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California DWSRF Payment Schedule
<br />Project No. 3010038-003C - Santa Ana, City of
<br />Agreement: D2202003 - based on Actual + Projected Disbursements
<br />Well 32 Nitrate Treatment & Rehabilitation
<br />Ref Due Date Interest
<br />Num Date Received Principal Payment Rate%
<br />Interest Total P and I Total Ending CPI
<br />Payment Payment Payment Balance Interest
<br />1
<br />6/30/2023
<br />0.00
<br />1.100
<br />9,552.97
<br />9,552.97
<br />9,552.97
<br />2,382,462.00
<br />0.00
<br />2
<br />6/30/2024
<br />0.00
<br />1.100
<br />0.00
<br />0.00
<br />0.00
<br />4,161,473.00
<br />0.00
<br />3
<br />6/30/2025
<br />0.00
<br />1.100
<br />0.00
<br />0.00
<br />0.00
<br />5,290,000.00
<br />0.00
<br />4
<br />6/30/2026
<br />149,795.04
<br />1.100
<br />58,190.00
<br />207,985.04
<br />207,985.04
<br />5,140,204.96
<br />0.00
<br />5
<br />6/30/2027
<br />151,442.79
<br />1.100
<br />56,542.25
<br />207,985.04
<br />207,985.04
<br />4,988,762.17
<br />0.00
<br />6
<br />6/30/2028
<br />153,108.66
<br />1.100
<br />54,876.38
<br />207,985.04
<br />207,985.04
<br />4,835,653.51
<br />0.00
<br />7
<br />6/30/2029
<br />154,792.85
<br />1.100
<br />53,192.19
<br />207,985.04
<br />207,985.04
<br />4,680,860.66
<br />0.00
<br />8
<br />6/30/2030
<br />156,495.57
<br />1.100
<br />51,489.47
<br />207,985.04
<br />207,985.04
<br />4,524,365.09
<br />0.00
<br />9
<br />6/30/2031
<br />158,217.02
<br />1.100
<br />49,768.02
<br />207,985.04
<br />207,985.04
<br />4,366,148.07
<br />0.00
<br />10
<br />6/30/2032
<br />159,957.41
<br />1.100
<br />48,027.63
<br />207,985.04
<br />207,985.04
<br />4,206,190.66
<br />0.00
<br />11
<br />6/30/2033
<br />161,716.94
<br />1.100
<br />46,268.10
<br />207,985.04
<br />207,985.04
<br />4,044,473.72
<br />0.00
<br />12
<br />6/30/2034
<br />163,495.83
<br />1.100
<br />44,489.21
<br />207,985.04
<br />207,985.04
<br />3,880,977.89
<br />0.00
<br />13
<br />6/30/2035
<br />165,294.28
<br />1.100
<br />42,690.76
<br />207,985.04
<br />207,985.04
<br />3,715,683.61
<br />0.00
<br />14
<br />6/30/2036
<br />167,112.52
<br />1.100
<br />40,872.52
<br />207,985.04
<br />207,985.04
<br />3,548,571.09
<br />0.00
<br />15
<br />6/30/2037
<br />168,950.76
<br />1.100
<br />39,034.28
<br />207,985.04
<br />207,985.04
<br />3,379,620.33
<br />0.00
<br />16
<br />6/30/2038
<br />170,809.22
<br />1.100
<br />37,175.82
<br />207,985.04
<br />207,985.04
<br />3,208,811.11
<br />0.00
<br />17
<br />6/30/2039
<br />172,688.12
<br />1.100
<br />35,296.92
<br />207,985.04
<br />207,985.04
<br />3,036,122.99
<br />0.00
<br />18
<br />6/30/2040
<br />174,587.69
<br />1.100
<br />33,397.35
<br />207,985.04
<br />207,985.04
<br />2,861,535.30
<br />0.00
<br />19
<br />6/30/2041
<br />176,508.15
<br />1.100
<br />31,476.89
<br />207,985.04
<br />207,985.04
<br />2,685,027.15
<br />0.00
<br />20
<br />6/30/2042
<br />178,449.74
<br />1.100
<br />29,535.30
<br />207,985.04
<br />207,985.04
<br />2,506,577.41
<br />0.00
<br />21
<br />6/30/2043
<br />180,412.69
<br />1.100
<br />27,572.35
<br />207,985.04
<br />207,985.04
<br />2,326,164.72
<br />0.00
<br />22
<br />6/30/2044
<br />182,397.23
<br />1.100
<br />25,587.81
<br />207,985.04
<br />207,985.04
<br />2,143,767.49
<br />0.00
<br />23
<br />6/30/2045
<br />184,403.60
<br />1.100
<br />23,581.44
<br />207,985.04
<br />207,985.04
<br />1,959,363.89
<br />0.00
<br />24
<br />6/30/2046
<br />186,432.04
<br />1.100
<br />21,553.00
<br />207,985.04
<br />207,985.04
<br />1,772,931.85
<br />0.00
<br />25
<br />6/30/2047
<br />188,482.79
<br />1.100
<br />19,502.25
<br />207,985.04
<br />207,985.04
<br />1,584,449.06
<br />0.00
<br />26
<br />6/30/2048
<br />190,556.10
<br />1.100
<br />17,428.94
<br />207,985.04
<br />207,985.04
<br />1,393,892.96
<br />0.00
<br />27
<br />6/30/2049
<br />192,652.22
<br />1.100
<br />15,332.82
<br />207,985.04
<br />207,985.04
<br />1,201,240.74
<br />0.00
<br />28
<br />6/30/2050
<br />194,771.39
<br />1.100
<br />13,213.65
<br />207,985.04
<br />207,985.04
<br />1,006,469.35
<br />0.00
<br />29
<br />6/30/2051
<br />196,913.88
<br />1.100
<br />11,071.16
<br />207,985.04
<br />207,985.04
<br />809,555.47
<br />0.00
<br />30
<br />6/30/2052
<br />199,079.93
<br />1.100
<br />8,905.11
<br />207,985.04
<br />207,985.04
<br />610,475.54
<br />0.00
<br />31
<br />6/30/2053
<br />201,269.81
<br />1.100
<br />6,715.23
<br />207,985.04
<br />207,985.04
<br />409,205.73
<br />0.00
<br />32
<br />6/30/2054
<br />203,483.78
<br />1.100
<br />4,501.26
<br />207,985.04
<br />207,985.04
<br />205,721.95
<br />0.00
<br />33
<br />6/30/2055
<br />205,721.95
<br />1.100
<br />2,262.94
<br />207,984.89
<br />207,984.89
<br />0.00
<br />0.00
<br />5,290,000.00
<br />959,104.02
<br />6,249,104.02
<br />6,249,104.02
<br />0.00
<br />Principal is paid over: 30 Years
<br />Interest rate: 1.10000%
<br />Page 1 of 1 9/14/2022
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