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<br /> Table 6 <br /> Diamond Fork Power System <br /> Funding of Joint and Separable Costs <br /> Preliminary Calculation of Total Payment. To Be Made lly Non-Federal Participant. <br /> Reimbursement <br /> llalloon payment Reserve fund Debt service of joint costs Total costs <br /> Grand total Capitalized refinancings income (post payable from -previously in- payable from <br /> Date debt service interest (TECP & Bonds) construction) electric rates curred (@3.22%) electric rates <br /> 1 2 3 4 5 6 7 8 <br /> January 1, 1987 47,088,600 47,088,600 0 0 0 <br /> January 1, 1988 84,949,150 84,949,150 0 0 0 <br /> January 1, 1989 144,990,500 144,990,500 0 0 0 <br /> January 1, 1990 202,789,300 202,789,300 0 0 0 <br /> January 1, 1991 244,648,450 244,648,450 0 0 0 <br /> January 1, 1992 258,435,700 258,435,700 0 0 0 <br /> January 1, 1993 258,435,700 258,435,700 0 0 0 <br /> January 1, 1994 1,302,070,700 193,826,775 3/ 1,043,635,00O;!/ 43,053,102 21,555,823 14,435,000 35,990,823 <br /> January 1, 1995 330,451,000 43,053,102 287,397,898 14,435,000 301,823,898 <br /> January 1, 1996 330,451,000 43,053,102 287,397,898 14,435,000 301,823,898 <br /> January 1, 1997 330,451,000 43,053,102 287,397,898 14,435,000 301,823,898 <br /> January 1, 1998 330,451,000 43,053,102 287,397,898 14,435,000 301,823,898 <br /> January 1, 1999 361,631,000 43,053,102 318,577 ,898 14,435,000 333,012,898 <br /> January 1, 2000 361,626,200 43,053,102 318,573,098 14,435,000 333,008,098 <br /> January 1, 2001 361,629,650 43,053,102 318,576,548 14,435,000 333,011,548 <br /> J aouat'y 1, 2002 361,629,000 43,053,102 318,575,898 14,435,000 333,010,898 <br />Co) January 1, 2003 361,628,600 43,053,102 318,575,498 14,435,000 333,010,498 <br />0 January 1, 2004 361,632,300 43,053,102 318,579,198 14,435.000 333,014,198 <br /> January 1, 2005 361,627,900 43,053,102 318,574,798 14,435,000 333,009,798 <br /> January 1, 2006 361,628,250 43,053,102 318,575,148 14,435,000 333,010,148 <br /> January 1, 2007 361,622,950 43,053,102 318,569,848 14,435.000 333.004,848 <br /> January 1, 2008 361,635,000 43,053,102 318,581,898 14,435,000 333,016,898 <br /> January 1, 2009 361,631,400 43,053,102 318,578,298 14,435,000 333,013,298 <br /> January 1, 2010 361,628,100 43,053,102 318,574,998 14,435,000 333,009,998 <br /> January 1, 2011 361,628,950 43,053,102 318,575,848 14,435,000 333,010,848 <br /> J anua ry 1, 2012 361,630,700 43,053,102 318,577,598 14,435,000 333,012,598 <br /> January 1, 2013 361 ,6n ,450 43,053,102 318,564,348 14,435,000 332,999,348 <br /> J alluary 1, 2014 361,625,650 43,053,102 318,572,548 14,435,000 333,007,548 <br /> January 1, 2015 361,621,950 43,053,102 318,568,848 14,435,000 333,003,848 <br /> J ."uary 1 , 2016 361,623,700 43,053,102 318,570,598 14,435,000 333,005,598 <br /> January 1, 2017 361,631,800 43,053,102 318,578,698 14,435,000 333,013,698 <br /> January 1, 2018 361,635,150 43,053,102 318,582,048 14,435,000 333,017 ,048 <br /> January 1, 2019 361,629,550 475,000,00oll 43,053,102 318,576,448 14,435,000 333,011 ,448 <br /> January 1, 2020 833,654,400 434,444,943 -75,790,543 14,435,000 -61,355,543 <br /> TOTAL 12,293,061,750 1 ,435 ,164,175 1,518,635,000 1,553,825,595 7,785,436,980 389,745,00olf 7,875,145,980 <br /> JJ Amount to be refinanced in yea~ 2020. <br /> JJ Total of 27 years' payment. Payment on sunk joint costs will continue beyond year 2020. <br /> 1/ Represents rollover of TEep into long-term bonds. <br /> .,P- .n'-.'~......-.... ~,.._-.,.___ ~~___,_~_. .__...__._..____u .. <br />