2020 Consolidated Major Revenue and Debt Report

- ARBITRAGE STATUS REPORT HISTORY FOR COMMERCIAL PAPER, NOTES AND BANK TERM LOANS ISSUE ISSUE YEAR ARBITRAGE CALCULATION PAYMENT LIABILITY 9/30/20 FINAL CALCULATION DATE* $2,020,000 Draw A-1-1 2011 Rebate $ -- $ -- B $4,377,000 Capital Impr Rev Ref Note, 2012 2012 Rebate -- -- A $5,925,000 First Guarant Ent Rev Ref Note, 2012 2012 Rebate -- -- A $50,290,000 Utility Rev Ref Note, 2012 2012 Rebate -- -- 10-1-22 $7,304,000 Revenue Note, Draws A-2-1, A-3-1 2012 Rebate 52,598 -- B $15,720,000 Subordinate Utility Ref Rev Note, 2012 2012 Rebate -- -- A $12,543,000 Revenue Note, 2013A 2013 Rebate -- -- 10-1-24 $6,185,000 Revenue Note, Draw A-4-1 2014 Rebate -- -- B $2,040,000 Revenue Note, Draw A-5-1 2014 Rebate -- -- B $10,044,000 Revenue Note, 2014A 2014 Rebate -- -- 10-1-24 $17,690,000 CST Rev Ref Note, 2014 2014 Rebate -- -- 10-1-25 $9,255,000 Five-Cent Local Opt Ref Note, 2014 2014 Rebate -- -- 10-1-25 $17,955,000 Revenue Note, 2014B 2014 Rebate -- -- 10-1-24 $70,740,000 Limited Ad Val Ref, 2014 2014 Rebate -- -- 10-1-29 $11,430,000 CST Rev Ref, 2015 2015 Rebate -- -- 10-1-26 $6,066,000 Rev Note, Draws 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 -- -- A $3,677,000 Revenue Note, Draw A-10-1 2015 Rebate -- -- B $13,687,000 Rev Note, Draws 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 -- -- B $15,000,000 Utility Rev Ref Note, Draw A-20-1 2019 Rebate -- -- 12-17-20 $2,265,000 Revenue Note, Draw A-21-1 2019 Rebate -- -- C $2,944,000 Revenue Note, Draw A-22-1 2019 Rebate -- -- 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 -- 1,424 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 -- -- 10-1-24 Arbitrage Payments Prior to 2011 $ 6,387,001 Total for Commercial Paper and Bank Term Loans $ 6,463,968 $ 1,424 *A = N/A All Proceeds Spent B = Final Report Filed C = N/A-Refnanced 48 Consolidated Major Revenue & Debt Report 2020