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6.G. - Page 184 of 238
<br />Monthly Calculations for Updated K-3 Schedule for FY 2012-13
<br />Based on February 2013 Prepayment
<br />(Water)
<br />6/30/12 Unpaid Balance
<br />Interest Rate:
<br />Original,Term:
<br />Monthly Principal & Interest Calculation through 6/30/13
<br />Annual Wholesale Revenue Requirement through 6/30/13:
<br />Prepayment Date
<br />328,945,481
<br />5.13
<br />25
<br />2,081,055
<br />24,972,661
<br />2/27/13
<br />Month
<br />Beginning
<br />• Ending
<br />Prepay -
<br />Ending
<br />Mo. Pmt
<br />Balance
<br />Principal Ill
<br />Interest (1)
<br />Total
<br />Balance
<br />ment
<br />6/30/12
<br />n/a
<br />n/a
<br />n/a
<br />n/a
<br />328,945,481
<br />7/30/12
<br />2,081,055
<br />328,945,481
<br />674,813
<br />1,406,242
<br />2,081,055
<br />328,270,667
<br />-
<br />8/30/12
<br />2,081,055
<br />328,270,667
<br />677,698
<br />1,403,357
<br />2,081,055
<br />327,592,970
<br />-
<br />9/30/12
<br />2,081,055
<br />327,592,970
<br />680,595
<br />1,400,460
<br />2,081,055
<br />326,912,374
<br />-
<br />10/30/12
<br />2,081,055
<br />326,912,374
<br />683,505
<br />1,397,550
<br />2,081,055
<br />326,228,870
<br />-
<br />11/30/12
<br />2,081,055
<br />326,228,870
<br />686,427
<br />1,394,628
<br />2,081,055
<br />325,542,443
<br />-
<br />12/30/12
<br />2,081,055
<br />325,542,443
<br />689,361
<br />1,391,694
<br />2,081,055
<br />324,853,082
<br />-
<br />1/30/13
<br />2,081,055
<br />324,853,082
<br />692,308
<br />1,388,747
<br />2,081,055
<br />324,160,774
<br />-
<br />2/28/13
<br />2,081,055
<br />324,160,774
<br />695,268
<br />1,385,787
<br />2,081,055
<br />323,465,506
<br />315,229,496 ill
<br />3/30/13
<br />2,081,055
<br />8,236,010
<br />2,045,846
<br />35,209
<br />2,081,055
<br />6,190,164
<br />-
<br />4/30/13
<br />2,081,055
<br />6,190,164
<br />2,054,592
<br />26,463
<br />2,081,055
<br />4,135,572
<br />-
<br />5/30/13
<br />2,081,055
<br />4,135,572
<br />2,063,375
<br />17,680
<br />2,081,055
<br />2,072,196
<br />-
<br />6/30/13
<br />2,081,055
<br />2,072,196
<br />2,072,196
<br />8,859
<br />2,081,055
<br />0
<br />-
<br />Total (Rev K-3):
<br />315,229,496
<br />13,715985
<br />11,256,676
<br />24,972,661']
<br />Current K-3 �2):
<br />8,290,896
<br />16,681,765
<br />24,972,661
<br />Additional Principal Amortized:
<br />5,425,089
<br />(1) Starting in March, the Prepayment is applied to the monthly interest calculations
<br />and monthly principal Is calculated to maintain monthly principal and interest
<br />$2,081,055 and the annual WRR amount at $24,972,661 resulting In no Impact to the
<br />6/30/13 balancing account compared to no prepayment being made.
<br />(2) K-3 principal and Interest for FY 12-13 on K-3 before prepayment.
<br />Provided for reference only.
<br />Revised Attachment K-3
<br />515
<br />
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