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ATTACHMENT K-5
<br />10 YEAR PAYOFF SCHEDULES FOR EXISTING RATE BASE HETCH HETCHY ENTERPRISE UNEXPENDED APPROPRIATIONS FOR REVENUE -FUNDED REGIONAL ASSETS
<br />CONSTRUCTION WORK IN PROGRESS (CWIP)
<br />AS OF JUNE 30, 2009 (Section 5.03C)
<br />Revised Audited
<br />Difference
<br />Original
<br />Difference
<br />(Increase) from Increase
<br />Audited from Original
<br />6/30/09 Wholesale Share of Unexpended Appropriations of CWIP 2,923,204 $ 2,914,484 $ 8,720 $ 2,912,877 $ 10,326 Interest Rate: 4.00% Term: 10
<br />Monthly Principal & Interest Calculation: $29,596 Annual Wholesale Revenue Requirement: $355,152 $354,093 $ 1,059 $353,898 $1,254
<br />Fiscal Yr Ending Principal Interest Total End. Balance Principal Interest Annual Payment Year End Balance
<br />Jun -15 $20,592 $9,004 $29,596 $2,680,563 $242,640 $112,512 $355,152 $2,680,563
<br />Jun -16 $21,431 $8,165 $29,596 $2,428,037 $252,526 $102,626 $355,152 $2,428,037
<br />Jun -17 $22,304 $7,292 $29,596 $2,165,223 $262,814 $92,338 $355,152 $2,165,223
<br />Jun -18 $23,213 $6,383 $29,596 $1,891,701 $273,522 $81,631 $355,152 $1,891,701
<br />Jul -19 $24,159 $5,437 $29,596 $1,607,036 $284,665 $70,487 $355,152 $1,607,036
<br />Jun -20 $25,143 $4,453 $29,596 $1,310,773 $296,263 $58,889 $355,152 $1,310,773
<br />Jun -21 $26,167 $3,429 $29,596 $1,002,440 $308,333 $46,819 $355,152 $1,002,440
<br />Jun -22 $27,233 $2,363 $29,596 $681,544 $320,895 $34,257 $355,152 $681,544
<br />Jul -23 $28,343 $1,253 $29,596 $347,575 $333,969 $21,183 $355,152 $347,575
<br />Jun -24 $29,498 $98 $29,596 ($0) $347,575 $7,577 $355,152 ($0)
<br />Totals: $2,923,204 $628,318 $3,551,522 $2,923,204 $628,318 $3,551,522
<br />K-5 (HHP) as of 6-30-15
<br />REVISED
<br />Revised Attachment K-5
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