	Part C, Line 10 Op Rep 0	********	********	********	********	********	********	********	********	********	********
1f.	OTHER ASSETS AND DEBITS		********	********	Part C, Lines 7, 8, 11, 17, 19, 20, 21, 22, 23, 24, 25, 27, 28, Op Rep 0	********	********	********	********	********	********	********	********	********	********
2a.	TOTAL MARGINS AND EQUITIES		********	********	Part C, Line 36, Op Rep 0	********	********	********	********	********	********	********	********	********	********
2b.	CUSHION-OF-CREDIT		********	********	Payments-Unapplied' Part C, line 42, Op Rep 0	********	********	********	********	********	********	********	********	********	********
2d.	CURRENT PORTION OF LONG-TERM DEBT		********	********	Part C, lines 50, 51, Op Rep 0	********	********	********	********	********	********	********	********	********	********
2d.	OTHER LIABILITIES AND CREDITS		********	********	Part C, Lines 46, 54, 55, 56, Op Rep 0	********	********	********	********	********	********	********	********	********	********
FORM 325C - STATEMENT OF OPERATIONS
1i.	INTEREST EXPENSE ON LONG-TERM DEBT		********	********	Part A, Line 16, Column b Op Rep 0	********	********	********	********	********	********	********	********	********	********
1l.	NONOPERATING MARGINS (CASH) - % OF GF		********	********	********	Estimated return on general funds not including subsidiary income nor return on cushion of credit. (Note: do not duplicate amounts shown on the line below.) 0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
1l.	NONOPERATING MARGINS (CASH) - $		********	********	********	Include the dollar amount of nonoperating margins cash not estimated above nor from the cushion of credit. (Note: do not include any amounts which would be calculated based on the ratio above.) 0	0	0	0	0	0	0	0	0	0
1m.	G&T CAPITAL CREDITS ALLOCATED		********	********	Part A, Line 26, column b Op Rep 0	Projected G&T Capital Credits Allocated, NOT Paid. 0	0	0	0	0	0	0	0	0	0
1m.	OTHER CAPITAL CREDITS AND NON CASH MARGINS		********	********	Part A, Line 27, column b Op Rep 0	Estimated CFC & CoBank allocated margins, as well as any other Non-Cash Margins, (excluding G&T CC which are reflected above). 0	0	0	0	0	0	0	0	0	0
	INTEREST RATE ON CUSHION OF CREDIT (%)					Per 2018 Farm Bill, IR on CoC is the 1-year Treasury Rate. Enter your assumption for 2022 and beyond; make note of this in your Assumptions Narrative. 0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FORM 325D - GENERAL FUNDS SUMMARY
1c.	OTHER PROCEEDS - G&T CAPITAL CREDITS PAID		********	********	********	Enter amount of G&T CC Paid, which will correspondingly increase "General Funds' and decrease "Other Assets & Debits". 0	0	0	0	0	0	0	0	0	0
1c.	OTHER PROCEEDS - LENDER CAPITAL CREDITS PAID		********	********	********	Enter Amount of Lender CC Paid, which will correspondingly increase "General Funds' and decrease "Other Assets & Debits". 0	0	0	0	0	0	0	0	0	0
1c.	OTHER PROCEEDS - OTHER		********	********	********	Enter positive or negative values which will correspondingly increase or decrease "General Funds" and correspondingly decrease or increase "Other Assets & Debits". Exclude G&T and lender CC's Paid which are separated above. 0	0	0	0	0	0	0	0	0	0
1d.	SALE OF EXCLUDABLE ITEMS		********	********	********	Reflect Cash received from projected sales of Excludables (Part C, line 10). 0	0	0	0	0	0	0	0	0	0
1g.	USES OF CUSHION OF CREDIT		********	********	********	Insert CoC used each year for debt service payments and prepayments; Increases "General Funds" and decreases debt. Prepayments must be offset with an "Additional Principal Payment" for instance on the New Guar debt page. 0	0	0	0	0	0	0	0	0	0
3a.	PURCHASE OF EXCLUDABLE ITEMS		********	********	********	Reflect cash paid for projected purchase of excludable items (Part C, line 10). 0	0	0	0	0	0	0	0	0	0
3b.	CAPITAL CREDIT RETIREMENTS		********	********	********	Reflect system's own capital credits being paid. various possible approaches including % of prior year's margins, % of overall equity, or a specific amount paid annually, etc. 0	0	0	0	0	0	0	0	0	0
3d.	OTHER USES OF GENERAL FUNDS		********	********	********	Enter positive or negative value which will correspondingly decrease or increase cash, and correspondingly decrease or increase "Other Liabilities & Credits". 0	0	0	0	0	0	0	0	0	0
FORM 325K - OPERATING EXPENSES
1b.	BASE COST PER KWH PURCHASED (PRES. RATE)		#DIV/0!	#DIV/0!	#DIV/0!	Use Projected Power Costs from Wholesale Supplier; expressed in $ per kWH; i.e. 50 mills per kWh is .05. 0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000
1c.	FLOW THROUGH ADJ./KWH WHOLESALE		0.0000000	0.0000000	0.0000000	Any expected "flow-thru" cost in dollars per kWh above "base" purchased power costs. 0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000
1e.	COST OF POWER		Part A, Lines 2, 3 Op Rep 0	Part A, Lines 2, 3. Op Rep 0	Part A, Lines 2, 3. Op Rep 0	********	********	********	********	********	********	********	********	********	********
2a.	OPERATION & MAINT. EXPENSE		Part A, Lines 4, 5, 6, 7, Op Rep 0	Part A, Lines 4, 5, 6, 7 Op Rep 0	Part A, Lines 4, 5, 6, 7 Op Rep 0	Either Enter Value or Formula, OR use "Zero" and it will automatically be calculated based upon historic three year pattern. 0	0	0	0	0	0	0	0	0	0
3a.	ADMIN. GENERAL & OTHER DEDUCTIONS		Part A, Lines 11, 17, 18, 19 Op Rep 0	Part A, Lines 11, 17, 18, 19 Op Rep 0	Part A, Lines 11, 17, 18, 19 Op Rep 0	Either Enter Value or Formula, OR use "Zero" and it will automatically be calculated based upon historic three year pattern. 0	0	0	0	0	0	0	0	0	0
4a.	DEPREC. & AMORTIZATION EXPENSE		Part A, Line 13 Op Rep 0	Part A, Line 13 Op Rep 0	Part A, Line 13 Op Rep 0	Either Enter Value or Formula, OR use "Zero" and it will automatically be calculated based upon historic three year pattern. 0	0	0	0	0	0	0	0	0	0
5a.	TAX EXPENSE		Part A, Lines 14, 15 Op Rep 0	Part A, Lines 14, 15 Op Rep 0	Part A, Lines 14, 15 Op Rep 0	Either Enter Value or Formula, OR use "Zero" and it will automatically be calculated based upon historic three year pattern. 0	0	0	0	0	0	0	0	0	0
7a.	CONSUMER ACCT & SALES EXPENSE		Part A, Lines 8, 9, 10 Op Rep 0	Part A, Lines 8, 9, 10 Op Rep 0	Part A, Lines 8, 9, 10 Op Rep 0	Either Enter Value or Formula, OR use "Zero" and it will automatically be calculated based upon historic three year pattern. 0	0	0	0	0	0	0	0	0	0
7b.	or CONS. ACCT. & SALES EXP. PER CONSUMER SERVED		#DIV/0!	#DIV/0!	#DIV/0!	Optional method of calculating Consumer Expense on basis of Cost per Consumer. 0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
FORM 325H & 325I - DEBT SERVICE			NEW LOANS:	FIXED = F VARIABLE = V			Enter V if new loans are to be at the variable interest rate F
	FIXED INTEREST RATES
	INTEREST RATE - RUS		********	********	********	Enter "default" fixed interest rate for New RUS direct loan funds (for use with either Hardship or Municipal Rate loans). 6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
	INTEREST RATE - GUARANTEED		********	********	********	Enter "default" fixed interest rate for New guaranteed loan funds. 6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
	INTEREST RATE - OTHER		********	********	********	Enter "default" fixed interest rate for New "Other" loan funds. 7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%
	VARIABLE INTEREST RATES
	INTEREST RATE - RUS		********	********	********	Enter "default" variable interest rate for New RUS direct loan funds (for use with either Hardship or Municipal Rate loans). 6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
	INTEREST RATE - GUARANTEED		********	********	********	Enter "default" variable interest rate for New guaranteed loan funds. 6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%	6.00%
	INTEREST RATE - OTHER		********	********	********	Enter "default" fixed interest rate for New "Other" loan funds. 7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%	7.00%

---

Sheet 21: Summary

	SUMMARY TABLE FOR REFERENCE
	-	2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
		----------	----------	----------	----------	----------	----------	----------	----------	----------	----------
1.	TIER Achieved with Increase	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75
	Financial Target being used:	TIER	TIER	TIER	TIER	TIER	TIER	TIER	TIER	TIER	TIER
2.	T.I.E.R. Earned without Increase	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
3.	Oper. Margins (excl G&T + lender CC paid)	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
	with Rate Increase
4.	Oper. Margins (excl G&T + lender CC paid)	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
	without Rate Increase
	Required Increase in Revenue
5.	Before Deferral	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
6.	Deferred Revenue (Net)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
7.	Required Increase in Revenue	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
7a.	Required Increase per Kwh (cents)	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
8.	Average Revenue per Kwh (cents)	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
9.	Percent Increase in Revenue	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
10.	Interest on L.T.D.	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
11.	Equity Ratio with Increase	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
12.	Debt Service Coverage	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
13a.	General Funds Available	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
13b.	Gen. Funds Used During Year	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
13c.	General Funds End of Year	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
14a.	General Funds Goal: Plant Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
14b.	or Min. Dollar Level	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
14c.	Actual Gen. Funds to Plant Ratio	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
14d.	Required Gen. Fund Level for Goal	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
	Total Funds Available to Invest
15.	& Still Meet Goal	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
16.	Total Funds Required	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
17.	General Funds Invested	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
18.	Add. Gen. Funds Available	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
19.	New RUS Loans Required	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
20.	New Guaranteed Loans Required	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
21.	New Other Loans Required	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
22.	Prior RUS Loans Appl.	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
23.	Prior Guaranteed Loans Appl.	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
24.	Prior Other Loans Appl.	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
25.	Kwh Sales	0	0	0	0	0	0	0	0	0	0
26.	% Increase Year by Year	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
	General Funds Input Aid {GFIA}	2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
		-------	-------	-------	-------	-------	-------	-------	-------	-------	-------
	Gen. Funds for Priority Const.	0	0	0	0	0	0	0	0	0	0
	Gen. Funds for Non-Prior. Const.	0	0	0	0	0	0	0	0	0	0
	Add. Gen. Funds for Goal	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
	Gen. Funds for Prior. Const. CALC	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
27.	Cushion of Credit Corrected for IR Earned	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

---

Sheet 22: Narrative Assumptions

											Today
		Statement of Underlying Assumptions for 10-Year Financial Forecast
RURAL ELECTRIC COOPERATIVE, INC. has developed its financial forecast, now presented to Rural Development - Electric Programs in support of the XX loan
application based on certain planning documents developed earlier, as well as assumptions described in this document.
A. TIER, OTIER, DSC, ODSC, Equity Ratios
1) TIER, etc.	A financial control using a TIER of 1.75 was used in this forecast below which necessary rate increases were reflected.
2) Equity	#DIV/0!
B. Load Estimates	Projections of consumers and kWh used in this financial forecast were reviewed in relationship to the 20XX ABC G&T Load Forecast Study
	(LFS) which was reviewed for approval by the RURAL ELECTRIC COOPERATIVE, INC. board on xx/xx/xx.
	Modifications were made in a limited way as described below to provide greater accuracy:
1) Residential	Number of consumers as projected in the Load Forecast Study (if not, clarify).
	Increases from 00,000 consumers in the year 2023 to 00,000 consumers in the year 2033.
	kWh sales uses an average of 0,000 kWh per consumer per month in the year 2024, compared with 0,000 kWh per month in 2023,
	and an average usage of 0,000 kWh per month thereafter.
2) Irrigation	Number of consumers as projected in the Load Forecast Study (if not, clarify).
	Increases from 00,000 consumers in the year 2023 to 00,000 consumers in the year 2033.
	kWh sales uses an average of 0,000 kWh per consumer per month in the year 2024, compared with 0,000 kWh per month in 2023,
	and an average usage of 0,000 kWh per month thereafter.
3) Small Commercial	Number of consumers as projected in the Load Forecast Study (if not, clarify).
	kWh sales uses an average of 00,000 kWh per consumer per month in the year 2024, compared with 00,000 kWh per month in 2023,
	and an average usage of 00,000 kWh per month thereafter.
4) Large Commercial	Number of consumers as projected in the Load Forecast Study (if not, clarify).
	{Provide details with respect to large power loads including identification, size of loads, and any special provisions}
5) Public Street	Number of consumers as projected in the Load Forecast Study (if not, clarify).
	Increases from 0,000 consumers in the year 2023 to 0,000 consumers in the year 2033.
	kWh sales uses an average of 0,000 kWh per consumer per month in the year 2024, compared with 0,000 kWh per month in 2023,
	and an average usage of 0,000 kWh per month thereafter.
6) System Losses	#DIV/0!
7) Own System Use	Projected at 000,000 kWh for 2024 compared with 000,000 in the year 2023.
C. Operating Revenue	Retail rates were last revised in XXXX, at which time an average increase/decrease of XX% was taken.
	The following average retail rates were used by consumer classification:
1) Residential	$ 0.000 per kWh for the years 2024 to 2033, compared with $ 0.000 per kWh in 2023.
2) Irrigation	$ 0.000 per kWh for the years 2024 to 2033, compared with $ 0.000 per kWh in 2023.
3) Small Commerical	$ 0.000 per kWh for the years 2024 to 2033, compared with $ 0.000 per kWh in 2023.
4) Large Commercial
5) Public Street	$ 0.000 per kWh for the years 2024 to 2033, compared with $ 0.000 per kWh in 0.
6) Other
7) Other Operating	This category includes Connect, Disconnect, Penalties, Joint Use fees, and wheeling revenue, and is based upon:
Revenue	$000,000 per year for 2024 and $000,000 per year in 2033, compared with $000,000 in the year 2023.
D. Plant Additions
RURAL ELECTRIC COOPERATIVE, INC. developed a xx-year work plan for the years 20xx-20xx, which was approved by the board on x/x/xx.
1) Distribution	Distribution plant additions for the loan period of 20xx to 20xx, included $0 in the year 2024, $0 in the year 2025, $0 in the year 2026
	and $0 in the year 2027.
		{NOTE: Need to revise above by deleting years NOT covered by the construction work plan}
2) Transmission	Detail any transmission plant being provided for including description, amount, and years constructed.
3) General Plant	General Plant in the amount of $000,000 in the year 2024 compared with $000,000 in the historical year 2023
4) Headquarters &	Detail any headquarters plant being provided for including description, amount, and years constructed.
Service/Warehouse
5) Other Plant	Detail any other plant being provided for including description, amount, and years constructed.
6) Plant Retirements	#DIV/0!
7) Contributions	Used $0,000,000 in the year 2024 and $0,000,000 in the year 2025.
8) Reimbursement	Reimbursement was based upon completed prior year construction covering the years 20xx-20xx, which was funded in the year 20xx, with
	existing loan funds or proposed new loan funds.
E. Operating Expenses
1) Wholesale Power	Used ABC G&T's projected wholesale rates for the years xxxx to xxxx,
	#DIV/0!
2) O&M	Based upon budget projection for 2024 with future years based upon an escalation rate of xx%.
	#DIV/0!
3) Depreciation	Based upon budget projection for 2024 with future years based upon an escalation rate of xx%.
	#DIV/0!
4) A&G	Based upon budget projection for 2024 with future years based upon an escalation rate of xx%.
	#DIV/0!
5) Consumer Acct.	Based upon budget projection for 2024 with future years based upon an escalation rate of xx%.
	#DIV/0!
6) Tax	Now that these costs have been functionalized to appropriate expense accounts, they are no longer being accounted for as Tax expense,
	with the exception of :xxxx.
F. Balance Sheet Items
1) Other Proceeds	Explain any need to utilize cash to increase "Other Assets", or the reverse of this.
2) Other Uses of General Funds
	Explain any need to repay existing line of credit funds in future years, as well as any need for new line of credit funds.
G. Non-Operating Items
1) Investments	Non-Operating Margins Interest are tied to interest rates and available net general funds levels, and based upon a yield of 00.0%
	in the year 2024 as well as other cash yields of $ 000,000 in that year.
2) G&T Patronage	G&T patronage capital allocations are based xxxx.
	G&T patronage capital retirements are based xxxx.
3) Other	Explain any subsidiary operations or other non-operating margins that are accounted for on either a "cash" or "non-cash" basis.
H. Capital Credits	RURAL ELECTRIC COOPERATIVE, INC.'s own capital credits are assumed to be paid yearly at $ 0,000,000 per year in 2024,
	$ 0,000,000 per year in 2025,and $ 0,000,000 per year in 2026.
	This rotation cycle is based upon xxx.
I. Financing Assumptions
1) Loan Funds	RURAL ELECTRIC COOPERATIVE, INC. is applying for a $xxx loan application using TYPE OF LOAN,
	coverning a xx year construction period".
	An interest rate of xx% has been assumed for these type of loan funds in future years.
2) Existing Loan Funds	Prior loan funds of $xx were unadvanced as of the end of 2023 which are being advanced thereafter as reflected in forecast.
3) General Funds	A minimum level of 00.0 % of Total Utility Plant was used, below which new borrowing is required.
J. Need for Future Rate Increases
	Retail rate increases from those in effect in the last historical year of 2023 are needed as follows:
	#DIV/0!
	#DIV/0!
	#DIV/0!
	#DIV/0!

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Sheet 23: Est PC

SAMPLE POWER COST PROJECTIONS
			2021	2022	2023	2024	2025	2026	2027	2028	2029	2030	2031	2032	2033
	Total System
		KWH
		Energy Sales	0	0	0	0	0	0	0	0	0	0	0	0	0
		Losses	0	0	0	0	0	0	0	0	0	0	0	0	0
		Total Energy Purchases	0	0	0	0	0	0	0	0	0	0	0	0	0
		COST
		Average cost per kWh	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
		Cost of Power	0	0	0	0	0	0	0	0	0	0	0	0	0
	Large Power 1
		KWH
		Energy Sales	0	0	0	0	0	0	0	0	0	0	0	0	0
		Losses	0	0	0	0	0	0	0	0	0	0	0	0	0
		Total Energy Purchases	0	0	0	0	0	0	0	0	0	0	0	0	0
		COST
		Average cost per kWh	#DIV/0!	#DIV/0!	#DIV/0!	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000
		Cost of Power	0	0	0	0	0	0	0	0	0	0	0	0	0
	Large Power 2
		KWH
		Energy Sales	0	0	0	0	0	0	0	0	0	0	0	0	0
		Losses	0	0	0	0	0	0	0	0	0	0	0	0	0
		Total Energy Purchases	0	0	0	0	0	0	0	0	0	0	0	0	0
		COST
		Average cost per kWh	#DIV/0!	#DIV/0!	#DIV/0!	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000
		Cost of Power	0	0	0	0	0	0	0	0	0	0	0	0	0
	All Other
		KWH
		Energy Sales	0	0	0	0	0	0	0	0	0	0	0	0	0
		Losses	0	0	0	0	0	0	0	0	0	0	0	0	0
		Total Energy Purchases	0	0	0	0	0	0	0	0	0	0	0	0	0
		COST
		Average cost per kWh	#DIV/0!	#DIV/0!	#DIV/0!	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000	0.0000000
		Cost of Power	0	0	0	0	0	0	0	0	0	0	0	0	0
CHECK ON PURCHASES AND POWER COST
	TOTAL PURCHASES - 'e -Sales'		0	0	0	0	0	0	0	0	0	0	0	0	0
	TOTAL PURCHASES - 'Est PC'		0	0	0	0	0	0	0	0	0	0	0	0	0
	COST OF POWER 'k - Exp'		0	0	0	0	0	0	0	0	0	0	0	0	0
	COST OF POWER 'Est PC'		0	0	0	0	0	0	0	0	0	0	0	0	0

---

Sheet 24: Historic Data

Name of Borrower:			Enters Name of System from Input Sheet automatically. RURAL ELECTRIC COOPERATIVE, INC.																																														Ave. # Cons	Ave. # Cons	Ave. # Cons	Ave. # Cons	Ave. # Cons	Ave. # Cons	Ave. # Cons	MWH Sales	MWH Sales	MWH Sales	MWH Sales	MWH Sales	MWH Sales	MWH Sales	Revenue	Revenue	Revenue	Revenue	Revenue	Revenue	Revenue																			Revenue	Revenue	Revenue	Revenue	Revenue	Distrib	Distrib			(Cons Acct +							MWH Sold/	MWH Sold/	MWH Sold/	MWH Sold/	MWH Sold/	MWH Sold									Oper Rev	EBITA	Operating EBITA	ROE	ROE	Plant	Plant	Plant
				OTHER		GENERATION	OTHER					UTILITY		TOTAL	ACCUM.PROV.	NET	INVEST. IN	OTHER	CURRENT &		TOTAL		PATRONAGE				MISCELL.	CURRENT &		TOTAL	OPER. REV. &	TOTAL		DISTRIB.	DISTRIB.	CONSUMER	CUSTOMER	ADMINISTRAT.		DEPRECIATION				GENERAT. &		INTEREST ON	OTHER		RSDL SERV	COMMER'L. &	COMMER'L. &		OTHER			RSDL SERV	COMMER'L. &	COMMER'L. &		OTHER			RSDL SERV	COMMER'L. &	COMMER'L. &		OTHER		TOTAL SALES	OTHER				OVERHEAD	UNDRGROUND					RESIDNTL.	TIMES	DEBT	DEBT	DEBT SERVICE	TOTAL	Oper Rev	Consumers	Per mWh	Per mWh	Per mWh	Per mWh	Per mWh	Operations	Operations	Distrib	Distrib	Serv Exp +							Consumer	Consumer	Consumer	Consumer	Consumer	Consumer	REA +	MWH Sold	Tot Util Plant	Tot Util Plant	Power Cost	Accum. Deprec.	Losses	(Cons Acct +	Less	Earnings	Operating Earnings	Return on	Return on	Turnover	Turnover	Revenue
			REA LOANS	LOANS	DISTRIBUTION	&	PURPOSES	REA FUNDS	INTEREST	PRINCIPAL	ADVANCE	PLANT IN	CONSTRUCTION	UTILITY	FOR DEPR. &	UTILITY	ASSOCIATED	PROPERTY &	ACCRUED	DEFERRED	ASSETS &		CAPITAL &	TOTAL	REA LONG	OTHER LONG	OPERATING	ACCRUED	DEFERRED	LIABILITIES	PATRONAGE	OPERATING	COST OF	EXPENSE -	EXPENSE -	ACCOUNTS	SERVICE &	& GENERAL	SALES	& AMORTIZ.	TAX	UTILITY	NONOPER.	TRANS. CAP.	OTHER CAP.	LONG TERM	CAPITAL CR	NET MARGINS	FARM &	INDUSTRIAL	INDUSTRIAL		ELECTRIC	TO OTHERS	TOTAL	FARM &	INDUSTRIAL	INDUSTRIAL		ELECTRIC	TO OTHERS		FARM &	INDUSTRIAL	INDUSTRIAL		ELECTRIC	TO OTHERS	- ELECTRIC	OPERATING	TOTAL	FULL TIME	TRANSMSSION	DISTRIBUTN.	DISTRIBUTN.	CONSUMERS	CONSUMERS	MWH	MWH	CONSUMERS	INTEREST	SERVICE	SERVICE	PAYMENTS -	EQUITY - %	Less	Per	RSDL SERV	COMMER'L. &	COMMER'L. &	COMMER'L. &	IRRIGATION	+ Maint.	Expense/	Maint. Exp/	O&M/	Sales Exp)/	A&G/	Deprec/	Tax/	A&G/	Interest Exp	Plant Growth	RSDL SERV	COMMER'L. &	COMMER'L. &	IRRIGATION	COMMER'L. &	COMMER'L. &	Other Long	Other +	per MWH SOLD	per MWH SOLD	per MWH	divided by Total	(excluding	Serv Exp +	Power Cost	before Interest,	before Interest,	Equity	Equity	Ratio	Ratio	Ratio
			APPROVED	APPROVED		TRANSMISSION		ADVANCED	DUE & PAID	DUE & PAID	PAYMENTS	SERVICE	IN PROGRESS	PLANT	AMORTIZATION	PLANT	ORGANIZAT'NS	INVESTMENTS	ASSETS	DEBITS	OTHER DEBITS	MEMBERSHIPS	OTHER EQUITY	EQUITY	TERM DEBT	TERM DEBT	RESERVES	LIABILITIES	CREDITS	& OTHER CR.	CAPITAL	DEDUCTIONS	POWER	OPERATIONS	MAINTENANCE	EXPENSE	INFO. EXP.	EXPENSE	EXPENSE	EXPENSE	EXPENSE	OPER. MARGINS	MARGINS	CREDITS	CREDITS	DEBT-NET	& PAT CAP	& PATR. CAP	NONFARM	SMALL	LARGE	IRRIGATION	SERVICE	FOR RESALE	CONSUMERS	NONFARM	SMALL	LARGE	IRRIGATION	SERVICE	FOR RESALE	TOTAL MWH	NONFARM	SMALL	LARGE	IRRIGATION	SERVICE	FOR RESALE	ENERGY	REVENUE	OPER REVENUE	EMPLOYEES	MILES	MILES	MILES	SERVED	PER MILE	GENERATED	PURCHASED	MONTHLY KWH	EARNED RATIO	COVERAGE	PAYMNTS-REA	OTHER	OF ASSETS	Power Cost	Employee	FARM &	INDUSTRIAL	INDUSTRIAL	INDUSTRIAL		Expense	TUP	TUP	TUP	Consumer	Consumer	TUP	TUP	TUP	Per	over previous yr	FARM &	INDUSTRIAL	INDUSTRIAL		INDUSTRIAL	INDUSTRIAL	Term Debt	Resale		(EXCLUDING	Purchased	Utility Plant	System Own	Sales Exp)	per kWh Sold	Taxes and	Taxes and		(Operating)		Net of
ST	BORR	YR	LINE 1	LINE 2	LINE 3	LINE 4	LINE 5	LINE 6	LINE 7	LINE 8	LINE 9	LINE 10	LINE 11	LINE 12	LINE 13	LINE 14	LINE 15	LINE 16	LINE 17	LINE 18	LINE 19	LINE 20	LINE 21	LINE 22	LINE 23	LINE 24	LINE 25	LINE 26	LINE 27	LINE 28	LINE 29	LINE 30	LINE 31	LINE 32	LINE 33	LINE 34	LINE 35	LINE 36	LINE 37	LINE 38	LINE 39	LINE 40	LINE 41	LINE 42	LINE 43	LINE 44	LINE 45	LINE 46	LINE 47	LINE 48	LINE 49	LINE 50	LINE 51	LINE 52	LINE 53	LINE 54	LINE 55	LINE 56	LINE 57	LINE 58	LINE 59	LINE 60	LINE 61	LINE 62	LINE 63	LINE 64	LINE 65	LINE 66	LINE 67	LINE 68	LINE 69	LINE 70	LINE 71	LINE 72	LINE 73	LINE 74	LINE 75	LINE 76	LINE 77	LINE 78	LINE 79	LINE 80	LINE 81	LINE 82	LINE 83			NONFARM	SMALL	LARGE	SM+LARGE											Oper Revenue		NONFARM	SMALL	LARGE		SMALL+LARGE	SMALL+LARGE				Sale for Resale)			Use) Percent			Amortization	Amortization				Power Cost
Enter State of Borrower with Standard Two Letter Identifier	Enter Borrower's Standard Two or Three Letter Identifier	Starting with 1971, import historical Annual Statistical Report (ASR) data from RUS provided spreadsheet, for all years that ASR data is available. 1971																																																																																				0.00	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	0.00	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!		#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	0.00	0.00	0.00	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	0.00	#DIV/0!	0.00	0.00	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
0	0	72																																																																																				0.00	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	0.00	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	0.00	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	0.00	0.00	0.00	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	0.00	#DIV/0!	0.00	0.00	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
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0	0	31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#DIV/0!	0.00	0.00	0.00	0.00	0.00	#DIV/0!	0.00	0.00	#DIV/0!	0.00	0.00	0.00	0.00	0.00	#DIV/0!	#DIV/0!	0.00	0.00	0.00	0.00	0.00	0.00	#DIV/0!	0.00	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	0.00	0.00	0.00	0.00	#DIV/0!	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#DIV/0!	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	0	#DIV/0!	#DIV/0!	0	0	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	0	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	0.0	0	0	#DIV/0!	0.00	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
0	0	32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#DIV/0!	0.00	0.00	0.00	0.00	0.00	#DIV/0!	0.00	0.00	#DIV/0!	0.00	0.00	0.00	0.00	0.00	#DIV/0!	#DIV/0!	0.00	0.00	0.00	0.00	0.00	0.00	#DIV/0!	0.00	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	0.00	0.00	0.00	0.00	#DIV/0!	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#DIV/0!	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	0	#DIV/0!	#DIV/0!	0	0	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	0	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	0.0	0	0	#DIV/0!	0.00	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
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			0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Arbitrary Allocation of O&M until actual electronic ASR is available for historical year. 0	Arbitrary Allocation of O&M until actual electronic ASR is available for historical year. 0	Arbitrary Allocation of Cons Acct expense until actual electronic ASR is available for historical year. 0.00	Arbitrary Allocation of Cons Acct expense until actual electronic ASR is available for historical year. 0.00	0	Arbitrary Allocation of Cons Acct expense until actual electronic ASR is available for historical year. 0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.00	0.00	0	0	0.00	0.00	0	0	#DIV/0!	0	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	0	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	0	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	0.0	0	0	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	0	#DIV/0!	0	0	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
																															Includes effect							Future Yrs excludes																															Doesn't include		Includes effect
																															of rate increases							Other Interest Expense																															effect of rate increases		of rate increases
																																						and Other Deductions

---

Sheet 25: Cumul Rate Incr

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Sheet 26: KWH Sales & Pur ALL

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Sheet 27: Gen Funds ($)

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Sheet 28: Gen Funds~TUP

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Sheet 29: TIER

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Sheet 30: TIER (ALL)

---

Sheet 31: Equity

---

Sheet 32: Equity (ALL)

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Sheet 33: TUP ~ kWH

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Sheet 34: TUP ~ MWH (ALL)

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Sheet 35: A&G ($)

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Sheet 36: A&G Ratio

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Sheet 37: A&G ($) (ALL)

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Sheet 38: A&G Ratio (ALL)

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Sheet 39: Cons Acct ($)

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Sheet 40: Cons Acct Ratio

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Sheet 41: Cons Acct $ (ALL)

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Sheet 42: Cons Acct Ratio (ALL)

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Sheet 43: O&M ($)

---

Sheet 44: O&M Ratio

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Sheet 45: O&M $ (ALL)

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Sheet 46: O&M Ratio (ALL)

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Sheet 47: Taxes ($)

---

Sheet 48: Tax Ratio

---

Sheet 49: Taxes $ (ALL)

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Sheet 50: Tax Ratio (ALL)

---

Sheet 51: Power Cost ($)

---

Sheet 52: Power Cost ~ MWH

---

Sheet 53: Power Cost $ (ALL)

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Sheet 54: Power Cost ~ MWH (ALL)

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Sheet 55: Plant Additions ($)

---

Sheet 56: Total Utility Plant

---

Sheet 57: Deprec ($)

---

Sheet 58: Deprec Ratio

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Sheet 59: Deprec $ (ALL)

---

Sheet 60: Deprec Ratio (ALL)

---

Sheet 61: Accum Deprec ~ TUP

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Sheet 62: Interest Exp ($)

---

Sheet 63: Interest Exp (ALL)

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Sheet 64: Consumers (#-1)

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Sheet 65: Consumers (#-2)

---

Sheet 66: Consumers (Total)

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Sheet 67: Consumers (ALL)

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Sheet 68: Debt Balance

---

Sheet 69: Debt Balance (ALL)

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Sheet 70: Assets - Liabil.

---

Sheet 71: DSC

---

Sheet 72: DSC (ALL)

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Sheet 73: Cap Credit Retirements

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Sheet 74: KWH Sales (#1)

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Sheet 75: KWH Sales #1 (ALL)

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Sheet 76: KWh Sales (#2)

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Sheet 77: KWH Sales #2 (ALL)

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Sheet 78: KWH Sales - Purch.

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Sheet 79: Margins - GF Invest.

---

Sheet 80: Margins

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Sheet 81: Non-Op Margins

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Sheet 82: Rate of Return

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Sheet 83: Rev Residential

---

Sheet 84: Rev Seasonal

---

Sheet 85: Rev Irrigation

---

Sheet 86: Rev Small Comm.

---

Sheet 87: Rev Large Comm.

---

Sheet 88: Rev Total

---

Sheet 89: G&T CC Earned

---

Sheet 90: G&T CC Earned (ALL)

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Sheet 91: Rev Total (ALL)

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Sheet 92: Rev - Power (ALL)

---

Sheet 93: Rev - Power ~ KWH (ALL)

---

Sheet 94: Avg. Rev

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Sheet 95: Capital Budget

---

Sheet 96: Approved & Advanced Loans

---

Sheet 97: Return on Eq

---

Sheet 98: Return on Eq (ALL)

---

Sheet 99: Plant Turnover

---

Sheet 100: Plant Tunrover (ALL)

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Sheet 101: PRR

---

Sheet 102: PRR (ALL)

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Sheet 103: EBITA

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Sheet 104: EBITA (ALL)