PRINCIPAL PAYMENT REVENUE ANNUAL COSTS SHORTFALL

8% interest rate, 18% rate of

return on equity, 10% equity,
6% increase in costs and
$1,500,000,000.00 $135,000,000.00 $70,000,000.00 $35,000,000.00 $100,000,000.00 revenue
$1,600,000,000.00 $136,000,000.00 $74,200,000.00 $37,100,000.00 $98,900,000.00
$1,698,900,000.00 $144,406,500.00 $78,652,000.00 $39,326,000.00 $105,080,500.00
$1,803,980,500.00 $153,338,342.50 $83,371,120.00 $41,685,560.00 $111,652,782.50
$1,915,633,282.50 $162,828,829.01 $88,373,387.20 $44,186,693.60 $118,642,135.41
$2,034,275,417.91 $172,913,410.52 $93,675,790.43 $46,837,895.22 $126,075,515.31
$2,160,350,933.22 $183,629,829.32 $99,296,337.86 $49,648,168.93 $133,981,660.39
$2,294,332,593.61 $195,018,270.46 $105,254,118.13 $52,627,059.06 $142,391,211.39
$2,436,723,805.01 $207,121,523.43 $111,569,365.22 $55,784,682.61 $151,336,840.82
$2,588,060,645.82 $219,985,154.89 $118,263,527.13 $59,131,763.57 $160,853,391.33
$2,748,914,037.15 $233,657,693.16 $125,359,338.76 $62,679,669.38 $170,978,023.78
$2,919,892,060.93 $248,190,825.18 $132,880,899.08 $66,440,449.54 $181,750,375.64
$3,101,642,436.57 $263,639,607.11 $140,853,753.03 $70,426,876.51 $193,212,730.59
$3,294,855,167.16 $280,062,689.21 $149,304,978.21 $74,652,489.11 $205,410,200.10
$3,500,265,367.27 $297,522,556.22 $158,263,276.90 $79,131,638.45 $218,390,917.77
$3,718,656,285.03 $316,085,784.23 $167,759,073.52 $83,879,536.76 $232,206,247.47
$3,950,862,532.50 $335,823,315.26 $177,824,617.93 $88,912,308.96 $246,911,006.30
$4,197,773,538.80 $356,810,750.80 $188,494,095.00 $94,247,047.50 $262,563,703.30
$4,460,337,242.10 $379,128,665.58 $199,803,740.70 $99,901,870.35 $279,226,795.23
$4,739,564,037.32 $402,862,943.17 $211,791,965.15 $105,895,982.57 $296,966,960.60
$5,036,530,997.92 $428,105,134.82 $224,499,483.05 $112,249,741.53 $315,855,393.30
$5,352,386,391.22 $454,952,843.25 $237,969,452.04 $118,984,726.02 $335,968,117.23
$5,688,354,508.45 $483,510,133.22 $252,247,619.16 $126,123,809.58 $357,386,323.64
$6,045,740,832.09 $513,887,970.73 $267,382,476.31 $133,691,238.16 $380,196,732.57
$6,425,937,564.67 $546,204,693.00 $283,425,424.89 $141,712,712.44 $404,491,980.55
$6,830,429,545.22 $580,586,511.34 $300,430,950.38 $150,215,475.19 $430,371,036.15
$7,260,800,581.37 $617,168,049.42 $318,456,807.40 $159,228,403.70 $457,939,645.71
$7,718,740,227.09 $656,092,919.30 $337,564,215.85 $168,782,107.92 $487,310,811.38
$8,206,051,038.46 $697,514,338.27 $357,818,068.80 $178,909,034.40 $518,605,303.87
$8,724,656,342.33 $741,595,789.10 $379,287,152.93 $189,643,576.46 $551,952,212.63
$9,276,608,554.97 $788,511,727.17 $402,044,382.10 $201,022,191.05 $587,489,536.12
$9,864,098,091.09 $838,448,337.74 $426,167,045.03 $213,083,522.52 $625,364,815.23
$10,489,462,906.31 $891,604,347.04 $451,737,067.73 $225,868,533.87 $665,735,813.17
$11,155,198,719.48 $948,191,891.16 $478,841,291.80 $239,420,645.90 $708,771,245.26
$11,863,969,964.74 $1,008,437,447.00 $507,571,769.30 $253,785,884.65 $754,651,562.35
$12,618,621,527.09 $1,072,582,829.80 $538,026,075.46 $269,013,037.73 $803,569,792.07
$13,422,191,319.17 $1,140,886,262.13 $570,307,639.99 $285,153,819.99 $855,732,442.13
$14,277,923,761.30 $1,213,623,519.71 $604,526,098.39 $302,263,049.19 $911,360,470.52
$15,189,284,231.82 $1,291,089,159.70 $640,797,664.29 $320,398,832.15 $970,690,327.56
$16,159,974,559.37 $1,373,597,837.55 $679,245,524.15 $339,622,762.07 $1,033,975,075.47
$17,193,949,634.85 $1,461,485,718.96 $720,000,255.60 $360,000,127.80 $1,101,485,591.16
$18,295,435,226.01 $1,555,111,994.21 $763,200,270.93 $381,600,135.47 $1,173,511,858.74
$19,468,947,084.75 $1,654,860,502.20 $808,992,287.19 $404,496,143.60 $1,250,364,358.61
$20,719,311,443.36 $1,761,141,472.69 $857,531,824.42 $428,765,912.21 $1,332,375,560.47
$22,051,687,003.84 $1,874,393,395.33 $908,983,733.89 $454,491,866.94 $1,419,901,528.38
$23,471,588,532.22 $1,995,085,025.24 $963,522,757.92 $481,761,378.96 $1,513,323,646.28
$24,984,912,178.50 $2,123,717,535.17 $1,021,334,123.40 $510,667,061.70 $1,613,050,473.47
$26,597,962,651.97 $2,260,826,825.42 $1,082,614,170.80 $541,307,085.40 $1,719,519,740.02
TOTAL AMOUNT OWING
$28,317,482,391.99