48 Consolidated Major Revenue & Debt Report 2023 *A = N/A‑All Proceeds Spent B = Final Report Filed C = N/A‑Refinanced ARBITRAGE STATUS REPORT HISTORY FOR COMMERCIAL PAPER, NOTES AND BANK TERM LOANS ISSUE ISSUE YEAR ARBITRAGE CALCULATION PAYMENT LIABILITY 9/30/23 FINAL CALCULATION DATE* $11,430,000 CST Rev Ref, 2015 2015 Rebate $ ‑‑ $ ‑‑ 10‑1‑26 $6,066,000 Rev Note, Draw A‑6‑1, A‑7‑1, A‑8‑1 2015 Rebate 24,369 ‑‑ B $21,690,000 Solid Waste Rev Ref Note, 2015 2015 Rebate ‑‑ ‑‑ A $28,000,000 Utility Rev Ref Note, 2015 2015 Rebate ‑‑ ‑‑ A $1,650,000 Revenue Note, Draw A‑9‑1 2015 Rebate ‑‑ ‑‑ B $3,677,000 Revenue Note, Draw A‑10‑1 2015 Rebate ‑‑ ‑‑ B $13,687,000 Rev Note, Draw A‑3‑2, A‑11‑1, A‑12‑1 2016 Rebate ‑‑ ‑‑ 9‑7‑21 $4,033,000 Revenue Note, Draw A‑13‑1 2016 Rebate ‑‑ ‑‑ B $430,000 Revenue Note, Draw A‑14‑1 2016 Rebate ‑‑ ‑‑ 9‑7‑21 $2,369,000 Revenue Note, Draw A‑15‑1 2017 Rebate ‑‑ ‑‑ B $3,000,000 Revenue Note, Draw A‑16‑1 2017 Rebate ‑‑ ‑‑ B $17,540,000 Revenue Note, Draw A‑17‑1 2017 Rebate ‑‑ ‑‑ B $10,000,000 Revenue Note, Draw A‑18‑1 2017 Rebate ‑‑ ‑‑ B $3,400,000 Revenue Note, Draw A‑19‑1 2017 Rebate ‑‑ ‑‑ A $15,000,000 Utility Rev Ref Note, Draw A‑20‑1 2019 Rebate ‑‑ ‑‑ 9‑5‑23 $2,265,000 Revenue Note, Draw A‑21‑1 2019 Rebate ‑‑ ‑‑ C $2,944,000 Revenue Note, Draw A‑22‑1 2019 Rebate 352 ‑‑ C $5,586,000 Revenue Note, Draw A‑23‑1 2019 Rebate ‑‑ ‑‑ 9‑3‑24 $2,129,000 Revenue Note, Draw A‑24‑1 2020 Rebate ‑‑ – 9‑3‑24 $2,340,000 Revenue Note, Draw A‑25‑1 2020 Rebate ‑‑ ‑‑ 9‑3‑24 $6,234,000 Revenue Note, Draw A‑26‑1 2020 Rebate ‑‑ ‑‑ 9‑2‑25 $7,929,000 Revenue Note, Draw A‑27‑1 2020 Rebate ‑‑ ‑‑ 9‑2‑25 $2,745,000 Revenue Note, Draw A‑28‑1 2020 Rebate ‑‑ ‑‑ 9‑2‑25 $9,070,000 Infrastructure Sales Surtax, 2020 2020 Rebate ‑‑ 32,422 10‑1‑24 $6,983,000 Revenue Note, Draw A‑29‑1 2021 Rebate ‑‑ ‑‑ 9‑1‑26 $5,116,000 Revenue Note, Draw A‑30‑1 2021 Rebate ‑‑ ‑‑ 9‑1‑26 $2,986,000 Revenue Note, Draw A‑3‑3 2021 Rebate ‑‑ ‑‑ 9‑1‑26 $36,740,000 Subordinate Utility Rev Ref Note, 2021 2021 Rebate ‑‑ ‑‑ 10‑1‑36 $31,975,000 Solid Waste Rev Note, 2021 2021 Rebate ‑‑ ‑‑ 10‑1‑40 $3,102,000 Revenue Note, Draw A‑19‑2 2022 Rebate ‑‑ ‑‑ 9‑7‑27 $1,133,000 Revenue Note, Draw A‑31‑1 2022 Rebate ‑‑ ‑‑ 9‑1‑26 $23,686,000 Utility Revenue Note Draw A‑32‑1 2022 Rebate ‑‑ ‑‑ 9‑6‑22 $23,686,000 Utility Revenue Note Draw A‑32‑2 2022 Rebate ‑‑ ‑‑ 9‑1‑26 $8,891,000 Revenue Note, Draw A‑33‑1 2022 Rebate ‑‑ ‑‑ 9‑1‑26 Arbitrage Payments Prior to 2015 $ 6,439,599 Total for Commercial Paper and Bank Term Loans $ 6,464,320 $ 32,422 * A = All Procceds Spent B = Final Report Filed C = Refinanced
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