Diamond Bar City Council
December 5, 2023

Multiple Accounts
As Of Date : 10/31/2023
Account
Number Account Name
Account
Status Principal Cash Income Cash Total Cash Cash Equivalents Total Cash Plus
Equivalents
238624000
Diamond BAR 2021 LRRB Base Rental Open - - - - -
238624001 Diamond BAR 2021 LRRB Int Open - - - 334.21 334.21 238624002 Diamond BAR 2021 LRRB Prin Open - - - 1,231.71 1,231.71 238624003 Diamond Bar 2021 LRRB COI Closed - - - - -
Grand Total - - - 1,565.92 1,565.92
CASH BALANCES Run Date : 11/28/2023 Page 1 of 1
Bonds Outstanding Summary
As of Date : 10/31/2022
Total Principal Outstanding
6,280,000.00
Transaction Name Account ID Principal Outstanding Maturity Date City of Diamond Bar Public Financing Authority Lease Revenue Refunding Bonds 2021 Series A
6,280,000.00 06/01/2033
Bonds Outstanding Summary
As of Date : 10/31/2023
Total Principal Outstanding
5,815,000.00
Transaction Name Account ID Principal Outstanding Maturity Date City of Diamond Bar Public Financing Authority Lease Revenue Refunding Bonds 2021 Series A
5,815,000.00 06/01/2033
Account Name Account Number Debt Service Date Principal Due Interest Due Call Premium / Discount
Paydown /
Redemption Total Payment Ending Balance
Diamond BAR 2021 LRRB Base Rental 12/01/2023 -- 116,300.00 -- -- 116,300.00 5,815,000.00 Diamond BAR 2021 LRRB Base Rental 06/01/2024 480,000.00 116,300.00 -- -- 596,300.00 5,335,000.00 Diamond BAR 2021 LRRB Base Rental 12/01/2024 -- 106,700.00 -- -- 106,700.00 5,335,000.00 Diamond BAR 2021 LRRB Base Rental 06/01/2025 505,000.00 106,700.00 -- -- 611,700.00 4,830,000.00 Diamond BAR 2021 LRRB Base Rental 12/01/2025 -- 96,600.00 -- -- 96,600.00 4,830,000.00 Diamond BAR 2021 LRRB Base Rental 06/01/2026 530,000.00 96,600.00 -- -- 626,600.00 4,300,000.00 Diamond BAR 2021 LRRB Base Rental 12/01/2026 -- 86,000.00 -- -- 86,000.00 4,300,000.00 Diamond BAR 2021 LRRB Base Rental 06/01/2027 550,000.00 86,000.00 -- -- 636,000.00 3,750,000.00 Diamond BAR 2021 LRRB Base Rental 12/01/2027 -- 75,000.00 -- -- 75,000.00 3,750,000.00 Diamond BAR 2021 LRRB Base Rental 06/01/2028 580,000.00 75,000.00 -- -- 655,000.00 3,170,000.00 Diamond BAR 2021 LRRB Base Rental 12/01/2028 -- 63,400.00 -- -- 63,400.00 3,170,000.00 Diamond BAR 2021 LRRB Base Rental 06/01/2029 605,000.00 63,400.00 -- -- 668,400.00 2,565,000.00 Diamond BAR 2021 LRRB Base Rental 12/01/2029 -- 51,300.00 -- -- 51,300.00 2,565,000.00 Diamond BAR 2021 LRRB Base Rental 06/01/2030 625,000.00 51,300.00 -- -- 676,300.00 1,940,000.00 Diamond BAR 2021 LRRB Base Rental 12/01/2030 -- 38,800.00 -- -- 38,800.00 1,940,000.00 Diamond BAR 2021 LRRB Base Rental 06/01/2031 650,000.00 38,800.00 -- -- 688,800.00 1,290,000.00 Diamond BAR 2021 LRRB Base Rental 12/01/2031 -- 25,800.00 -- -- 25,800.00 1,290,000.00 Diamond BAR 2021 LRRB Base Rental 06/01/2032 680,000.00 25,800.00 -- -- 705,800.00 610,000.00 Diamond BAR 2021 LRRB Base Rental 12/01/2032 -- 12,200.00 -- -- 12,200.00 610,000.00 Diamond BAR 2021 LRRB Base Rental 06/01/2033 610,000.00 12,200.00 -- -- 622,200.00 -- $ 7,159,200.00
Debt Service
From Date : 12/01/2023 To Date : 06/01/2033
As of Date : 11/28/2023