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• <br />i <br />SCHEDULE 6 <br />CITY OF HOUSTON <br />HOUSTON LIGHTING E POKER COMPANY <br />(000's) <br />SUMMARY OF CASH NORKING CAPITAL <br />MULTIPLIER CASH NORKING <br />RECONNENOEO (LE AO)/LAG (LEAD)/LAG OAYS CAPITAL <br />YORKING CAPITAL USES AMOUNT DAYS /365 OAYS REOUIRENENT <br />---------------q---- ------~---~---------------- <br />Rtvenue Re uireaent S3 087 698 36.25 0.0993 =306,655 <br />MORKING CAPITAL SOURCES <br />Fuel 851 973 (29.17) (0.0807) (=68,784) <br />Purchased Porer 198,295 ~ (37.50) <br />f (0.1027) (51,195) <br />Other OEM 560,593 (17.51) (0.0481) (26,946) <br />Federal Incoae Ta:es 160,139 (99.91) (0.2737) (43,834) <br />Other Ta:es 99,107 (180.54) (0.4946) (49.169) <br />Interest 217,571 (86.13) (0.2360) (58.418) <br />Preferred Dividends 29,391 (46.13) (0.1264) (3,715) <br />ESTIMATED CAPITAL TO FINANCE THE <br />NET LE AO IN RECOVER OF COST OF SERVICE 4'594 <br />Cash Coaponant 1,636 <br />Municipal Franchise Fees 71,048 (228.50) (0.6260) (44,478) <br />CASH YORKING CAPITAL REOUIRENENT (=38,248) <br />~~~~~~Y~~~N~~ <br />EXHIBIT A <br />PAG ~ ~ OFJ.r~ <br />