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6.G. - Page 188 of 238
<br />REVISED ATTACHMENT K-5
<br />10 YEAR PAYOFF SCHEDULES FOR EXISTING RATE BASE
<br />HETCH HETCHY ENTERPRISE UNEXPENDED APPROPRIATIONS FOR REVENUE -FUNDED REGIONAL ASSETS
<br />CONSTRUCTION WORK IN PROGRESS (CWIP)
<br />AS OF JUNE 30, 2009
<br />(Section 5.03C)
<br />613019 Wholesale Share of Unexpended Appropnations of CWIP
<br />Interest Rate-
<br />Term-
<br />Monthly
<br />ate-Term-Monthly Principal & Interest Calculation_
<br />Annual Wholesale Revenue Requirement -
<br />Difference Difference
<br />tlncreasei from Increase
<br />Revised Audited Audited Original from Original
<br />$ 2,923204 $ 2,914,484 $ 8,720 $ 2,912,877 $ 10,326
<br />4.00%
<br />10
<br />$29,596
<br />$355,152 $354,093 $ 1,059 $353,898 $1,254
<br />Fiscal Yr Ending
<br />Principal
<br />Interest
<br />Tatal
<br />End. Balance
<br />Principal
<br />Interest
<br />Annual Payment
<br />Year End Balance
<br />Jun -15
<br />$21),592
<br />$9,004
<br />$29,596
<br />$2,680,563
<br />$242,640
<br />$112,512
<br />$355,152
<br />$2,680,563
<br />Jun -16
<br />$21,431
<br />$8,165
<br />$29,596
<br />$2,428,037
<br />$252,526
<br />$102,626
<br />$355,152
<br />$2,428,037
<br />Jun -17
<br />$22,304
<br />$7,292
<br />$29,596
<br />$2,165,223
<br />$262,814
<br />$92,330
<br />$355,152
<br />$2,165,223
<br />Jun -18
<br />$23,213
<br />$6,383
<br />$29,596
<br />$1,891,701
<br />$273,522
<br />$81,631
<br />$355,152
<br />$1,891,7D1
<br />JuL19
<br />$24,159
<br />$5,437
<br />$29,596
<br />$1,607,038
<br />$264,665
<br />$70,487
<br />$355,152
<br />$1,607,036
<br />Jun -21)
<br />$25,143
<br />$4,453
<br />$29,596
<br />$1,31D,773
<br />$296,263
<br />$58,889
<br />$355,152
<br />$1,310,773
<br />Jun -21
<br />$26,167
<br />$3,429
<br />$29,596
<br />$1,1302,440
<br />$308,333
<br />$46,1319
<br />$355,152
<br />$1,D02,441)
<br />Jun -22
<br />$27,233
<br />$2,363
<br />$29,596
<br />$681,544
<br />$320,895
<br />$34,257
<br />$355,152
<br />$681,544
<br />Jul -23
<br />$28,343
<br />$1,253
<br />$29,596
<br />$347,575
<br />$333,969
<br />$21,183
<br />$355,152
<br />$347,575
<br />Jun -24
<br />$29,498
<br />$98
<br />$29,596
<br />($D)
<br />$347,575
<br />$7,577
<br />$355,152
<br />($0)
<br />Totals:
<br />$2,923,204
<br />$628,318
<br />$3,551,522
<br />$2,923,2(14
<br />$628,318
<br />$3,551,522
<br />K-5 (HHP) as of 6-30-15
<br />Revised Attachment K-5 519
<br />
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