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REVISED ATTACHMENT K-3 <br />(Section 5.03) <br />ANNUAL PAYMENTS FOR WHOLESALE SHARE OF 6/30/09 NET PLANT & CWIP <br />(WATER ASSETS) <br />Revised for February 2013 Prepayment <br />6/30/09 Wholesale Share of Net Plant & CW1P: 351,417,305 <br />Interest Rate: 5.13% <br />Original Term: 25 <br />Monthly Principal & Interest Calculation through 6/30/13: 2,081,055 <br />Annual Wholesale Revenue Requirement through 6/30/13: 24,972,661 <br />Fiscal Yr <br />Ending Principal Interest Total <br />Prepay- <br />ment End Bal (6/30) <br />Jun -10 7,110,596 17,862,065 24,972,661 344,306,709 <br />Jun -11 7,484,069 17,488,591 24,972,661 336,822,640 <br />Jun -12 7,877,159 17,095,502 24,972,661 328,945,481 <br />Jun -13 13,715,985 11,256,676 24,972,661 315,229,496 0 <br />Jun -14 <br />Jun -15 <br />Jun -16 <br />Jun -17 <br />Jun -18 <br />Jun -19 <br />Jun -20 <br />Jun -21 <br />Jun -22 <br />Jun -23 <br />Jun -24 <br />Jun -25 <br />Jun -26 <br />Jun -27 <br />Jun -28 <br />Jun -29 <br />Jun -30 <br />Jun -31 <br />Jun-32 <br />Jun -33 <br />Jun -34 <br />36,187,809 63,702,834 99,890,643 315,229,496 <br />Note: The monthly supporting calculation for fiscal year 2012-13 is attached. <br />Revised Attachment K-3