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6.G. - Page 178 of 238
<br />ATTACHMENT K-3
<br />25 YEAR PAYOFF SCHEDULE FOR EXISITING RATE BASE
<br />WATER ENTERPRISE REGIONAL ASSETS AND ONE DIRECT WHOLESALE ASSET
<br />"PRELIMINARY - TO BE SUBSTITUTED WITH FINAL 6/30/09 VALUES"
<br />(Section 5.03)
<br />Water Assets
<br />6/30/09 Wholesale Share of Net Plant & CWIP (Attachment K-1) 338,452,207
<br />Interest Rate: 5.13%
<br />Term: 25
<br />Monthly Principal & Interest Calculation: 2,004,277
<br />Annual Wholesale Revenue Requirement: 24,051,326
<br />Fiscal Yr
<br />Annual
<br />Year End
<br />Ending
<br />Principal
<br />Interest
<br />Payment (Wtr)
<br />Balance
<br />Jun -10
<br />6,848,259
<br />17,203,067
<br />24,051,326
<br />331,603,948
<br />Jun -11
<br />7,207,954
<br />16,843,372
<br />24,051,326
<br />.324,395,994
<br />Jun -12
<br />7,586,541
<br />16,464,785
<br />24,051,326
<br />316,809,453
<br />Jun -13
<br />7,985,013
<br />16,066,313
<br />24,051,326
<br />308,824,439
<br />Jun -14
<br />8,404,415
<br />15,646,911
<br />24,051,326
<br />'300,420,024
<br />Jun -15
<br />8,845,844
<br />15,205,482
<br />24,051,326
<br />291,574,180
<br />Jun -16
<br />9,310,459
<br />14,740,867
<br />24,051,326
<br />282,263,721
<br />Jun -17
<br />9,799,478
<br />14,251,848
<br />24,051,326
<br />272,464,243
<br />Jun -18
<br />10,314,181
<br />13,737,145
<br />24,051,326
<br />262,150,062
<br />Jun -19
<br />10,855,919
<br />13,195,407
<br />24,051,326
<br />251,294,143
<br />Jun -20
<br />11,426,110
<br />12,625,216
<br />24,051,326
<br />239,868,033
<br />Jun -21
<br />12,026,250
<br />12,025,076
<br />24,051,326
<br />227,841,784
<br />Jun -22
<br />12,657,911
<br />11,393,415
<br />24,051,326
<br />215,183,873
<br />Jun -23
<br />13,322,749
<br />10,728,577
<br />24,051,326
<br />201,861,123
<br />Jun -24
<br />14,022,507
<br />10,028,819
<br />24,051,326
<br />187,838,616
<br />Jun -25
<br />14,759,019
<br />9,292,307
<br />24,051,326
<br />173,079,597
<br />Jun -26
<br />15,534,215
<br />8,517,111
<br />24,051,326
<br />157,545,382
<br />Jun -27
<br />16,350,127
<br />7,701,199
<br />24,051,326
<br />141,195,254
<br />Jun -28
<br />17,208,894
<br />6,842,432
<br />24,051,326
<br />123,986,361
<br />Jun -29
<br />18;112,766
<br />5,938,560
<br />24,051,326
<br />105,873,594
<br />Jun -30
<br />19,064,113
<br />4,987,213
<br />24,051,326
<br />86,809,482
<br />Jun -31
<br />20,065,428
<br />3,985,898
<br />24,051,326
<br />66,744,054
<br />Jun -32
<br />21,119,335
<br />2,931,991
<br />24,051,326
<br />45,624,719
<br />Jun -33
<br />22,228,597
<br />1,822,729
<br />24,051,326
<br />23,396,122
<br />Jun -34
<br />23,396,122
<br />655,204
<br />24,051,326
<br />0
<br />Totals:
<br />338,452,207
<br />262,830,943
<br />601,283,150
<br />Water _ Page 4 of 1
<br />4/17/2009
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