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ATTACHMENT K-5
<br />10 YEAR PAYOFF SCHEDULES FOR EXISTING RATE BASE
<br />WATER 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 />Difference Difference
<br />(Increase) from (Increase) from
<br />Revised Audited Audited Original Original
<br />6/30/09 Wholesale Share of Unexpended Appropriations of CWIP $ 6,618,478 $ 6,618,021 $ 457 $ 6,613,084 $ 5,394
<br />Interest Rate: 4.00%
<br />Term: 10
<br />Monthly Principal & Interest Calculation: $67,009
<br />Annual Wholesale Revenue Requirement: $804,106 $804,051 $ 55 $803,451 $655
<br />Fiscal Yr Ending Principal Interest Annual Payment Year End Balance
<br />Jun -15 $549,366 $254,740 $804,106 $6,069,112
<br />Jun -16 $571,748 $232,358 $804,106 $5,497,363
<br />Jun -17 $595,042 $209,064 $804,106 $4,902,321
<br />Jun -18 $619,285 $184,821 $804,106 $4,283,035
<br />Jul -19 $644,516 $159,590 $804,106 $3,638,519
<br />Jun -20 $670,775 $133,332 $804,106 $2,967,745
<br />Jun -21 $698,103 $106,004 $804,106 $2,269,642
<br />Jun -22 $726,545 $77,562 $804,106 $1,543,097
<br />Jul -23 $756,145 $47,961 $804,106 $786,952
<br />Jun -24 $786,952 $17,155 $804,106 $0
<br />Totals: $6,618,478 $1,422,587 $8,041,065
<br />K-5 (WTR) as of 6-30-15
<br />REVISED
<br />Revised Attachment K-5
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