Chula Vista City Council
May 10, 2022

Taxable Net Proceeds Draw Schedule (Series 2022 A)
Construction Bond Funding Cumulative Net Proceeds from Cumulative Draw Dates Advance Dates Need Funding Need Advances Advance Proceeds Over (Under) 4/30/2022 17,992,195 17,992,195 (17,992,195) 5/31/2022 5/17/2022 3,847,036 21,839,231 35,000,000 35,000,000 13,160,769 6/30/2022 2,584,233 24,423,464 35,000,000 10,576,536 7/31/2022 4,119,607 28,543,071 35,000,000 6,456,929 8/31/2022 8/15/2022 9,685,119 38,228,190 32,000,000 67,000,000 28,771,810 9/30/2022 7,572,012 45,800,202 67,000,000 21,199,798 10/31/2022 9,232,424 55,032,626 67,000,000 11,967,374 11/30/2022 11/15/2022 9,234,748 64,267,373 33,000,000 100,000,000 35,732,627 12/31/2022 13,400,225 77,667,598 100,000,000 22,332,402 1/31/2023 10,942,891 88,610,489 100,000,000 11,389,511 2/28/2023 2/15/2023 9,730,143 98,340,632 38,000,000 138,000,000 39,659,368 3/31/2023 14,150,855 112,491,486 138,000,000 25,508,514 4/30/2023 14,063,544 126,555,030 138,000,000 11,444,970 5/31/2023 5/15/2023 12,292,905 138,847,935 39,000,000 177,000,000 38,152,065 6/30/2023 12,597,245 151,445,180 177,000,000 25,554,820 7/31/2023 14,356,369 165,801,549 177,000,000 11,198,451 8/31/2023 8/15/2023 17,011,673 182,813,221 45,000,000 222,000,000 39,186,779 9/30/2023 14,757,693 197,570,914 222,000,000 24,429,086 10/31/2023 12,875,263 210,446,177 222,000,000 11,553,823 11/30/2023 11/15/2023 13,357,867 223,804,044 38,000,000 260,000,000 36,195,956 12/31/2023 11,800,600 235,604,644 260,000,000 24,395,356 1/31/2024 12,950,635 248,555,279 260,000,000 11,444,721 2/29/2024 2/15/2024 10,960,406 259,515,685 5,000,000 265,000,000 5,484,315 3/31/2024 5,484,315 265,000,000 265,000,000 - 265,000,000 265,000,000