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Home My WebLink About3. Exhibits A & B re Decl. of Nate MaloneEXHIBIT A Tax Year Renton Utility Tax on Retail Renton Utility Tax on Wholesale 2007 $ 1,254.30 $ 5,714.20 2008 $ 1,838.22 $ 8,975.01 2009 $ 2,662.92 $ 12,130.92 2010 $ 4,343.04 $ 21,204.21 2011 $ 5,693.94 $ 21,419.71 2012 $ 6,999.66 $ 22,165.64 2013 $ 3,320.88 $ 8,978.59 Total $ 26,112.96 $ 100,588.25 Total Tax $ 6,968.50 $ 10,813.23 $ 14,793.84 $ 25,547.25 $ 27,113.65 $ 29,165.30 $ 12,299.47 $ 126,701.21 Interest Periods 2008 6.41% 2009 5 % 4.58% 2010 3 % 3% 2.75% 2011 3 % 3% 3% 2.75% 2012 2% 2% 2% 2% 1.83% 2013 2% 2% 2% 2% 2% 1.83% 2014 2% 2% 2% 2% 2% 2% 1.83% 2015 2% 2% 2% 2% 2% 2% 2% 2016 2% 2% 2% 2% 2% 2% 2% 2017 3 % 3% 3% 3% 3 %. 3% 3% 2018 3% 3% 3% 3% 3 % 3% 3 % Interest through 11/04/2019 3.36% 3.36% 3.36% 3.36% 3.36% 3.36% 3.36% Interest Factor 36.77% 29.94% 25.11% 22.11% 19.19% 17.19% 15.19% Interest Amount $ 2,562.32 $ 3,236.98 $ 3,714.02 $ 5,647.27 $ 5,203.15 $ 5,013.56 $ 1,868.31 $ 12,085.01 34% Penalty $ 43,078.41 Amount due as of 11/4/19 if subject to utility tax on Retail and Wholesale airtime and no margin adjustment $ 181,864.63 11/5-12/21/2019 2020 4% 1/1 to 5/27/2021 1.04% Refund interest to hearing date 5.04% Per diem rate 0.01% Amount Paid Refund Due before Refund Interest $ 154,578.06 Less Refund Paid $ (91,256.00) Add'I Refund Due before Refund Interest $ 63,322.06 Refund Interest 11/5/2019 to 05/27/2021 $ 3,191.43 Subtotal $ 66,513.50 Per diem interest after 5/27/2021 $ 5.20 TRS Original TRS "Corrected" $ 30,325.02 $ 116,783.70 $ 26,112.96 $ 100,588.25 $ 147,108.72 $ 126,701.21 $ 152,556.67 $ 86,810.02 $ 36,777.30 $ 31,675.46 $ 245,186.69 $ (91,256.00) EXHIBIT B Tax Year Renton Utility Tax on Retail Renton Utility Tax on Wholesale 2007 $ 1,254.30 $ 5,714.20 2008 1,838.22 8,975.01 2009 2,662.92 12,130.92 2010 4,343.04 21,204.21 2011 5,693.94 21,419.71 2012 6,999.66 22,165.64 2013 3,320.88 8,978.59 Total $ 26,112.96 $ 100,588.25 Total Tax $ 6,968.50 10,813.23 $ 14,793.84 $ 25,547.25 $ 27,113.65 $ 29,165.30 $ 12,299.47 $ 126,701.21 Interest Periods 2008 6.41% 2009 5% 4.58% 2010 3% 3% 2.75% 2011 3% 3% 3 % 2.75% 2012 2% 2% 2% 2% 1.83% 2013 2% 2% 2% 2% 2% 1.83% 2014 2% 2% 2% 2% 2% 2% 1.83% 2015 2% 2% 2% 2% 2% 2% 2% 2016 2% 2% 2% 2% 2% 2% 2% 2017 3% 3% 3% 3% 3% 3% 3% 2018 3% 3% 3% 3% 3% 3% 3% Interest through 11/04/2019 3.36% 3.36% 3.36% 3.36% 3.36% 3.36% 3.36% Interest Factor 36.77% 29.94% 25.11% 22.11% 19.19% 17.19% 15.19% Interest Amount $ 2,562.32 $ 3,236.98 $ 3,714.02 $ 5,647.27 $ 5,203.15 $ 5,013.56 $ 1,868.31 34% Penalty $ 43,078.41 Amount due as of 11/4/19 if subject to utility tax on Retail and Wholesale airtime and no margin adjustment $ 197,025.22 11/5-12/21/2019 2020 4% 1/1 to 5/27/2021 1.04% Refund interest to hearing date 5.04% Per diem rate 0.01% Amount Paid TRS Original TRS "Corrected" $ 30,325.02 $ 26,112.96 $ 116,783.70 $ 100,588.25 $ 147,108.72 $ 126,701.21 $ 152,556.67 $ 86,810.02 $ 36,777.30 $ 31,675.46 1 1 $ 245,186.69 Refund Due before Refund Interest $ 139,417.47 $ (91,256.00) Less Refund Paid $ (91,256.00) Add'I Refund Due before Refund Interest $ 48,161.47 Refund Interest 11/5/2019 to 05/27/2021 $ 2,427.34 Subtotal $ 50,588.81 Per diem interest after 5/27/2021 $ 11,402.95