Full Text
Exhibit A SLID BILLING FOR NOVEMBER 2010 FOR FISCAL YEAR 2011 Estimated Additional Actual FY11 Fund Fund TOTAL FOR FEET PER SILD BILLING YEAR Percent TOTAL FOR LTG DIST # AMOUNT TO BE BILLED PER MONTH PER LIGHTING DISTRICT LESS 10% (POWER ONLY - NO ADMIN FEE INCLUDED) Payments 2011 Projected Balance Balance NOVEMBER LTG RATE Increase NOVEMBER Sept Oct Nov Dec Jan Feb Mar April May June* July* Aug* Total 5.0% Increase ADMIN FEE Support Support FY11 BILLING November 2010 Over FY 09 FY 10 BILLING 8 304.19 302.30 305.38 302.25 305.07 306.67 304.89 307.22 303.84 306.88 309.95 313.05 3,671.68 183.58 165.81 (1,101.50) 2,919.57 3,300.0 0.884718575 -8.19% 3,179.87 12 245.59 244.70 246.17 244.94 248.10 248.87 248.01 249.12 247.53 250.01 252.51 255.03 2,980.57 149.03 134.60 (298.06) 2,966.14 2,174.6 1.363994395 -7.40% 3,203.05 16 2,463.60 2,459.27 2,466.34 2,463.68 2,501.95 2,505.62 2,501.53 2,506.90 2,499.11 2,524.10 2,549.34 2,574.84 30,016.28 1,500.81 1,355.51 (3,001.63) 29,870.97 5,396,822.6 0.005534918 -6.81% 32,055.13 17 167.96 167.66 168.15 167.98 170.58 170.82 170.55 170.92 170.38 172.08 173.80 175.54 2,046.43 102.32 92.41 (204.64) 2,036.52 4,578.5 0.444801663 -6.81% 2,185.41 18 524.91 523.16 526.01 523.72 530.82 532.30 530.66 532.82 529.68 534.98 540.33 545.73 6,375.11 318.76 287.89 (637.51) 6,344.25 7,225.0 0.878097092 -7.29% 6,843.11 19 692.50 690.17 693.95 690.95 700.25 702.21 700.03 702.90 698.72 705.71 712.76 719.89 8,410.04 420.50 379.79 (841.00) 8,369.33 971,585.0 0.0086141 -7.30% 9,028.26 20 180.15 179.83 180.36 180.18 182.91 183.18 182.88 183.28 182.67 184.50 186.34 188.21 2,194.48 109.72 99.10 (219.45) 2,183.86 512,922.8 0.004257678 -6.84% 2,344.29 21 134.37 134.13 134.52 134.38 136.47 136.66 136.45 136.73 136.30 137.66 139.04 140.43 1,637.14 81.86 73.93 (163.71) 1,629.22 425,127.4 0.003832304 -6.82% 1,748.44 22 65.21 65.06 65.30 65.17 66.14 66.27 66.12 66.30 66.04 66.70 67.37 68.04 793.72 39.69 35.84 (79.37) 789.88 90,120.0 0.008764719 -6.97% 849.02 23 50.04 49.88 50.14 49.92 50.60 50.74 50.59 50.80 50.49 50.99 51.50 52.02 607.72 30.39 27.44 (60.77) 604.78 600.0 1.007962826 -7.28% 652.26 24 553.87 552.04 555.00 552.69 560.14 561.67 559.96 562.20 558.94 564.53 570.17 575.88 6,727.09 336.35 303.79 (672.71) 6,694.52 12,451.5 0.537648067 -7.28% 7,219.86 26 856.53 855.23 857.34 856.85 870.35 871.44 870.23 871.83 869.51 878.21 886.99 895.86 10,440.36 522.02 471.48 (1,044.04) 10,389.82 893,000.0 0.011634734 -6.73% 11,139.91 29 2,896.98 2,890.49 2,901.08 2,895.07 2,938.32 2,943.77 2,937.68 2,945.70 2,934.06 2,963.40 2,993.03 3,022.96 35,262.55 1,763.13 1,592.42 (3,526.26) 35,091.85 4,184,015.0 0.008387122 -6.96% 37,716.77 30 415.27 413.87 416.15 414.33 419.82 421.01 419.70 421.43 418.92 423.11 427.34 431.61 5,042.56 252.13 227.72 (504.26) 5,018.15 2,285.0 2.196127922 -7.31% 5,413.79 31 219.22 218.98 219.38 219.42 222.88 223.09 222.86 223.16 222.72 224.95 227.20 229.47 2,673.32 133.67 120.72 (267.33) 2,660.38 247,301.0 0.010757664 -6.63% 2,849.40 32 106.27 106.01 106.42 106.19 107.74 107.95 107.71 108.02 107.58 108.66 109.74 110.84 1,293.13 64.66 58.40 (129.31) 1,286.87 168,000.0 0.007659928 -6.99% 1,383.55 33 718.40 717.31 719.08 718.69 729.98 730.89 729.88 731.21 729.27 736.56 743.93 751.37 8,756.57 437.83 395.44 (875.66) 8,714.18 894,700.0 0.009739777 -6.73% 9,343.22 34 4,472.08 4,461.70 4,478.62 4,468.59 4,534.58 4,543.29 4,533.56 4,546.36 4,527.76 4,573.04 4,618.77 4,664.96 54,423.30 2,721.17 2,457.70 (5,442.33) 54,159.84 6,096,132.0 0.008884296 -6.99% 58,227.98 36 292.32 291.99 292.53 292.60 297.19 297.46 297.17 297.56 296.97 299.94 302.94 305.97 3,564.64 178.23 160.98 (356.46) 3,547.38 407,657.0 0.008701877 -6.63% 3,799.38 37 347.12 346.72 347.37 347.44 352.91 353.24 352.87 353.37 352.64 356.17 359.73 363.33 4,232.90 211.64 191.15 (423.29) 4,212.41 215,410.0 0.019555306 -6.63% 4,511.69 38 755.74 753.91 756.90 755.05 757.12 750.55 748.87 751.08 747.87 755.35 762.90 770.53 9,065.87 453.29 409.41 (906.59) 9,021.98 4,858.0 1.857139667 -8.32% 9,840.55 39 383.67 383.23 383.93 384.00 390.06 390.41 390.01 390.55 389.75 393.65 397.58 401.56 4,678.40 233.92 211.27 (467.84) 4,655.75 465,995.0 0.009990994 -6.64% 4,986.63 40 179.74 179.26 180.06 179.50 182.03 182.46 181.99 182.59 181.73 183.55 185.38 187.24 2,185.53 109.28 98.70 (218.55) 2,174.95 1,289.8 1.686266561 -7.10% 2,341.15 41 200.16 199.50 200.57 199.73 202.39 202.94 202.33 203.14 201.96 203.98 206.02 208.08 2,430.80 121.54 109.77 (243.08) 2,419.03 142,594.9 0.01696436 -7.29% 2,609.26 42 175.15 174.56 175.52 174.77 177.10 177.60 177.05 177.76 176.73 178.50 180.28 182.09 2,127.10 106.36 96.06 (212.71) 2,116.81 1,155.0 1.832733701 -7.28% 2,283.07 43 602.92 602.23 603.36 603.41 612.94 613.53 612.88 613.73 612.49 618.61 624.80 631.05 7,351.96 367.60 332.01 (735.20) 7,316.36 956,319.0 0.007650548 -6.63% 7,836.15 44 288.94 288.42 289.26 288.92 293.26 293.70 293.21 293.85 292.92 295.85 298.81 301.80 3,518.93 175.95 158.91 (351.89) 3,501.90 464,007.0 0.007547079 -6.82% 3,758.38 45 83.12 82.87 83.29 82.97 84.10 84.31 84.08 84.39 83.94 84.78 85.63 86.48 1,009.96 50.50 45.61 (101.00) 1,005.07 91,841.0 0.010943597 -7.22% 1,083.28 46 2,282.90 2,275.38 2,287.65 2,277.89 2,308.40 2,314.71 2,257.85 2,266.16 2,252.97 2,275.50 2,298.25 2,321.24 27,418.90 1,370.95 1,238.21 (2,741.89) 27,286.17 6,918.3 3.944056724 -8.31% 29,758.97 47 200.16 199.50 200.57 199.73 202.39 202.94 202.33 203.14 201.96 203.98 206.02 208.08 2,430.80 121.54 109.77 (243.08) 2,419.03 705.8 3.427360682 -7.29% 2,609.26 48 465.31 463.73 466.30 464.26 470.41 471.74 470.27 472.21 469.39 474.08 478.82 483.61 5,650.14 282.51 255.15 (565.01) 5,622.79 2,768.8 2.030767652 -7.31% 6,066.02 49 1,180.35 1,177.38 1,182.22 1,179.08 1,195.92 1,198.40 1,195.62 1,199.29 1,193.96 1,205.90 1,217.96 1,230.14 14,356.22 717.81 648.31 (1,435.62) 14,286.72 8,833.0 1.617425382 -7.04% 15,368.58 50 459.03 457.87 459.75 458.53 465.07 466.05 464.97 466.39 464.32 468.96 473.65 478.39 5,582.99 279.15 252.12 (558.30) 5,555.96 7,922.0 0.701332787 -7.04% 5,976.68 51 149.63 149.48 149.72 149.80 152.20 152.32 152.18 152.36 152.10 153.62 155.16 156.71 1,825.28 91.26 82.43 (182.53) 1,816.44 2,373.6 0.765268321 -5.25% 1,917.16 52 491.80 490.57 492.59 491.29 498.30 499.35 498.19 499.72 497.50 502.48 507.50 512.57 5,981.86 299.09 270.13 (598.19) 5,952.90 7,573.1 0.786059787 -4.40% 6,226.93 36 H/D Included 0.00 - 23,605.20 23,548.39 23,640.98 23,583.97 23,918.49 23,958.16 23,855.16 23,924.19 23,822.72 24,060.95 24,301.56 24,544.57 286,764.34 14,338.22 12,950.00 (29,410.77) - 284,641.78 22,700,561.7 26.13118281 -7.09% 306,356.44 19,592.10