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REET Update 2024 YE Cash/Investment Balance: $7 MM
<br /> 2025 2026 2027 2028 _ _ 2029 2030
<br /> Revenue(5%
<br /> Growth)_
<br /> REET 1 Revenue 1,682,576 1,750,000 1,855,040 1,947,792 2,045,182 2,147,441
<br /> REET2 Revenue 1,682,576 1,750,000 1,855,040 1,947,792 2,045,182 2,147,441
<br /> 3,365,152 3,500,000 3,710,080 3,895,584 4,090,363 4,294,882
<br /> Ex ep nse _
<br /> Road 841,288
<br /> Parks 841,288 1,750,000
<br /> Jail Bond#1 395,211 394,469 421,612 394,679 391,448 392,354
<br /> Jail Bond#2 86,053 83,583 86,131 83,603 84,094 82,547
<br /> EOC SAR 2,041,000
<br /> Grandstands 600,000 600,000 600,000 600,000 600,000
<br /> Transfer Station 214,340 482,479 503,766 498,102 492,438 486,774
<br /> Total 4,419,180 3,310,530 1,611,509 1,576,384 1,567,980 1,561,675
<br /> NET (1,054,028) 189,470 2,098,571 2,319,201 2,522,383 2,733,207
<br /> $5 MM Recent Adjustments:
<br /> $4 MM REET 1& 2 combined
<br /> $3 MM ` Grandstands $600K
<br /> $2 MM
<br /> $1 MM o Considerations:
<br /> • REET 2 to Park
<br /> $0 MM
<br /> 2025 2026 2027 2028 2029 2030 0 Jail Bonds Paid in 2030
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