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6.G. - Page 187 of 238
<br />REVISED ATTACHMENT K-5
<br />10 YEAR PAYOFF SCHEDULES FOR EXISTING RATE BASE
<br />WATER ENTERPRISE UNEXPENDED APPROPRIATIONS FOR REVENUE
<br />-FUNDED REGIONAL ASSETS
<br />CONSTRUCTION WORK IN PROGRESS (CWIP)
<br />AS OF JUNE 30, 2009
<br />(Section 5.03C)
<br />Difference Difference
<br />(Increase) from (Increase) from
<br />Revised
<br />Audited Audited Original Original
<br />6130109 Wholesale Share of Unexpended Appropriations of CW IP
<br />$ 6,618,478
<br />$ 6,618,021 $ 457 $ 6,613,084 $ 5,394
<br />Interest Rate:
<br />4.00%
<br />Term:
<br />10
<br />Monthly Principal & Interest Calculation:
<br />$67,009
<br />Annual Wholesale Revenue Requirement:
<br />$804,106
<br />$804,051 $ 55 $803,451 $655
<br />Fiscal Yr Ending Principal Interest
<br />Annual Payment
<br />Year End Balance
<br />Jun -15 $549,366 $254,740
<br />$804,106
<br />$6,069,112
<br />Jun -16 $571,748 $232,358
<br />$804,106
<br />$5,497,363
<br />Jun -17 $595,042 $209,064
<br />$804,106
<br />$4,902,321
<br />Jun -18 $619,285 $184,821
<br />$804,106
<br />$4,283,035
<br />Jul -19 $644,516 $159,590
<br />$804,106
<br />$3,638,519
<br />Jun -20 $670,775 $133,332
<br />$804,106
<br />$2,967,745
<br />Jun -21 $698,103 $106,004
<br />$804,106
<br />$2,259,642
<br />Jun -22 $726,545 $77,562
<br />$804,106
<br />$1,543,097
<br />Jul -23 $756,145 $47,961
<br />$804,106
<br />$786,952
<br />Jun -24 $786,952 $17,155
<br />$804,106
<br />$0
<br />Totals: $6,618,478 $1,422,587
<br />$6,041,065
<br />K-5 (WTR) as of 6-30-15
<br />Revised Attachment K-5 518
<br />
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