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6.G. -.Page 179 of 238
<br />ATTACHMENT K-4
<br />25 YEAR PAYOFF SCHEDULE FOR EXISTING RATE BASE
<br />HETCH HETCHY WATER ASSETS AND WATER -RELATED PORTION OF JOINT ASSETS
<br />"PRELIMINARY - TO BE SUBSTITUTED WITH FINAL 6/30/09 VALUES"
<br />(Section 5.03)
<br />Hetch Hetchv
<br />6/30/09 Wholesale Share of Net Plant & CWIP (Attachment K-1) 43,877,206
<br />Interest Rate: 5.13%
<br />Term: 25
<br />Monthly Principal & Interest Calculation: 259,836
<br />Annual Wholesale Revenue Requirement: 3,118,033
<br />Hetch Hetchy
<br />Fiscal Yr
<br />Annual
<br />Year End
<br />Ending
<br />Principal
<br />Interest
<br />Payment (HH)
<br />Balance
<br />Jun -10
<br />887,814
<br />2,230,219
<br />3,118,033
<br />42,989,393
<br />Jun -11
<br />934,445
<br />2,183,588
<br />3,118,033
<br />42,054,948
<br />Jun -12
<br />983,525
<br />2,134,507
<br />3,118,033
<br />41,071,423
<br />Jun -13
<br />1,035,183
<br />2,082,849
<br />3,118,033
<br />40,036,239
<br />Jun -14
<br />1,089,555
<br />2,028,478
<br />3,118,033
<br />38,946,685
<br />Jun -15
<br />1,146,782
<br />1,971,250
<br />3,118,033
<br />37,799,903
<br />Jun -16
<br />1,207,015
<br />1,911,017
<br />3,118,033
<br />36,592,887
<br />Jun -17
<br />1,270,412
<br />1,847,621
<br />3,118,033
<br />35,322,475
<br />Jun -18 _
<br />1,337,138
<br />1,780,.894
<br />3,118,033
<br />33,985,337
<br />Jun -19
<br />1,407,370
<br />1,710,663
<br />3,118,033
<br />32,577,967
<br />Jun -20
<br />1,481,290
<br />1,636,743
<br />3,118,033
<br />31,096,678
<br />Jun -21
<br />1,559,092
<br />1,558,940
<br />3,118,033
<br />29,537,585
<br />Jun -22
<br />1,640,981
<br />1,477,051
<br />3,118,033
<br />27,896,604
<br />Jun -23
<br />1,727,172
<br />1,390,861
<br />3,118,033
<br />26,169,432
<br />Jun -24
<br />1,817,889
<br />1,300,144
<br />3,118,033
<br />24,351,544
<br />Jun -25
<br />1,913,371
<br />.1,204,662
<br />3,118,033
<br />22,438,173
<br />Jun -26
<br />2,013,868
<br />1,104,165
<br />3,118,033
<br />20,424,305
<br />Jun -27
<br />2,119,643
<br />998,389
<br />3,118,033
<br />18,304,662
<br />Jun -28
<br />2,230,974
<br />887,058
<br />3,118,033
<br />16,073,688
<br />Jun -29
<br />2,348,153
<br />769,880
<br />3,118,033
<br />13,725,535
<br />Jun -30
<br />2,471,486
<br />646,546
<br />3,118,033
<br />11,254,048
<br />Jun -31
<br />2,601,298
<br />516,735
<br />3,118,033
<br />8,652,751
<br />Jun -32
<br />2,737,927
<br />380,106
<br />3,118,033
<br />5,914,.824
<br />Jun -33
<br />2,881,733
<br />236,300
<br />3,118,033
<br />3,033,091
<br />Jun -34
<br />3,033,091
<br />84,941
<br />3,118,033
<br />0
<br />43,877,206 34,073,607 77,950,813
<br />Page 5 of 1
<br />4/17/2009
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