48 Consolidated Major Revenue & Debt Report 2021 *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 9/30/21 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 -- 352 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 -- -- 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 -- 2,759 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 Subord. Utility Rev Ref Note, 2021 2021 Rebate -- -- 10-1-36 $31,975,000 Solid Waste Rev Note, 2021 2021 Rebate -- -- 10-1-40 Arbitrage Payments Prior to 2015 $ 6,439,599 Total for Commercial Paper and Bank Term Loans $ 6,463,968 $ 3,111
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