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WHOLESALE REVENUE REQUIREMENT SCHEDULESHETCH HETCHY CAPITAL COST RECOVERY - ANNUAL DEBT SERVICEFISCAL YEAR 2009-10REFERENCE SECTION 5.09.B.1ATTACHMENT N-2SCHEDULE 5XX BOND XX BoND XX BOND XX BOND XX BOND )(OND-XX BOND TOTAL ALLISSUE ALL ISSUE ALL ISSUE ALL ISSUE ALL ISSUE ALL ISSUE ALL ISSUE ALL OUTSTANDINSERIES SERIES SERIES SERIES SERIES SERIES SERIES G BONDS,,/\USE OF BOND PROCEEDSPOWER PROJECTSWATER PROJECTSJOINT PROJECTSPRINCIPAL PAYMENTPOWER SHAREWATER SHAREJOINT SHARE(-s~~;:~\i. ' \ ,\ ',\ ~ .~-, 't/\-'?'\\\ \\\" \\v');.0'\'~)I\"~ -\. ,i .;,)...:.;/xx.XX% XX.X?%~./j,/ .)Ó( XX%_YV.YV% yv.'f.% \ f / Y'( YV%ZZ.ZZ% d'~z:d.z~, \ . .' Z; ZZ%r \0.\\1\\\' .\'."'/" " '% ~ I " '\, \ \ \ ~.r ~.,\"V.._\ 'i," -" r'.. \'~.;.' "\\./A \';/\\ \t\ ~\ .1\ \/~. n \\./y"Y) Il' .) ~ ." ') ';. -'\~.lXX.XX%YV.YV%ZZ.ZZ%XX.XX%YV.YV%ZZ.ZZ%XX.XX%YV.YV%ZZ.ZZ%XX.xx%YV.YV%ll.ll%ADJUSTED PROPORTIONAL ANNUAL USEWHOLESALE SHARE(~~~\/'. \ '-\\/" (:-:-j\\\f:~~~:;~\\,/\ ~" \\\\\1\ \.,\ \ v/Ä-~.\-\~' t.-;.\ ','l\:...¡-:r '\ \1 ~\ \ ~ \ -\'~ '\ //1/" '0.-\ \\ ,\\ \\ '. ," ..""".:..:' \\:; i' ~\ l\ :\.\ "\ \'Í ,;.'\ i¿) Ji \\. '.' \" 1,, '-, .\. l '" \\ ~ ;;:r\ : (\ Y/\"\ \ -f" '\ \\ 'f~'-¿.~. . \ -" -\ '--':, \ \~ '\ \ V;:J/",\ \. \ '\ \, '-". \, \ \ \y~f ~~ \,., \ ~-r '--.'') ,\ \ Ç¡\ -v 0.", '" \)8\05" /\\,\ ,,68.05 Yo\\\~~~:_;~~) \;;J .'Water Related = 100% of Water Share + 45% of Joint Share\ \ \ ./ )./\:~\/'''-INTEREST PAYMENT (NET)POWER SHAREWATER SHAREJOINT SHARETOTAL PRINCIPAL AND INTEREST PAYMENTPOWER SHAREWATER SHAREJOINT SHAREWATER RELATED PRINCIPAL AND INTEREST PAYMENY'68.05%68.05%68.05%68.05%68.05%(TO SCHEDULE 4)