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6.G. - Page 183 of 238 REVISED ATTACHMENT K-3 (Section 5.03) ANNUAL PAYMENTS FOR WHOLESALE SHARE OF 6/30/09 NET PLANT & CWIP (WATER ASSETS) Revised for February 2013 Prepayment 6/30/09 Wholesale Share of Net Plant & CWIP: 351,417,305 Interest Rate: 5.13% Original Term: 25 Monthly Principal & Interest Calculation through 6/30/13: 2,081,055. Annual Wholesale Revenue Requirement through 6/30/13: 24,972,661 Fiscal Yr Prepay - Ending Principal Interest Total ment End Bal (6/30) Jun -10 7,110,596 17,862,065 24,972,661 - 344,306,709 Jun -11 7,484,069 17,488,591 24,972,661 - 336,822,640 Jun -12 7,877,159 17,095,502 .24,972,661 - 328,945,481 Jun -13 13,715,985 11,256,676 24,972,661 315,229,496 0 Jun -14 - - - - - Jun -15 - - - - - Jun -16 - - - Jun -17 - - - - - Jun -18 - - - - Jun -19 - - - - - Jun -20 - - - - - Jun -21 - - - - - Jun -22 - - - - Jun -23 - - - - Jun -24 - - - - - Jun -25 - - - - - Jun -26 - - - - - Jun -27 - - - - - Jun -28 - - - - - Jun -29 - - - - Jun -30 - - - - - Jun -31 - - - - Jun -32 - - - - - Jun -33 - - - - - Jun -34 - - - - - 36,187,809 63,702,834 99,890,643 315,229,496 Note: The monthly supporting calculation for fiscal year 2012-13 is attached. Revised Attachment K-3 514