PROJECTED REVENUES TO DEBT SERVICE $120,000,000 $100,000,000 $80,000,000 $60,000,000 $40,000,000 $20,000,000 $0 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 TOTAL REVENUE: PROJECTED AD VALOREM REVENUE: PROJECTED DEBT SERVICE: 148