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6.G. - Page 186 of 238
<br />Monthly Calculations for Updated K Schedules for FY 2012-13
<br />Based on February 2013 Prepayment
<br />(Retch Hetchy)
<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 />Est. Prepayment Date
<br />42,689,343
<br />5.13%
<br />25
<br />270,072
<br />3,240,861
<br />2/27/13
<br />Month
<br />Beginning
<br />Ending
<br />Prepay -
<br />Ending
<br />Mo. Pmt
<br />Balance
<br />Principal (11
<br />Interest(')
<br />Total
<br />Balance
<br />ment
<br />6/30/12
<br />n/a
<br />n/a
<br />n/a
<br />n/a
<br />42,689,343
<br />7/30/12
<br />270,072
<br />42,689,343
<br />87,575
<br />182,497
<br />270,072
<br />42,601,769
<br />-
<br />8/30/12
<br />270,072
<br />42,601,769
<br />87,949
<br />182,123
<br />270,072
<br />42,513,820
<br />9/30/12
<br />270,072
<br />42,513,820
<br />88,325
<br />181,747
<br />270,072
<br />42,425,494
<br />10/30/12
<br />270,072
<br />42,425,494
<br />88,703
<br />181,369
<br />270,072
<br />42,336,792
<br />-
<br />11/30/12
<br />270,072
<br />42,336,792
<br />89,082
<br />180,990
<br />270,072
<br />42,247,710
<br />12/30/12
<br />270,072
<br />42,247,710
<br />89,463
<br />180,609
<br />270,072
<br />42,158,247
<br />-
<br />1/30/13
<br />270,072
<br />42,158,247
<br />89,845
<br />180,227
<br />270,072
<br />42,068,402
<br />2/28/13
<br />270,072
<br />42,068,402
<br />90,229
<br />179,842
<br />270,072
<br />41,978,172
<br />40,909,333 11)
<br />3/30/13
<br />270,072
<br />1,068,839
<br />265,502
<br />4,569
<br />270,072
<br />803,337
<br />-
<br />4/30/13
<br />270,072
<br />803,337
<br />266,637
<br />3,434
<br />270,072
<br />536,699
<br />-
<br />5/30/13
<br />270,072
<br />536,699
<br />267,777
<br />2,294
<br />270,072
<br />268,922
<br />6/30/13
<br />270,072
<br />268,922.
<br />268,922
<br />1,150
<br />270,072
<br />0
<br />-
<br />Total (Rev K-4):
<br />40,909,333
<br />1,780,010
<br />1,460,850
<br />3,240,861
<br />Current K-4 (2i:
<br />1,075,962
<br />2,164,899
<br />3,240,861
<br />Additional Principal Amortized (K-4):
<br />704,048
<br />Combined
<br />Plus Additional K-3 Principal:
<br />5,425,089
<br />Prepayment
<br />)Combined Additional Principal:
<br />6,129,137
<br />356,138,829
<br />(1) Starting In March, the Prepayment is applied to the monthly interest calculations
<br />and monthly principal Is calculated to malntaln monthly principal and interest
<br />$270,072 and the annual WRR amount at $3,240,861, resulting In no Impact to the
<br />6/30/13 balancing account compared to np prepayment being made.
<br />(2) K-4 principal and interest for FY 12-13 on K-4 before prepayment,
<br />Revised Attachment K-4
<br />517
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