Attachment A
MONTHLY UNRESERVED MONTHLY RESERVED RATE
YEAR
RATE
Year 1(7/1/22 - 6/30/23) $32.75 $58.25
Year 2(7/1/23 - 6/30/24) $40.50 $91.50
Year 3(7/1/24 - 6/30/25) 348.25 $124.75
Year 4(7/1/25 - 6/30/26) $56.00 $158.00
Year 5(7/1/26 - 6/30/27) $63.75 $191.25
FIRST EXTENSION
Years 6 - 10(7/1/27-6/30/32) 75% of July 2027 Market Rate 75% of July 2027 Market Rate
SECOND EXTENSION
Year 11(7/1/32 - 6/30/33) 75% of July 2032 Market Rate 75% of July 2032 Market Rate Year 12(7/1/33 - 6/30/34) 75% of July 2033 Market Rate 75% of July 2033 Market Rate Year 13(7/1/34 - 6/30/35) 75% of July 2034 Market Rate 75% of July 2034 Market Rate Year 14(7/1/35 - 6/30/36) 75% of July 2035 Market Rate 75% of July 2035 Market Rate Year 15(7/1/36 - 6/30/37) 75% of July 2036 Market Rate 75% of July 2036 Market Rate
THIRD EXTENSION
Year 16(7/1/37 - 6/30/38) 75% of July 2037 Market Rate 75% of July 2037 Market Rate Year 17 (7/1/38 - 6/30/39) 75% of July 2038 Market Rate 75% of July 2038 Market Rate Year 18(7/1/39 - 6/30/40) 75% of July 2039 Market Rate 75% of July 2039 Market Rate Year 19(7/1/40 - 6/30/41) 75% of July 2040 Market Rate 75% of July 2040 Market Rate Year 20(7/1/41 - 6/30/42) 75% of July 2041 Market Rate 75% of July 2041 Market Rate
FOURTH EXTENSION
Years 21 - 30(7/1/42-6/30/52) Market Rate Market Rate
FIFTH EXTENSION
Years 31 - 40(7/1/52-6/30/62) Market Rate Market Rate