CITY OF DIAMOND BAR
PUBLIC FINANCING AUTHORITY
Lease Revenue Refunding Bonds, 2021 Series A
Total Bonds Issued: $6,735,000
Transaction Summary for Fiscal Year Ended October 31, 2022 US Bank
Costs of Issuance Account #: -4003 (G/L Account #: 100-11000) Beginning Debt Svc Fees & Transfers-In Account
Date Balance Dividend Princ. & Int. Expenses & Other Balance November 2021 22,757.94 0.12 - - - 22,758.06
December 2021 22,758.06 0.11 - - (22,758.17) -
January 2022 - - - - - -
February 2022 - - - - - -
March 2022 - - - - - -
April 2022 - - - (17,000.00) 17,000.00 -
May 2022 - - - - - -
June 2022 - - - - - -
July 2022 - - - - - -
August 2022 - - - - - -
September 2022 - - - - - -
October 2022 - - - - - -
$ 0.23 $ - $ (17,000.00) $ (5,758.17) $ -
Total Cash with Fiscal Agent $ -
CITY OF DIAMOND BAR
PUBLIC FINANCING AUTHORITY
Lease Revenue Refunding Bonds, 2021 Series A
Total Bonds Issued: $6,735,000
Transaction Summary for Fiscal Year Ended October 31, 2022 US Bank
Interest Fund #: -4001 (G/L Account #: 100-11000)
Beginning Debt Svc Fees & Transfers-In Account
Date Balance Dividend Princ. & Int. Expenses & Other Balance November 2021 - - - - - -
December 2021 - - (128,713.33) - 151,471.50 22,758.17
January 2022 22,758.17 0.01 - - - 22,758.18
February 2022 22,758.18 0.12 - - - 22,758.30
March 2022 22,758.30 0.10 - - - 22,758.40
April 2022 22,758.40 0.12 - - (17,000.00) 5,758.52
May 2022 5,758.52 0.06 - - 128,941.42 134,700.00
June 2022 134,700.00 14.40 (134,700.00) - - 14.40
July 2022 14.40 0.01 - - - 14.41
August 2022 14.41 0.01 - - - 14.42
September 2022 14.42 0.02 - - - 14.44
October 2022 14.44 0.02 - - - 14.46
$ 14.87 $ (263,413.33) $ - $ 263,412.92 $ 14.46
Total Cash with Fiscal Agent $ 14.46
CITY OF DIAMOND BAR
PUBLIC FINANCING AUTHORITY
Lease Revenue Refunding Bonds, 2021 Series A
Total Bonds Issued: $6,735,000
Transaction Summary for Fiscal Year Ended October 31, 2022 US Bank
Principal Account #: -4002 (G/L Account #: 100-11000)
Beginning Debt Svc Fees & Transfers-In Account
Date Balance Dividend Princ. & Int. Expenses & Other Balance November 2021 - - - - - -
December 2021 - - - - -
January 2022 - - - - -
February 2022 - - - - -
March 2022 - - - - -
April 2022 - - - - -
May 2022 - - - 455,000.00 455,000.00
June 2022 455,000.00 41.87 (455,000.00) - - 41.87
July 2022 41.87 0.02 - - - 41.89
August 2022 41.89 0.04 - - - 41.93
September 2022 41.93 0.06 - - - 41.99
October 2022 41.99 0.07 42.06
$ 42.06 $ (455,000.00) $ - $ 455,000.00 $ 42.06
Total Cash with Fiscal Agent $ 42.06
PAYMENT DUE PRINCIPAL DUE INTEREST DUE TOTAL PAYMENT ENDING BALANCE
FY TOTAL
PAYMENTS
12/1/2022 $0.00 $125,600.00 $125,600.00 $6,280,000.00 FY 2023 6/1/2023 $465,000.00 $125,600.00 $590,600.00 $5,815,000.00 $716,200.00 12/1/2023 $0.00 $116,300.00 $116,300.00 $5,815,000.00 FY 2024 6/1/2024 $480,000.00 $116,300.00 $596,300.00 $5,335,000.00 $712,600.00 12/1/2024 $0.00 $106,700.00 $106,700.00 $5,335,000.00 FY 2025 6/1/2025 $505,000.00 $106,700.00 $611,700.00 $4,830,000.00 $718,400.00 12/1/2025 $0.00 $96,600.00 $96,600.00 $4,830,000.00 FY 2026 6/1/2026 $530,000.00 $96,600.00 $626,600.00 $4,300,000.00 $723,200.00 12/1/2026 $0.00 $86,000.00 $86,000.00 $4,300,000.00 FY 2027 6/1/2027 $550,000.00 $86,000.00 $636,000.00 $3,750,000.00 $722,000.00 12/1/2027 $0.00 $75,000.00 $75,000.00 $3,750,000.00 FY 2028 6/1/2028 $580,000.00 $75,000.00 $655,000.00 $3,170,000.00 $730,000.00 12/1/2028 $0.00 $63,400.00 $63,400.00 $3,170,000.00 FY 2029 6/1/2029 $605,000.00 $63,400.00 $668,400.00 $2,565,000.00 $731,800.00 12/1/2029 $0.00 $51,300.00 $51,300.00 $2,565,000.00 FY 2030 6/1/2030 $625,000.00 $51,300.00 $676,300.00 $1,940,000.00 $727,600.00 12/1/2030 $0.00 $38,800.00 $38,800.00 $1,940,000.00 FY 2031 6/1/2031 $650,000.00 $38,800.00 $688,800.00 $1,290,000.00 $727,600.00 12/1/2031 $0.00 $25,800.00 $25,800.00 $1,290,000.00 FY 2032 6/1/2032 $680,000.00 $25,800.00 $705,800.00 $610,000.00 $731,600.00 12/1/2032 $0.00 $12,200.00 $12,200.00 $610,000.00 FY 2033 6/1/2033 $610,000.00 $12,200.00 $622,200.00 $0.00 $634,400.00 $6,280,000.00 $1,595,400.00 $7,875,400.00
CITY OF DIAMOND BAR
PUBLIC FINANCING AUTHORITY
Lease Revenue Refunding Bonds, 2021 Series A
Total Bonds Issued: $6,735,000
Balances as of 10/31/2022