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WHOLESALE REVENUE REQUIREMENT SCHEDULESWATER ENTERPRISE CAPITAL COST RECOVERY - ANNUAL DEBT SERVICEFISCAL YEAR 2009-10REFERENCE SECTION 5.04.AATIACHMENT N-2SCHEDULE 25,561,386 $ 56,181,9321,276,338 $ 10,919,$';4,285,048 $ 4§,21,1;1~;~( " '\\ ~~'\ '\- /\\$, 156,18'hS'S2 '\/ I"" \ \.~" '\,;;, \ -c' ~ \1019V~i3,t\:?'A ~ \'.:,\ \ $\ '46.211j4 ir;". \ ',"\ ~ '.' '. \ \. ,ii//\(. ~ 1 ,~ \\ \, \. \, \ \ .._.:/INTEREST PAYMENT (NET) $ 23,3/5~3\,388J~ '()~\51?1.;ee \, \, \)RETAIL PROJECTS $ ,Jf~4P96~ $~ ,1~716!,93,8;d-'REGIONAL PROJECTS A \;~'s¡~~8~, ~~ \ ~~~t.Jl48':)~ '\ \ '\ \" __\\ \ '\ \/3.1TOTAL PRINCIPAL AND INTEREST PAYM,StJT \ \ "\\3~\\1Â~~~ \¿i '5,561,386RETAIL PROJECTS ~ \ " \ \ \ l \0~1WÍ? ~?~ 1,276,338REGIONAL PROJECTS \ \ \ \ \, \:/~?l;~95'J6 4,285,048\ \ \ \~;;~~ /~\ ~" \, \, v \\;//" 68.39% 68.39%\' \ .'?\:\1/" $ 15,022,387 $ 2,930,544USE OF BOND PROCEEDSRETAIL PROJECTSREGIONAL PROJECTSPRINCIPAL PAYMENTRETAIL PROJECTSREGIONAL PROJECTSINTEREST PAYMENT (GROSS)RETAIL PROJECTS.REGIONAL PROJECTSINTEREST PAYMENT (CAPITALIZED)RETAIL PROJECTSREGIONAL PROJECTSPROPORTIONAL ANNUAL USEWHOLESALE SHARE2006 BONDISSUE SERIESA2009 BONDISSUE ALLSERIESXX BONDISSUE ALLSERIESxx.xX%YV.YY%(';,~)\ "\.\7" (~Ç\ ",~l \/'_~ \\ " \ '- ,\ '? . \(í~ '\ '\ \\ \ \ \,il. '?"- \c' , '\ \ \, , /"'.' ' ,~ \\ \ \\'\- \~. ~~ \ \)-1 \\ 'i ~\' '\" ,,\../ ./\\)\~ '\'" \.,), '1;:/\ /)', 'J, ''i"-¿/zz.ZZ%Note: Allocation of bond proceeds shown are for illustrative purposes only. Regional projects wil not include bondproceeds used to construct or acquire assets capitalized prior to 7/1109. Regional projects also wil not include in-citygroundwater or in-city recycled water projects.2-008 BONDISSUE ALLSERIES31.61%68.39%19.42%80.58%22.95%77.05%$$$8,765,0002,770,6175,994,384$ 23,353,388 $$ 7,382,006 $$ 15,971,382 $68.39%XX B-ONDISSUE ALLSERIESXXBONDISSUE ALLSERIES"';.-:. '" .XX.XX%r\XV'YY.YY~// \ '\ \\ 'i\ _ '-'\ ;1\(~~\\ \)) \\~A\ \- \ \\ \\ ~~ (r-'~.'\,\\ )\S\;5? -v'~'/zz.ZZ%zz.ZZ%XXBONDISSUE ALL~ SERIESTOTAL ALLOUTSTANDINGBONDSxx.xx%_YY,YY%$8,765,000$2,770,617$5,994,384$ 85,096,706$19,568,875$ 65,527,831$ 37,679.774$ 11,428,961$ 26,250.813zz.ZZ%$ 17,952,931(TO SCHEDULE 1)
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