Attachment B PLEDGED PROJECT OBLIGATIONS – Outstanding Interest Number of Pledged Borrower Balance Rate Final Maturity1 Loans Revenue Brawley, City of $11,257,315 1.00% January 2032 1 Sewer Brentwood, City of 13,687,770 0.00% January 2023 1 Chico, City of 29,208,489 2.40% December 2029 1 Sewer Coachella Sanitary District 13,311,293 2.30% March 2027 1 Sewer Colusa, City of 12,124,930 2.40% January 2039 1 Recycled Corona, City of 13,945,882 2.10% August 2046 1 Water Fund Corona, City of 10,981,238 2.10% August 2046 1 Sewer 1.90% - April 2033 - Delta Diablo 13,354,874 2.60% November 2046 2 Sewer Special Diablo 4,437,977 0.08% December 2030 1 Assessment City of 28,449,482 1.90% December 2036 1 Sewer East Bay Municipal Utility District 12,057,843 2.40% April 2028 1 0.42% Eastern Municipal Water - July 2032 - District 64,842,914 1.00% March 2033 2 Water & Sewer El Paso de Robles, City of 41,749,374 1.70% September 2035 1 Sewer El Toro District 24,677,730 1.70% December 2034 1 Sewer Fallbrook Public Utility District 28,411,692 2.20% March 2036 1 March 2028 - Fontana, City of 10,833,005 0.00% August 2028 3 Sewer Fresno, City of 32,249,924 1.00% July 2046 1 Galt, City of 12,677,163 2.90% December 2030 1 Hayward, City of 30,004,617 0.00% September 2028 1 Sewer Hughson, City of 14,519,378 1.00% May 2030 1 Water & Sewer 0.00% Inland Empire Utilities - July 2024 - Agency 92,693,871 2.60% 2049 9 Sewer Ironhouse Sanitary District 41,127,807 0.00% October 2031 1 Sewer
Attachment B – PLEDGED PROJECT OBLIGATIONS Borrower Outstanding Balance Interest Rate Final Maturity1 Number of Loans Pledged Revenue Brawley, City of $11,257,315 1.00% January 2032 1 Sewer Brentwood, City of 13,687,770 0.00% January 2023 1 Chico, City of 29,208,489 2.40% December 2029 1 Sewer Coachella Sanitary District 13,311,293 2.30% March 2027 1 Sewer Colusa, City of 12,124,930 2.40% January 2039 1 Corona, City of 13,945,882 2.10% August 2046 1 Recycled Water Fund Corona, City of 10,981,238 2.10% August 2046 1 Sewer Delta Diablo 13,354,874 1.90% - 2.60% April 2033 - November 2046 2 Sewer Diablo 4,437,977 0.08% December 2030 1 Special Assessment City of 28,449,482 1.90% December 2036 1 Sewer East Bay Municipal Utility District 12,057,843 2.40% April 2028 1 Eastern Municipal Water District 64,842,914 0.42% - 1.00% July 2032 - March 2033 2 Water & Sewer El Paso de Robles, City of 41,749,374 1.70% September 2035 1 Sewer El Toro District 24,677,730 1.70% December 2034 1 Sewer Fallbrook Public Utility District 28,411,692 2.20% March 2036 1 Fontana, City of 10,833,005 0.00% March 2028 - August 2028 3 Sewer Fresno, City of 32,249,924 1.00% July 2046 1 Galt, City of 12,677,163 2.90% December 2030 1 Hayward, City of 30,004,617 0.00% September 2028 1 Sewer Hughson, City of 14,519,378 1.00% May 2030 1 Water & Sewer Inland Empire Utilities Agency 92,693,871 0.00% - 2.60% July 2024 - 2049 9 Sewer Ironhouse Sanitary District 41,127,807 0.00% October 2031 1 Sewer
1-10-18-CWSRF-2018-Bonds-Staff-Report-_-Final.docx