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HomeMy WebLinkAbout20 - Assessment District Surplus & RefinancingCITY OF °� e= NEWPORT BEACH C9C /F00.N�P City Council Staff Report Agenda Item No. 20 June 26, 2012 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: Finance Department Tracy McCraner, Finance Director /Treasurer 949 - 644 -3123, tmccraner @newportbeachca.gov PREPARED BY: Dan Matusiewicz, Deputy Finance Director APPROVED: 0. ' l� � 1 TITLE: Declaration of Surplus Assessment District Fund Balances and Refinancing of 14 Assessment Districts ABSTRACT: Upon completion of Assessment District improvement projects, City Council is required to take formal action to declare the remaining improvement balances as surplus. Upon approval of the attached resolutions, staff will be directed to take the necessary actions to disburse surplus balances associated with Assessment Districts 92, 99 -2 and 101 in accordance with the California Streets and Highway Code and Municipal Improvement Act of 1913. Due to the favorable interest rate environment, the City also has the opportunity to consolidate the following 14 existing Assessment Districts: No. 68, 69, 70, 74, 75, 78, 79, 82, 86, 92, 99 -2, 100, 101 and 103, into one Reassessment District and achieve a new financing rate of 2.26% for the remaining term of the obligations. The refunding is expected to create a financial savings to assessed parcel owners in excess of $1.1 million on a net present value (NPV) basis. The consolidation will also reduce ongoing administrative burden associated with the previous 14 separate assessment districts. RECOMMENDATIONS: 1) Adopt Resolution No. 2012- 53 , authorizing the City to declare the remaining improvement fund balance as surplus and provide staff direction as to the distribution of improvement fund balances in Assessment Districts 92 (Coast Highway/Tustin), 99 -2 (Ocean Front) and 101 (Central Balboa). 2) Adopt Resolution No. 2012- 54 , hereby adopting the Reassessment Report, confirming and ordering the reassessment by summary proceedings and authorizing and directing related actions. Declaration of Surplus Assessment District Fund Balances and Refinancing of 14 Assessment Districts June 26, 2012 Page 2 3) Adopt Resolution No. 2012- 55 , declaring intention to levy reassessments and issue refunding bonds. 4) Adopt Resolution No. 2012- 56 , authorizing the issuance of refunding bonds, and approving and authorizing related documents and actions. FUNDING REQUIREMENTS: The costs associated with the formation of the reassessment district and financing are solely funded by the financial savings associated with the refinancing. Most of the financing team's fees are contingent upon the successful closing of the transaction. However, if the reassessment district is not formed and financed the City would be responsible for approximately $40,000 to compensate the assessment engineer. DISCUSSION: Declaration of Surplus Assessment District Fund Balances Background The City has participated in the formation of numerous special assessment districts to finance public improvements that provide a special benefit to area - specific property owners. The vast majority of the City's special assessment districts were utilized to finance the undergrounding of overhead public utilities, and were formed under the provisions of the California Streets and Highway Code and Municipal Improvement Act of 1913 (the "1913 Act ") with bonds issued pursuant to the Improvement Bond Act of 1915 (the 1915 Bond Act "). For each district, the City establishes an Improvement Fund used to account for project construction expenses. The monies in this fund are derived from bond proceeds and prepaid assessments collected from parcel owners. Disposition of Surplus Improvement Funds Upon completion of the improvements and following a sufficient period of time where no further construction related expenditures have occurred, staff analyze the projects to determine the amount of project improvement funds remaining. At this time, staff has determined that the following surplus improvement funds exist including accrued interest: Declaration of Surplus Assessment District Fund Balances and Refinancing of 14 Assessment Districts June 26, 2012 Page 3 Assessment District 92 99 -2 101 Total Improvement Fund Surplus $218,472 $261,912 $354,461 $834,845 Disoosition of Surplus Direct Bond Refunds Redemption $62,248 $156,224 $133,351 $128,561 $173,905 $180,556 $369,504 $465,341 It is our recommendation that City Council direct staff to distribute the remaining improvement fund balances consistent with the 1913 Act as follows: 1. To the current property owners whose assessed property parcel(s) was paid in cash, the proportionate share of the construction balance shall be paid in cash. 2. For the current property owners whose parcel(s) was assessed and financed with bonds, the proportionate share of the construction balance shall be used to redeem outstanding bonds to the fullest extent possible with the remnant balance remaining applied as a levy credit to the next assessment installment. Upon approval of the attached surplus declaration resolution, staff will take the necessary actions to prepare refund checks, notify bond holders, call bonds and if applicable, prepare a levy credit prior to the August levy deadline and the September 2 installment date. Assessment District Refinancing Background Due to favorable market conditions, and with the concurrence of the Finance Committee, staff solicited bids from 11 different banks for a direct placement bond purchase. The City received a total of five separate proposals and staff opened and reviewed all bids on May 30, 2012. Upon review of these proposals, BBVA Compass provided the most favorable terms and was selected by the Financing Team for the direct placement. On June 6, the City accepted a commitment from BBVA Compass to lock in a financing rate of 2.26% until July 11, 2012, pending Council approval of the reassessment district. If approved, the transaction is expected to close on July 2, 2012. Declaration of Surplus Assessment District Fund Balances and Refinancing of 14 Assessment Districts June 26, 2012 Page 4 Financial Savings The current outstanding principal for all 14 Districts totals $16.09 million. These bonds carry interest rates ranging up to 5.75% and can be refinanced at 2.26 %. In a comparison of the new and old debt service (D /S), the gross savings totals nearly $3.2 million representing a $1.1 million net present value benefit as follows: Date Principal Uoupon Interest New ross avmg 09/02/2012 09/02/2013 $1,301,766.260% $358,150 $1,659,916 $2,034,001 $374,085 09/02/2014 $1,379,908 2.260% $277,566 $1,657,474 $2,031,559 $374,085 09/02/2015 $1,408,946 2.260% $246,380 $1,655,326 $2,029,411 $374,085 09/02/2016 $1,423,141 2.260% $214,538 $1,637,678 $1,977,881 $340,203 09/02/2017 $1,357,693 2.260% $182,375 $1,540,067 $1,845,030 $304,963 09/02/2018 $1,383,519 2.260% $151,691 $1,535,210 $1,840,173 $304,963 09/02/2019 $1,312,13G 2.260% $120,423 $1,432,553 $1,715,330 $282,777 09/02/2020 $781,766 2.260% $90,769 $872,536 $1,052,455 $179,919 09/02/2021 $805,313 2.260% $73,101 $878,414 $1,058,334 $179,919 09/02/2022 $821,444 2.260% $54,901 $876,346 $1,056,265 $179,919 09/02/2023 $840,418 2.260% $36,337 $876,754 $1,056,674 $179,919 09/02/2024 $571,081 2.260% $17,343 $588,424 $684,558 $96,134 09/02/2025 $196,311 2.260% $4,437 $200,748 $224,890 $24,142 Total $13,583,436 $1,828,010 $15,411,446 $18,606,560 $3,195,114 Present Value Benefit Analysis Summary Gross PV Debt Service Savings $4,491,638 Total Cash contribution ($922,250) Transfers from Prior Issue Debt Service Fund ($1,696,183) Transfers from Prior Issue DSR Fund ($1,419,864) Amount deposited into new DSR Fund $682,050 Net Present Value Benefit $1,135,391 Net PV Benefit / $16,090,000 Refunded Principal 7.057% Net PV Benefit / $13,583,436 Refunding Principal 8.359% Declaration of Surplus Assessment District Fund Balances and Refinancing of 14 Assessment Districts June 26, 2012 Page 5 On a per parcel basis, the average savings range from $98 to $887 per parcel per year. The savings by District are outlined below: Administrative Savings By consolidating the total number of active assessment districts from 14 down to 1 reassessment district, property owners also benefit from reduced administrative costs associated with district administration. Direct administrative costs include the cost of individual annual disclosure reports, arbitrage calculations, levy preparation, delinquency management and staff administration. Structure and Timing The current refunding of the 14 active City Assessment Districts has been structured pursuant to the provisions of the Refunding Act of 1984 for 1915 Improvement Act Bonds. According to the Refunding Act of 1984, Assessment District bonds may be refinanced provided the following three tests are met: 1) there must be savings in each year for each property owner, 2) the assessment lien cannot be increased on any property, and 3) the final maturity of the bonds cannot be extended. The Reassessment Report, prepared by the assessment engineer Willdan Financial, confirms that the three tests have been met for each assessment district to be refinanced. The Refunding Bonds are expected to be issued on July 2, 2012, and escrowed for a period of 60 days to refund the prior bonds on September 2, 2012. This funding schedule Average NPV Annual Savings Average Savings as a % of Annual Per Refunded District Savings Parcel Principal 68 $ 38,342 $ 121 2.686% 69 53,217 146 2.684% 70 16,620 112 6.053% 74 4,706 121 4.569% 75 11,298 155 8.001% 78 33,882 239 3.637% 79 23,189 483 5.176% 82 7,345 319 4.069% 86 5,566 98 7.597% 92 33,700 887 12.155% 99 -2 47,246 442 14.608% 100 24,142 141 6.256% 101 50,086 280 11.733% 103 24,746 119 4.398% Administrative Savings By consolidating the total number of active assessment districts from 14 down to 1 reassessment district, property owners also benefit from reduced administrative costs associated with district administration. Direct administrative costs include the cost of individual annual disclosure reports, arbitrage calculations, levy preparation, delinquency management and staff administration. Structure and Timing The current refunding of the 14 active City Assessment Districts has been structured pursuant to the provisions of the Refunding Act of 1984 for 1915 Improvement Act Bonds. According to the Refunding Act of 1984, Assessment District bonds may be refinanced provided the following three tests are met: 1) there must be savings in each year for each property owner, 2) the assessment lien cannot be increased on any property, and 3) the final maturity of the bonds cannot be extended. The Reassessment Report, prepared by the assessment engineer Willdan Financial, confirms that the three tests have been met for each assessment district to be refinanced. The Refunding Bonds are expected to be issued on July 2, 2012, and escrowed for a period of 60 days to refund the prior bonds on September 2, 2012. This funding schedule Declaration of Surplus Assessment District Fund Balances and Refinancing of 14 Assessment Districts June 26, 2012 Page 6 conforms to a "Current' refunding. Current refundings are preferable since an "Advance" refunding can only be utilized once in the life of the bonds. Pursuant to the attached Fiscal Agent Agreement, the refunding bonds will carry the same debt service payment dates of September 2 and March 2 as the refunded Assessment District Bonds. The first debt service payment for the Refunding Bonds will be due March 2, 2013, and levied on the 2012 -13 tax roll. The total amount of funds needed to complete the refunding is $17.62 million, with approximately $13.58 million of new money coming from bond proceeds and $4.04 million coming from redemption funds, reserve funds and improvement funds from refunded Assessment Districts. Below is a breakdown of the sources of funds by each district: New Money Funds From Existing Districts Par Amount of Refunding Redemption Reserve Improvement District Bonds Fund Fund Fund Total 68 $ 1,378,728 $ 311,693 $ 190,678 $ - $ 1,881,099 69 1,694,915 413,047 248,925 - 2,356,887 70 542,499 116,379 69,777 - 728,655 74 57,158 23,109 11,249 - 91,516 75 395,772 79,481 41,060 - 516,313 78 62,542 76,814 65,934 - 205,290 79 257,472 101,467 61,397 - 420,336 82 36,261 29,512 13,893 - 79,666 86 84,840 29,539 15,167 - 129,546 92 1,027,185 118,609 72,000 156,224 1,374,018 99 -2 1,405,762 220,484 118,471 128,561 1,873,278 100 2,297,121 192,587 161,878 - 2,651,586 101 1,724,518 198,768 149,614 180,556 2,253,456 103 2,618,663 241,603 199,821 - 3,060,087 $ 13,583,436 $ 2,153,092 $ 1,419,864 $ 465,341 $ 17,621,733 Declaration of Surplus Assessment District Fund Balances and Refinancing of 14 Assessment Districts June 26, 2012 Page 7 Below is a summary of the uses of funds -for the Refunding: ,Uses 'of.Funds Amount. Deposit to Refunding Fund $ 16,762,683 Deposit to Debt Service Reserve Fund 682,050 Costs of Issuance 127,000 Placement Agent Fee 40,000 Bank Counsel 10,000 Total Uses 17,621,733 It is our. recommendation,that.City Council adopt.the attached resolutions, accepting the Fiscal Agent ,.Agreement Escrow, °Agreement and Reassessment Report, and „, authonzrng'Staff to'take the necessary.'steps to issue .Refundi`ng Bonds. Staff recommends fhe City -Council'find this action is not subject . to the California 'Environmental Quali- Act "CEQA- pursuant to Sections 15060 c 2 the activity will ty (.. ) P ,( )O -(the not result; in a direct or' r'eas`onably foYeseeable indirect .physical change in the environment) and,15060(c)(3) (tt6e'activity is note project as defined in Section 15378) of the CEQA Guidelines California Code of Regulations, Title 14: Chapter 3, because it has no "_potential - for resulting in physical change to the environment, directly or indirectly'. NOTICING: The agenda item has been noticed according to the Brawn Act (72 hours in advance of the - meeting at whicM'tFte City Council consld&r .the item). P_repared'by: Submitted by: Dan Matusiewicz Deputy Finance Director asurer Tracy M�cCraper Finance Director/Treasurer Attachments: A. Map of Reassessment District Components B. Resolution 20,12 -_ Directing Disposition of Balance in Districts 92, 99 -2 and 101 C: Resolution, 2012- Declaring Intent to Levy Reassessments and Issue Refunding, Bonds D. Resolution, 2012 -_ Adopting Reassessment Report, Confirming Reassessment Proceed ings'and Authorizing and Directing Related Actions E. Resolution 2012 - Authorizing -the Issuance of Refunding Bonds and Approving and Authorizing Related Documents and Actions Declaration of Surplus Assessment District Fund Balances and Refinancing of 14 Assessment Districts June 26, 2012 Page S F. Escrow Agreement G. Fiscal Agent Agreement (Available for review in the City Clerk's Office) H. Reassessment Report (Available for review in the City Clerk's Office) L Underground Assessment Districts e a oRO � e, 2012 Reassessment District Components / a � - / A NEWPORT y /♦ petN �T �. / d �T rl, p SHORES 68 O 15TH ST - r 9Q O ♦ / e ANTA ANA 69A e � 69C � e 1 "`� ``� �J IvER .IErrY ` E ye`O � � � � HOSPITAL RD � .� o NORTH 69B o ��' ° 9EAC 69E69D NGW AY H @ Rlq DR 69F s o z Eft w r NG FASHION y S4, rn 69G' @ 2 Domes w ISLAND DA I'll, /CB 70 ISLE 5S 'A ED '1-g HARBOR O C ED LIDO NIN L ISLAND Oq O p. Y PENINSULA 79 S> d w Pas 99.2 TOILI „3 w ST LIDO dAY ISLAND w Q Z [(I O ISLE 101 ISLAND P Q @ ` P P LL - AzxessmentOrsMatx NEWPORT f' P PARK AVE p. _ - P PIER .78 ���uv BOe�mw BALBOA ISLAND 06 ,1512 UNO EROROUN& ASSESSMENTDISTRICTS 4.1 6B NfWP ORTSHOBES. 69A ALLEY - EU MART ST, TO 61ST ST. 69B SORYOREOB.- 61ST111OSCTHST. 69C LIDO SANDS DR. 690 gIVERAVE 69E E EASHORE O0..541N Si. iO d6TX Si. RE SEASNOBEDR.- 46THST.M36THST. 69G ALLEY- EATHST.TORRAYST, IT BAYSHOBES. 74 WESTRAYAVE- TFNSTT05UNOAVE. &ISLAND AVE. EOGEWATE ' BAY AVE. 75 BALBOA BUSINEEE DISTRICT - ADAMS STY A” OCEANFRONT /NEW PORT BAY. TB UITLE BALBOA IS LAND, B BEACON BAY. 62 CORO NADELMAR- GOLDENROD AVE. /OAWIEW DR./ HELIOTROPEAVE AKEAN BLVD. 96 ALLEY - -G' ST./CHANNELRO /OCEANBLVD. /PUBLIC BEACH. 92 CCASTNIGANVMVV- TUSTIN AVE. BETNEEN AVON ST. &CLIFF DR.I 592 BALBOp BLVD /14TH ST/WEST OCEAN FRONT/ 19TH ST/NORTN &SOUTH OF BALBOA BLVD LED BALBOA BLVD /W. OCEAN FRONT /ADAMSET113THST. 101 UNDO AVE . /EOGEWATERAVEEUAOAMSAVE /BALBOA BLVD E. 103 CST.NALBOA BLVD OIL SHOCEAN BLVD. NO ReAssessmaol_LetternAd "'n'mEL o s e` ° 103 PAP 4B 47 CP J Z ZE PIER PIER <86 Q O Q JA N "9AL 82 w�E �_ CDR PQV PACIFIC OCEAN e S 0 0.35 0.5 WEDGE m 9I' CORONA O M Miles ^ LITTLE 1 [RED =0S MM5 ^ ^ CORONA Stradling Yocca Carlson & Rauth 6114/12 RESOLUTION NO. 2012- RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NEWPORT BEACH DIRECTING DISPOSITION OF BALANCE IN THE IMPROVEMENT FUND OF ASSESSMENT DISTRICT NOS. 92,99-2 AND 101 WHEREAS, the City Council of the City of Newport Beach has conducted proceedings and completed construction for certain works of improvement in certain special assessment districts pursuant to the terms and provisions of the "Municipal Improvement Act of 1913 ", being Division 12 of the Streets and Highways Code of the State of California; said special assessment districts are respectively known and designated as Assessment District No. 92, Assessment District No. 99 -2 and Assessment District No. 101 (collectively, the "Assessment Districts," or individually each an "Assessment District'); and WHEREAS, interest income was allocated to cash balances associated with each of the Assessment Districts, interest expense also accrued to the Improvement Funds while the City of Newport Beach advanced funds to the Assessment Districts during the design phase of the project improvements; and WHEREAS, after completion of the improvements and payment of all the claims from the Improvement Funds for said Assessment Districts, there remains a surplus in the Improvement Funds for each of the Assessment Districts which includes apportioned interest income net of interest expenses, and this legislative body is desirous at this time to make the disposition of said surplus as so provided by Section 10427 of the Streets and Highways Code of the State of California. NOW, THEREFORE, THE COUNCIL OF THE CITY OF NEWPORT BEACH DOES RESOLVE as follows: SECTION 1. That the above recitals are all true and correct. SECTION 2. That the work of improvement, as set forth and described in the Resolution of Intentions for these proceedings, has been substantially completed to the satisfaction of this legislative body, and all payments have either been made or set aside for all existing or potential claims, costs and expenses. SECTION 3. That prior to determining that portion of the amount remaining in the Improvement Funds, which represents surplus, the City shall reimburse itself for the interest expense accrued on the funds advanced to each of the Assessment Districts. SECTION 4. That surplus monies, in the Improvement Funds (in the amounts of $218,472 for Assessment District No. 92, $261,912 for Assessment District No. 99 -2 and $354,461 for Assessment District No. 101), shall be applied as a credit or payment to the property owners within the boundaries of the Assessment District to which such Improvement Fund relates on a pro -rata basis generally determined as follows: A. To those who paid in cash, the proportionate share of the surplus shall be returned in cash to the person or persons currently owning the property for which the assessment or installment has been paid; DOCSOC/ 1566775v3/022459 -0022 B. As to the balance remaining after disbursement of the cash payment pursuant to Section 4(A), said balance shall be transferred to the redemption fund and applied to call bonds in a manner consistent with the bond indentures for such Assessment Districts. ADOPTED, SIGNED AND APPROVED this 26th day of June, 2012. Mayor of the City of Newport Beach ATTEST: City Clerk of the City of Newport Beach DOCSOC/ 1566775v3/022459 -0022 Stradling Yocca Carlson & Rauth 6114/12 RESOLUTION NO. RESOLUTION OF THE COUNCIL OF THE CITY OF NEWPORT BEACH DECLARING ITS INTENTION TO LEVY REASSESSMENTS AND TO ISSUE REFUNDING BONDS WHEREAS, the City Council (the "Council ") of the City of Newport Beach (the "City ") has previously adopted its Resolutions of Intention with respect to Assessment Districts 68, 69, 70, 74, 75, 78, 79, 82, 86, 92, 92 -2, 100, 101 and 103 pursuant to the Municipal Improvement Act of 1913, (Division 12 of the Streets and Highways Code of California (the "Districts "); and WHEREAS, by the Resolutions of Intention, the Council provided that bonds would be issued thereunder pursuant to the provisions of the Improvement Bond Act of 1915, Division 10 of the Streets and Highways Code of California and reference to the Resolutions of Intention is hereby expressly made for further particulars; and WHEREAS, special assessment bonds were issued and delivered, for each of the Districts (the "Prior Bonds "); and WHEREAS, the outstanding Prior Bonds are secured by the unpaid assessments on properties in the Districts; and WHEREAS, the public interest requires the refunding of the Prior Bonds and this City Council intends to accomplish the refunding through the levy of reassessments and the issuance of refunding bonds upon the security thereof, NOW, THEREFORE, the Council of the City of Newport Beach does hereby RESOLVE, as follows: 1. Proceedings Authorized. This Council hereby declares its intention to refund the Prior Bonds and to levy reassessments as security for refunding bonds as hereinafter provided. The proceedings for the levy and collection of reassessments as security for the issuance and payment of refunding bonds shall be conducted pursuant to the Refunding Act of 1984 for 1915 Improvement Act Bonds, Division 11.5 (commencing with Section 9500) of the Streets and Highways Code of California (the "Act'). 2. Reassessment Diagram. The contemplated reassessments and refunding, in the opinion of this Council, are of more than local or ordinary public benefit, and the costs and expenses thereof are made chargeable upon the Districts, the exterior boundaries of which are shown on a reassessment diagram thereof heretofore filed in the office of the City Clerk, and to be filed in the office of the County Recorder of the County of Orange, to which reassessment diagram reference is hereby made for further particulars and which shall hereafter be called "City of Newport Beach Reassessment District No. 2012 (the "Reassessment District "). The reassessment diagram indicates by a boundary line the extent of the territory included in the Reassessment District and shall govern for all details as to the extent thereof. 3. Reassessment Consultant; Report. The reassessment and refunding are hereby referred to Willdan Financial Services, a qualified firm employed by this City for the purpose hereof (the "Reassessment Consultant'), and the Reassessment Consultant is hereby directed to make and file with the City Clerk a report in writing, presenting the following: DOCSOC/ 1563357v4/022459 -0022 (a) A schedule setting forth the unpaid principal and interest on the Prior Bonds to be refunded and the total amounts thereof and the unpaid assessment being continued; (b) The total estimated principal amount of the reassessment and of the refunding bonds and the maximum interest rate thereon, together with an estimate of cost of the reassessment and of issuing the refunding bonds, including all costs of issuing the refunding bonds, as defined by subdivision (a) of Section 9600 of the Act; (c) The auditor's record kept pursuant to Section 8682 of the Streets and Highways Code of California showing the schedule of principal installments and interest on all unpaid original assessments and the total amounts thereof, (d) The estimated amount of each reassessment, identified by reassessment number corresponding to the reassessment number on the reassessment diagram, together with a proposed auditor's record for the reassessment prepared in the manner described in the Section 8682; (e) A reassessment diagram showing the Reassessment District and the boundaries and dimensions of the subdivisions of land within the Reassessment District. Each subdivision, including each separate condominium interest as defined in Section 783 of the Civil Code, shall be given a separate number upon the diagram. When any portion or percentage of the costs and expenses of the refunding and reassessment is to be paid from sources other than reassessments, the amount of such portion or percentage shall first be deducted from the total estimated cost and expenses of the refunding and reassessment, and the reassessments shall include only the remainder of the estimated cost and expenses. If any excess shall be realized from the reassessment it shall be used, in such amounts as this Council may determine, in accordance with the provisions of law, in a manner or manners to be provided in these proceedings. 4. Refunding Bonds. Notice is hereby given that serial and /or term bonds to represent the reassessments, and bearing interest at the rate of not to exceed 3% per annum, will be issued hereunder in the manner provided by the Act, the last installment of which bonds shall mature not later than September 2, 2025. It is the intention of the City that the City will not obligate itself to advance available funds from the treasury of the City to cure any deficiency in the redemption fund to be created with respect to the bonds; provided, however, that a determination not to obligate itself shall not prevent the City from, in its sole discretion, so advancing the funds. 5. Bond Call Procedures. The provisions of Part 11.1 of Division 10 of the Streets and Highways Code of California, providing for an alternative procedure for the advance payment of reassessments and the calling of bonds, shall apply to refunding bonds issued pursuant to proceedings under this resolution. 6. Prior Proceedings. Reference is hereby made to the respective proceedings previously undertaken pursuant to Division 4 of the Streets and Highways Code with respect to the Prior Bonds, which are on file in the office of the Secretary. 7. Reserve Fund. It is the intention of this Council to create a special reserve fund pursuant to and as authorized by Part 16 of Division 10 of the Bond Law with respect to the refunding bonds and that the amount of the fund shall be included in the reassessment. 2 DOCSOC/ 1563357v4/022459 -0022 8. Financing Professionals. The firm of Stradling Yocca Carlson & Rauth, A Professional Law Corporation, Newport Beach, California, is hereby appointed as bond counsel for the purpose of the reassessment and refunding proceedings. The firm of Fieldman, Rolapp & Associates, Inc., Irvine, California, is hereby appointed financial advisor for the refunding bonds. The firm of Southwest Securities, Cardiff by the Sea, California, is hereby appointed as placement agent for the refunding bonds. The fees of such firms shall be fixed in the proceedings and shall be paid only upon the successful completion of the proposed reassessment and refunding and from the proceeds of the refunding bonds. 9. Effective Date. This resolution shall take effect from and after its adoption. ADOPTED, SIGNED AND APPROVED this day of , 2012. Mayor of the City of Newport Beach ATTEST: City Clerk of the City of Newport Beach DOCSOC/ 1563357v4/022459 -0022 Stradling Yocca Carlson & Rauth 6/l4/l2 RESOLUTION NO. A RESOLUTION OF THE COUNCIL OF THE CITY OF NEWPORT BEACH ADOPTING REASSESSMENT REPORT, CONFIRMING AND ORDERING THE REASSESSMENT BY SUMMARY PROCEEDINGS AND AUTHORIZING AND DIRECTING RELATED ACTIONS WHEREAS, the City Council (the "Council') of the City of Newport Beach (the "City") has previously adopted its Resolutions of Intention with respect to Assessment Districts 68, 69, 70, 74, 75, 78, 79, 82, 86, 92, 92 -2, 100, 101 and 103 pursuant to the Municipal Improvement Act of 1913, (Division 12 of the Streets and Highways Code of California (the "Districts "); and WHEREAS, by the Resolutions of Intention, the Council provided that bonds would be issued thereunder pursuant to the provisions of the Improvement Bond Act of 1915, Division 10 of the Streets and Highways Code of California and reference to the Resolutions of Intention is hereby expressly made for further particulars; and WHEREAS, special assessment bonds were issued and delivered, for each of the Districts (the "Prior Bonds "); and WHEREAS, the outstanding Prior Bonds are secured by the unpaid assessments on properties in the Districts; and WHEREAS, the public interest requires the refunding of the Prior Bonds and this City Council intends to accomplish the refunding through the levy of reassessments and the issuance of refunding bonds upon the security thereof; WHEREAS, the City desires to issue refunding bonds (the "Refunding Bonds ") for the District pursuant to the Refunding Act of 1984 for 1915 Improvement Act Bonds, Division 11.5 of the Streets and Highways Code of California (the "Act "), which Refunding Bonds shall refund the Prior Bonds; and WHEREAS, on June 26, 2012, this Council adopted its "Resolution of the Council of the City of Newport Beach Declaring its Resolution of Intention to Levy Reassessments and to Issue Refunding Bonds" (the "Resolution of Intention to Levy Reassessments ") in and for the City of Newport Beach Reassessment District No. 2012 (the "Reassessment District ") which encompasses the boundaries of all of the Districts, and therein directed the making and filing of a reassessment report (the "Report") in writing, all in accordance with and pursuant to the Act; and WHEREAS, the Report was duly made and filed, and duly considered by this Council with the aid of City staff and found to be sufficient in every particular, and the Report shall stand for all subsequent proceedings under and pursuant to the Resolution of Intention. NOW, THEREFORE, the Council of the City of Newport Beach does hereby RESOLVE, as follows: 1. Conditions Satisfied. Pursuant to Section 9525 of the Act, and based upon the Report this Council finds that all of the following conditions are satisfied that: DOCSOC/ 1563353v4/022459 -0022 (a) Each estimated annual installment of principal and interest on the reassessment for properties within one of the District as set forth in the Report is less than the corresponding annual installment of principal and interest on the portion of the original assessment being superceded and supplanted as also set forth in the Report, by the same percentage for all subdivisions of land within such District; (b) The number of years to maturity of all refunding bonds proposed to be issued under the Resolution of Intention to Levy Reassessments is no more than the number of years to the last maturity of the Prior Bonds; and (c) The principal amount of the reassessment on each subdivision of land within a District is less than the unpaid principal amount of the portion of the original assessment being superceded and supplanted by the same percentage for each subdivision of land in the same District. For the purpose of this Section 1, "unpaid" shall not include installments which are posted to the tax roll for fiscal year 2011 -12. 2. Public Interest. The public interest, convenience and necessity require that the reassessment be made. 3. Boundaries Approved. The Districts benefited by the reassessment and to be reassessed to pay the costs and expenses thereof, and the exterior boundaries thereof, are as shown by the reassessment diagram filed in the office of the City Clerk, which reassessment diagram is made a part hereof by reference thereto. 4. Report Approved. Pursuant to the findings hereinabove expressed with respect to Section 9525 of the Act, the conditions, and all of them are deemed satisfied, and the following elements of the Report are hereby finally approved and confirmed without further proceedings, including the conduct of a public hearing under the Act, to wit: (a) a schedule setting forth the unpaid principal and interest on the Prior Bonds to be refunded and the total amounts thereof (and assessments being continued); (b) an estimate of the total principal amount of the reassessment and of the refunding bonds and the maximum interest rate thereon, together with an estimate of cost of the reassessment and of issuing the refunding bonds, including expenses incidental thereto; (c) the auditor's record kept pursuant to Section 8682 of the California Streets and Highways Code of California showing the schedule of principal installments and interest on the Prior Bonds and the total amounts thereof, (d) the estimated amount of each reassessment, identified by reassessment number corresponding to the reassessment number of the reassessment diagram, together with a proposed auditor's record for the reassessment prepared in the manner described in the Section 8682; (e) a reassessment diagram showing the Reassessment District and the boundaries and dimensions of the subdivisions of land therein and assigning a separate number to each such subdivision of land. -2- DOCSOC/ 1563353v4/022459 -0022 Final adoption and approval of the Report as a whole, estimate of the costs and expenses, the reassessment diagram and the reassessment, as contained in the Report, as hereinabove determined and ordered, is intended to and shall refer and apply to the Report, or any portion thereof, as amended, modified, revised or corrected by, or pursuant to and in accordance with, any resolution or order, if any, heretofore duly adopted or made by this Council. 5. Reassessment Levied; Assessments Continued. The reassessment, including all costs and expenses thereof, is hereby approved, confirmed and levied. Pursuant to the provisions of the Act, reference is hereby made to the Resolution of Intention to Levy Reassessments for further particulars. The reassessment shall be reduced in the event that City Staff determines that to do so is necessary and advisable to further the purposes of this Resolution, and, if such determination is made, City Staff is hereby authorized and directed to record said reduced reassessment in the manner set forth in Section 8 hereof, and to take any further actions required to finalize said reduction, without further action of the Board. 6. Actions Directed. The City Clerk and other appropriate officer or officers of the City are hereby authorized and directed to carry out the following, including the payment of any and all fees required by law in connection therewith: (a) Deliver the reassessment to the official of the City who is its Superintendent of Streets, together with the reassessment diagram, as approved and confirmed by this Council, with a certificate of such confirmation and of the date thereof, executed by the City Clerk, attached thereto. The Superintendent of Streets shall record each of the reassessments and the reassessment diagram in a suitable book to be kept for that purpose, and append thereto a certificate of the date of such recording, and such recordation shall be and constitute the applicable reassessment roll herein. (b) File and record, respectively, the reassessment diagram and a notice of reassessment in substantially the form specified by Section 3114 of the California Streets and Highways Code and executed by the City Clerk in the office of the County Recorder of the County. (c) Provide a copy of this resolution to the Auditor of the County at the time of the delivery of the debt service records for the refunding bonds secured by the reassessments. From the date of recording of the notice of reassessment, all persons shall be deemed to have notice of the contents of such reassessment, and each of such reassessments shall thereupon be a lien upon the property against which it is made, and unless sooner discharged such liens shall so continue for the period of ten (10) years from the date of such recordation, or in the event bonds are issued to represent the reassessments, then such liens shall continue until the expiration of four (4) years after the due date of the last installment upon such bonds or of the last installment of principal of such bonds. The appropriate officer or officers of the City are hereby authorized to pay any and all fees required by law in connecting with the above. 7. Levy of Reassessments. The Finance Director shall keep the record showing the several installments of principal and interest on the reassessments which are to be collected each year during the term of the Refunding Bonds. An annual apportionment of each reassessment, together with annual interest on said reassessment, shall be payable in the same manner and at the same time and in the same installments as the general property taxes and shall be payable and become -3- DOCSOC/ 1563353v4/022459 -0022 delinquent at the same time and in the same proportionate amount; provided that any reassessments on possessory interests shall be collected on the unsecured tax roll and shall be payable and become delinquent at the same time as other taxes levied on said unsecured roll. Each year the annual installments shall be submitted to the County of Orange Auditor - Controller for purposes of collection, and the County of Orange Auditor - Controller shall, at the close of the tax collecting period, promptly render to the Finance Director a detailed report showing the amount of such installments, interest, penalties and percentages so collected. 8. Revision of the Report. The Finance Director or Deputy Finance Director are each hereby authorized and directed (a) to revise the Report to reduce the applicable reassessments, as confirmed pursuant to Section 6 hereof, if and to the extent necessary so that the aggregate amount thereof does not exceed the initial principal amount of the Refunding Bonds, (b) to amend the reassessment and reassessment diagram to reflect such reductions, and (c) to promptly record the reassessment, together with the reassessment diagram, as so amended, in the office of the person acting as the Superintendent of Streets of the City. Immediately thereafter, a copy of the reassessment diagram, as so amended, shall be filed in the office of the County Recorder and a Notice of Reassessment, referring to the reassessment diagram, shall be recorded in the office of the County Recorder, all pursuant to the provisions of Division 4.5 of the California Streets and Highways Code. 9. Effective Date. This resolution shall take effect from and after its adoption. ADOPTED, SIGNED AND APPROVED this 26`h day of June, 2012. Mayor of the City of Newport Beach ATTEST: City Clerk of the City of Newport Beach -4- DOCSOC/ 1563353v4/022459 -0022 Stradling Yocca Carlson & Rauth 6 /I5 /l2 RESOLUTION NO. RESOLUTION OF THE COUNCIL OF THE CITY OF NEWPORT BEACH AUTHORIZING THE ISSUANCE OF REFUNDING BONDS AND APPROVING AND AUTHORIZING RELATED DOCUMENTS AND ACTIONS WHEREAS, the City Council (the "Council ") of the City of Newport Beach (the "City ") has previously adopted its Resolutions of Intention with respect to Assessment Districts 68, 69, 70, 74, 75, 78, 79, 82, 86, 92, 92 -2, 100, 101 and 103 pursuant to the Municipal Improvements Act of 1913, (Division 12 of the Streets and Highways Code of California (the "Districts "); and WHEREAS, by the Resolutions of Intention, the Council provided that bonds would be issued thereunder pursuant to the provisions of the Improvement Bond Act of 1915, Division 10 of the Streets and Highways Code of California and reference to the Resolutions of Intention is hereby expressly made for further particulars; and WHEREAS, special assessment bonds were previously issued and delivered, for each of the Districts (the "Prior Bonds "); and WHEREAS, the outstanding Prior Bonds are secured by the unpaid assessments on properties in the Districts; and WHEREAS, the public interest requires the refunding of the Prior Bonds and this City Council intends to accomplish the refunding through the levy of reassessments and the issuance of refunding bonds upon the security thereof, WHEREAS, on June 26, 2012, the Council adopted a "Resolution of Intention to Levy Reassessments and to Issue Refunding Bonds" (the "Resolution of Intention to Levy Reassessments "), in and for the City of Newport Beach Reassessment District No. 2012, whose boundaries include all of the Districts, and has thereafter conducted proceedings pursuant to the Refunding Act of 1984 for 1915 Improvement Act Bonds, Division 11.5 of the Streets and Highways Code of California (the "Act "); and WHEREAS, the proceedings under the Act and the Resolution of Intention to Levy Reassessments are now completed, a list of unpaid reassessments (the "List of Unpaid Reassessments ") is on file with the City Clerk, and this Council wishes to provide for the issuance of refunding improvement bonds hereinafter described and defined as the "Refunding Bonds" on the security of such unpaid reassessments pursuant to the Act; and WHEREAS, the purpose of the issuance of the Refunding Bonds shall be to refund and redeem the Prior Bonds; and WHEREAS, there has been submitted to this Council an agreement (the "Fiscal Agent Agreement") providing for the issuance of the Refunding Bonds by the City for the District, and the City Council, with the aid of City staff, has reviewed the Fiscal Agent Agreement and found it to be in proper order, and now desires to approve the Fiscal Agent Agreement and the issuance of the Refunding Bonds; and DOCSOC/ 1563355v6/022459 -0022 WHEREAS, there has been presented to this Council an escrow agreement, relating to each of the Prior Bonds (the "Escrow Agreement "), which will be used to refund and redeem the Prior Bonds and the Council now desires to approve such Escrow Agreement in connection with the refunding of the Prior Bonds; and WHEREAS, there has been a Request and Summary of Terms and Conditions (the "Bid Request'); and WHEREAS, in response to the Bid Request, Compass Mortgage Bank (the "Purchaser ") offered the lowest cost of borrowing in connection with the sale on a direct placement basis of the Refunding Bonds; and WHEREAS, there has been presented to this Council the List of Unpaid Reassessments showing the unpaid reassessments upon the security of which the Refunding Bonds shall be issued, and this Council, with the aid of City staff, has reviewed and considered the List of Unpaid Reassessments; and WHEREAS, all conditions, things and acts required to exist, to have happened and to have been performed precedent to and in the issuance of the Refunding Bonds and the levy of the reassessments as contemplated by this Resolution and the documents referred to herein exist, have happened and have been performed in due time, form and manner as required by the laws of the State of California, including the Act; NOW, THEREFORE, the Council of the City of Newport Beach does hereby RESOLVE, as follows: 1. Unpaid Reassessments. The reassessments that remain unpaid are as shown on the List of Unpaid Reassessments, which is hereby approved and incorporated herein by this reference. The total amount of the unpaid reassessments is $13,583,436.43. For a particular description of the lots, pieces and parcels of land bearing the respective reassessment numbers set forth in the List of Unpaid Reassessments, reference is hereby made to the reassessment and to the reassessment diagram, and any amendments thereto approved by this Council, all as recorded in the office of the official who is the Superintendent of Streets of the City. 2. Refunding Bonds Authorized. Pursuant to the Act, this Resolution and the Fiscal Agent Agreement, refunding improvement bonds of the City for the District designated as "Limited Obligation Improvement Bonds Reassessment District No. 2012" (the "Refunding Bonds ") in an aggregate principal amount of not to exceed $13,583,436.43 are hereby authorized to be issued. The date, manner of payment, interest rate or rates, interest payment dates, denominations, form, registration privileges, manner of execution, place of payment, terms of redemption and other terms, covenants and conditions of the Refunding Bonds shall be as provided in the Fiscal Agent Agreement as finally executed. 3. Authorization and Conditions. The Mayor, the City Manager, the Director of Public Works, the Finance Director, the Deputy Finance Director, the City Engineer, the City Clerk, the City Attorney or any other officer or employee authorized by the City Council or by any of the foregoing individuals to undertake any action referenced in this Resolution (each, an "Authorized Officer") is hereby authorized and directed to execute and deliver the various documents and instruments described in this Resolution, provided that no additions or changes shall authorize an DOCSOC/ 1563355v6/022459 -0022 aggregate principal amount of Refunding Bonds in excess of $13,583,436.43, a final maturity date of the Refunding Bonds after September 2, 2025, a stated interest rate on the Refunding Bonds in excess of 3% per annum maximum rate. The approval of such additions or changes shall be conclusively evidenced by the execution and delivery of such documents or instruments by an Authorized Officer, upon consultation with Stradling Yocca Carlson & Rauth, A Professional Corporation, the City's bond counsel ( "Bond Counsel "), Fieldman, Rolapp and Associates, Inc., the City's financial advisor (the "Financial Advisor "), and Southwest Securities, the City's placement agent (the "Placement Agent "). 4. Fiscal Agent Agreement. The proposed form of Fiscal Agent Agreement with respect to the Refunding Bonds, dated as of July 1, 2012, by and between the City and U.S. Bank National Association, as fiscal agent (the "Fiscal Agent Agreement "), is hereby approved. Each of the Authorized Officer is hereby authorized and directed to cause the same to be completed and executed on behalf of the City, subject to Section 3 above. 5. Escrow Agreement. The refunding of the Prior Bonds with the proceeds of the Refunding Bonds and other available moneys, in accordance with the provisions of the documents pursuant to which such Prior Bonds were sold and delivered, and pursuant to the Escrow Agreement is hereby approved, and the form of Escrow Agreement by and between the City and U.S. Bank National Association, as escrow agent, in the form presented to this Council at this meeting is hereby approved. Each of the Authorized Officers is hereby authorized and directed to cause the same to be completed and executed on behalf of the City. 6. Bid Request. The Council hereby ratifies the distribution of the Bid Request. 7. Sale of Refunding Bonds. The sale of the Refunding Bonds to the Purchaser in conformance with the Commitment Letter and Summary of Terms and Conditions for Direct Purchase dated June 6, 2012 (the "Commitment Letter") is hereby ratified and approved subject to Section 3 above and each of the Authorized Officers is hereby authorized and directed to enter into and execute an agreement with the Purchaser relating to the purchase of the Refunding Bonds in form and substance satisfactory to Bond Counsel, the Financial Advisor and the Placement Agent. 8. Refunding Bonds Prepared and Delivered. Upon the sale of the Refunding Bonds to the Purchaser, the Refunding Bonds shall be prepared, authenticated and delivered, all in accordance with the applicable terns of the Fiscal Agent Agreement, and each of the Authorized Officers is hereby authorized and directed to take such actions as are required under the Fiscal Agent Agreement or the agreement with the Purchaser (if any) to complete all actions required to evidence the delivery of the Refunding Bonds upon the receipt of the purchase price thereof from the Purchaser. 9. Actions. All actions heretofore taken by the officers and agents of the City with respect to the establishment of the Reassessment District and the sale and issuance of the Refunding Bonds, including but not limited to the distribution of the Bid Request and acceptance of the Commitment Letter, are hereby approved, confirmed and ratified, and the proper officers of the City are hereby authorized and directed to do any and all things and take any and all actions and execute any and all certificates, agreements, contracts, and other documents, which they, or any of them, may deem necessary or advisable in order to consummate the lawful issuance and delivery of the Refunding Bonds in accordance with this Resolution, the Fiscal Agent Agreement and any certificate, agreement, contract, and other document described in the documents herein approved. 3 DOCSOC/ 1563355v6/022459 -0022 10. Effective Date. This resolution shall take effect from and after its adoption. ADOPTED, SIGNED AND APPROVED this 26`h day of June, 2012. Mayor of the City of Newport Beach ATTEST: City Clerk of the City of Newport Beach 4 DOCSOC/ 1563355v6/022459 -0022 Stradling Yocca Carlson & Rauth 6 /I5 /l2 RESOLUTION NO. RESOLUTION OF THE COUNCIL OF THE CITY OF NEWPORT BEACH AUTHORIZING THE ISSUANCE OF REFUNDING BONDS AND APPROVING AND AUTHORIZING RELATED DOCUMENTS AND ACTIONS WHEREAS, the City Council (the "Council ") of the City of Newport Beach (the "City ") has previously adopted its Resolutions of Intention with respect to Assessment Districts 68, 69, 70, 74, 75, 78, 79, 82, 86, 92, 92 -2, 100, 101 and 103 pursuant to the Municipal Improvements Act of 1913, (Division 12 of the Streets and Highways Code of California (the "Districts "); and WHEREAS, by the Resolutions of Intention, the Council provided that bonds would be issued thereunder pursuant to the provisions of the Improvement Bond Act of 1915, Division 10 of the Streets and Highways Code of California and reference to the Resolutions of Intention is hereby expressly made for further particulars; and WHEREAS, special assessment bonds were previously issued and delivered, for each of the Districts (the "Prior Bonds "); and WHEREAS, the outstanding Prior Bonds are secured by the unpaid assessments on properties in the Districts; and WHEREAS, the public interest requires the refunding of the Prior Bonds and this City Council intends to accomplish the refunding through the levy of reassessments and the issuance of refunding bonds upon the security thereof, WHEREAS, on June 26, 2012, the Council adopted a "Resolution of Intention to Levy Reassessments and to Issue Refunding Bonds" (the "Resolution of Intention to Levy Reassessments "), in and for the City of Newport Beach Reassessment District No. 2012, whose boundaries include all of the Districts, and has thereafter conducted proceedings pursuant to the Refunding Act of 1984 for 1915 Improvement Act Bonds, Division 11.5 of the Streets and Highways Code of California (the "Act "); and WHEREAS, the proceedings under the Act and the Resolution of Intention to Levy Reassessments are now completed, a list of unpaid reassessments (the "List of Unpaid Reassessments ") is on file with the City Clerk, and this Council wishes to provide for the issuance of refunding improvement bonds hereinafter described and defined as the "Refunding Bonds" on the security of such unpaid reassessments pursuant to the Act; and WHEREAS, the purpose of the issuance of the Refunding Bonds shall be to refund and redeem the Prior Bonds; and WHEREAS, there has been submitted to this Council an agreement (the "Fiscal Agent Agreement") providing for the issuance of the Refunding Bonds by the City for the District, and the City Council, with the aid of City staff, has reviewed the Fiscal Agent Agreement and found it to be in proper order, and now desires to approve the Fiscal Agent Agreement and the issuance of the Refunding Bonds; and DOCSOC/ 1563355v6/022459 -0022 WHEREAS, there has been presented to this Council an escrow agreement, relating to each of the Prior Bonds (the "Escrow Agreement "), which will be used to refund and redeem the Prior Bonds and the Council now desires to approve such Escrow Agreement in connection with the refunding of the Prior Bonds; and WHEREAS, there has been a Request and Summary of Terms and Conditions (the "Bid Request'); and WHEREAS, in response to the Bid Request, Compass Mortgage Bank (the "Purchaser ") offered the lowest cost of borrowing in connection with the sale on a direct placement basis of the Refunding Bonds; and WHEREAS, there has been presented to this Council the List of Unpaid Reassessments showing the unpaid reassessments upon the security of which the Refunding Bonds shall be issued, and this Council, with the aid of City staff, has reviewed and considered the List of Unpaid Reassessments; and WHEREAS, all conditions, things and acts required to exist, to have happened and to have been performed precedent to and in the issuance of the Refunding Bonds and the levy of the reassessments as contemplated by this Resolution and the documents referred to herein exist, have happened and have been performed in due time, form and manner as required by the laws of the State of California, including the Act; NOW, THEREFORE, the Council of the City of Newport Beach does hereby RESOLVE, as follows: 1. Unpaid Reassessments. The reassessments that remain unpaid are as shown on the List of Unpaid Reassessments, which is hereby approved and incorporated herein by this reference. The total amount of the unpaid reassessments is $13,583,436.43. For a particular description of the lots, pieces and parcels of land bearing the respective reassessment numbers set forth in the List of Unpaid Reassessments, reference is hereby made to the reassessment and to the reassessment diagram, and any amendments thereto approved by this Council, all as recorded in the office of the official who is the Superintendent of Streets of the City. 2. Refunding Bonds Authorized. Pursuant to the Act, this Resolution and the Fiscal Agent Agreement, refunding improvement bonds of the City for the District designated as "Limited Obligation Improvement Bonds Reassessment District No. 2012" (the "Refunding Bonds ") in an aggregate principal amount of not to exceed $13,583,436.43 are hereby authorized to be issued. The date, manner of payment, interest rate or rates, interest payment dates, denominations, form, registration privileges, manner of execution, place of payment, terms of redemption and other terms, covenants and conditions of the Refunding Bonds shall be as provided in the Fiscal Agent Agreement as finally executed. 3. Authorization and Conditions. The Mayor, the City Manager, the Director of Public Works, the Finance Director, the Deputy Finance Director, the City Engineer, the City Clerk, the City Attorney or any other officer or employee authorized by the City Council or by any of the foregoing individuals to undertake any action referenced in this Resolution (each, an "Authorized Officer") is hereby authorized and directed to execute and deliver the various documents and instruments described in this Resolution, provided that no additions or changes shall authorize an DOCSOC/ 1563355v6/022459 -0022 aggregate principal amount of Refunding Bonds in excess of $13,583,436.43, a final maturity date of the Refunding Bonds after September 2, 2025, a stated interest rate on the Refunding Bonds in excess of 3% per annum maximum rate. The approval of such additions or changes shall be conclusively evidenced by the execution and delivery of such documents or instruments by an Authorized Officer, upon consultation with Stradling Yocca Carlson & Rauth, A Professional Corporation, the City's bond counsel ( "Bond Counsel "), Fieldman, Rolapp and Associates, Inc., the City's financial advisor (the "Financial Advisor "), and Southwest Securities, the City's placement agent (the "Placement Agent "). 4. Fiscal Agent Agreement. The proposed form of Fiscal Agent Agreement with respect to the Refunding Bonds, dated as of July 1, 2012, by and between the City and U.S. Bank National Association, as fiscal agent (the "Fiscal Agent Agreement "), is hereby approved. Each of the Authorized Officer is hereby authorized and directed to cause the same to be completed and executed on behalf of the City, subject to Section 3 above. 5. Escrow Agreement. The refunding of the Prior Bonds with the proceeds of the Refunding Bonds and other available moneys, in accordance with the provisions of the documents pursuant to which such Prior Bonds were sold and delivered, and pursuant to the Escrow Agreement is hereby approved, and the form of Escrow Agreement by and between the City and U.S. Bank National Association, as escrow agent, in the form presented to this Council at this meeting is hereby approved. Each of the Authorized Officers is hereby authorized and directed to cause the same to be completed and executed on behalf of the City. 6. Bid Request. The Council hereby ratifies the distribution of the Bid Request. 7. Sale of Refunding Bonds. The sale of the Refunding Bonds to the Purchaser in conformance with the Commitment Letter and Summary of Terms and Conditions for Direct Purchase dated June 6, 2012 (the "Commitment Letter") is hereby ratified and approved subject to Section 3 above and each of the Authorized Officers is hereby authorized and directed to enter into and execute an agreement with the Purchaser relating to the purchase of the Refunding Bonds in form and substance satisfactory to Bond Counsel, the Financial Advisor and the Placement Agent. 8. Refunding Bonds Prepared and Delivered. Upon the sale of the Refunding Bonds to the Purchaser, the Refunding Bonds shall be prepared, authenticated and delivered, all in accordance with the applicable terns of the Fiscal Agent Agreement, and each of the Authorized Officers is hereby authorized and directed to take such actions as are required under the Fiscal Agent Agreement or the agreement with the Purchaser (if any) to complete all actions required to evidence the delivery of the Refunding Bonds upon the receipt of the purchase price thereof from the Purchaser. 9. Actions. All actions heretofore taken by the officers and agents of the City with respect to the establishment of the Reassessment District and the sale and issuance of the Refunding Bonds, including but not limited to the distribution of the Bid Request and acceptance of the Commitment Letter, are hereby approved, confirmed and ratified, and the proper officers of the City are hereby authorized and directed to do any and all things and take any and all actions and execute any and all certificates, agreements, contracts, and other documents, which they, or any of them, may deem necessary or advisable in order to consummate the lawful issuance and delivery of the Refunding Bonds in accordance with this Resolution, the Fiscal Agent Agreement and any certificate, agreement, contract, and other document described in the documents herein approved. 3 DOCSOC/ 1563355v6/022459 -0022 10. Effective Date. This resolution shall take effect from and after its adoption. ADOPTED, SIGNED AND APPROVED this 26`h day of June, 2012. Mayor of the City of Newport Beach ATTEST: City Clerk of the City of Newport Beach 4 DOCSOC/ 1563355v6/022459 -0022 Stradling Yocca Carlson & Rauth Draft of 6118112 ESCROW AGREEMENT THIS ESCROW AGREEMENT, dated as of July 1, 2012 (the "Agreement'), by and between the City of Newport Beach (the "City") and U.S. Bank National Association (the "Escrow Bank "), is entered into in accordance with Resolution No. of the City adopted on June , 2012 and a Fiscal Agent Agreement, dated as of July 1, 2012 (the "2012 Fiscal Agent Agreement'), between the City and U.S. Bank National Association, to refund certain outstanding Limited Obligation Improvement Bonds issued by the City for certain of its Assessment Districts, and in connection with Reassessment District No. 2012 (the "Reassessment District'). WITNESSETH: WHEREAS, the City Council of the City of Newport Beach (the "City Council ") has taken proceedings under the Refunding Act of 1984 for 1915 Improvement Act Bonds pursuant to Division 11.5 of the California Streets and Highways Code (the "1984 Act'), for the formation of Reassessment District No. 2012 and has confirmed a reassessment, which reassessment and a related diagram were recorded with the Superintendent of Streets, and a notice of reassessment, as prescribed in Section 3114 of the Code, has been recorded with the County Recorder of the County of Orange, whereupon the reassessment attached as a lien upon the property assessed within the Reassessment District as provided in Section 3115 of the Code; and WHEREAS, the City has heretofore duly issued the Limited Obligation Improvement Bonds identified on Appendix A hereto (the "Refunded Bonds ") pursuant to the terms of those certain bond indentures, fiscal agent agreements, and other agreements, as listed, dated and described for each Prior Assessment District (defined below) and its related set of Refunded Bonds in Appendix A hereto (collectively, the `Bond Indentures ") between the City and U.S. Bank National Association, as paying agent (the "Prior Paying Agent'); and WHEREAS, the City has determined to issue its $13,583,436.43 City of Newport Beach Reassessment District No. 2012 Limited Obligation Improvement Bonds, 2012 Series A (the "Bonds ") pursuant to the 1984 Act to refund the Refunded Bonds issued by the City for Reassessment District Nos. 68, 69, 70, 74, 75, 78, 79, 82, 86, 92, 99 -2, 100, 101 and 103 (the "Prior Assessment Districts "), which shall be issued to represent the unpaid reassessments, and in order to provide moneys which together with certain other moneys of the City will be used to cause a defeasance of the Refunded Bonds, to pay the principal and interest due on those Refunded Bonds maturing on September 2, 2012, and to redeem the Refunded Bonds maturing after September 2, 2012 all at the respective redemption prices listed for each set of the Refunded Bonds corresponding to its Assessment District in Schedule 1, plus accrued interest to the redemption date of September 2, 2012, as required under the Bond Indentures (for each, the "Redemption Price "); and; WHEREAS, the City has taken action to cause to be issued or delivered to the Escrow Bank for deposit in or credit to certain escrow funds established and maintained by it (the "Escrow Funds" and each an "Escrow Fund ") moneys to be held uninvested as cash, in an amount which has been certified by (the "Verification Agent'), in a report on file with the City, to be sufficient to pay on September 2, 2012 the Redemption Price, the principal and interest due on the Refunded Bonds and for each set of Refunded Bonds maturing on or after September 2, 2012. 1 DOCSOC/ 1566401 v4/022459 -0022 NOW THEREFORE, in consideration of the mutual covenants and agreements herein contained, the City and the Escrow Bank agree as follows: Section 1. Establishment. Funding and Maintenance of Escrow Fund. The Escrow Bank agrees to establish and maintain an Escrow Fund for each of the fourteen (14) sets of Refunded Bonds, as set forth in Schedule I hereto. Each Escrow Fund shall be maintained until the Redemption Price for the corresponding set of the Refunded Bonds has been paid in full, and the Escrow Bank shall hold the moneys therein at all times as a special and separate escrow funds (each Escrow Fund wholly segregated from each other and from all other securities, investments or moneys on deposit; with the Escrow Bank). The City agrees to cause to be deposited with the Escrow Bank an aggregate amount of $16,762,683.14, to be divided and deposited into each Escrow Fund as set forth in Schedule I hereto, such moneys to be held uninvested as cash in each Escrow Fund. All moneys in the Escrow Funds are hereby irrevocably pledged to secure the payment of the corresponding Redemption Price for each set of the Refunded Bonds. The total moneys to be deposited in each Escrow Fund is listed in Schedule I as the "Escrow Requirement." As used in this Agreement, and for each set of Refunded Bonds, the term "Redemption Price" includes all principal and interest on the Refunded Bonds maturing on or after September 2, 2012, and any applicable redemption premium. Section 2. Payment of Refunded Bonds. (a) Payment. The Escrow Bank shall pay from each Escrow Fund to the owners of the respective Prior Refunded Bonds on September 2, 2012 all principal and interest due on the Refunded Bonds on September 2, 2012 and the Redemption Price of the Refunded Bonds maturing on or after September 2, 2012 (as set forth in Schedule I attached hereto). For each set of Refunded Bonds, such transfers shall constitute full payment of all outstanding principal, interest and any applicable premium. (b) Unclaimed and Other Moneys. To the maximum extent permitted by law, any moneys held by the Escrow Bank in any Escrow Fund which remain unclaimed for two (2) years after September 2, 2012, shall, at the written request of the City, be repaid by the Escrow Bank to the City, provided, however, that the Escrow Bank shall first publish a notice as more fully described the Bond hidenture corresponding to the Escrow Fund at issue that said moneys remain unclaimed. Any moneys held by the Escrow Bank in any Escrow Fund on and after September 2, 2012, in excess of that necessary to redeem the Refunded Bonds corresponding to that Escrow Fund (aside from unclaimed moneys described above), shall be transferred to U.S. Bank National Association for deposit in the Redemption Fund established under the 2012 Fiscal Agent Agreement. (c) Priority of Payments. The respective holders of each set of the Refunded Bonds shall have a first lien on the moneys in the corresponding Escrow Fund which are allowable and sufficient to pay such Refunded Bonds until such moneys are used and applied as provided in this Agreement. Any cash or securities held in an Escrow Fund for a given set of Refunded Bonds are irrevocably pledged only to the holders of such Refunded Bonds. Section 3. Notices of Defeasance and Redemption of the Refunded Bonds. The City hereby irrevocably instructs the Escrow Bank to mail a notice of defeasance with respect to the Refunded Bonds in the form required by and in accordance with the procedures set forth in the Bond 2 DOCSOC/ 1566401 v4/022459 -0022 Indentures and to mail a notice of redemption with respect to the Refunded Bonds in the form required by and in accordance with the procedures set forth in the Bond Indentures, The City hereby requests and irrevocably instructs the Escrow Bank, and the Escrow Bank hereby agrees, to collect and deposit in each Escrow Fund the amounts set forth in Section 1 above, and to apply such amounts to the payment of the Redemption Price of the Refunded Bonds, as set forth on Schedule I on the date set forth therein. Section 4. Possible Deficiencies; Amounts in Excess of Required Cash Balance. (a) if at any time the officer of the Escrow Bank assigned to administer this Escrow Agreement has actual knowledge that the moneys in the Escrow Funds will not be sufficient to make all payments required by Section 2 hereof, the Escrow Bank shall notify the City in writing as soon as is reasonably practicable of such fact, the amount of such deficiency and, to the best of its information, the reason therefor. (b) Upon receipt of the notice specified in subsection (a) of this Section, the City may deposit in any Escrow Fund, from any legally available moneys, such additional moneys as may be required to meet fully the aggregate amounts to become due and payable in connection with the payment of the Redemption Price for any set of Refunded Bonds, as necessary; provided, however, the City shall under no circumstances be obligated to make such deposit and shall have no liability to the owners of the Refunded Bonds should it choose not to make such a deposit. (c) Neither the Escrow Bank nor the City shall incur any liability to any party in the event the City elects not to make any such deposit. Section 5. Fees and Costs. (a) The parties hereto agree that the rights, duties and obligations of the Escrow Bank shall, except as otherwise expressly provided herein, be governed by provisions identical to the provisions set forth in the Bond Indentures. The Escrow Bank undertakes to perform only such duties as are expressly set forth in this Agreement and no implied duties, covenants or obligations shall be read into this Agreement against the Escrow Bank. The Escrow Bank shall be entitled to the same rights and immunities applicable to the Prior Trustee as set forth in the Bond Indentures. The Escrow Bank shall not be liable for the sufficiency of the Escrow Funds or the moneys to pay the Redemption Price and interest of the Refunded Bonds. The Escrow Bank may conclusively rely as to the truth and accuracy of the statements and correctness of any opinions or calculations provided to it in connection with this Agreement. (b) The Escrow Bank shall also be entitled to payment by the City of additional fees and reimbursements for costs incurred, including, but not limited to, reasonable legal and accountants' fees, in connection with any litigation which may at any time be instituted involving this Agreement. (c) The fees of and the costs incurred by the Escrow Bank shall in no event be deducted or payable from, or constitute a lien against, the amounts in the Escrow Funds until all of the Refunded Bonds have been paid and discharged in full. Section 6. Severability. If any section, paragraph, sentence, clause or provision of this Agreement shall for any reason be held to be invalid or unenforceable, the invalidity or 3 DOCSOC/ 1566401 v4/022459 -0022 unenforceability of such section, paragraph, sentence, clause or provision shall not affect any of the remaining provisions of this Agreement. Section 7. Successors or Assigns. Whenever the City or the Escrow Bank are named or are referred to herein, such provisions shall be deemed to include any successor of the City, or the Escrow Bank, whether so expressed or not. All of the stipulations, obligations and agreements by or on behalf of, and other provisions for the benefit of, the City, or the Escrow Bank contained herein: (1) Shall bind and inure to the benefit of any such successor, and (2) Shall bind and inure to the benefit of any officer, board, authority, agent or instrumentality to whom or to which there shall be transferred by or in accordance with the law any right, power or duty of the City, or the Escrow Bank, respectively, or of its successor, the possession of which is necessary or appropriate to comply with any such stipulations, obligations, agreements or other provisions hereof. Section 8. Termination. This Escrow Agreement shall terminate when all transfers required to be made by the Escrow Bank under the provisions hereof shall have been made. Any moneys remaining in the Escrow Funds at the time of such termination shall be distributed to or upon the direction of the City. Section 9. Governing Law. This Escrow Agreement shall be governed by the applicable laws of the State of California. Section 10. Headings. Any headings preceding the text of the several Sections hereof, and any table of contents appended to copies hereof, shall be solely for convenience of reference and shall not constitute a part of this Escrow Agreement, nor shall they affect its meaning, construction or effect. Section 11. Execution of Counterparts. This Agreement may be executed in any number of counterparts, each of which shall for all purposes be deemed to be an original and all of which shall together constitute but one and the same instrument. [REMAINDER OF PAGE INTENTIONALL Y LEFT BLANK] 4 DOCSOC/ 1566401 v4/022459 -0022 IN WITNESS WHEREOF, the City of Newport Beach and U.S. Bank National Association, as Escrow Bank, have caused this Agreement to be executed as of the day and year fast above written. ATTEST: City Clerk CITY OF NEWPORT BEACH City Manager U.S. BANK NATIONAL ASSOCIATION, as Escrow Bank I� Authorized Officer S -1 DOCSOC/ 1566401 v4/022459 -0022 APPENDIX A REFUNDED BONDS A -1 DOCSOC/ 1566401 v4/022459 -0022 Outstanding Prior Par Amount of Assessment Refunded District Name of Issue Date of Bond Indenture Bonds Assessment $3,813,562 City of Newport Beach Assessment District No. 68 District No. 68 (Newport Shores) Limited September 1, 2004 $1,378,727.79 Obligation Improvement Bonds, Series A Assessment $4,978,498 City of Newport Beach Assessment District No. 69 District No. 69 (West Newport) Limited September 1, 2004 $1,694,915.15 Obligation Improvement Bonds, Series A Assessment $1,380,996 City of Newport Beach Assessment District No. 70 Limited Obligation April 1, 2003 $542,499.38 District No. 70 Improvement Bonds Assessment $222,629 City of Newport Beach Assessment District No. 74 District No. 74 Limited Obligation August 1, 2001 $57,157.82 Improvement Bonds Assessment $821,204 City of Newport Beach Assessment District No. 75 (Balboa Business District) July 1, 2004 $395,772.00 District No. 75 Limited Obligation Improvement Bonds Assessment $1,348,196 City of Newport Beach Assessment District No. 78 District No. 78 (Little Balboa Island) Limited August I, 2000 $62,541.52 Obligation Improvement Bonds Assessment $1,215,134 City of Newport Beach Assessment District No. 79 District No. 79 (Beacon Bay) Limited April 1, 2001 $257,471.86 Obligation Improvement Bonds Assessment $274,967 City of Newport Beach Assessment District No. 82 District No. 82 Limited Obligation August 1, 2001 $36,260.82 Improvement Bonds Assessment $300,174 City of Newport Beach Assessment District No. 86 District No. 86 Limited Obligation January 1, 2003 $84,840.28 Improvement Bonds A -1 DOCSOC/ 1566401 v4/022459 -0022 DOCSOC/ 1566401 v4/022459 -0022 Outstanding Prior Par Amount of Assessment Refunded District Name of Issue Date of Bond Indenture Bonds Assessment $1,425,000 City of Newport Beach Assessment District No. 92 Limited Obligation May 1, 2008 $1,027,184.79 District No. 92 Improvement Bonds, Series A $1,953,952 City of Newport Beach Assessment Assessment District No. 99 -2 Limited Obligation December 1, 2008 $1,405,762.01 District No. 99 -2 Improvement Bonds $2,670,000 City of Newport Beach Assessment Assessment District No. 100 (13th St/Balboa Blvd /Adams August 1, 2010 $2,297,121.48 District No. 100 St/Ocean Front) Limited Obligation Improvement Bonds Assessment $2,467,597 City of Newport Beach Assessment District No. 101 Limited Obligation September 1, 2008 $1,724,518.15 District No. 101 Improvement Bonds $3,295,700 City of Newport Beach Assessment Assessment District No. 103 (G St/East Balboa October 1, 2009 $2,618,663.38 District No. 103 Boulevard/Channel Road/Ocean Boulevard) Limited Obligation Improvement Bonds DOCSOC/ 1566401 v4/022459 -0022 SCHEDULEI ESCROW CASH FLOW I -1 DOCSOC/ 1566401 v4/022459 -0022 Escrow Requirement Total Escrow Fund Period Refunded Principal Redemption (Redemption for: Ending Principal Due Interest Redeemed Premium Price) Assessment 9/02/2012 $190,000.00 $30,873.13 $1,540,000.00 $15,400.00 $1,776,273.13 District No. 68 Assessment 9/02/2012 $240,000.00 $38,721.25 $1,930,000.00 $19,300.00 $2,228,021.25 District No. 69 Assessment 9/02/2012 $85,000.00 $16,608.75 $580,000.00 $5,800.00 $687,408.75 District No. 70 Assessment 9/02/2012 $15,000.00 $2,170.00 $70,000.00 n/a $87,170.00 District No. 74 Assessment 9/02/2012 $50,000.00 $12,022.50 $420,000.00 $4,200.00 $486,222.50 District No. 75 Assessment 9/02/2012 $45,000.00 $5,535.00 $150,000.00 n/a $200,535.00 District No. 78 Assessment 9/02/2012 $70,000.00 $10,760.00 $320,000.00 n/a $400,760.00 District No. 79 Assessment 9/02/2012 $15,000.00 $1,908.75 $60,000.00 n/a $76,908.75 District No. 82 Assessment 9/02/2012 $15,000.00 $3,096.25 $105,000.00 n/a $123,096.25 District No. 86 Assessment 9/02/2012 $80,000.00 $31,420.00 $1,150,00.00 $34,500.00 $1,295,920.00 District No. 92 Assessment 9/02/2012 $95,000.00 $43,996.88 $1,580,000.00 $47,400.00 $1,766,396.88 District No. 99 -2 Assessment 9/02/2012 $140,000.00 $44,926.25 $2,310,000.00 $69,300.00 $2,564,226.25 District No. 100 Assessment 9/02/2012 $130,000 $50,790.00 $1,885,000.00 $56,550.00 $2,122,340.00 District No. 101 Assessment 9/02/2012 $185,000.00 $48,354.38 $2,635,000.00 $79,050.00 $2,947,404.38 District No. 103 I -1 DOCSOC/ 1566401 v4/022459 -0022 Stradling Yocca Carlson & Rauth Draft of 6112112 FISCAL AGENT AGREEMENT By and Between CITY OF NEWPORT BEACH and U.S. BANK NATIONAL ASSOCIATION, as Fiscal Agent Relating to $13,586,511 CITY OF NEWPORT BEACH REASSESSMENT DISTRICT NO. 2012 LIMITED OBLIGATION IMPROVEMENT BONDS 2012 SERIES A Dated as of July 1, 2012 DOCSOC/ 1561161 v4/022459 -0022 FISCAL AGENT AGREEMENT This Fiscal Agent Agreement, dated as of July 1, 2012 (the "Agreement "), is made and entered into by the City of Newport Beach (the "City "), a charter city and municipal corporation, duly established and existing under the Constitution and laws of the State of California (the "State "), and U.S. Bank National Association (the "Fiscal Agent ") in connection with Reassessment District No. 2012 (the "Reassessment District "). WITNESSETH: WHEREAS, the City Council of the City of Newport Beach (the "City Council ") has taken proceedings under the Refunding Act of 1984 for 1915 Improvement Act Bonds pursuant to Division 11.5 of the California Streets and Highways Code (the "1984 Act "), for the formation of Reassessment District No. 2012 and has confirmed a reassessment, which reassessment and a related diagram were recorded with the Superintendent of Streets, and a notice of reassessment, as prescribed in Section 3114 of the Code, has been recorded with the County Recorder of the County of Orange, whereupon the assessment attached as a lien upon the property assessed within the Reassessment District as provided in Section 3115 of the Code; and WHEREAS, it is necessary and desirable that the City sell bonds (the "Bonds ") pursuant to the 1984 Act to refund certain outstanding Limited Obligation Improvement Bonds issued by the City for Reassessment District Nos. 68, 69, 70, 74, 75, 78, 79, 82, 86, 92, 99 -2, 100, 101 and 103, to be issued to represent the unpaid reassessments; and In consideration of the mutual covenants herein contained and for other valuable consideration, the parties hereto do hereby agree as follows: ARTICLE I DEFINITIONS Section 101. Definitions. Unless the context otherwise requires, the following terms shall have the following meanings: "Administrative Expense Fund" means the City of Newport Beach Reassessment District No. 2012 Administrative Expense Fund established with the Treasurer. "Administrative Expense Requirement" means an amount, not in excess of the aggregate maximum annual assessment for Administrative Expenses permitted to be levied within the Reassessment District as set forth in the Engineer's Report, to be specified each year by the Treasurer to be used for Administrative Expenses. "Administrative Expenses" means the ordinary and necessary fees and expenses for determination of the Reassessment and administering the levy and collection of the Reassessment and servicing, calling and redeeming the Bonds, including any or all of the following: the fees and expenses of the Fiscal Agent (including any fees or expenses of its counsel), the expenses of the City in carrying out its duties hereunder (including, but not limited to, annual audits and costs incurred in the levying and collection of the Reassessment) including the fees and expenses of its counsel and all other costs and expenses of the City or the Fiscal Agent incurred in connection with the discharge of DOCSOC/ 1561161 v4/022459 -0022 their respective duties hereunder and, in the case of the City, in any way related to the administration of the Reassessment District. "AA2reement" means this Fiscal Agent Agreement, as amended or supplemented pursuant to the terms hereof. "Authorized Investments" means, subject to applicable law, (1) Federal Securities; (2) an Investment Agreement, acceptable to, and approved in writing by, the Treasurer; (3) taxable government money market portfolios rated in one of the two highest rating categories by Standard & Poor's Rating Services restricted to obligations with average maturities of one year or less, insured or fully guaranteed as to the principal and interest thereon by the full faith and credit of the United States of America or by repurchase agreements collateralized by such obligations including money market funds for which the Fiscal Agent and affiliates provide investment advisory or other management services; (4) tax- exempt obligations, including tax exempt money market funds, rated at least "A" or higher by Standard & Poor's Rating Services and Moody's Investors Service; (5) commercial paper of "prime" quality of the highest ranking or of the highest letter and numerical rating as provided for by Moody's Investors Service and Standard & Poor's Rating Services, limited to issuing corporations that are organized and operating within the United States and having total assets in excess of five hundred million dollars ($500,000,000) and having an "A" or higher rating for such corporation's debt, other than commercial paper, as provided for by Moody's Investors Service and Standard & Poor's Rating Services and which may not exceed 180 days maturity nor represent more than 10% of the outstanding paper of an issuing corporation; (6) notes, bonds or other obligations which are at all times secured by a perfected first security interest in securities of the types listed by Section 53651 of the California Government Code as eligible securities for the purpose of securing local agency deposits or which are listed as an Authorized Investment under any of the clauses (1) through (5) of this definition (except those described in this clause (6)) and which have a market value, determined at least weekly, at least equal to 102% of the amount of principal and accrued interest on such obligation, which shall be placed by delivery into the custody of a trust company or the trust department of a bank which is not affiliated with the issuer of the secured obligation and which bank shall be responsible for making any market value determinations, and the security interest shall be perfected in accordance with the requirements of the Uniform Commercial Code or federal regulations applicable to the types of securities in which the security interest is granted; (7) The State of California Local Agency Investment Fund; (8) time or demand deposits (including those of the Fiscal Agent or its affiliates) fully insured by the Federal Deposit Insurance Corporation or with institutions rated in one of the two highest rating categories by Moody's Investors Service or Standard & Poor's Rating Services; (9) repurchase agreements secured by Federal Securities; (10) the County of Orange Pooled Investment Fund; and (11) any other investment in which funds of the City may be legally invested. "Authorized Representative of the Citv" means the Mayor, the City Manager, Administrative Services Director, Deputy Administrative Services Director or any other person or persons designated by the City Council of the City and authorized to act on behalf of the City by a written certificate signed on behalf of the City by the Mayor of the City and containing the specimen signature of each such person. "Bond Counsel" means an attorney or a firm of attorneys, selected by the City, of nationally recognized standing in matters pertaining to the tax treatment of interest on bonds issued by states and their political subdivisions, duly admitted to the practice of law before the highest court of any state of the United States of America or the District of Columbia. 2 DOCSOC/ 1561161 v4/022459 -0022 "Bond Re ig ster" means the books which the Fiscal Agent shall keep or cause to be kept pursuant to Section 304, on which the registration and transfer of the Bonds shall be recorded. "Bond Year" means the one year period or shorter period ending each year on September 2, or such other date as may be specified by the City in the Tax Certificate. "Bondowner" or "Owner" means the person or persons in whose name or names any Bond is registered as shown on the Bond Register. The initial Bondowner is Compass Mortgage Corporation. "Bonds" means the City of Newport Beach Reassessment District No. 2012 Limited Obligation Improvement Bonds 2012 Series A issued pursuant to the Resolution of Issuance and this Agreement. "Business Dav" means any day of the year in New York, New York or Los Angeles, California other than a Saturday, Sunday, a day on which the New York Stock Exchange is closed or any day on which the Fiscal Agent is not open for business. "City" means City of Newport Beach, a chartered city and municipal corporation organized under the Constitution and laws of the State of California. "City Clerk" means the City Clerk of the City and his or her designee. "City Council" means the City Council of the City of Newport Beach. "Closing Date" means the date of delivery of the Bonds by the City and payment therefor by the original purchaser thereof. "Code" means the Internal Revenue Code of 1986, as amended. "County" means the County of Orange. "Costs of Issuance Fund" means the City of Newport Beach Reassessment District No. 2012 Costs of Issuance Fund established with the Fiscal Agent pursuant to Section 501 hereof. "DTC" means The Depository Trust Company, New York, New York, and its successors and assigns. "DTC Participants" means securities brokers and dealers, banks, trust companies, clearing corporations and other organizations maintaining accounts with DTC. "Eneineer's Report" means the report concerning the Reassessment District prepared by Wildan Financial, as approved by the City on [June 26, 2012] and on file with the City Clerk. "Federal Securities" means, subject to applicable law, United States Treasury notes, bonds, bills or certificates of indebtedness, including United States Treasury Obligations, State and Local Government Series ( "SLGS ") or other direct obligations issued by the United States Treasury for which the faith and credit of the United States are pledged for the payment of principal and interest; and obligations issued by banks for cooperatives, federal land banks, federal intermediate credit banks, federal home loan banks, the Federal Home Loan Bank Board, the Tennessee Valley Authority, or other federal agencies or United States Government- sponsored enterprises. 3 DOCSOC/ 1561161 v4/022459 -0022 "Fiscal Agent" means U.S. Bank National Association, a national banking association duly organized and existing under and by virtue of the laws of the United States of America, or any other bank or trust company which may at any time be substituted in its place as provided in Sections 902 and 903 and any successor thereto. "Fiscal Year" means the twelve -month period terminating on June 30 of each year, or any other annual accounting period hereafter selected and designated by the City as its Fiscal Year in accordance with applicable law. "Improvement Fund" means the City of Newport Beach Reassessment District No. 2012 Improvement Fund established pursuant to Section 5.01 of this Agreement. "Independent Financial Consultant" means a financial consultant or firm of such consultants generally recognized to be well qualified in the financial consulting field, appointed and paid by the City and who, or each of whom: (1) is in fact independent and not under the domination of the City; (2) does not have any substantial interest, direct or indirect, with the City; and (3) is not connected with the City as a member, officer or employee of the City, but who may be regularly retained to make annual or other reports to the City. "Interest Payment Date" means each March 2 and September 2, commencing March 2, 2013. "Investment Agreement" means one or more agreements entered into between the Fiscal Agent, for the benefit of the City, and an entity or entities whose long term uninsured, unsecured and unguaranteed debt or claims - paying ability is rated as of the date of the Investment Agreement in either of the two highest categories (without regard to gradations of plus and minus within such categories) by Standard & Poor's Rating Services or Moody's Investors Service, or an agreement between the Fiscal Agent, for the benefit of the City, and an entity which is rated as of the date of the Investment Agreement in either of the two highest categories (without regard to gradations of plus and minus within such categories) by Standard & Poor's Rating Services or Moody's Investors Service. "1913 Act" means the Municipal Improvement Act of 1913, being Division 12 (commencing with Section 10000) of the California Streets and Highways Code] "1915 Act" means the Improvement Bond Act of 1915, being Division 10 (commencing with Section 8500) of the California Streets and Highways Code. "1984 Act" means the Refunding Improvement Act of 1984 for 1915 Improvement Act Bonds, being Division 11.5 (commencing with Section 9500) of the California Streets and Highways Code. " Nonpurpose Investment" means Authorized Investments described as Nonpurpose Investments in the Tax Certificate. "Notice of Reassessment" means the Notice of Reassessment recorded in the Office of the County Recorder of the County of Orange on June _, 2012, as Document No. 4 DOCSOC/ 1561161 v4/022459 -0022 "Outstanding Bonds" or "Outstanding" means all Bonds theretofore issued by the City, except: (1) Bonds theretofore canceled or surrendered for cancellation in accordance with Section 1201 hereof, (2) Bonds for the payment or redemption of which moneys shall have been deposited in trust (whether upon or prior to the maturity or the redemption date of such Bonds), provided that, if such Bonds are to be redeemed prior to the maturity thereof, notice of such redemption shall have been given as provided in this Agreement; and (3) Bonds defeased pursuant to Sections 1101(b) or (c) hereof. "Reassessment" or "Reassessments" means the special reassessments levied in the Reassessment District in accordance with the Refunding Act of 1984 and the Resolution of Formation, exclusive of any assessments levied to pay Administrative Expenses, together with the net proceeds derived from any foreclosure proceedings and interest and penalties thereon. "Reassessment District" means City of Newport Beach Reassessment District No. 2012. "Reassessment Fund" means the City of Newport Beach Reassessment District No. 2012 Reassessment Fund established with the Fiscal Agent pursuant to Section 501 hereof. "Reassessment Installment" means the annual portion of the Reassessment levied to pay the principal of and interest on the Bonds which does not include assessments levied by the City to pay Administrative Expenses. "Rebate Fund" means the fund by that name established pursuant to Section 501 hereof in which there are established the accounts described in Section 501 hereof. "Rebate Regulations" means any final, temporary or proposed Regulations promulgated under Section 148(f) of the Code. "Rebate Requirement" shall have the meaning ascribed to it in the Tax Certificate. "Record Date" means the fifteenth day of the month preceding an Interest Payment Date, whether or not such day is a Business Day. "Redemption Fund" means the City of Newport Beach Reassessment District No. 2012 Redemption Fund established with the Fiscal Agent pursuant to Section 501 hereof. "Reserve Fund" means the City of Newport Beach Reassessment District No. 2012 Reserve Fund established with the Fiscal Agent pursuant to Section 501 hereof. "Reserve Requirement" means the initially $ and as of August 15, 2013, and any date thereafter, means the amount calculated to be equal to 5% of the outstanding aggregate principal amount of the Bonds; provided, however, that the outstanding principal amount for purposes of the foregoing shall be reduced to reflect the principal component of any Reassessments collected in the current Bond Year and on deposit in the Redemption Fund as of August 15 of such Bond Year. DOCSOC/ 1561161 v4/022459 -0022 "Resolution of Formation" means Resolution No. adopted by the City Council on June 26, 2012, the Reassessment District and confirming the levy of assessments in accordance with the Engineer's Report presented at such meeting. "Resolution of Intention" means Resolution No. , adopted by the City Council of the City on June 26, 2012, stating the City's intention, among other things, to issue the Bonds. "Resolution of Issuance" means Resolution No. _, adopted by the City Council of the City on June 26, 2012, authorizing the issuance of the Bonds and approving the terms and provisions of this Agreement. "Securities Depositories" means The Depository Trust Company, 55 Water Street, New York, New York 10041, Attn: Redemption Area, Facsimile transmission: (212) 855 7232, (212) 855 7233, or such other securities depositories as are designated by the City or the Paying Agent and whose business is to perform the functions of a clearing agency with respect to exempted securities, as defined in Section 3(a)(12) of the Securities Exchange Act of 1934, and who is registered as a clearing agency under Section 17A of the Act, such other addresses and/or such other securities depositories as the City may designate in a Certificate of the City delivered to the Fiscal Agent. "Six -Month Period" means the period of time beginning on the Delivery Date of Bonds, as applicable, and ending six consecutive months thereafter, and each six -month period thereafter until the latest maturity date of the Bonds (and any obligations that refund an issue of the Bonds). "Superintendent of Streets" means the Public Works Director of the City, or his or her designee. "Supplemental Fiscal Agent Agreement" or "Supplement" means any supplemental agreement amending or supplementing this Agreement. "Tax Certificate" means the Tax Certificate delivered upon the issuance of the Bonds. "Treasurer" means the City Treasurer or the Administrative Services Director, or his or her designee. "Yield on the Bonds" has the meaning as described in the Tax Certificate. Section 102. Interpretation. (a) Unless the context otherwise indicates, words expressed in the singular shall include the plural, and vice versa and the use of the neuter, masculine, or feminine gender is for convenience only and shall be deemed to mean and include the neuter, masculine or feminine gender, as appropriate. (b) Headings of articles and sections herein and the table of contents hereof are solely for convenience of reference, do not constitute a part hereof and shall not affect the meaning, construction or effect hereof. Section 103. Equality of Bonds; Pledge of Reassessments; No Obligation to Cure Deficiency. Pursuant to the 1984 Act and this Agreement, the Bonds are equally secured by a first pledge of and shall be equally payable from the Reassessments without priority for number, issue N DOCSOC/ 1561161 v4/022459 -0022 date, date of sale, date of execution or date of delivery, and the payment of the interest on and principal of the Bonds and any premiums upon the redemption thereof are equally secured by a first pledge of and shall be exclusively paid from the Reassessments and moneys on deposit in the Reassessment Fund, Redemption Fund and the Reserve Fund which are hereby set aside for the payment of the Bonds. The Reassessments, the amounts in the foregoing funds, and any interest earned on such funds shall constitute a trust fund held for the benefit of the Owners of the Bonds to be applied to the payment of the interest on, premium, if any, and principal of the Bonds and so long as any of the Bonds remain Outstanding and shall not be used for any other purpose, except as permitted by the 1984 Act, this Agreement or any Supplemental Fiscal Agent Agreement. Nothing in this Agreement or any Supplemental Fiscal Agent Agreement shall preclude the redemption prior to maturity of any Bonds subject to call and redemption and payment of said Bonds from proceeds of refunding bonds. ARTICLE I1 AUTHORIZATION AND ISSUANCE OF BONDS Section 201. Reassessments. The Reassessments remaining unpaid, and the aggregate principal amount thereof, have been determined by the Treasurer and the Treasurer has filed a list of said Reassessments in the office of the Superintendent of Streets. For a particular description of the lots or parcels of land bearing the respective assessment numbers set forth in said unpaid list and upon which Reassessments remain unpaid, reference is hereby made to the Notice of Reassessment. Collection of the remaining Reassessments shall cease in the event sufficient moneys are available to redeem the Bonds as provided in Section 505. Section 202. Type and Nature of Bonds; Limited Liability. Notwithstanding anything contained herein, in the Bonds, in the 1984 Act, any other provision of law, or in any of the resolutions adopted in connection with the proceedings for the Reassessment District to the contrary, all Bonds authorized pursuant to this Agreement shall be a special obligation of the City, and the City shall not under any circumstances (including, without limitation, after any installment of principal or interest of any Reassessment levied on any lot or parcel in the Reassessment District becomes delinquent or after the City acquires title to any such lot or parcel whether through foreclosure or otherwise) be obligated to pay principal, premium, if any, or interest on the Bonds from any source whatsoever other than the Redemption Fund (including any transfers thereto from the Reassessment Fund and Reserve Fund). Neither the City, the City Council, the officers or employees of the City, any person or entity acting for or on behalf of the City in connection with the issuance of the Bonds or in connection with the formation or operation of the Reassessment District, nor any persons executing the Bonds, shall be liable personally on the Bonds or be subject to any personal liability for the Bonds or any personal liability or accountability whatsoever by reason of or in connection with the issuance of the Bonds or by reason of any act or acts or the failure or omission to take any act or acts (including, without limitation, a negligent act or omission) in connection with or related to the formation or operation of the Reassessment District. Section 203. Authorization and Purpose of Bonds. The Bonds shall be designated "City of Newport Beach Reassessment District No. 2012 Limited Obligation Improvement Bonds 2012 Series A" and shall be issued by the City under and pursuant to the 1984 Act and under and pursuant hereto in the aggregate principal amount equal to the aggregate amount of the unpaid Reassessments. The designation of the Bonds shall include, in addition to the name "City of 7 DOCSOC/ 1561161 v4/022459 -0022 Newport Beach Reassessment District No. 2012 Limited Obligation Improvement Bonds 2012 Series A," such further appropriate particular designation added to or incorporated in the title for the Bonds as the City may determine or as shall be required by the 1984 Act; and each Bond shall bear upon its face the designation so determined. The Bonds may contain or have endorsed thereon such other descriptive provisions, specifications and words not inconsistent with the provisions hereof as may be desirable or necessary to comply with custom or the rules of any securities exchange or commission or brokerage board or otherwise as may be determined by the City prior to the delivery thereof. The primary purpose for which the Bonds are to be issued is to provide funds to refinance the cost of the Improvements heretofore ordered by the City Council. ARTICLE III TERMS AND PROVISIONS OF BONDS Section 301. Terms of Bonds. (a) The interest on and principal of and redemption premiums, if any, on the Bonds shall be payable in lawful money of the United States of America at the office of the Fiscal Agent designated by the Fiscal Agent. Interest on the Bonds shall be calculated on the basis of a 360 -day year consisting of twelve 30 -day months. (b) One Bond maturing on September 2, 2025 shall be initially issued in the form of a separate single certificated fully registered Bond, and the ownership of each Bond shall be registered in the Bond Register in the name of Bondowner in the amount of $13,586,511. (c) The City and the Fiscal Agent may treat and consider the person in whose name each Bond is registered in the Bond Register as the holder and absolute owner of such Bond for the purpose of payment of principal, premium, if any, and interest on such Bond, for the purpose of giving notices of redemption and other matters with respect to such Bond, for the purpose of registering transfers with respect to such Bond, and for all other purposes whatsoever. The Fiscal Agent shall pay all principal of, premium, if any, and interest on the Bonds only to or upon the order of the respective Owners or their respective attorneys duly authorized in writing, and all such payments shall be valid and effective to fully satisfy and discharge the City's obligations with respect to payment of principal of, premium, if any, and interest on the Bonds to the extent of the sum or sums so paid. No person other than an Owner shall receive a certificated Bond evidencing the obligation of the City to make payments of principal, premium, if any, and interest pursuant to this Agreement. (d) [Reserved] (e) [Reserved] (f) [Reserved] (g) Each Bond shall bear interest from the Interest Payment Date next preceding its date of authentication and registration, unless (i) its date of authentication is after a Record Date and on or before the immediately succeeding Interest Payment Date, in which event the Bond shall bear interest from such Interest Payment Date or (ii) its date of authentication is before the close of business on DOCSOC/ 1561161 v4/022459 -0022 the first Record Date, in which event the Bond shall bear interest from its dated date; provided, that if at the time of authentication of any Bond interest is then in default on the Outstanding Bonds, such Bonds shall bear interest from the Interest Payment Date to which interest has previously been paid or made available for payment on the Outstanding Bonds. Payment of interest on the Bonds due on or before the maturity or prior redemption thereof shall be made only to the person whose name appears in the Bond Register as the registered owner thereof at the close of business on the Record Date, such interest to be paid by check mailed by first class mail on the Interest Payment Date to such registered owner at his address as it appears on such books or at such other address as he may have filed with the Fiscal Agent for that purpose; provided, however, that, in the case of a registered owner of $1,000,000 or more in aggregate principal amount of Bonds, upon written request of such registered owner to the Fiscal Agent at least 15 days prior to an Interest Payment Date, such payment may be made by wire transfer to an account within the United States designated by such owner. Payment of the principal of and redemption premiums, if any, on the Bonds shall be made by check only to the person whose name appears in the Bond Register as the registered owner thereof, such principal and redemption premiums, if any, to be paid only on the surrender of the Bonds at the office of the Fiscal Agent at maturity or on redemption prior to maturity. (h) The Bonds shall recite, in substance, that the interest on and principal of and redemption premiums, if any, on the Bonds are payable solely from the levy of the Reassessments, that the Bonds are limited obligations of the City and that the City will not obligate itself to advance available funds from its treasury to cure any deficiency in the Redemption Fund. (i) From and after the issuance of the Bonds, the findings and determinations of the City Council shall be conclusive evidence of the existence of the facts so found and determined in any action or proceeding in any court in which the validity of such Bonds is at issue; and no bona fide purchaser of any of such Bonds shall be required to independently establish the existence of any fact or the performance of any condition or the taking of any proceeding required prior to such issuance or the application of the purchase price paid for such Bonds. The recital contained in the Bonds that the Bonds are issued under and pursuant to the 1984 Act and under and pursuant hereto shall be conclusive evidence of their validity and of the regularity of their issuance and all Bonds shall be incontestable from and after their issuance. Bonds shall be deemed to be issued, within the meaning hereof, whenever the definitive Bonds (or any temporary Bonds exchangeable therefor) have been delivered to the purchaser thereof and the purchase price thereof received. Section 302. Execution and Authentication. The Bonds shall be signed on behalf of the City by the manual or facsimile signature of the Treasurer of the City and by the manual or facsimile signature of the City Clerk in their capacity as officers of the City, and the seal of the City (or a facsimile thereof) may be impressed, imprinted, engraved or otherwise reproduced thereon, and attested by the signature of the City Clerk. In case any one or more of the officers who shall have signed or sealed any of the Bonds shall cease to be such officer before the Bonds so signed and sealed have been authenticated and delivered by the Fiscal Agent (including new Bonds delivered pursuant to the provisions hereof with reference to the transfer and exchange of Bonds or to lost, stolen, destroyed or mutilated Bonds), such Bonds shall nevertheless be valid and may be issued as if the person who signed or sealed such Bonds had not ceased to hold such office. Only such Bonds as shall bear thereon such certificate of authentication in the form set forth in Section 604 hereof shall be entitled to any right or benefit under this Agreement, and no Bond 0 DOCSOC/ 1561161 v4/022459 -0022 shall be valid or obligatory for any purpose until such certificate of authentication shall have been manually executed by the Fiscal Agent. Section 303. Registration, Exchange or Transfer. The registration of any Bond may, in accordance with its terms, be transferred upon the Bond Register by the person in whose name it is registered, in person or by his or her duly authorized attorney, upon surrender of such Bond for cancellation at the aforesaid office of the Fiscal Agent, accompanied by delivery of a written instrument of transfer in a form acceptable to the Fiscal Agent and duly executed by the Bondowner or his or her duly authorized attorney. Notwithstanding the foregoing, a Bondowner may only transfer the Bonds so long as all Outstanding Bonds are transferred together to a new Bondowner who has delivered an Investor Letter to the City. Bonds may be exchanged at the aforesaid office of the Fiscal Agent for a like aggregate principal amount of Bonds of other authorized denominations of the same maturity. The Fiscal Agent will not charge the Owner for any new Bond issued upon any exchange or transfer, but shall require the Owner requesting such exchange or transfer to pay any tax or other governmental charge required to be paid with respect to such exchange or transfer. The cost of printing any Bonds and any services rendered or any expenses incurred by the Fiscal Agent in connection with any exchange or transfer shall be paid by the City as Administrative Expenses. Whenever any Bond or Bonds shall be surrendered for registration of transfer or exchange, the City shall execute, and the Fiscal Agent shall authenticate and deliver, a new Bond or Bonds of the same maturity for a like aggregate principal amount; provided, that the Fiscal Agent shall not be required to register transfers or make exchanges of Bonds (a) 15 days prior to the date established by the Fiscal Agent for selection of Bonds for redemption, or (b) with respect to a Bond after such Bond has been selected for redemption. Section 304. Bond Register. The Fiscal Agent will keep or cause to be kept, at its corporate trust office, sufficient books for the registration and transfer of the Bonds which shall at all times during regular business hours upon reasonable prior notice be open to inspection by the City; and, upon presentation for such purpose, the Fiscal Agent shall, under such reasonable regulations as it may prescribe, register or transfer or cause to be transferred on said Bond Register, Bonds as herein provided. The City and the Fiscal Agent may treat the Owner of any Bond whose name appears on the Bond Register as the absolute Owner of such Bond for any and all purposes, and the City and the Fiscal Agent shall not be affected by any notice to the contrary. The City and the Fiscal Agent may rely on the address of the Owner as it appears in the Bond Register for any and all purposes. It shall be the duty of the Bondowner to give written notice to the Fiscal Agent of any change in the Owner's address so that the Bond Register may be revised accordingly. Section 305. Mutilated, Lost, Destroyed or Stolen Bonds. If any Bond shall become mutilated, the City shall execute, and the Fiscal Agent shall authenticate and deliver, a new Bond of like tenor, date, maturity and principal amount in exchange and substitution for the Bond so mutilated, but only upon surrender to the Fiscal Agent of the Bond so mutilated. Every mutilated Bond so surrendered to the Fiscal Agent shall be handled in accordance with Section 1201 of this Agreement. If any Bond shall be lost, destroyed or stolen, evidence of such loss, destruction or theft may be submitted to the Fiscal Agent; and, if such evidence is satisfactory to the Fiscal Agent and, if indemnity satisfactory to the Fiscal Agent shall be given, the City, at the expense of the Bondowner, shall execute and the Fiscal Agent shall authenticate and deliver, a new Bond of like tenor and maturity, numbered and dated as such Fiscal Agent shall determine in lieu of and in substitution for 10 DOCSOC/ 1561161 v4/022459 -0022 the Bond so lost, destroyed or stolen. Any Bond issued in lieu of any Bond alleged to be lost, destroyed or stolen shall be equally and proportionately entitled to the benefits hereof with all other Bonds issued hereunder. The Fiscal Agent shall not treat both the original Bond and any replacement Bond as being Outstanding Bonds for the purpose of determining the principal amount of Bonds which may be executed, authenticated and delivered or for the purpose of determining any percentage of Bonds Outstanding hereunder, but both the original and replacement bond shall be treated as one and the same. Notwithstanding any other provision of this Section, in lieu of delivering a new Bond to replace a Bond which has been mutilated, lost, destroyed or stolen, and which has matured or is about to mature, the Fiscal Agent may make payment with respect to such Bond upon receipt of indemnity satisfactory to it and the City. Section 306. Form of Bonds; Temporary Bonds. At the option of the City, the definitive Bonds may be typewritten, and the Bonds and the certificate of authentication shall be substantially in the form provided in Section 604. Until definitive Bonds shall be prepared, the City may cause to be executed and delivered, in lieu of such definitive Bonds, temporary Bonds in typed, written, printed, lithographed or engraved form and in fully registered form, subject to the same provisions, limitations and conditions as are applicable in the case of definitive Bonds, except that they may be in any denominations authorized by the City. Until exchanged for definitive Bonds, any temporary Bonds shall be entitled and subject to the same benefits and provisions of this Agreement as definitive Bonds. If the City issues temporary Bonds, it will execute and furnish definitive Bonds without unnecessary delay and thereupon any temporary Bond may be surrendered to the Fiscal Agent at the aforesaid office, without expense to the Owner, in exchange for a definitive Bond of the same maturity, interest rate and principal amount in any authorized denomination. All temporary Bonds so surrendered shall be canceled by the Fiscal Agent and shall not be reissued. ARTICLE IV REDEMPTION OF BONDS Section 401. Provisions for the Redemption of Bonds. (a) Mandatory Redemption from Reassessment Prepayments. Whenever, as of an Interest Payment Date, there are sufficient funds in the Prepayment Account of the Redemption Fund from the proceeds of prepayments of Reassessments, the Bonds shall be called for redemption as provided in the 1984 Act. The Bonds, or any portion of the principal thereof, may be redeemed and paid in advance of maturity on any Interest Payment Date by giving notice to the Owner thereof as provided in Section 403 below and by paying the principal amount thereof, plus interest to the date of redemption, without premium. (b) Optional Redemption of Bonds from Surplus Improvement Funds. Bonds in the amount of not to exceed $292,540 are subject to redemption prior to their stated maturity on September 1, 2014, at the option of the City, from surplus improvement funds of former Assessment District No. 103, at a redemption price equal to the principal amount thereof to be redeemed, together with accrued interest to the date of redemption, without premium. Bonds in the amount of not to exceed $313,020 are subject to redemption prior to their stated maturity on September 1, 2015, at the option of the City, from surplus improvement funds of former Assessment District No. 100, at a redemption price equal to the principal amount thereof to be redeemed, together with accrued interest to the date of redemption, without premium. 11 DOCSOC/ 1561161 v4/022459 -0022 (c) Optional Redemption of Bonds from Other Funds, Excluding Reassessment Prepayments and Surplus Improvement Funds. The Bonds are subject to redemption prior to their stated maturity dates on any Interest Payment Date on or after September 2, 2022, as selected by the City, from any source of funds other than prepayment of Reassessments and surplus improvement funds, at a redemption price equal to the principal amount thereof to be redeemed, together with accrued interest to the date of redemption at a redemption price equal to the principal amount of Bonds to be redeemed, without premium. The Bonds are subject to redemption prior to their stated maturity on any Interest Payment Date prior to September 2, 2022, as selected by the City, from any source of funds other than prepayment of Reassessments and surplus improvement funds, at a redemption equal to (a) the principal amount of the Bonds so redeemed plus accrued interest thereon to the date of redemption, plus (b) any applicable Yield Maintenance Fee. The "Yield Maintenance Fee" shall be defined as the Annual Yield Differential multiplied by the Percent Being Redeemed, multiplied by the Average Remaining Outstanding Principal Amount prepaid, multiplied by the number of days from the date Purchaser received the redemption payment (the "Redemption Date ") through the Maturity Date, divided by 360, where for purposes of this calculation: "Annual Yield Differential" means the difference (but not less than zero) between: (i) the U.S. Treasury constant maturity yield, as reported in the H.15 Report, for the Closing Date of the Bonds, for a maturity that is the same as the term of the Bonds as of the Closing Date (rounded to the nearest whole number of months) or, if no such maturity is reported, an interpolated yield based on the reported maturity that is next shorter than, and the maturity reported that is next longer than, the term of the Bonds as of the Closing Date, and (ii) the U.S. Treasury constant maturity yield, as reported in the H.15 Report, daily updates, for the Redemption Date for the maturity that is the same as the remaining term of the Bonds at the Redemption Date (rounded to the nearest whole number of months) or, if no such maturity is reported, then the interpolated yield based on the reported maturity that is next shorter than, and the maturity reported that is next longer than, the remaining term of the Bonds on the Redemption Date. If the H.15 Report is not available for any day, then the H.15 Report for the immediately preceding date on which yields were last reported will be used. "Average Remaining Outstanding Principal Amount" means the simple average of (i) the outstanding principal balance of the Bonds as of the Redemption Date (prior to any redemption being applied), and (ii) the scheduled principal amount of the Bonds due on the Maturity Date (taking into account any prior redemptions, but not the redemption being then made). "Percent Being Prepaid" means the amount determined by dividing the principal amount of the Bonds being prepaid by the balance of the Bonds as of the Redemption Date. (d) Mandatory Sinking Fund Redemption of Bonds. The Bonds maturing on September 2, 2025 shall be subject to mandatory sinking fund redemption prior to maturity, in part, on September 2, 2013, and on each September 2 thereafter, from sinking fund payments, at a redemption price equal to the principal amount of Bonds to be redeemed, together with accrued interest to the date of redemption, without premium, as follows: 12 DOCSOC/ 1561161 v4/022459 -0022 2025 Term Bonds Redemption Date Redemption (September 2) Amount 2013 $ 1,303,954 2014 1,378,232 2015 1,405,716 2016 1,418,320 2017 1,353,572 2018 1,377,817 2019 1,306,734 2020 786,546 2021 809,336 2022 824,668 2023 842,807 2024 577,865 2025_ (maturity) 200,944 Section 402. Selection of Bonds for Redemption. if less than all of the Outstanding Bonds are to be redeemed other than pursuant to mandatory sinking fund redemption, the City shall designate the principal amount of Bonds of each maturity to be redeemed as provided for in Section 8768 of the 1915 Act such that the ratio of Outstanding Bonds to issued Bonds shall be approximately the same in each maturity of the Bonds insofar as possible, and the Fiscal Agent shall select the particular Bonds to be redeemed from each maturity in said designated amount by lot in such manner as the Fiscal Agent may choose. The Fiscal Agent shall promptly notify the City in writing of the Bonds, or portions thereof, selected for redemption. In lieu, or partially in lieu, of such call and redemption, moneys deposited in the Redemption Fund may be used to purchase Outstanding Bonds in the manner hereinafter provided. Purchases of Outstanding Bonds may be made by the City prior to the selection of Bonds for redemption by the Fiscal Agent, at public or private sale as and when and at such prices as the City may in its discretion determine, but only at prices (including brokerage or other expenses) of not more than par, plus the premium, if any, which would be payable with respect to such Bonds upon the redemption thereof, plus accrued interest, and any accrued interest payable upon the purchase of Bonds may be paid from the amount in the Interest Account of the Redemption Fund for payment of interest on the next following Interest Payment Date. The Fiscal Agent shall disburse moneys in the Prepayment Account for such purpose upon written direction of the City. Section 403. Notice of Redemption. When Bonds are to be called for redemption under Section 401 and the Fiscal Agent has received the required notice from the City, the Fiscal Agent shall give notice, in the name of the City, of the redemption of such Bonds. Such notice of redemption shall (a) specify the serial numbers and the maturity date or dates of the Bonds selected for redemption, except that where all the Bonds subject to redemption, or all the Bonds of one maturity, are to be redeemed, the serial numbers thereof need not be specified; (b) state the date fixed for redemption and for surrender of the Bonds to be redeemed; (c) state the redemption price; (d) state the place or places where the Bonds are to be surrendered for redemption; and (e) in the case of Bonds to be redeemed only in part, state the portion of such Bond which is to be redeemed. Such notice shall further state that on the date fixed for redemption, there shall become due and payable on 13 DOCSOC/ 1561161 v4/022459 -0022 each Bond or portion thereof called for redemption, the principal thereof, together with any premium, and interest accrued to the redemption date, and that from and after such date, interest thereon shall cease to accrue and be payable. At least thirty (30) days but no more than sixty (60) days prior to the redemption date, the Fiscal Agent shall mail a copy of such notice, by registered or certified mail, postage prepaid, to the respective Owners of Bonds selected for redemption at their addresses appearing on the Bond Register. The actual receipt by the Owner of any Bond of notice of such redemption shall not be a condition precedent thereto, and failure to receive such notice shall not affect the validity of the proceedings for the redemption of such Bonds, or the cessation of interest on the redemption date. A certificate by the Fiscal Agent that notice of such redemption has been given as herein provided shall be conclusive as against all parties. A notice of redemption for a redemption pursuant to Section 401(b) above may be conditioned upon receipt by the City of sufficient funds to effect the redemption. If sufficient funds are not on deposit with the Fiscal Agent at least one day prior to the redemption date, the redemption shall not occur and the Bonds shall remain Outstanding hereunder. If any redemption is cancelled due to a lack of sufficient funds, the Fiscal Agent shall mail a notice to the Owners stating that such redemption was cancelled and did not occur Section 404. Partial Redemption of Bonds. Upon surrender of any Bond to be redeemed in part only, the City shall execute and the Fiscal Agent shall authenticate and deliver to the Owner, at the expense of the City, a new Bond or Bonds of authorized denominations equal in aggregate principal amount to the unredeemed portion of the same interest rate and the same maturity. Section 405. Effect of Notice and Availability of Redemption Money. Notice of redemption having been duly given, as provided in Section 403, and the amount necessary for the redemption having been made available for that purpose and being available therefor on the date fixed for such redemption: (a) the Bonds, or portions thereof, designated for redemption shall, on the date fixed for redemption, become due and payable at the redemption price thereof as provided in this Agreement, anything in this Agreement or in the Bonds to the contrary notwithstanding; (b) upon presentation and surrender thereof at the corporate trust office of the Fiscal Agent, the redemption price of such Bonds shall be paid to the Owner thereof, (c) after the redemption date the Bonds or portions thereof so designated for redemption shall be deemed to be no longer Outstanding and such Bonds or portions thereof shall cease to bear further interest; and (d) after the date fixed for redemption no Owner of any of the Bonds or portions thereof so designated for redemption shall be entitled to any of the benefits of this Agreement, or to any other rights, except with respect to payment of the redemption price and interest accrued to the redemption date from the amounts so made available. 14 DOCSOC/ 1561161 v4/022459 -0022 ARTICLE V CREATION OF FUNDS AND ACCOUNTS; APPLICATION OF PROCEEDS AND ASSESSMENTS Section 501. Funds and Accounts. There are hereby created and established the following funds and accounts, which funds and accounts the City agrees and covenants to maintain with the Fiscal Agent so long as any Bonds are Outstanding hereunder: (a) the City of Newport Beach Reassessment District No. 2012 Costs of Issuance Fund (the "Costs of Issuance Fund "); (b) the City of Newport Beach Reassessment District No. 2012 Reassessment Fund (the "Reassessment Fund "); (c) the City of Newport Beach Reassessment District No. 2012 Redemption Fund (the "Redemption Fund"), in which there shall be established and created a Principal Account, an Interest Account and a Prepayment Account; (d) the City of Newport Beach Reassessment District No. 2012 Reserve Fund (the "Reserve Fund "); and (e) the City of Newport Beach Reassessment District No. 2012 Rebate Fund (the "Rebate Fund ") The City covenants and agrees to establish with the Treasurer the City of Newport Beach Reassessment District No. 2012 Administrative Expense Fund (the "Administrative Expense Fund "). Except for the Administrative Expense Fund, all moneys in the funds and accounts established hereunder shall be held by the Fiscal Agent for the benefit of the Bondowners (other than the Rebate Fund), shall be accounted for separately and apart from all other accounts, funds, money or other resources of the City held by the Fiscal Agent and shall be allocated, applied and disbursed solely to the uses and purposes hereinafter set forth in this Article. The Fiscal Agent may establish such additional funds, accounts or subaccounts of the funds or accounts listed above as it deems necessary or prudent to further its duties pursuant to this Agreement or any Supplemental Fiscal Agent Agreement and shall establish any additional funds, accounts or subaccounts which the City directs it to establish. Section 502. Costs of Issuance Fund. The Fiscal Agent shall deposit into the Costs of Issuance Fund the amounts specified in Section 605. The Fiscal Agent shall pay the costs of issuing the Bonds from the Costs of Issuance Fund as set forth in written requisitions submitted by an Authorized Representative of the City from time to time which requests shall be substantially in the form set forth in Exhibit A hereto. At the direction of an Authorized Representative of the City, the Fiscal Agent shall transfer any remaining balance in the Costs of Issuance Fund for deposit in the Redemption Fund. Section 503. Reassessment Fund. Upon receipt of Reassessment Installments, the Treasurer shall transfer the Reassessment Installments to the Fiscal Agent for deposit to the Reassessment Fund. On or prior to the first day of March and September of each year commencing 15 DOCSOC/ 1561161 v4/022459 -0022 March 1, 2013, the Fiscal Agent is to then transfer moneys on deposit in the Reassessment Fund in the amounts set forth in the following clauses, in the following order of priority, to: (a) the Interest Account of the Redemption Fund, an amount sufficient to make the Interest Payment on the next succeeding Interest Payment Date for the Bonds; (b) the Principal Account of the Redemption Fund, the amount needed to make the Principal Payment due on the following September 2 on the Outstanding Bonds; (c) the Reserve Fund, the amount needed to restore the Reserve Fund to the Reserve Requirement; and (d) the Rebate Fund, the amount, if any, as specified in a written direction of the City. Any moneys remaining in the Reassessment Fund after the deposits described above shall be transferred by the Fiscal Agent, at the written direction of an Authorized Representative of the City, and to the extent that there are sufficient moneys on deposit therein, to the Prepayment Account of the Redemption Fund to redeem Bonds as provided in Section 5.04. To the extent that the amounts in the Reassessment Fund are insufficient to redeem Bonds in an authorized denomination, such moneys shall be used by the Fiscal Agent, at the written direction of an Authorized Representative of the City for the payment of interest or principal on the next Interest Payment Date. The City shall apply such amounts, as a credit against each of the unpaid Reassessments in amounts equal to each parcel's share or portion thereof, of the total amount of Reassessment. Upon provision for payment or redemption of all Bonds and after payment of any amounts due to the Fiscal Agent, all moneys remaining in the Reassessment Fund shall be paid to the City. Section 504. Redemption Fund. The principal of and interest on the Bonds until maturity shall be paid by the Fiscal Agent from the Redemption Fund. At the maturity of the Bonds, and after all principal and interest then due on any Outstanding Bonds has been paid or provided for, moneys in the Redemption Fund shall be transferred to the Reassessment Fund. (a) On or prior to the first day of March or September of each year, commencing March 1, 2013, the Fiscal Agent shall transfer to the Interest Account of the Redemption Fund from the Reassessment Fund an amount such that the balance in the Interest Account one day prior to each Interest Payment Date shall be equal to the installment of interest due on the Bonds on said Interest Payment Date. Moneys in the Interest Account shall be used for the payment of interest on the Bonds as the same becomes due. (b) On or prior to the first day of September of each year, commencing September 1, 2013, the Fiscal Agent shall transfer to the Principal Account of the Redemption Fund from the Reassessment Fund an amount up to the principal payment due on the Bonds on the following September 2. Moneys in the Principal Account shall be used to pay the principal of the Bonds as the same become due at maturity. (c) Any amounts remaining in the Redemption Fund, other than in the Prepayment Account, on September 15 of each year, after all principal and interest payments due on the prior September 2 have been paid, shall be transferred to the Reassessment Fund. 16 DOCSOC/ 1561161 v4/022459 -0022 (d) Moneys set aside in the Prepayment Account of the Redemption Fund shall be used solely for the purpose of redeeming Bonds and shall be applied on or after the redemption date to the payment of principal of and premium, if any, on the Bonds to be redeemed upon presentation and surrender of such Bonds. Upon receiving any prepayment of a Reassessment, the City shall transfer such prepayment to the Fiscal Agent for deposit in the Prepayment Account, which when coupled with the moneys transferred from the Reserve Fund pursuant to Section 505 to the Prepayment Account, shall be used to redeem Bonds pursuant to Section 401(a) on the next Interest Payment Date for which proper notice pursuant to Section 403 can be given by the Fiscal Agent. Upon receipt of written instructions from the City, the Fiscal Agent shall transfer that portion, if any, of the prepayment representing accrued interest owing on the Bonds to the Interest Account of the Redemption Fund and that portion representing principal and premium due on the Bonds on the next principal payment date to the Principal Account of the Redemption Fund. If less than all of the prepayment of an Reassessment, together with the money transferred from the Reserve Fund, can be used to redeem Bonds in increments of $5,000, the remaining portion of the prepayment is to be retained in the Prepayment Account and, when at the written direction of an Authorized Representative of the City there is sufficient money to redeem Bonds, shall be used to redeem Bonds as herein provided. Money received from the City from funds other than the prepayment of Reassessments shall be deposited in the Prepayment Account and used to redeem Bonds as provided in Section 401(b) hereof. If, after all of the Bonds have been redeemed and canceled or paid and canceled, there are moneys remaining in any account of the Redemption Fund, said moneys shall be transferred to the Reassessment Fund. Section 505. Reserve Fund. The Fiscal Agent shall initially deposit into the Reserve Fund the amount specified in Section 605. Thereafter, the Fiscal Agent shall transfer sufficient funds from the Reassessment Fund as provided in Section 503 in order to maintain the Reserve Requirement in the Reserve Fund at all times. On or before each February 15 and August 15, the Fiscal Agent shall determine whether the amount on deposit in the Reserve Fund equals the Reserve Requirement. Moneys in the Reserve Fund shall be used solely for the purpose of paying the principal of and interest on the Bonds when due in the event that the moneys in the Redemption Fund are insufficient therefor. The Fiscal Agent shall withdraw moneys as necessary from the Reserve Fund for deposit in the Redemption Fund on or before the first day of March and September of each year. In the event an Reassessment is prepaid in whole or in part, the Reassessment being prepaid shall be reduced by the amount transferred from the Reserve Fund pursuant to this paragraph to the Prepayment Account of the Redemption Fund. The amount transferred shall be that portion of the balance then in the Reserve Fund equal to the proportion that the Reassessment prepaid bears to the total of all Reassessments remaining unpaid as of such date. The City shall notify, or shall cause the Fiscal Agent to be notified, of the amount to be transferred. In the event that moneys comprising the Reserve Fund and the moneys in the Redemption Fund and the Reassessment Fund are sufficient to retire all of the Outstanding Bonds plus accrued interest thereon, such moneys in the Reserve Fund and the Reassessment Fund shall at the written direction of City be transferred to the Redemption Fund for the payment of the Bonds. 17 DOCSOC/ 1561161 v4/022459 -0022 All amounts remaining in the Reserve Fund in the year in which the last Reassessment Installments become due and payable shall be credited toward said Reassessment Installments as set forth below: On or about July 1 of each year, the City shall cause a calculation to be made of each parcel's pro rata portion of the Reserve Fund and monitor each parcel's payment status, and determine the allocation of moneys which will become available in the Reserve Fund at the end of such fiscal year due to a reduction, if any, in the amount of the Reserve Requirement as a result of the debt service payment to be paid on September 2, following such fiscal year. Those parcels which would otherwise be in their final year of Reassessment shall be afforded a credit against the Reassessment that would otherwise have been levied in such year (or a credit in an earlier year if reduction of the Reserve Fund results in funds being available for such purposes at an earlier date), such credit to be based on such parcel's pro rata portion of the reduction and such credit not in excess of such parcel's pro rata portion of the Reserve Fund. The City shall then direct the Fiscal Agent, pursuant to a Written Request of the City, to transfer from the Reserve Fund to the Redemption Fund, the amount specified in such Written Request for such transfer, such transfer to occur on or about September 1 of the next succeeding fiscal year (e.g., a report filed during July 2012, will specify the amount to be transferred on September 1, 2013 for payment of debt service of the Bonds on September 2, 2013. Notwithstanding any provision of this Agreement, the amount to be transferred from the Reserve Fund may be utilized for redemption of the Bonds pursuant to Section 4.01(a) provided that in no event will moneys be transferred to accomplish such redemption in an amount that causes the Reserve Fund to drop below the Reserve Requirement subsequent to such redemption. Notwithstanding any provisions herein to the contrary, moneys in the Reserve Fund in excess of the Reserve Requirement shall be withdrawn from the Reserve Fund by the Fiscal Agent on or before each February 15 and August 15, and shall be transferred to the Rebate Fund in an amount directed in writing by an Authorized Representative of the City received at least one Business Day prior to each February 15 and August 15 and shall be used as provided in Section 506. The City may, but is not obligated to, direct such a transfer to the Rebate Fund. Following any such transfer, or in the absence of written direction from the City, all amounts shall be transferred to the Reassessment Fund and shall be used as provided in Section 503. Section 506. Rebate Fund. (a) The Fiscal Agent shall establish and maintain a fund separate from any other fund established and maintained hereunder designated as the Rebate Fund and shall establish a separate Rebate Account and Alternative Penalty Account therein. All money at any time deposited in the Rebate Account or the Alternative Penalty Account of the Rebate Fund shall be held by the Fiscal Agent in trust, for payment to the United States Treasury. All amounts on deposit in the Rebate Fund with respect to the Bonds shall be governed by this Section 506 and the Tax Certificate, unless the City obtains an opinion of Bond Counsel that the exclusion from gross income for federal income tax purposes of interest payments on the Bonds will not be adversely affected if such requirements are not satisfied. 0) Rebate Account. The following requirements shall be satisfied with respect to the Rebate Account: (A) Annual Computation. Within 55 days of the end of each Bond Year, the City shall calculate or cause to be calculated the amount of rebatable arbitrage for the Bonds in accordance with Section 148(1)(2) of the Code and Section 1.148 -3 of the Rebate Regulations (taking 18 DOCSOC/ 1561161 v4/022459 -0022 into account any applicable exceptions with respect to the computation of the rebatable arbitrage described in the Tax Certificate (e.g., the temporary investments exceptions of Section 148(f)(4)(B) and (C) of the Code), and taking into account whether the election pursuant to Section 148(f)(4)(C)(vii) of the Code (the "1' /2% Penalty") has been made), for this purpose treating the last day of the applicable Bond Year as a computation date, within the meaning of Section 1.148 -1(b) of the Rebate Regulations (the "Rebatable Arbitrage "). The City shall obtain expert advice as to the amount of the Rebatable Arbitrage to comply with this Section. (B) Annual Transfer. Within 55 days of the end of each Bond Year for which Rebatable Arbitrage must be calculated as required by the Tax Certificate, upon the written direction of an Authorized Representative of the City, an amount shall be deposited to each subaccount of the Rebate Account by the Fiscal Agent from any funds so designated by the City if and to the extent required, so that the balance in the Rebate Account shall equal the amount of Rebatable Arbitrage so calculated by or on behalf of the City in accordance with (i)(A) above. In the event that immediately following any transfer required by the previous sentence, or the date on which the City determines that no transfer is required for such Bond Year, the amount then on deposit to the credit of the applicable subaccount of the Rebate Account exceeds the amount required to be on deposit therein, upon written instructions from an Authorized Representative of the City, the Fiscal Agent shall withdraw the excess from the Rebate Account and then credit the excess to the Reassessment Fund. (C) Payment to the Treasury. The Fiscal Agent shall pay, as directed in writing by an Authorized Representative of the City, to the United States Treasury, out of amounts in the Rebate Account, (1) Not later than 60 days after the end of (A) the fifth Bond Year for the Bonds, and (B) each applicable fifth Bond Year thereafter, an amount equal to at least 90% of the Rebatable Arbitrage calculated as of the end of such Bond Year for the Bonds, as applicable; and (2) Not later than 60 days after the payment or redemption of all of the Bonds, as applicable, an amount equal to 100% of the Rebatable Arbitrage calculated as of the end of such applicable Bond Year, and any income attributable to the Rebatable Arbitrage, computed in accordance with Section 148(f) of the Code. In the event that, prior to the time of any payment required to be made from the Rebate Account, the amount in the Rebate Account is not sufficient to make such payment when such payment is due, the City shall calculate or cause to be calculated the amount of such deficiency and deposit an amount received from any legally available source equal to such deficiency prior to the time such payment is due. Each payment required to be made pursuant to this Subsection (a)(i)(C) shall be made to the Internal Revenue Service Center, Ogden, Utah 84201 on or before the date on which such payment is due, and shall be accompanied by Internal Revenue Service Form 8038 -T, or shall be made in such other manner as provided under the Code. (ii) Alternative Penalty Account. (A) Six -Month Computation. If the 1' /z% Penalty has been elected for the Bonds, within 85 days of each particular Six -Month Period, the City shall determine or cause to be determined whether the Ph% Penalty is payable (and the amount of such penalty) as of the close of the applicable Six -Month Period. The City shall obtain expert advice in making such determinations. 19 DOCSOC/ 1561161 v4/022459 -0022 (B) Six -Month Transfer. Within 85 days of the close of each Six -Month Period, the Fiscal Agent, at the written direction of an Authorized Representative of the City, shall deposit an amount in the Alternative Penalty Account from any source of funds held by the Fiscal Agent pursuant to this Fiscal Agent Agreement and designated by the City in such written directions or provided to it by the City, if and to the extent required, so that the balance in the Alternative Penalty Account equals the amount of 11 /z% Penalty due and payable to the United States Treasury determined as provided in Subsection (a)(ii)(A) above. In the event that immediately following any transfer provided for in the previous sentence, or the date on which the City determines that no transfer is required for such Bond Year, the amount then on deposit in the Alternative Penalty Account exceeds the amount required to be on deposit therein to make the payments required by Subsection (a)(ii)(C) below, the Fiscal Agent, at the written direction of an Authorized Representative of the City, may withdraw the excess from the Alternative Penalty Account and credit the excess to the Reassessment Fund. (C) Payment to the Treasury. The Fiscal Agent shall pay, as directed in writing by an Authorized Representative of the City, to the United States Treasury, out of amounts in a subaccount of the Alternative Penalty Account, not later than 90 days after the close of each Six - Month Period the 1' /z% Penalty, if applicable and payable, computed with respect to the Bonds in accordance with Section 148(f)(4) of the Code. In the event that, prior to the time of any payment required to be made from the Alterative Penalty Account, the amount in the Alterative Penalty Account is not sufficient to make such payment when such payment is due, the City shall calculate the amount of such deficiency and direct the Fiscal Agent, in writing, to deposit an amount equal to such deficiency into the Alternative Penalty Account from any funds held by the Fiscal Agent pursuant to this Fiscal Agent Agreement and designated by the City in such written directions prior to the time such payment is due. Each payment required to be made pursuant to this Subsection (a)(H)(C) shall be made to the Internal Revenue Service, Ogden, Utah 84201 on or before the date on which such payment is due, and shall be accompanied by Internal Revenue Service Form 8038 -T or shall be made in such other manner as provided under the Code. (b) Disposition of Unexpended Funds. Any funds remaining in the Accounts of the Rebate Fund with respect to the Bonds after redemption and payment of such issue and after making the payments described in Subsection (a)(i)(C) or (a)(ii)(C) (whichever is applicable), may be withdrawn by the Fiscal Agent at the written direction of the City and utilized in any manner by the City. (c) Survival of Defeasance and Final Payment. Notwithstanding anything in this Section or this Fiscal Agent Agreement to the contrary, the obligation to comply with the requirements of this Section shall survive the defeasance and final payment of the Bonds with respect to which an account has been created in the Rebate Fund. (d) Amendment Without Consent of Owners. This Section 506 may be deleted or amended in any manner without the consent of the Owners, provided that prior to such event there is delivered to the City an opinion of Bond Counsel to the effect that such deletion or amendment will not adversely affect the exclusion from gross income for federal income tax purposes of interest on the Bonds. Section 507. [Reserved[ Section 508. Investments. Moneys held in any of the funds and accounts under this Agreement shall be invested at the written direction of an Authorized Representative of the City only 20 DOCSOC/ 1561161 v4/022459 -0022 in Authorized Investments which shall be deemed at all times to be a part of such funds and accounts. The Fiscal Agent shall provide monthly statements or reports of the principal balances and investment earnings thereon in each fund and account maintained by the Fiscal Agent hereunder. Authorized Investments shall be purchased at such prices as directed by an Authorized Representative of the City in written directions (or telephonic directions confirmed in writing) delivered to the Fiscal Agent. The Fiscal Agent may conclusively reply upon the written instructions of the Authorized Representative as to both the suitability and legality of directed investments. Directions as to the purchase of all Authorized Investments shall be subject to the limitations hereinafter in this Section set forth and such additional limitations or requirements consistent with the foregoing as may be established by the Treasurer. Moneys in all funds and accounts except for the Reserve Fund shall be invested in Authorized Investments maturing, or with respect to which payments of principal and interest are scheduled or otherwise payable, not later than the date on which the Treasurer has estimated that such moneys will be required by the Fiscal Agent for the purposes specified in this Agreement. Moneys in the Reserve Fund shall be invested in Authorized Investments, not less than 50% of which must mature within one year of the date of purchase and all of which must mature within two years of the date of purchase; however, if an Authorized Investment may be sold at par on the Business Day prior to each Interest Payment Date, all or a portion of the amount of the Reserve Fund may be invested therein. Authorized Investments purchased under a repurchase agreement may be deemed to mature on the date or dates on which the Fiscal Agent may deliver such Authorized Investments for repurchase under such agreement. All interest, profits and other income received from the investment of moneys in any fund or account established pursuant to this Agreement shall be retained therein, except as transfers from such funds or accounts are authorized in this Agreement. For investment purposes only, the Fiscal Agent may commingle the funds and accounts established hereunder, and administered by the Fiscal Agent, but shall account for each separately. Notwithstanding anything to the contrary contained in this Section, an amount of interest received with respect to any Authorized Investment equal to the amount of accrued interest, if any, paid as part of the purchase price of such Authorized Investment shall be credited to the fund or account for the credit of which such Authorized Investment was acquired. For the purpose of determining the amount in any fund or account other than the Reserve Fund, all Authorized Investments credited to such fund or account shall be valued at the lower of the cost or the market value thereof, exclusive of accrued interest. Amounts in the Reserve Fund shall be valued at their market value at least semi - annually on or before February 15 and August 15 (or more frequently as may be requested by the Treasurer, but in no event more often than monthly). In making any such valuation, the Fiscal Agent may utilize nationally recognized securities valuation or pricing services available to it through its accounting system. The Fiscal Agent may rely on such valuations and shall not be responsible for the accuracy thereof. The Fiscal Agent, or any of its affiliates, may act as principal or agent in the making or disposing of any investment or as a sponsor, depository, manager for or advisor to any issuer of Authorized Investments. The Fiscal Agent shall sell, or present for redemption, any Authorized Investment so purchased whenever it shall be necessary to provide moneys to meet any required payment, transfer, withdrawal or disbursement from the fund or account to which such Authorized Investment is credited, and, subject to the provisions of Section 904, the Fiscal Agent shall not be 21 DOCSOC/ 1561161 v4/022459 -0022 liable or responsible for any loss resulting from such investment, or any other investment made at the direction of the City or otherwise made in accordance with this Agreement. In the absence of written investment direction from the Treasurer received at least two Business Days prior to the maturity of an Authorized Investment, the Fiscal Agent shall invest solely in Authorized Investments set forth in subsection (3) of the definition thereof. The Fiscal Agent shall be entitled to rely conclusively upon the written instructions of the City directing investments in Authorized Investments as to the fact that each such investment is permitted by the laws of the State of California and is an Authorized Investment as required by this Agreement and shall not be required to make further investigation with respect thereto. With respect to any restrictions set forth in the list of Authorized Investments which embody legal conclusions (e.g., the existence, validity and perfection of security interests in collateral), the Fiscal Agent shall be entitled to rely conclusively on an opinion of counsel or upon a representation of the provider of such Authorized Investment obtained at the City's expense. Except as specifically provided in this Agreement, the Fiscal Agent shall not be liable to pay interest on any moneys received by it, but shall be liable only to account to the City for earnings derived from funds that have been invested. The City acknowledges that regulations of the Comptroller of the Currency grant the City the right to receive brokerage confirmation of security transactions to be effected by the Fiscal Agent hereunder as they occur. The City specifically waives the right to receive such notification to the extent permitted by applicable law and agrees that it will instead receive periodic cash transaction statements which include detail for the investment transactions effected by the Fiscal Agent hereunder; provided, however, that the City retains its right to receive brokerage confirmation on any investment transaction requested by the City. Section 509. Delinquency Resulting in Ultimate or Temporary Loss on Bonds. If a temporary deficiency occurs in the Redemption Fund with which to pay Bonds that have then matured, past due interest or the principal and interest on Bonds coming due during the current year, but it does not appear to the Treasurer that there will be an Ultimate Loss (as defined herein) to the Bondowners, the Treasurer shall cause the Fiscal Agent to pay the principal of Bonds which have matured as presented and make interest payments on the Bonds when due, as long as there are available funds in the Redemption Fund, in the following order of priority: (1) All matured interest payments shall be made before the principal of any Bonds is paid (2) Interest on Bonds of earlier maturity shall be paid before interest on Bonds of later maturity. (3) Within a single maturity, interest on lower- numbered Bonds shall be paid before interest on higher- numbered Bonds. (4) The principal of Bonds shall be paid in the order in which the Bonds are presented for payment. Any Bond which is presented but not paid shall be assigned a serial number according to the order of presentment and shall be returned to the Bondowner. 22 DOCSOC/ 1561161 v4/022459 -0022 When funds become available for the payment of any Bond which was not paid upon presentment, the Treasurer shall cause the Fiscal Agent to notify the registered owner of such Bond by registered mail to present the Bond for payment. If the Bond is not presented for payment within ten days after the mailing of the notice, interest shall cease to run on the Bond. If it appears to the Treasurer that there is a danger of an ultimate loss accruing to the Bondowners for any reason, he or she is required pursuant to the 1915 Act to withhold payment on all matured Bonds and interest on all Bonds and report the facts to the City Council so that the City Council may take proper action to equitably protect all Bondowners. Upon the receipt of such notification from the Treasurer, the City Council shall fix a date for a hearing upon such notice. At the hearing the City Council must determine whether in its judgment there will ultimately be insufficient money in the Redemption Fund to pay the principal of the unpaid Bonds and interest thereon. If the City Council determines that in its judgment there will ultimately be a shortage in the Redemption Fund to pay the principal of the unpaid Bonds and interest thereon (an "Ultimate Loss "), the City Council shall direct the Treasurer to pay to the Owners of all Outstanding and unpaid Bonds such proportion thereof as the amount of funds on hand in the Redemption Fund bears to the total amount of the unpaid principal of the Bonds and interest which has accrued or will accrue thereon. Similar proportionate payments shall thereafter be made periodically as moneys come into the Redemption Fund. Upon the determination by the City Council that an Ultimate Loss will occur, the Treasurer shall cause the Fiscal Agent to notify all Bondowners to surrender their Bonds to the Treasurer for cancellation. Upon cancellation of the Bonds, the Bondowner shall be credited with the principal amount of the Bond so canceled. The Treasurer shall then pay by warrant the proportionate amount of principal and accrued interest due on the Bonds of each Bondowner as may be available from time to time out of the money in the Redemption Fund. Interest shall cease on principal payments made from the date of such payment, but interest shall continue to accrue on the unpaid principal at the rate specified on the Bonds until payment thereof is made. No premiums shall be paid on payments of principal on Bonds made pursuant to this Section in advance of the maturity date thereon. If a Bond is not surrendered for registration and payment, the Treasurer shall cause the Fiscal Agent to give notice at the expense of the City to the Bondowner by registered mail, at the Bondowner's last address as shown on the registration books, of the amount available for payment. Interest on such amount shall cease as of ten days from the date of mailing of such notice. If the City Council determines that in its judgment there will not be an Ultimate Loss, it shall direct the Treasurer to pay matured Bonds and interest as long as there is available money in the Redemption Fund. The priority of payments will be as set forth in the first paragraph hereof. ARTICLE VI ISSUANCE OF BONDS Section 601. Authorization and Designation of Bonds. The City has reviewed all proceedings heretofore taken relative to the authorization of the Bonds and has found, as a result of such review, and hereby finds and determines, that all acts, conditions and things required by law to exist, happen and be performed precedent to and in the issuance of the Bonds do exist, have happened and have been performed in due rime, form and manner as required by the 1915 Act, and that the City is now authorized, pursuant to each and every requirement of the 1915 Act and hereof, 23 DOCSOC/ 1561161 v4/022459 -0022 to issue the Bonds upon the security of the Reassessments in the aggregate principal amount described in the Bond Purchase Agreement and in the form and manner provided herein, which Bonds shall be entitled to the benefit, protection and security of the provisions hereof. Section 602. Denominations of Bonds. The Bonds shall be issued as fully registered Bonds initially in a single denomination of $13,586,511 and thereafter in a single denomination reflecting the outstanding principal amount of the Bonds. Section 603. Interest Payment Date of Bonds. The Bonds shall be dated their Closing Date and shall mature on September 2 of the years, and in the respective principal amounts set forth opposite such years, and shall bear interest at the respective rates per annum, set forth in the following table: Maturity Date (September 2) Principal Amount Interest Rate 2025 $13,586,511 2.26% Section 604. Form of Bonds. The Bonds shall be in substantially the following form, the blanks to be filled in with appropriate words and figures, conforming to the terms of this Fiscal Agent Agreement: 24 DOCSOC/ 1561161 v4/022459 -0022 [FORM OF BOND] R- $13,586,511 THE REGISTERED OWNER OF THIS BOND ACKNOWLEDGES AND AGREES THAT THIS BOND MAY ONLY BE TRANSFERRED UPON SATISFACTION OF THE REQUIREMENTS IN THE FISCAL AGENT AGREEMENT, INCLUDING THE DELIVERY TO THE FISCAL AGENT OF AN INVESTOR LETTER IN THE FORM REQUIRED BY THE FISCAL AGENT AGREEMENT. ANY TRANSFER OF THIS BOND IN VIOLATION OF THE TRANSFER RESTRICTIONS CONTAINED IN THE FISCAL AGENT AGREEMENT SHALL BE VOID AND OF NO EFFECT. UNITED STATES OF AMERICA STATE OF CALIFORNIA COUNTY OF ORANGE CITY OF NEWPORT BEACH REASSESSMENT DISTRICT NO. 2012 LIMITED OBLIGATION IMPROVEMENT BOND 2012 Series A INTEREST RATE MATURITY DATE DATED DATE 2.26% September 2, 2025 July 2, 2012 REGISTERED OWNER: COMPASS MORTGAGE CORPORATION PRINCIPAL AMOUNT: THIRTEEN MILLION FIVE HUNDRED EIGHTY -SIX THOUSAND FIVE HUNDRED ELEVEN AND 00 /100 DOLLARS Under and by virtue of the Refunding Act of 1984 for 1915 Improvement Act Bonds, Division 11.5 (commencing with Section 9500) of the California Streets and Highways Code (the "Act ") and Resolution No. (the "Resolution of Issuance ") adopted by the City Council of the City of Newport Beach (the "City ") on the 26`h day of June, 2012, the City will, out of the redemption fund for the payment of the bonds issued upon the unpaid portion of reassessments made for the acquisition, work, and improvements more fully described in proceedings taken pursuant to Resolution No. (the "Resolution of Intention ") adopted by the City Council of the City on the 26`h day of June, 2012, pay to the registered owner stated above, on the maturity date stated above, the principal sum stated above in lawful money of the United States of America, all as provided for in a Fiscal Agent Agreement dated as of July 1, 2012 (the "Fiscal Agent Agreement "), by and between U.S. Bank National Association, as fiscal agent (the "Fiscal Agent") and the City. In like manner, the City will pay interest on this bond from the Interest Payment Date (as defined below) next preceding the date on which this bond is authenticated, unless (i) its date of authentication is after the fifteenth day of the month preceding an Interest Payment Date (the "Record Date ") and on or before the immediately succeeding Interest Payment Date, in which event the bond shall bear interest from such Interest Payment Date or (ii) its date of authentication is before the close of business on the first Record Date, in which event the bond shall bear interest from the date of this bond; provided, however, that if at the time of authentication of this bond, interest is in default, interest on this bond shall be payable from the last Interest Payment Date to which the interest has 25 DOCSOC/ 1561161 v4/022459 -0022 been paid or made available for payment. Such interest shall be payable on March 2 and September 2 of each year, commencing March 2, 2013 (each, an "Interest Payment Date "). Both the principal hereof and redemption premium hereon, if any, are payable at the office of the Fiscal Agent, and the interest hereon is payable by check mailed by first class mail, postage prepaid, on the Interest Payment Date to the owner hereof at the owner's address as it appears on the records of the Fiscal Agent or at such address as may have been filed with the Fiscal Agent for that purpose, at the close of business on the applicable Record Date; provided, however, that at the written request of an owner of at least $1,000,000 in aggregate principal amount of bonds, filed with the Fiscal Agent prior to any Record Date, interest on such bonds will be paid to such owner on such succeeding Interest Payment Date by wire transfer of immediately available funds to an account within the United States of America designated in such written request. This bond will continue to bear interest after maturity at the rate above stated provided it is presented at maturity and payment hereof is refused upon the sole ground that there are not sufficient moneys in said redemption fund with which to pay the same. If it is not presented at maturity, interest hereon will run only until maturity. This bond (the "Bonds ") is issued by the City under the Act and the Fiscal Agent Agreement for the purpose of providing means for refinancing the improvements described in the proceedings; and it is secured by the moneys in the redemption fund and by the unpaid portion of certain reassessments made for the payment of those improvements, and, including principal and interest, is payable exclusively out of said fund. This bond, or any portion of the principal hereof, may be redeemed and paid in advance of maturity on any Interest Payment Date from the proceeds of prepayment of Reassessments in the manner provided in Part 11.1 of the Act in any year by giving notice to the owner hereof as provided in the Fiscal Agent Agreement and by paying the principal amount thereof, plus interest to the date of redemption, without premium. Bonds in the amount of not to exceed $292,540 are subject to redemption prior to their stated maturity on September 1, 2014, at the option of the City, from surplus improvement funds of former Assessment District No. 103, at a redemption price equal to the principal amount thereof to be redeemed, together with accrued interest to the date of redemption, without premium. Bonds in the amount of not to exceed $313,020 are subject to redemption prior to their stated maturity on September 1, 2015, at the option of the City, from surplus improvement funds of former Assessment District No. 100, at a redemption price equal to the principal amount thereof to be redeemed, together with accrued interest to the date of redemption, without premium. The Bonds are subject to redemption prior to their stated maturity dates on any Interest Payment Date on or after September 2, 2022, as selected by the City, from any source of funds other than prepayment of Reassessments and surplus improvement funds, at a redemption price equal to the principal amount thereof to be redeemed, together with accrued interest to the date of redemption, without premium. The Bonds are subject to redemption prior to their stated maturity on any Interest Payment Date prior to September 2, 2022, as selected by the City, from any source of funds other than prepayment of Reassessments and surplus improvement funds, at a redemption equal to (a) the principal amount of the Bonds so redeemed plus accrued interest thereon to the date of redemption, plus (b) any applicable Yield Maintenance Fee. 26 DOCSOC/ 1561161 v4/022459 -0022 The Bonds maturing on September 2, 2025 shall be subject to mandatory sinking fund redemption prior to maturity in part, on September 2, 2013, respectively, and on each September 2 thereafter, from sinking fund payments in accordance with the schedule of sinking fund payments set forth in the Fiscal Agent Agreement, at a redemption price equal to the principal amount of Bonds to be redeemed, together with accrued interest to the date of redemption, without premium. This bond is transferable by the registered owner hereof, in person or by the owner's attorney duly authorized in writing, at the office of the Fiscal Agent, subject to the terms and conditions provided in the Fiscal Agent Agreement, including the payment of certain charges, if any, upon surrender and cancellation of this bond. Upon such transfer a new registered bond or bonds of any authorized denomination or denominations, of the same maturity, for the same aggregate principal amount, will be issued to the transferee in exchange herefor. Notwithstanding the foregoing, a Bondowner may only transfer the Bonds so long as all Outstanding Bonds are transferred together to a new Bondowner who has delivered an Investor Letter to the City. Bonds shall be registered only in the name of an individual (including joint owners), a corporation, limited liability company, a partnership, a trust or other legal entity validly existing and authorized to own the Bonds. Neither the City nor the Fiscal Agent shall be required to make such exchanges or to register such transfers of bonds (a) during the 15 days prior to any Interest Payment Date or the date established by the Fiscal Agent for selection of Bonds for redemption, or (b) with respect to a bond after such bond has been selected for redemption. The City and the Fiscal Agent may treat the owner hereof, as shown on the bond register kept by the Fiscal Agent, as the absolute owner for all purposes; and the City and the Fiscal Agent shall not be affected by any notice to the contrary. The Fiscal Agent Agreement is incorporated by reference herein and by acceptance hereof the registered owner assents to said terms and conditions. This bond is subject to refunding pursuant to the procedures of the Refunding Act of 1984 for 1915 Improvement Act Bonds. This bond shall not be entitled to any benefit under the Act or the Fiscal Agent Agreement or become valid or obligatory for any purpose, until the certificate of authentication and registration hereon endorsed shall have been manually signed by the Fiscal Agent. THE CITY HAS DECLARED AND DETERMINED IN THE RESOLUTION OF INTENTION THAT PURSUANT TO SECTION 8769 OF THE IMPROVEMENT BOND ACT OF 1915 IT WILL NOT OBLIGATE ITSELF TO ADVANCE AVAILABLE FUNDS FROM THE CITY TREASURY TO CURE ANY DEFICIENCY WHICH MAY OCCUR IN THE REDEMPTION FUND. 27 DOCSOC/ 1561161 v4/022459 -0022 NEITHER THE FAITH AND CREDIT NOR THE TAXING POWER OF THE CITY OF NEWPORT BEACH, THE COUNTY OF ORANGE, THE STATE OF CALIFORNIA OR ANY POLITICAL SUBDIVISION THEREOF IS PLEDGED TO THE PAYMENT OF THE BONDS. THE BONDS ARE SPECIAL OBLIGATIONS OF THE CITY PAYABLE SOLELY FROM THE SOURCES DESCRIBED IN THE FISCAL AGENT AGREEMENT. IN WITNESS WHEREOF, the City of Newport Beach has caused this bond to be signed in manual or facsimile form by the Treasurer of said City and attested to by the City Clerk of the City Council of said City, all as of the 2nd day of July, 2012. CITY OF NEWPORT BEACH Treasurer for the City of Newport Beach ATTEST: City Clerk [FORM OF CERTIFICATE OF AUTHENTICATION AND REGISTRATION] This is one of the bonds described in the within- mentioned Fiscal Agent Agreement, which bond has been authenticated and registered on July 2, 2012. U.S. BANK NATIONAL ASSOCIATION, as Fiscal Agent Authorized Signatory 28 DOCSOC/ 1561161 v4/022459 -0022 [FORM OF LEGAL OPINION] The attached is a true copy of the opinion rendered by Stradling Yocca Carlson & Rauth, a Professional Corporation, Newport Beach, California, in connection with the issuance of, and dated as of the date of the original delivery of, the Bonds. A signed copy is on file in my office. City Clerk of the City of Newport Beach [FORM OF ASSIGNMENT] For value received the undersigned do(es) hereby sell, assign and transfer unto TAX I.D. #: the within bond and do(es) hereby irrevocably constitute and appoint attorney to transfer the same on the register of the Fiscal Agent with full power of substitution in the premises. Date: SIGNATURE GUARANTEED: Signature(s) must be guaranteed by an eligible guarantor institution NOTE: The signature(s) to this Assignment must correspond with the name(s) as written on the face of the within bond in every particular, without alteration or enlargement or any change whatsoever and the signature(s) must be guaranteed by an eligible guarantor. 29 DOCSOC/ 1561161 v4/022459 -0022 Section 605. Application of Proceeds of the Sale of Bonds and of the Prepaid Amounts. Proceeds from the sale of the Bonds shall be used as follows: (i) $682,049.99 shall be deposited by the Fiscal Agent into the Reserve Fund equaling the Reserve Requirement; (ii) $177,000 shall be deposited by the Fiscal Agent in the Costs of Issuance Fund; (iii) $1,273,902.28 shall be transferred by the Fiscal Agent into the escrow fund for the Assessment District No. AD 68 Bonds; (iv) $1,566,049.78 shall be transferred by the Fiscal Agent into the escrow fund for the Assessment District No. AD 69 Bonds; (v) $501,252.85 shall be transferred by the Fiscal Agent into the escrow fund for the Assessment District No. AD 70 Bonds; (vi) $52,812.08 shall be transferred by the Fiscal Agent into the escrow fund for the Assessment District No. AD 74 Bonds; (vii) $365,681.23 shall be transferred by the Fiscal Agent into the escrow fund for the Assessment District No. AD 75 Bonds; (viii) $57,786.45 shall be transferred by the Fiscal Agent into the escrow fund for the Assessment District No. AD 78 Bonds; (ix) $237,896.13 shall be transferred by the Fiscal Agent into the escrow fund for the Assessment District No. AD 79 Bonds; (x) $33,503.90 shall be transferred by the Fiscal Agent into the escrow fund for the Assessment District No. AD 82 Bonds; (xi) $78,389.83 shall be transferred by the Fiscal Agent into the escrow fund for the Assessment District No. AD 86 Bonds; (xii) $949,087.34 shall be transferred by the Fiscal Agent into the escrow fund for the Assessment District No. AD 92 Bonds; (xiii) $1,298,881.11 shall be transferred by the Fiscal Agent into the escrow fund for the Assessment District No. AD 99 -2 Bonds; (xiv) $2,209,760.62 shall be transferred by the Fiscal Agent into the escrow fund for the Assessment District No. AD 100 Bonds; (xv) $1,593,402.05 shall be transferred by the Fiscal Agent into the escrow fund for the Assessment District No. AD 101 Bonds; and (xvi) $2,505,980.79 shall be transferred by the Fiscal Agent into the escrow fund for the Assessment District No. AD 103 Bonds. 30 DOCSOC/ 1561161 v4/022459 -0022 ARTICLE VII COVENANTS AND WARRANTY Section 701. Warranty. The City shall preserve and protect the security of the Bonds and the rights of the Owners against all claims and demands of all persons. Section 702. Covenants. So long as any of the Bonds are Outstanding and unpaid, the City makes the following covenants with the Owners under the provisions of the 1913 Act, the 1915 Act, the 1984 Act and this Agreement (to be performed by the City or its proper officers, agents or employees), which covenants are necessary, convenient and desirable to secure the Bonds and tend to make them more marketable; provided, however, that said covenants do not require the City to expend any funds or moneys other than the Reassessments: (a) Punctual Payment; Covenant Against Encumbrances. The City covenants that it will receive all Reassessment Installments in trust and will, consistent with Section 503 hereof, deposit the Reassessment Installments with the Fiscal Agent and the City shall have no beneficial right or interest in the amounts so deposited except as provided by this Agreement. All such Reassessment Installments, whether received by the City in trust or deposited with the Fiscal Agent, all as herein provided, shall nevertheless be disbursed, allocated and applied solely to the uses and purposes herein set forth, and shall be accounted for separately and apart from all other money, funds, accounts or other resources of the City. The City covenants that it will duly and punctually pay or cause to be paid the principal of and interest on every Bond issued hereunder, together with the premium, if any, thereon on the date, at the place and in the manner set forth in the Bonds and in accordance with this Agreement to the extent Reassessments and interest earnings transferred to the Redemption Fund are available therefor, and that the payments into the Redemption Fund and the Reserve Fund will be made, all in strict conformity with the terms of the Bonds and this Agreement, and that it will faithfully observe and perform all of the conditions, covenants and requirements of this Agreement and all Supplements and of the Bonds issued hereunder. If at any time the total balance in the Redemption Fund, the Reassessment Fund and the Reserve Fund is sufficient to redeem all Outstanding Bonds pursuant to Section 401 hereof, the Treasurer may direct the Fiscal Agent to effect such redemption on the earliest date on which all Outstanding Bonds may be redeemed. The City will not mortgage or otherwise encumber, pledge or place any charge upon any of the Reassessment Installments, and will not issue any obligation or security superior to the Bonds, payable in whole or in part from the unpaid Reassessments. (b) Covenant to Lew. The City will cause the Reassessment Installments required to pay the principal of and interest on the Bonds when due to be placed on the tax bills of the owners of the parcels assessed and covenants to levy assessments, as permitted by law and the Resolution of Formation, to satisfy the Administrative Expense Requirement. (c) Commence Foreclosure Proceedings. The City will commence judicial foreclosure proceedings within 60 days after any October 1 (i) against parcels with aggregate delinquent Reassessment Installments (including prior years) of $10,000 or more as of the October 1 following the close of the fiscal year in which such Reassessment Installments were due, (ii) against parcels owned by any single owner with delinquent Reassessment Installments in the aggregate amount (including prior years) of $10,000 or more, and (iii) against all parcels with delinquent Reassessment 31 DOCSOC/ 1561161 v4/022459 -0022 Installments regardless of the delinquent amount by the October 1 following the close of each fiscal year in which it receives Reassessment Installments in an amount which is less than 90% of the total Reassessment Installments; provided, however, that, if the amount in the Reserve Fund is not less than the Reserve Requirement, then the City is not obligated to foreclose on parcels that are delinquent on a single semiannual Reassessment Installment. (d) Books and Accounts. The City will cause the Fiscal Agent to keep proper books of record and accounts, separate from all other records and accounts of the City, in which complete and correct entries shall be made of all transactions made by its Fiscal Agent hereunder. Such books of record and accounts shall at all times during business hours and upon reasonable prior notice be subject to the inspection of the City or of the Owners of not less than ten percent (10 %) of the principal amount of the Bonds then Outstanding or their representatives authorized in writing. (e) Tax Covenants. Notwithstanding any other provision of this Agreement, absent an opinion of Bond Counsel that the exclusion from gross income of interest on the Bonds will not be adversely affected for federal income tax purposes by reason of the City's failure to do so, the City covenants to comply with all applicable requirements of the Code, necessary to preserve such exclusion from gross income and specifically covenants, without limiting the generality of the foregoing, as follows: Private Activity. The City will not take or omit to take any action or make any use of the proceeds of the Bonds or of any other moneys or property which would cause the Bonds to be "private activity bonds" within the meaning of Section 141 of the Code. Arbitrage. The City will make no use of the proceeds of the Bonds or of any other amounts or property, regardless of the source, or take or omit to take any action which would cause the Bonds to be "arbitrage bonds" within the meaning of Section 148 of the Code. Federal Guarantee. The City will make no use of the proceeds of the Bonds or take or omit to take any action that would cause the Bonds to be "federally guaranteed" within the meaning of Section t49(b) of the Code. Information Reporting. The City will take or cause to be taken all necessary action to comply with the informational reporting requirement of Section 149(e) of the Code. Rebate Requirements. The City will take no action inconsistent with its expectations stated in the Tax Certificate and will comply with the covenants and requirements stated therein and incorporated by reference herein. Without limiting the generality of the foregoing, the City agrees that there shall be paid from time to time all amounts required to be rebated to the United States pursuant to Section 148(f) of the Code and any temporary, proposed or final Treasury Regulations as may be applicable to the Bonds from time to time. In particular, the City shall direct the Fiscal Agent to transfer to the Rebate Fund amounts sufficient to pay and shall instruct the Fiscal Agent to pay to the United States Treasury any amounts required to be paid as set forth in Section 506 hereof. (f) Collection of the Administrative Expense Requirements. The City covenants that it will collect annually an amount specified by the Treasurer to be the Administrative Expense Requirement, which amount will be expressed as a percentage of the annual levy of Reassessment Installments, to pay for Administrative Expenses. The Administrative Expense Requirement so collected shall not exceed the amount specified in the Engineer's Report. 32 DOCSOC/ 1561161 v4/022459 -0022 Section 703. Continuing Disclosure Agreement. The City hereby covenants and agrees that, on or prior to April 1 of each year, it shall provide to the Bondowner the following information: (i) audited financial statements of the City, (ii) the principal amount of Bonds outstanding, (iii) a table setting forth the percentage of delinquent Reassessment Installments as of June 30 of the prior fiscal year and a description of the status of any foreclosure actions being pursued by the City with respect to delinquent Reassessment Installments, (iv) the Reserve Fund balance, and (v) the total assessed value of property within the District. Notwithstanding any other provision of this Agreement, failure of the City to comply with the foregoing covenant shall not be considered an Event of Default; however, any Owner or Beneficial Owner may take such actions as may be necessary and appropriate, including seeking mandate or specific performance by court order, to cause the City to comply with its obligations under this Section 703. For purposes of this Section, "Beneficial Owner" means any person which has or shares the power, directly or indirectly, to make investment decisions concerning ownership of any Bonds (including persons holding Bonds through nominees, depositories or other intermediaries). ARTICLE VIII AMENDMENTS TO AGREEMENT Section 801. Amendments Not Requiring Bondowner Consent. The City may from time to time, and at any time, without notice to or consent of any of the Bondowners, adopt Supplements hereto for any of the following purposes: (a) to cure any ambiguity or to correct or supplement any provisions herein provided that such action shall not materially adversely affect the interests of the Bondowners; (b) to add to the covenants and agreements of, and the limitations and the restrictions upon, the City contained in this Agreement, other covenants, agreements, limitations and restrictions to be observed by the City which are not contrary to or inconsistent with this Agreement as theretofore in effect; (c) to modify, amend or supplement this Agreement in such manner as to permit the qualification hereof under the Trust Indenture Act of 1939, as amended, or any similar federal statute hereafter in effect, and to add such other terms, conditions and provisions as may be permitted by said act or similar federal statute, and which shall not, materially adversely affect the interests of the Owners of the Bonds; or (d) to modify, alter, amend or supplement this Agreement in any other respect which is not materially adverse to the Bondowners. Section 802. Amendments Requiring Bondowner Consent. Exclusive of the Supplements described in Section 801, the Owners of not less than a majority in aggregate principal amount of the Bonds then Outstanding shall have the right to consent to and approve such Supplements as shall be deemed necessary or desirable by the City for the purpose of waiving, modifying, altering, amending, adding to or rescinding, in any particular, any of the terms or provisions contained in this Agreement; provided, however, that nothing herein shall permit, or be construed as permitting, (a) an extension of the maturity date of the principal, or the payment date of interest on, any Bond, (b) a reduction in the principal amount of, or redemption premium on, any Bond or the rate of interest thereon, (c) a preference or priority of any Bond or Bonds over any other Bond or Bonds, or (d) a reduction in the aggregate principal amount of the Bonds the Owners of 33 DOCSOC/ 1561161 v4/022459 -0022 which are required to consent to such Supplement without the consent of the Owners of all the Bonds then Outstanding. If at any time the City shall desire to enter into a Supplement, which pursuant to the terms of this Section shall require the consent of the Bondowners, the City shall so notify the Fiscal Agent and shall deliver to the Fiscal Agent a copy of the proposed Supplement. The Fiscal Agent shall, at the expense of the City, cause notice of the proposed Supplement to be mailed, by first class mail postage prepaid, to all Bondowners and their addresses as they appear in the Bond Register. Such notice shall briefly set forth the nature of the proposed Supplement and shall state that a copy thereof is on file at the office of the Superintendent of Streets and the corporate trust office of the Fiscal Agent for inspection by all Bondowners. The failure of any Bondowners to receive such notice shall not affect the validity of such Supplement when consented to and approved by the Owners of not less than a majority in aggregate principal amount of the Bonds then Outstanding as required by this Section. Whenever at any time within one year after the date of the first mailing of such notice the Fiscal Agent shall receive an instrument or instruments purporting to be executed by the Owners of not less than a majority in aggregate principal amount of the Bonds then Outstanding, which instrument or instruments shall refer to the proposed Supplement described in such notice, and shall specifically consent to and approve the Supplement substantially in the form of the copy referred to in such notice as on file with the Superintendent of Streets and the Fiscal Agent, such proposed Supplement, when duly executed by the City, shall thereafter become a part of the proceedings for the issuance of the Bonds. In determining whether the Owners of a majority of the aggregate principal amount of the Bonds have consented to the adoption of any Supplement, Bonds which are owned by the City or by any person directly or indirectly controlling or controlled by or under the direct or indirect common control with the City, shall be disregarded and shall be treated as though they were not Outstanding for the purpose of any such determination. Upon request, the City shall designate to the Fiscal Agent those Bonds disqualified by this Section 802. Upon the execution and delivery by the City and the Fiscal Agent of any Supplement and the receipt of consent to any such Supplement from the Owners of not less than a majority in aggregate principal amount of Bonds Outstanding in instances where such consent is required pursuant to the provisions of this Section, this Agreement shall be, and shall be deemed to be, modified and amended in accordance therewith, and the respective rights, duties and obligations under this Agreement of the City, the Fiscal Agent and all Owners of Bonds then Outstanding shall thereafter be determined, exercised and enforced hereunder, subject in all respects to such modifications and amendments. No Supplement pursuant to either Section 801 or Section 802 shall modify or amend any of the rights or obligations of the Fiscal Agent without its written consent thereto. The Fiscal Agent may obtain an opinion of counsel, at the expense of the City, that any such Supplement complies with the provisions of this Article VIII and the Fiscal Agent may conclusively rely upon such opinion. Section 803. Notation of Bonds; Delivery of Amended Bonds. After the effective date of any action taken as hereinabove provided, the City may determine that the Bonds may bear a notation, by endorsement in form approved by the City, as to such action, and in that case upon demand of the Owner of any Bond Outstanding at such effective date and presentation of his Bond for the purpose at the office of the Fiscal Agent, a suitable notation as to such action shall be made on such Bonds. If the City shall so determine, new Bonds so modified as, in the opinion of the City, shall be necessary to conform to such action shall be prepared and executed, and in that case upon demand of the Owner of any Bond Outstanding at such effective date such new Bonds shall be 34 DOCSOC/ 1561161 v4/022459 -0022 exchanged at the office of the Fiscal Agent without cost to each Owner, for Bonds then Outstanding, upon surrender of such Outstanding Bonds. ARTICLE IX FISCAL AGENT Section 901. Fiscal Agent. U.S. Bank National Association is hereby appointed Fiscal Agent for the City for the purpose of receiving all money which the City is required to deposit with the Fiscal Agent hereunder and to allocate, use and apply the same as provided in this Agreement. The Fiscal Agent is hereby authorized to and shall mail by first -class mail, postage prepaid, interest payments to the Bondowners, select Bonds for redemption, and maintain the Bond Register. The Fiscal Agent is hereby authorized to pay the principal of and premium, if any, on the Bonds when the same are duly presented to it for payment at maturity or upon redemption, to provide for the registration of transfer and exchange of Bonds presented to it for such purposes, to provide for the cancellation of Bonds, and to provide for the authentication of Bonds, and shall perform all other duties assigned to or imposed on it as provided in this Agreement. The Fiscal Agent shall keep accurate records of all funds administered by it and all Bonds paid and discharged by it. The Fiscal Agent is hereby authorized to pay the Bonds when duly presented for payment at maturity, or on redemption prior to maturity. The Fiscal Agent shall cancel all Bonds upon payment thereof or upon the surrender thereof by the City pursuant to Section 1201 hereof. The Fiscal Agent shall keep accurate records of all Bonds paid and discharged and canceled by it for six years or such longer period as required by applicable law or the policies of the Fiscal Agent. The Fiscal Agent shall supply information regarding investments made under Article V at the written request of the City including: (i) purchase date, (ii) purchase price, (iii) any accrued interest paid, (iv) face amount, (v) coupon rate, (vi) periodicity of interest payments, (vii) disposition price, (viii) any accrued interest, received, and (ix) disposition date. In the event a Nonpurpose Investment is subject to a receipt of bids, the City shall maintain a record of all information establishing fair market value on the date such investment became a Nonpurpose Investment. Such detailed record keeping is required for the calculation of the Rebate Requirement which shall be performed by the City and, in part, will require a determination of the difference between the actual aggregate earnings of all Nonpurpose Investments and the amount of such earnings assuming a rate of return equal to the Yield on the Bonds. The City shall from time to time, subject to any agreement between the City and the Fiscal Agent then in force, pay to the Fiscal Agent compensation for its services, reimburse the Fiscal Agent for all its advances and expenditures, including, but not limited to, advances to and fees and expenses of independent accountants, counsel, agents, receiver and engineers or other experts employed by it in the exercise and performance of its powers and duties hereunder, and indemnify, defend and save the Fiscal Agent harmless against any losses, costs, expenses or liabilities, including reasonable fees and expenses of its attorneys (including the allocated costs and disbursements of in -house counsel, to the extent such services are not redundant with those provided by outside counsel), not arising from its own negligence or willful misconduct which it may incur in the exercise and performance of its powers and duties hereunder, which indemnity shall survive discharge of the Bonds. 35 DOCSOC/ 1561161 v4/022459 -0022 Any bank or trust company into which the Fiscal Agent may be merged or converted or with which it may be consolidated or any bank or trust company resulting from any merger, conversion or consolidation to which it shall be a parry or any bank or trust company to which the Fiscal Agent may sell or transfer all or substantially all of its corporate trust business, provided such bank or trust company shall be eligible under Section 902, shall be the successor to such Fiscal Agent without the execution or filing of any paper or any further act, anything herein to the contrary notwithstanding. Section 902. Removal of Fiscal Agent. The City may in the absence of an event of default at any time, in the exercise of its sole discretion, upon thirty (30) days prior written notice to the Fiscal Agent, remove the Fiscal Agent initially appointed, and any successor thereto, and may appoint a successor or successors thereto; provided that any such successor shall be a bank or trust company doing business and having a corporate trust office in Santa Ana, Los Angeles or San Francisco, California, having a combined capital (exclusive of borrowed capital and surplus) (or whose parent or holding company has a combined capital (exclusive of borrowed capital and surplus) of at least fifty million dollars ($50,000,000), and subject to supervision or examination by federal or state authority. If such bank or trust company publishes a report of condition at least annually, pursuant to law or to the requirements of any supervising or examining authority above referred to, then for the purposes of this section the combined capital and surplus shall be as set forth in its most recent report of condition so published. The City shall notify the Bondowners in writing of any such removal of the Fiscal Agent and appointment of a successor thereto. Section 903. Resignation of Fiscal Agent. The Fiscal Agent may at any time resign by giving written notice to the City. Upon receiving such notice of resignation, the City shall promptly appoint a successor Fiscal Agent by an instrument in writing; provided, however, that in the event that the City does not appoint a successor Fiscal Agent within thirty (30) days following receipt of such notice of resignation, the resigning Fiscal Agent may petition an appropriate court having jurisdiction to appoint a successor Fiscal Agent. Any resignation or removal of the Fiscal Agent and appointment of a successor Fiscal Agent shall become effective only upon the written acceptance of appointment by the successor Fiscal Agent, and notice to the Bondowners of the Fiscal Agent's identity and address. Section 904. Liability of Fiscal Agent. The recitals of fact and all promises, covenants and agreements contained herein and in the bonds shall be taken as statements, promises, covenants and agreements of the City, and the Fiscal Agent assumes no responsibility for the correctness of the same and snakes no representations as to the validity or sufficiency of this Agreement or of the Bonds or the tax status of the interest thereon, and shall incur no responsibility in respect thereof other than in connection with its duties or obligations herein or in the Bonds or in the certificate of authentication assigned to or imposed upon the Fiscal Agent. The Fiscal Agent shall have no duties or obligations other than as specifically set forth herein and no implied duties, covenants or obligations shall be read into this Agreement against the Fiscal Agent. The Fiscal Agent shall be under no responsibility or duty with respect to the issuance of the Bonds for value. The Fiscal Agent shall not be liable in connection with the performance of its duties hereunder, except for its own negligence or willful misconduct. The Fiscal Agent shall have no liability or obligation to the Bondowners with respect to the payment of debt service by the City or with respect to the observance or performance by the City of the other conditions, covenants and terms contained in this Agreement, or with respect to the investment of any moneys in any fund or account established, held or maintained by the City pursuant to this Agreement or otherwise. 36 DOCSOC/ 1561161 v4/022459 -0022 The Fiscal Agent shall be protected in acting upon any notice, resolution, request, consent, order, certificate, report, bond or other paper or documents believed by it to be genuine and to have been signed or presented by the proper party or parties. The Fiscal Agent may consult with counsel, who may be counsel to the City, at the expense of the City, with regard to legal questions, and the opinion or advice of such counsel shall be full and complete authorization and protection in respect of any action taken or suffered hereunder and in accordance therewith. The Fiscal Agent shall not be bound to recognize any person as the Owner of a Bond unless and until such Bond is submitted for inspection, if required, and his title thereto satisfactorily established, if disputed. Whenever in the administration of its duties under this Agreement the Fiscal Agent shall deem it necessary or desirable that a matter be proved or established prior to taking or suffering any action hereunder, such matter (unless other evidence in respect thereof be herein specifically prescribed) may, in the absence of willful misconduct on the part of the Fiscal Agent, be deemed to be conclusively proved and established by a written certificate of the City, and such certificate shall be full warrant to the Fiscal Agent for any action taken or suffered under the provisions of this Agreement upon the faith thereof, but in its discretion the Fiscal Agent may, in lieu thereof, accept other evidence of such matter or may require such additional evidence as to it may deem reasonable. The Fiscal Agent shall have no duty or obligations whatsoever to enforce the collection of Reassessments or other funds to be deposited with it hereunder, or as to the correctness of any amounts received, but its liability shall be limited to the proper accounting for such funds as it shall actually receive. The Fiscal Agent shall have no duty or obligation to monitor the City's compliance with the 1913 Act, 1915 Act or the 1984 Act. No provision in this Agreement shall require the Fiscal Agent to expend or risk its own funds or otherwise incur any financial liability in the performance of any of its duties hereunder, or in the exercise of its rights or powers, if it shall have reasonable grounds for believing that repayment of such funds or adequate indemnity against such risk or liability is not reasonably assured to it. The Fiscal Agent shall be entitled to interest on all amounts advanced by it at the maximum rate permitted by law. The Fiscal Agent shall have no responsibility, opinion or liability with respect to any information, statement or recital in any official statement or other disclosure material prepared or distributed with respect to the issuance of the Bonds. All protections extended to the Fiscal Agent shall also extend to its officers, directors, employees and agents. The Fiscal Agent's rights to indemnification hereunder and to payment of its fees and expenses shall survive its resignation or removal and the final payment or defeasance of the Bonds. The Fiscal Agent makes no covenant, representation or warranty concerning the current or future tax status of interest on the Bonds. The Fiscal Agent may become an Owner with the same rights it would have if it were not Fiscal Agent; may acquire and dispose of other bonds or evidence of indebtedness of the City with the same rights it would have if it were not the Fiscal Agent; and may act as a depository for and permit any of its officers or directors to act as a member of, or in any other capacity with respect to, any committee formed to protect the rights of Owners, whether or not such committee shall represent the Owners of the majority in principal amount of the Bonds then Outstanding. 37 DOCSOC/ 1561161 v4/022459 -0022 The Fiscal Agent may execute any of the trusts or powers hereof and perform the duties required of it hereunder by or through attorneys, agents, or receivers, shall not be responsible for the actions or omissions of such attorneys, agents or receivers if appointed by it with reasonable care, and shall be entitled to advice of counsel concerning all matters of trust and its duty hereunder. The Fiscal Agent shall not be liable in connection with the performance of its duties hereunder, except for its own negligence or willful misconduct. The Fiscal Agent shall only perform those duties specifically set forth herein and no implied duties, covenants or obligations whatsoever shall be read into this Agreement. In the event of and during the continuance of an Event of Default, the Fiscal Agent shall exercise such care in performing its duties hereunder as a prudent person would exercise under the circumstances in the conduct of its own affairs. No action by the Fiscal Agent shall be construed or deemed to expand the limitations on the scope of the Fiscal Agent's duties. The Fiscal Agent shall not be considered in breach of or in default in its obligations hereunder in the event of enforced delay ( "unavoidable delay ") in the performance of such obligations due to unforeseeable causes beyond its control and without its fault or negligence, including, but not limited to, Acts of God or of the public enemy or terrorists, acts of government, acts of the other party, fires, floods, epidemics, quarantine restrictions, strikes, freight embargoes, earthquakes, explosion, mob violence, riot, inability to procure or general sabotage or rationing of labor, equipment, facilities, sources of energy, material or supplies in the open market, litigation or arbitration involving a party or others relating to zoning or other governmental action or inaction pertaining to the Reassessment District, malicious mischief, condemnation, and unusually severe weather or delays of suppliers or subcontractors due to such causes or any similar event and/or occurrences beyond the control of the Fiscal Agent. In accepting the trust hereby created, the Fiscal Agent acts solely as Fiscal Agent for the Owners and not in its individual capacity, and all persons, including, without limitation, the Owners and the City, having any claim against the Fiscal Agent arising from the Agreement shall look only to the funds and accounts held by the Fiscal Agent hereunder for payment, except as otherwise provided herein or where the Fiscal Agent has breached its standard of care as described in this Section. Under no circumstances shall the Fiscal Agent be liable in its individual capacity for the obligations evidenced by the Bonds. The Fiscal Agent shall not be liable with respect to any action taken or omitted to be taken by it in good faith in accordance with the direction of the Owners of not less than a majority in aggregate principal amount of the Bonds at the time Outstanding relating to the time, method and place of conducting any proceeding for any remedy available to the Fiscal Agent or in the exercise of any right hereunder. In the event of conflicting instructions hereunder, the Fiscal Agent shall have the right to decide the appropriate course of action and be protected in so doing. The Fiscal Agent shall have no responsibility or liability with respect to any information, statement or recital in any official statement, offering memorandum or any other disclosure material prepared or distributed in any respect relating to the Bonds. The Fiscal Agent shall not to be deemed to have knowledge of any Event of Default hereunder unless it has actual knowledge thereof at its Principal Office. Section 905. Interested Transactions. The Fiscal Agent and its officers and employees may acquire and hold Bonds with the same effect as if it were not Fiscal Agent. The Fiscal Agent, either as principal or agent, may engage in or be interested in any financial or other transaction with the City. W. DOCSOC/ 1561161 v4/022459 -0022 Section 906. Agents. The Fiscal Agent may execute any of its trusts or powers or perform its duties through attorneys, agents or receivers and the Fiscal Agent shall not be answerable for the default or misconduct of any such attorney, agent or receiver selected by it with reasonable care. ARTICLE X EVENTS OF DEFAULT; REMEDIES Section 1001. Event of Default. Any one or more of the following events shall constitute an "event of default ": (a) Default in the due and punctual payment of the principal of or redemption premium, if any, on any Bond when and as the same shall become due and payable, whether at maturity as therein expressed or from mandatory redemption; (b) Default in the due and punctual payment of the interest on any Bond when and as the same shall become due and payable; or (c) Default by the City in the observance of any of the other agreements, conditions or covenants on its part in this Agreement or in the Bonds contained, and the continuation of such default for a period of thirty (30) days after the City shall have been given notice in writing of such default by the Fiscal Agent or any Owner, provided that if within thirty (30) days the City has commenced curing of the default and diligently pursues elimination thereof, such period shall be extended to permit such default to be eliminated. Section 1002. Remedies of Owners. Following the occurrence of an event of default, any Owner shall have the right for the equal benefit and protection of all Owners similarly situated: (a) By mandamus or other suit or proceeding at law or in equity to enforce his or her rights against the City and any of the members, officers and employees of the City, and to compel the City or any such members, officers or employees to perform and carry out their duties under the 1913 Act, the 1915 Act or the 1984 Act and their agreements with the Owners as provided in this Agreement; (b) By suit in equity to enjoin any actions or things which are unlawful or violate the rights of the Owners; or (c) By a suit in equity to require the City and its members, officers and employees to account as the trustee of an express trust. Nothing in this article or in any other provisions of this Agreement, or in the Bonds, shall affect or impair the obligation of the City, which is absolute and unconditional, to pay the interest on and principal of the Bonds to the respective Owners of the Bonds at the respective dates of maturity, as herein provided, out of the Reassessments pledged for such payment, or affect or impair the right of action, which is also absolute and unconditional, of such Owners to institute suit to enforce such payment by virtue of the contract embodied in the Bonds and in this Agreement. A waiver of any default of breach of duty or contract by any Owner shall not affect any subsequent default or breach of duty or contract, or impair any rights or remedies on any such subsequent default or breach. No delay or omission by any Owner to exercise any right or power 39 DOCSOC/ 1561161 v4/022459 -0022 accruing upon any default shall impair any such right or power or shall be construed to be a waiver of any such default or an acquiescence therein, and every power and remedy conferred upon the Owners by the 1913 Act, the 1915 Act or the 1984 Act or by this article may be enforced and exercised from time to time and as often as shall be deemed expedient by the Owners. If any suit, action or proceeding to enforce any right or exercise any remedy is abandoned or determined adversely to the Owners, the City and the Owners shall be restored to their former positions, rights and remedies as if such suit, action or proceeding had not been brought or taken. No remedy herein conferred upon or reserved to the Owners is intended to be exclusive of any other remedy. Every such remedy shall be cumulative and shall be in addition to every other remedy given hereunder or now or hereafter existing, at law or in equity or by statute or otherwise, and may be exercised without exhausting and without regard to any other remedy conferred by the 1984 Act, the 1915 Act or any other law. In no event shall the Fiscal Agent have any responsibility to cure or cause the City or any other person or entity to cure an Event of Default hereunder. ARTICLE XI DEFEASANCE Section 1101. Defeasance. If the City shall pay or cause to be paid, or there shall otherwise be paid, to the Owners of any Outstanding Bonds the interest due thereon and the principal thereof, at the times and in the manner stipulated therein and in this Agreement, then the Owners of such Bonds shall cease to be entitled to the pledge of Reassessments and other amounts hereunder, and all covenants, agreements and other obligations of the City to the Owners of such Bonds under this Agreement shall thereupon cease, terminate and become void and be discharged and satisfied except for the City's covenant under Section 702(e) hereof. In such event, the Fiscal Agent shall execute and deliver to the City all such instruments as may be desirable to evidence such discharge and satisfaction, and the Fiscal Agent shall pay over or deliver to the City after payment of any amounts due the Fiscal Agent hereunder all money or securities held by it pursuant to this Agreement which are not required for the payment of the interest due on, and the principal of, such Bonds. Any Outstanding Bond shall be deemed to have been paid within the meaning expressed in the first paragraph of this Section if such Bond is paid in any one or more of the following ways: (a) by paying or causing to be paid the principal of and interest with respect to such Bond, as and when the same become due and payable; (b) by depositing with the Fiscal Agent, in trust, at or before maturity, money which, together with the amounts then on deposit in the Reassessment Fund, the Reserve Fund and the Redemption Fund, is fully sufficient to pay the principal of, premium and interest on such Bond as and when the same shall become due and payable; or (c) by depositing with the Fiscal Agent, in trust, Federal Securities in such amount as an Independent Financial Consultant shall determine will, together with the interest to accrue thereon and moneys then on deposit in the Reassessment Fund, the Reserve Fund and the Redemption Fund which is available to pay such Bond, together with the interest to accrue thereon without further investment, be fully sufficient to pay and discharge the principal of, premium, if any, and interest on such Bond as and when the same shall become due and payable; then, notwithstanding that such 40 DOCSOC/ 1561161 v4/022459 -0022 Bond shall not have been surrendered for payment, all obligations of the City under this Agreement with respect to such Bond shall cease and terminate, except for the obligation of the Fiscal Agent to pay or cause to be paid to the Owner of any Bond not so surrendered and paid, all sums due thereon from funds provided to it by the City and except for the City's covenant under Section 702(e) hereof. Any money or securities deposited with the Fiscal Agent to defease any Bond or Bonds shall be accompanied by a certificate of a certified public accountant confirming the accuracy of the calculations establishing the sufficiency of such deposit. Any funds held by the Fiscal Agent at the time of payment or defeasance of all Outstanding Bonds, which are not required for the purpose above mentioned, or for payment of amounts due the Fiscal Agent hereunder shall be paid over to the City. ARTICLE XII MISCELLANEOUS Section 1201. Cancellation of Bonds. All Bonds surrendered to the Fiscal Agent for payment upon maturity or for redemption shall upon payment therefor, and any Bond purchased by the City as authorized herein shall be, cancelled forthwith and shall not be reissued. The Fiscal Agent shall destroy such Bonds as provided by law and furnish to the City a certificate of destruction. Section 1202. Execution of Documents and Proof of Ownership. Any request, direction, consent, revocation of consent, or other instrument in writing required or permitted by this Agreement to be signed or executed by Bondowners may be in any number of concurrent instruments of similar tenor, may be signed or executed by such Owners in person or by their attorneys appointed by an instrument in writing for that purpose, or by the commercial bank, trust company or other depository for such Bonds. Proof of the execution of any such instrument, or of any instrument appointing any such attorney, and of the ownership of Bonds shall be sufficient for the purposes of this Agreement (except as otherwise herein provided), if made in the following manner: (a) The fact and date of the execution by any Owner or his or her attorney of any such instrument and of any instrument appointing any such attorney, may be proved by a signature guarantee of any commercial bank or trust company located within the United States of America. Where any such instrument is executed by an officer of a corporation or association or a member of a partnership on behalf of such corporation, association or partnership, such signature guarantee shall also constitute sufficient proof of his authority. (b) As to any Bond, the person in whose name the same shall be registered in the Bond Register shall be deemed and regarded as the absolute Owner thereof for all purposes, and payment of or on account of the principal of any such Bond, and the interest thereon, shall be made only to or upon the order of the registered Owner thereof or his or her legal representative. All such payments shall be valid and effectual to satisfy and discharge the liability upon such Bond and the interest thereon to the extent of the sum or sums to be paid. The Fiscal Agent shall not be affected by any notice to the contrary. Nothing contained in this Agreement shall be construed as limiting the Fiscal Agent to such proof, it being intended that the Fiscal Agent may accept other evidence of the matters herein stated which the Fiscal Agent may deem sufficient. Any request or consent of the Owner of any Bond shall bind every future Owner of the same Bond in respect of anything done or suffered to be done by the Fiscal Agent in pursuance of such request or consent. 41 DOCSOC/ 1561161 v4/022459 -0022 Section 1203. Unclaimed Moneys. Anything in this Agreement to the contrary notwithstanding, any money held by the Fiscal Agent in trust for the payment and discharge of any of the Bonds which remains unclaimed for one year after the Bonds become due and payable, if such money was held by the Fiscal Agent at such date, or for one year after the date of deposit of such money if deposited with the Fiscal Agent after said date when such Bonds become due and payable, shall be repaid by the Fiscal Agent to the City, as its absolute property and free from trust, and the Fiscal Agent shall thereupon be released and discharged with respect thereto and the Owners shall look only to the City for the payment of such Bonds; provided, however, that, before being required to make any such payment to the City, the Fiscal Agent shall, at the written request and the expense of the City, cause to be mailed to the registered Owners of such Bonds, at their addresses as they appear on the Bond Register, a notice that said money remains unclaimed and that, after a date named in said notice, which date shall not be less than thirty (30) days after the date of the mailing of such notice, the balance of such money then unclaimed will be returned to the City. Section 1204. Provisions Constitute Contract; Successors. The provisions of this Agreement shall constitute a contract between the City and the Bondowners and the provisions hereof shall be construed in accordance with the laws of the State of California. In case any suit, action or proceeding to enforce any right or exercise any remedy shall be brought or taken and the Fiscal Agent shall prevail, the Fiscal Agent shall be entitled to receive from the Reassessment District reimbursement for reasonable costs, expenses, outlays and attorneys' fees (including the allocated costs and disbursements of in -house counsel, to the extent such services are not redundant with those provided by outside counsel), and should said suit, action or proceeding be abandoned, or be determined adversely to the Fiscal Agent, then the City, the Fiscal Agent and the Bondowners shall be restored to their former positions, rights and remedies as if such suit, action or proceeding had not been brought or taken. After the issuance and delivery of the Bonds this Agreement shall be irrepealable, but shall be subject to modifications to the extent and in the manner provided in this Agreement, but to no greater extent and in no other manner. This Agreement shall be binding upon and inure to the benefit of the City and the Fiscal Agent, and their respective successors and assigns. Section 1205. Further Assurances; Incontestability. The City will adopt, make, execute and deliver any and all such further resolutions, instruments and assurances as may be reasonably necessary or proper to carry out the intention or to facilitate the performance of this Agreement, and for the better assuring and confirming unto the Owners of the Bonds of the rights and benefits provided in this Agreement. After the sale and delivery of the Bonds by the City, the Bonds shall be incontestable by the City. Section 1206. Severability. If any covenant, agreement or provision, or any portion thereof, contained in this Agreement, or the application thereof to any person or circumstance, is held to be unconstitutional, invalid or unenforceable, the remainder of this Agreement and the application of any such covenant, agreement or provision, or portion thereof, to other persons or circumstances, shall be deemed severable and shall not be affected thereby, and this Agreement and the Bonds shall remain valid and the Bondowners shall retain all valid rights and benefits accorded to them under the laws of the State of California. 42 DOCSOC/ 1561161 v4/022459 -0022 Section 1207. General Authorization. Authorized Representatives of the City are hereby respectively authorized to do and perform from time to time any and all acts and things consistent with this Agreement necessary or appropriate to carry the same into effect. Section 1208. Liberal Construction. This Agreement shall be liberally construed to the end that its purpose may be effected. No error, irregularity, informality and no neglect or omission herein or in any proceeding had pursuant hereto which does not directly affect the jurisdiction of the City Council shall void or invalidate this Agreement or such proceeding or any part thereof, or any act or determination made pursuant thereto. Section 1209. Notice. Any notices required to be given to the City with respect to the Bonds for this Agreement shall be mailed, first class, or personally delivered to the Administrative Services Director at 3300 Newport Boulevard, Newport Beach, California 92663, and all notices to the Fiscal Agent shall be mailed, first class, or personally delivered to the Fiscal Agent at U.S. Bank National Association, 633 West Fifth Street, 24th Floor, Los Angeles, California 90071, Attn: Martin Meza. Section 1210. Action on Next Business Day. If the date for making any payment or the last date for performance of any act or the exercising of any right, as provided in this Fiscal Agent Agreement, is not a Business Day, such payment, with no interest accruing for the period from and after such nominal date, may be made or act performed or right exercised on the next succeeding Business Day with the same force and effect as if done on the nominal date provided therefore in this Fiscal Agent Agreement. [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.] 43 DOCSOC/ 1561161 v4/022459 -0022 IN WITNESS WHEREOF, the City and the Fiscal Agent have executed this Agreement, effective the date first written above. ATTEST: City Clerk CITY OF NEWPORT BEACH BY: Its: City Manager U.S. BANK NATIONAL ASSOCIATION, as Fiscal Agent Bv: Its: Authorized Officer S -1 DOCSOC/ 1405072/024317 -0006 DOCSOC/ 1561161 v4/022459 -0022 EXHIBIT A FORM OF WRITTEN DELIVERY REQUISITION — COSTS OF ISSUING BONDS U.S. Bank National Association, as Fiscal Agent (the "Fiscal Agent") RE: Disbursement from the Costs of Issuance Fund pursuant to Section 502 of the Fiscal Agent Agreement, dated as of July 1, 2012 (the "Fiscal Agent Agreement "), by and between the City of Newport Beach ( "City ") and the Fiscal Agent, in connection with the issuance of $ City of Newport Beach Reassessment District No. 2012 Limited Obligation Improvement Bonds 2012 Series A (the `Bonds "). REQUISITION NO. 1 You are hereby instructed to pay to the parties, listed on Schedule I attached hereto, as costs of issuing the Bonds as provided in Section 502 of the Fiscal Agent Agreement. These costs have been properly incurred, are a proper charge against the Costs of Issuance Fund and have not been the basis of any previous disbursements. The Fiscal Agent is hereby instructed to pay an amount which shall not exceed the amounts listed on Schedule I attached hereto upon receipt of an invoice of the payee. CITY OF NEWPORT BEACH By: Its: A -1 DOCSOC/ 1561161 v4/022459 -0022 Assistant City Manager /Administrative Services Director SCHEDULEI Party Purpose Amount A -2 DOCSOC/ 1561161 v4/022459 -0022 EXHIBIT B $13,586,511 CITY OF NEWPORT BEACH REASSESSMENT DISTRICT NO. 2012 LIMITED OBLIGATION IMPROVEMENT BONDS 2012 SERIES A FORM OF INVESTOR LETTER July 2, 2012 City of Newport Beach Newport Beach, California U.S. Bank National Association Los Angeles, California Stradling Yocca Carlson & Rauth, a Professional Corporation Newport Beach, California Ladies and Gentlemen: The undersigned (the "Investor ") hereby acknowledges receipt of $13,586,511 in aggregate principal amount of the above - referenced bonds (the "Bonds "), dated July 2, 2012 in fully registered form and bearing interest from the date thereof. 1. [We are a "bank" as defined in Section 3(a)(2) of the Securities Act of 1933 (the "1933 Act ").] [Confirm] 2. We have sufficient knowledge and experience in financial and business matters, including purchase and ownership of municipal and other tax - exempt obligations of a nature similar to the Bonds to be able to evaluate the risks and merits of the investment represented by the purchase of the Bonds. 3. We are acquiring the Bonds for our own account, and not with a view to, or for sale in connection with, any distribution of the Bonds or any part thereof. We have not offered to sell, solicited offers to buy, or agreed to sell the Bonds or any part thereof, and we have no present intention of reselling or otherwise disposing of the Bonds. 4. As a sophisticated investor, we have made our own credit inquiry and analysis with respect to the City of Newport Beach ( the "Issuer', the City of Newport Beach Reassessment District No. 2012 (the "Reassessment District ") and the Bonds, and have made an independent credit decision based upon such inquiry and analysis. The Issuer has furnished to us all the information which we as a reasonable investor have requested of the Issuer as a result of our having attached significance thereto in making our investment decision with respect to the Bonds, and we have had the opportunity to ask questions of and receive answers from knowledgeable individuals concerning B -1 DOCSOC/ 1561161 v4/022459 -0022 the Issuer, the Reassessment District and the Bonds. We are able and willing to bear the economic risk of the purchase and ownership of the Bonds. 5. We understand that the Bonds have not been registered with any federal or state securities agency or commission. 6. We acknowledge that the Bonds are transferable only by notation on the registration books maintained by the bond registrar and are freely transferable provided that the Bonds are transferable in whole and not in part and that: (i) the transferring holder thereof shall first have complied with all applicable state and federal securities laws and regulations; (ii) the transferring holder thereof can transfer the Bonds only to a transferee who executes and delivers to the Issuer a letter of the transferee substantially to the effect of this letter and who qualifies as an: (1) a qualified institutional buyer pursuant to Rule 144A of the 1933 Securities Act; or (2) an "accredited investor" within the meaning of Section 2(15) of the 1933 Securities Act; and (iii) the transferring holder thereof will not prepare or furnish, or cause to be prepared or furnished, any disclosure regarding the Reassessment District without the prior review and written consent of the Issuer, in the Issuer's sole discretion. COMPASS MORTGAGE CORPORATION By: Its: A -2 DOCSOC/ 1561161 v4/022459 -0022 Section 101. Section 102. Section 103. Section 201. Section 202. Section 203. Section 301. Section 302. Section 303. Section 304. Section 305. Section 306. Section 401. Section 402. Section 403. Section 404. Section 405. Table of Contents Page ARTICLE I DEFINITIONS Defmitions 0 Equality of Bonds; Pledge of Reassessments; No Obligation to Cure Deficiency............................................................ ............................... ARTICLE II AUTHORIZATION AND ISSUANCE OF BONDS Reassessments............................................................................. ............................... 7 Type and Nature of Bonds; Limited Liability ............................. ............................... 7 Authorization and Purpose of Bonds ........................................... ..............................7 ARTICLE III TERMS AND PROVISIONS OF BONDS Ternsof Bonds ............................................................................ ..............................8 Execution and Authentication ..................................................... ............................... 9 Registration, Exchange or Transfer .......................................... ............................... 10 BondRegister ............................................................................. .............................10 Mutilated, Lost, Destroyed or Stolen Bonds ............................. ............................... 10 Form of Bonds; Temporary Bonds ........................................... ............................... 1 I ARTICLE IV REDEMPTION OF BONDS Provisions for the Redemption of Bonds .................................. ............................... 11 Selection of Bonds for Redemption .......................................... ............................... 13 Noticeof Redemption ............................................................... ............................... 13 Partial Redemption of Bonds ...................................................... .............................14 Effect of Notice and Availability of Redemption Money ARTICLE V CREATION OF FUNDS AND ACCOUNTS; APPLICATION OF PROCEEDS AND ASSESSMENTS 14 Section 501. Funds and Accounts .................................................................. ............................... 15 Section 502. Costs of Issuance Fund ............................................................... .............................15 Section 503. Reassessment Fund ..................................................................... .............................15 DOCSOC/ 1561161 v4/022459 -0022 Section504. Redemption Fund ...................................................................... ............................... 16 Section505. Reserve Fund .............................................................................. .............................17 ............................... 36 Section506. Rebate Fund .............................................................................. ............................... 18 Section507. [ Reserved] ................................................................................... .............................20 24 Section508. Investments ................................................................................. .............................20 30 Section 509. Delinquency Resulting in Ultimate or Temporary Loss on Bonds .......................... 22 ARTICLE VI ISSUANCE OF BONDS Section 601. Authorization and Designation of Bonds .................................... .............................23 .............................35 Section 602. Denominations of Bonds ............................................................ .............................24 ............................... 36 Section 603. Interest Payment Date of Bonds ................................................. .............................24 .............................36 Section604. Form of Bonds .......................................................................... ............................... 24 Section 605. Application of Proceeds of the Sale of Bonds and of the Prepaid Amounts ........... 30 ARTICLE VII COVENANTS AND WARRANTY Section701. Warranty ..................................................................................... .............................31 Section702. Covenants .................................................................................... .............................31 Section 703. Continuing Disclosure Agreement .............................................. .............................33 ARTICLE VIII AMENDMENTS TO AGREEMENT Section 801. Amendments Not Requiring Bondowner Consent ................... ............................... 33 Section 802. Amendments Requiring Bondowner Consent ............................ .............................33 Section 803. Notation of Bonds; Delivery of Amended Bonds ..................... ............................... 34 ARTICLE IX FISCAL AGENT Section901. Fiscal Agent ................................................................................ .............................35 Section 902. Removal of Fiscal Agent .......................................................... ............................... 36 Section 903. Resignation of Fiscal Agent ........................................................ .............................36 Section 904. Liability of Fiscal Agent ............................................................. .............................36 Section 905. Interested Transactions ............................................................. ............................... 38 Section906. Agents ......................................................................................... .............................39 ARTICLE X EVENTS OF DEFAULT; REMEDIES Section 1001. Event of Default .......................................................................... .............................39 Section 1002. Remedies of Owners ................................................................... .............................39 ii DOCSOC/ 1561161 v4/022459 -0022 Section 1101 Section 1201. Section 1202. Section 1203. Section 1204. Section 1205. Section 1206. Section 1207. Section 1208. Section 1209. Section 1210. EXHIBIT A EXHIBIT B Defeasance ARTICLE XI DEFEASANCE ARTICLE XII MISCELLANEOUS M Cancellation of Bonds ............................................................... ............................... 41 Execution of Documents and Proof of Ownership ..................... .............................41 UnclaimedMoneys ..................................................................... .............................42 Provisions Constitute Contract; Successors ................................ .............................42 Further Assurances; Incontestability ........................................... .............................42 Severability............................................................................... ............................... 42 General Authorization ................................................................. .............................43 LiberalConstruction ................................................................... .............................43 Notice........................................................................................ ............................... 43 Action on Next Business Day ..................................................... .............................43 Form of Written Delivery Requisition — Costs of Issuing Bonds Form of Investor Letter ................................. ............................... m DOCSOC/ 1561161 v4/022459 -0022 A -1 A -1 WPO� City of Newport Beach Reassessment District No. 2012 REASSESSMENT REPORT June 26, 2012 N&/WILLDAN Financial Services CITY OF NEWPORT BEACH Reassessment District No. 2012 REASSESSMENT REPORT Division 11.5, Streets & Highways Code of the State of California ITEM PAGE NO Reassessment............................................................................ ............................... 1 CostEstimate ............................................................................. ............................... 3 District Debt Service Schedules ................................................ ............................... 19 ReassessmentRoll ................................................................... ............................... 65 Comparison of the Auditor's Records for the Existing Bonds and the 2012 Refunding Bonds .............................................. ............................... 109 Certifications........................................................................... ............................... 389 Reassessment Diagram .......................................................... ............................... 390 N&/WILLDAN Financial Services CITY OF NEWPORT BEACH Reassessment District No. 2012 Overview The City of Newport Beach, Reassessment District No. 2012 consists of fourteen fixed rate districts consolidated into one fixed rate Reassessment District. The underlying districts AD 68, 69, 70, 74, 75, 78, 79, 82, 86, 92, 99 -2, 100, 101 and 103 are shown in summary and individually within the Reassessment District No. 2012 Reassessment Report. W ILLDAN Financial Services CITY OF NEWPORT BEACH Reassessment District No. 2012 Reassessment WHEREAS, on June 26, 2012, the City Council of the City of Newport Beach, California, pursuant to the provisions of the Refunding Act of 1984 for 1915 Improvement Act Bonds (the "Act "), adopted its Resolution of Intention No. [ ] for the Reassessment of the real property within the boundaries of the City's Reassessment District No. 2012 (the "District ") and for the refunding of the outstanding principal amounts of certain improvement bonds (the "Prior Bonds ") of the City, all as more particularly described in the Resolution of Intention, and to pay the costs of said reassessment refunding; and WHEREAS, said Resolution directed the undersigned to make and file a report presenting a schedule setting forth the unpaid principal and interest of the Prior Bonds to be refunded and the total amounts thereof, the total estimated principal amount of the reassessment and of the refunding bonds and the maximum interest thereon, together with an estimate of the cost of the reassessment and of issuing the refunding bonds, the auditor's record showing the schedule of principal installments and interest on all unpaid original assessments and the total amounts thereof, the estimated amount of each reassessment, identified by reassessment number corresponding to the reassessment number of the reassessment diagram, together with a proposed auditor's record for the reassessment, and reassessment diagram showing the assessment district and the boundaries and dimensions of the subdivisions of land within the district. Each subdivision, including each separate condominium interest as defined in Section 783 of the Civil Code, shall be given a separate number upon the diagram to which Resolution reference is hereby made for further particulars; NOW THEREFORE, the undersigned, by virtue of the power vested in me under the Act and the order of the Council of said City, hereby makes the following assessment to cover the portion of the estimated cost of said acquisitions, work and improvements and the costs and expenses incidental thereto to be paid by the assessment district. The amount to be paid for said refunding, together with the expenses incidental thereto, and the reassessment balance are set forth herein. And I do hereby reassess and apportion said portion of said total amount of the cost and expenses of said reassessment and refunding upon the several lots, pieces or parcels or portions of lots or subdivisions of land liable therefore and benefited thereby, and hereinafter numbered to correspond with the numbers upon the attached diagram, upon each, severally and respectively, in accordance with the benefits to be received by such subdivisions, respectively, from the acquisitions and improvements, and more particularly set forth in the list hereto attached and by reference made a part hereof. Reassessment District No. 2012 WILLDAN Financial Services CITY OF NEWPORT BEACH Reassessment District No. 2012 As required by the Act, a diagram is hereto attached showing the reassessment district and also the boundaries and dimensions of the respective subdivisions of land within said reassessment district as the same existed at the time of the passage of the Resolution of Intention, each of which subdivisions having been given a separate number upon said diagram. Said reassessment is made upon the several subdivisions of land within said assessment district in proportion to the scheduled unpaid principal amount of the original assessment recorded as a lien against each said subdivision of land. Delinquent assessment installments are not included. The diagram and reassessment numbers appearing herein are the diagram numbers appearing on said diagram, to which reference is hereby made for a more particular description of said property. Each subdivision of land reassessed is described in the reassessment list by reference to its parcel number as shown on the Assessor's Maps of the County of Orange for the Fiscal Year 2011 -2012 and includes all of such parcels. For a more particular description of said property, reference is hereby made to the deeds and maps on file and of record in the office of the County Recorder of said County. Notice is hereby given that serial refunding bonds to represent unpaid reassessments and bearing interest at the rate of not to exceed twelve percent (12 %) per annum, or such higher rate of interest as may be authorized by applicable law at the time of sale of such bonds, will be issued thereunder in the manner provided by Chapter 3 of Division 11.5 of the Streets and Highways Code, the Refunding Act of 1984 for 1915 Improvement Act Bonds, and the last installment of such refunding bonds shall mature on September 2, 2025. Dated as of , 2012 Willdan Financial Services By Mark Risco President and CEO Reassessment District No. 2012 2 CITY OF NEWPORT BEACH Reassessment District No. 2012 Cost Estimate Reassessment District No. 2012 W ILLDAN Financial Services City of Newport Beach Reassessment District No. 2012 Summary Estimated Schedule of Sources and Uses Dated Date: Delivery Date: SOURCES: Bond Proceeds Par Amount Other Sources of Funds Redemption Fund (912/12 Debt Service) Transfers from Prior Issue Reserve Funds Transfers from Improvement Fund Redemption Fund Surplus (Above 9/2/12 Debt Service) TOTAL SOURCES USES: Deposit to Current Refunding Fund Deposit to Debt Service Reserve Fund Delivery Date Expenses Cost of Issuance Placement Agent Fee Bank Counsel TOTAL USES 07/02/12 07/02/12 $ 13,583,436.43 $ 13,583,436.43 $ 1,696,183.14 1,419,863.54 465,340.69 456,909.33 $ 4,038,296.70 $ 16,762,683.14 682,049.99 $ 17,444,733.13 $ 127,000.00 40,000.00 10,000.00 $ 177,000.00 a a 17,621,733.13 17,621,733.13 Reassessment District No. 2012 4 City of Newport Beach Reassessment District No. 2012 Refunding AD 68 Estimated Schedule of Sources and Uses Dated Date: Delivery Date: SOURCES: Bond Proceeds Par Amount Other Sources of Funds Redemption Fund (9/2/12 Debt Service) Transfers from Prior Issue Reserve Funds Redemption Fund Surplus (Above 9/2/12 Debt Service) TOTAL SOURCES USES: Deposit to Current Refunding Fund Deposit to Debt Service Reserve Fund Delivery Date Expenses Cost of Issuance Placement Agent Fee Bank Counsel TOTAL USES 07/02/12 07/02/12 $ 1,378,727.79 $ 1,378,727.79 $ 220,873.13 190,678.10 90,819.62 $ 502,370.85 $ 1,776,273.13 86,859.85 $ 1,863,132.98 $ 12,890.61 4,060.03 1,015.02 $ 17,965.66 a 1,881,098.64 1,881,098.64 Reassessment District No. 2012 5 City of Newport Beach Reassessment District No. 2012 Refunding AD 69 Estimated Schedule of Sources and Uses Dated Date: Delivery Date: SOURCES: Bond Proceeds Par Amount Other Sources of Funds Redemption Fund (9/2/12 Debt Service) Transfers from Prior Issue Reserve Funds Redemption Fund Surplus (Above 9/2/12 Debt Service) TOTAL SOURCES USES: Deposit to Current Refunding Fund Deposit to Debt Service Reserve Fund Delivery Date Expenses Cost of Issuance Placement Agent Fee Bank Counsel TOTAL USES 07/02/12 07/02/12 $ 1,694,915.15 $ 1,694,915.15 $ 278,721.25 248,924.90 134,325.32 $ 661,971.47 $ 2,228,021.25 106,779.65 $ 2,334,800.90 $ 15,846.82 4,991.12 1,247.78 $ 22,085.72 2,356,886.62 2,356,886.62 Reassessment District No. 2012 6 City of Newport Beach Reassessment District No. 2012 Refunding AD 70 Estimated Schedule of Sources and Uses Dated Date: Delivery Date: SOURCES: Bond Proceeds Par Amount Other Sources of Funds Redemption Fund (9/2/12 Debt Service) Transfers from Prior Issue Reserve Funds Redemption Fund Surplus (Above 9/2/12 Debt Service) TOTAL SOURCES USES: Deposit to Current Refunding Fund Deposit to Debt Service Reserve Fund Delivery Date Expenses Cost of Issuance Placement Agent Fee Bank Counsel TOTAL USES 07/02/12 07/02/12 $ 542,499.38 $ 542,499.38 $ 101,608.75 69,777.22 14,769.93 $ 186,155.90 $ 687,408.75 34,177.46 $ 721,586.21 $ 5,072.16 1,597.53 399.38 $ 7,069.07 2 728,655.28 728,655.28 Reassessment District No. 2012 7 City of Newport Beach Reassessment District No. 2012 Refunding AD 74 Estimated Schedule of Sources and Uses Dated Date: Delivery Date: 07/02/12 07/02/12 SOURCES: Bond Proceeds Par Amount $ 57,157.82 $ 57,157.82 Other Sources of Funds Redemption Fund (9/2/12 Debt Service) $ 17,170.00 Transfers from Prior Issue Reserve Funds 11,248.72 Redemption Fund Surplus (Above 9/2/12 Debt Service) 5,939.20 $ 34,357.92 TOTAL SOURCES USES: Deposit to Current Refunding Fund $ 87,170.00 Deposit to Debt Service Reserve Fund 3,600.94 $ 90,770.94 Delivery Date Expenses Cost of Issuance Placement Agent Fee Bank Counsel TOTAL USES ILI 534.40 168.32 42.08 744.80 91.515.74 91.515.74 Reassessment District No. 2012 8 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Estimated Schedule of Sources and Uses Dated Date: Delivery Date: SOURCES: Bond Proceeds Par Amount Other Sources of Funds Redemption Fund (9/2/12 Debt Service) Transfers from Prior Issue Reserve Funds Redemption Fund Surplus (Above 9/2/12 Debt Service) TOTAL SOURCES USES: Deposit to Current Refunding Fund Deposit to Debt Service Reserve Fund Delivery Date Expenses Cost of Issuance Placement Agent Fee Bank Counsel TOTAL USES 07/02/12 07/02/12 $ 395,772.00 $ 395,772.00 $ 62,022.50 41,060.20 17,458.57 $ 120,541.27 $ 486,222.50 24,933.64 $ 511,156.14 $ 3,700.32 1,165.45 291.36 $ 5.157.13 2 516,313.27 516,313.27 Reassessment District No. 2012 9 City of Newport Beach Reassessment District No. 2012 Refunding AD 78 Estimated Schedule of Sources and Uses Dated Date: Delivery Date: 07/02/12 07/02/12 SOURCES: Bond Proceeds Par Amount $ 62,541.52 $ 62,541.52 Other Sources of Funds Redemption Fund (9/2/12 Debt Service) $ 50,535.00 Transfers from Prior Issue Reserve Funds 65,933.76 Redemption Fund Surplus (Above 9/2/12 Debt Service) 26,279.79 $ 142,748.55 TOTAL SOURCES USES: Deposit to Current Refunding Fund $ 200,535.00 Deposit to Debt Service Reserve Fund 3,940.12 $ 204,475.12 Delivery Date Expenses Cost of Issuance Placement Agent Fee Bank Counsel TOTAL USES 584.74 184.17 46.04 814.95 2 205,290.07 205,290.07 Reassessment District No. 2012 10 City of Newport Beach Reassessment District No. 2012 Refunding AD 79 Estimated Schedule of Sources and Uses Dated Date: Delivery Date: SOURCES: Bond Proceeds Par Amount Other Sources of Funds Redemption Fund (9/2/12 Debt Service) Transfers from Prior Issue Reserve Funds Redemption Fund Surplus (Above 9/2/12 Debt Service) TOTAL SOURCES USES: Deposit to Current Refunding Fund Deposit to Debt Service Reserve Fund Delivery Date Expenses Cost of Issuance Placement Agent Fee Bank Counsel TOTAL USES 07/02/12 07/02/12 $ 257,471.86 $ 257,471.86 $ 80,760.00 61,396.76 20,707.11 $ 162,863.87 $ 400,760.00 16,220.73 $ 416,980.73 $ 2,407.26 758.19 189.55 $ 3,355.00 420,335.73 420,335.73 Reassessment District No. 2012 11 City of Newport Beach Reassessment District No. 2012 Refunding AD 82 Estimated Schedule of Sources and Uses Dated Date: Delivery Date: SOURCES: Bond Proceeds Par Amount Other Sources of Funds Redemption Fund (9/2/12 Debt Service) Transfers from Prior Issue Reserve Funds Redemption Fund Surplus (Above 9/2/12 Debt Service) TOTAL SOURCES USES: Deposit to Current Refunding Fund Deposit to Debt Service Reserve Fund Delivery Date Expenses Cost of Issuance Placement Agent Fee Bank Counsel TOTAL USES 07/02/12 07/02/12 $ 36,260.82 $ 36,260.82 $ 16,908.75 13,893.19 12,602.91 $ 43,404.85 $ 76,908.75 2,284.43 $ 79,193.18 $ 339.02 106.78 26.69 $ 472.49 79,665.67 79,665.67 Reassessment District No. 2012 12 City of Newport Beach Reassessment District No. 2012 Refunding AD 86 Estimated Schedule of Sources and Uses Dated Date: Delivery Date: SOURCES: Bond Proceeds Par Amount Other Sources of Funds Redemption Fund (9/2/12 Debt Service) Transfers from Prior Issue Reserve Funds Redemption Fund Surplus (Above 9/2/12 Debt Service) TOTAL SOURCES USES: Deposit to Current Refunding Fund Deposit to Debt Service Reserve Fund Delivery Date Expenses Cost of Issuance Placement Agent Fee Bank Counsel TOTAL USES 07/02/12 07/02/12 $ 18,096.25 15,166.76 11,443.41 $ 44,706.42 $ 123,096.25 5,344.94 $ 128,441.19 $ 793.22 249.83 62.46 $ 1.105.51 129,546.70 129,546.70 Reassessment District No. 2012 13 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Estimated Schedule of Sources and Uses Dated Date: 07/02/12 Delivery Date: 07/02/12 SOURCES: Bond Proceeds Par Amount $ 1,027,184.79 $ 1,027,184.79 Other Sources of Funds Redemption Fund (9/2/12 Debt Service) $ 111,420.00 Transfers from Prior Issue Reserve Funds 71,999.99 Transfers from Improvement Fund 156,223.96 Redemption Fund Surplus (Above 9/2/12 Debt Service) 7,188.71 $ 346,832.66 TOTAL SOURCES USES: Deposit to Current Refunding Fund $ 1,295,920.00 Deposit to Debt Service Reserve Fund 64,712.64 $ 1,360,632.64 Delivery Date Expenses Cost of Issuance $ 9,603.79 Placement Agent Fee 3,024.82 Bank Counsel 756.20 $ 13,384.81 TOTAL USES 1,374,017.45 1,374,017.45 Reassessment District No. 2012 14 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Estimated Schedule of Sources and Uses Dated Date: Delivery Date: SOURCES: Bond Proceeds Par Amount Other Sources of Funds Redemption Fund (9/2/12 Debt Service) Transfers from Prior Issue Reserve Funds Transfers from Improvement Fund Redemption Fund Surplus (Above 9/2/12 Debt Service) TOTAL SOURCES USES: Deposit to Current Refunding Fund Deposit to Debt Service Reserve Fund Delivery Date Expenses Cost of Issuance Placement Agent Fee Bank Counsel TOTAL USES 07/02/12 07/02/12 $ 1,405,762.01 $ 1,405,762.01 $ 138,996.88 118,470.98 128,560.97 81,486.94 $ 467,515.77 $ 1,766,396.88 88,563.01 $ 1,854,959.89 $ 13,143.34 4,139.64 1,034.91 $ 18,317.89 1,873,277.78 1,873,277.78 Reassessment District No. 2012 15 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Estimated Schedule of Sources and Uses Dated Date: Delivery Date: SOURCES: Bond Proceeds Par Amount Other Sources of Funds Redemption Fund (9/2/12 Debt Service) Transfers from Prior Issue Reserve Funds Redemption Fund Surplus (Above 9/2/12 Debt Service) TOTAL SOURCES USES: Deposit to Current Refunding Fund Deposit to Debt Service Reserve Fund Delivery Date Expenses Cost of Issuance Placement Agent Fee Bank Counsel TOTAL USES 07/02/12 07/02/12 $ 2,297,121.48 $ 2,297,121.48 $ 184,926.25 161,878.22 7,661.16 $ 354,465.63 $ 2,564,226.25 57,428.04 $ 2,621,654.29 $ 21,477.22 6,764.48 1,691.12 $ 29,932.82 2,651,587.11 2,651,587.11 Reassessment District No. 2012 16 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Estimated Schedule of Sources and Uses Dated Date: Delivery Date: SOURCES: Bond Proceeds Par Amount Other Sources of Funds Redemption Fund (9/2/12 Debt Service) Transfers from Prior Issue Reserve Funds Transfers from Improvement Fund Redemption Fund Surplus (Above 9/2/12 Debt Service) TOTAL SOURCES USES: Deposit to Current Refunding Fund Deposit to Debt Service Reserve Fund Delivery Date Expenses Cost of Issuance Placement Agent Fee Bank Counsel TOTAL USES 07/02/12 07/02/12 $ 1,724,518.15 $ 1,724,518.15 $ 180,790.00 149,614.14 180,555.76 17,978.05 $ 528,937.95 $ 2,122,340.00 108,644.64 $ 2,230,984.64 $ 16,123.59 5,078.30 1,269.57 $ 22,471.46 2,253,456.10 2,253,456.10 Reassessment District No. 2012 17 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Estimated Schedule of Sources and Uses Dated Date: Delivery Date: SOURCES: Bond Proceeds Par Amount Other Sources of Funds Redemption Fund (9/2/12 Debt Service) Transfers from Prior Issue Reserve Funds Redemption Fund Surplus (Above 9/2/12 Debt Service) TOTAL SOURCES USES: Deposit to Current Refunding Fund Deposit to Debt Service Reserve Fund Delivery Date Expenses Cost of Issuance Placement Agent Fee Bank Counsel TOTAL USES 07/02/12 07/02/12 $ 2,618,663.38 $ 2,618,663.38 $ 233,354.38 199,820.60 8,248.61 $ 441,423.59 $ 2,947,404.38 78,559.90 $ 3,025,964.28 $ 24,483.51 7,711.34 1,927.84 $ 34,122.69 3,060,086.97 3,060,086.97 Reassessment District No. 2012 18 W ILLDAN Financial Services CITY OF NEWPORT BEACH Reassessment District No. 2012 District Debt Service Schedules Reassessment District No. 2012 19 City of Newport Beach Reassessment District No. 2012 Summary of Refunded Bonds' Debt Service Schedule Total Interest $3,871,560.22 Total Principal 14,735,000.00 Total Debt Service $18,606,560.22 Payment Due Principal Due Interest Rate Interest Due Semi - Annual Payment Total Annual Payment March 2, 2013 $317,000.64 $317,000.64 September 2, 2013 $1,400,000.00 N/A 317,000.64 1,717,000.64 $2,034,001.28 March 2, 2014 290,779.39 290,779.39 September 2, 2014 1,450,000.00 N/A 290,779.39 1,740,779.39 2,031,558.78 March 2, 2015 262,205.64 262,205.64 September 2, 2015 1,505,000.00 N/A 262,205.64 1,767,205.64 2,029,411.28 March 2, 2016 231,440.64 231,440.64 September 2, 2016 1,515,000.00 N/A 231,440.64 1,746,440.64 1,977,881.28 March 2, 2017 200,015.01 200,015.01 September 2, 2017 1,445,000.00 N/A 200,015.01 1,645,015.01 1,845,030.02 March 2, 2018 170,086.26 170,086.26 September 2, 2018 1,500,000.00 N/A 170,086.26 1,670,086.26 1,840,172.52 March 2, 2019 137,665.01 137,665.01 September 2, 2019 1,440,000.00 N/A 137,665.01 1,577,665.01 1,715,330.02 March 2, 2020 106,227.51 106,227.51 September 2, 2020 840,000.00 N/A 106,227.51 946,227.51 1,052,455.02 March 2, 2021 86,666.88 86,666.88 September 2, 2021 885,000.00 N/A 86,666.88 971,666.88 1,058,333.76 March 2, 2022 65,632.50 65,632.50 September 2, 2022 925,000.00 N/A 65,632.50 990,632.50 1,056,265.00 March 2, 2023 43,336.88 43,336.88 September 2, 2023 970,000.00 N/A 43,336.88 1,013,336.88 1,056,673.76 March 2, 2024 19,778.75 19,778.75 September 2, 2024 645,000.00 N/A 19,778.75 664,778.751 684,557.50 March 2, 2025 4,945.00 4,945.00 September 2, 2025 215,000.00 N/A 4,945.00 219,945.00 224,890.00 Total 1 $14,735,000.00 $3871,560.22 $18,606,560.22 $18,606,560.22 Reassessment District No. 2012 20 City of Newport Beach Reassessment District No. 2012 Refunding Bonds' Debt Service Schedule Dated Date: July 2, 2012 Issue Date: July 2, 2012 First Maturity: September 2, 2013 Last Maturity: September 2, 2025 First Coupon: March 2, 2013 Total Interest $1,828,009.77 Total Principal 13,583,436.43 Total Debt Service $15,411,446.20 Payment Due Principal Due Interest Rate Interest Due Semi - Annual Payment Total Annual Payment March 2, 2013 $204,657.10 $204,657.10 September 2, 2013 $1,301,766.05 2.260% 153,492.83 1,455,258.88 $1,659,915.98 March 2, 2014 138,782.89 138,782.89 September 2, 2014 1,379,907.76 2.260% 138,782.89 1,518,690.65 1,657,473.54 March 2, 2015 123,189.92 123,189.92 September 2, 2015 1,408,946.18 2.260% 123,189.92 1,532,136.10 1,655,326.02 March 2, 2016 107,268.83 107,268.83 September 2, 2016 1,423,140.52 2.260% 107,268.83 1,530,409.35 1,637,678.18 March 2, 2017 91,187.35 91,187.35 September 2, 2017 1,357,692.71 2.260% 91,187.35 1,448,880.06 1,540,067.41 March 2, 2018 75,845.41 75,845.41 September 2, 2018 1,383,519.11 2.260% 75,845.41 1,459,364.52 1,535,209.93 March 2, 2019 60,211.65 60,211.65 September 2, 2019 1,312,130.09 2.260% 60,211.65 1,372,341.74 1,432,553.39 March 2, 2020 45,384.57 45,384.57 September 2, 2020 781,766.49 2.260% 45,384.57 827,151.06 872,535.63 March 2, 2021 36,550.62 36,550.62 September 2, 2021 805,313.16 2.260% 36,550.62 841,863.78 878,414.40 March 2, 2022 27,450.57 27,450.57 September 2, 2022 821,444.48 2.260% 27,450.57 848,895.05 876,345.62 March 2, 2023 18,168.26 18,168.26 September 2, 2023 840,417.89 2.260% 18,168.26 858,586.15 876,754.41 March 2, 2024 8,671.53 8,671.53 September 2, 2024 571,080.69 2.260% 8,671.53 579,752.22 588,423.75 March 2, 2025 2,218.32 2,218.32 September 2, 2025 196,311.30 2.260% 2,218.32 198,529.62 200,747.94 Total $13,583,436.43 $1,828,009.77 $15,411,446.20 $15,411,446.20 Reassessment District No. 2012 21 City of Newport Beach Reassessment District No. 2012 Refunded vs. Refunding Bonds Payment Due Existing Payment Proposed Payment Total Savings 2013 $2,034,001.28 $1,659,915.98 $374,085.30 2014 2,031,558.78 1,657,473.54 374,085.24 2015 2,029,411.28 1,655,326.02 374,085.26 2016 1,977,881.28 1,637,678.18 340,203.10 2017 1,845,030.02 1,540,067.41 304,962.61 2018 1,840,172.52 1,535,209.93 304,962.59 2019 1,715,330.02 1,432,553.39 282,776.63 2020 1,052,455.02 872,535.63 179,919.39 2021 1,058,333.76 878,414.40 179,919.36 2022 1,056,265.00 876,345.62 179,919.38 2023 1,056,673.76 876,754.41 179,919.35 2024 684,557.50 588,423.75 96,133.75 2025 224,890.00 200,747.94 24,142.06 Totals: $18,606,560.22 $15,411,446.20 $3,195,114.02 Reassessment District No. 2012 22 City of Newport Beach Reassessment District No. 2012 Refunding AD 68 Refunded Bonds' Debt Service Schedule Dated Date: September 1, 2004 Issue Date: October 19, 2004 First Maturity: September 2, 2005 Last Maturity: September 2, 2019 First Coupon: March 2, 2005 Total Interest $239,965.02 Total Principal 1,540,000.00 Total Debt Service $1,779,965.02 Payment Due Principal Due Interest Rate Interest Due Semi - Annual Payment Total Annual Payment March 2, 2013 $28,023.13 $28,023.13 September 2, 2013 $200,000.00 3.200% 28,023.13 228,023.13 $256,046.26 March 2, 2014 24,823.13 24,823.13 September 2, 2014 205,000.00 3.375% 24,823.13 229,823.13 254,646.26 March 2, 2015 21,363.75 21,363.75 September 2, 2015 210,000.00 3.500% 21,363.75 231,363.75 252,727.50 March 2, 2016 17,688.75 17,688.75 September 2, 2016 220,000.00 3.625% 17,688.75 237,688.75 255,377.50 March 2, 2017 13,701.25 13,701.25 September 2, 2017 225,000.00 3.750% 13,701.25 238,701.25 252,402.50 March 2, 2018 9,482.50 9,482.50 September 2, 2018 235,000.00 3.900% 9,482.50 244,482.50 253,965.00 March 2, 2019 4,900.00 4,900.00 September 2, 2019 245,000.00 4.000% 4,900.00 249,900.00 254,800.00 Total $1,540,000.001 1 $239,965.02 $1,779,965.02 $1,779,965.02 Reassessment District No. 2012 23 City of Newport Beach Reassessment District No. 2012 Refunding AD 68 Refunding Bonds' Debt Service Schedule Dated Date: July 2, 2012 Issue Date: July 2, 2012 First Maturity: September 2, 2013 Last Maturity: September 2, 2019 First Coupon: March 2, 2013 Total Interest $132,843.53 Total Principal 1,378,727.79 Total Debt Service $1,511,571.32 Payment Due Principal Due Interest Rate Interest Due Semi - Annual Payment Total Annual Payment March 2, 2013 $20,772.83 $20,772.83 September 2, 2013 $181,351.84 2.260% 15,579.62 196,931.46 $217,704.29 March 2, 2014 13,530.35 13,530.35 September 2, 2014 189,243.60 2.260% 13,530.35 202,773.95 216,304.30 March 2, 2015 11,391.90 11,391.90 September 2, 2015 191,601.75 2.260% 11,391.90 202,993.65 214,385.55 March 2, 2016 9,226.80 9,226.80 September 2, 2016 198,581.95 2.260% 9,226.80 207,808.75 217,035.55 March 2, 2017 6,982.82 6,982.82 September 2, 2017 200,094.90 2.260% 6,982.82 207,077.72 214,060.54 March 2, 2018 4,721.75 4,721.75 September 2, 2018 206,179.55 2.260% 4,721.75 210,901.30 215,623.05 March 2, 2019 2,391.92 2,391.92 September 2, 2019 211,674.20 2.260% 2,391.92 214,066.12 216,458.04 ITota-11 $1,378,727.791 1 $132,843.53 $1,511,571.32 $1,511,571.32 Reassessment District No. 2012 24 City of Newport Beach Reassessment District No. 2012 Refunding AD 68 Refunded vs. Refunding Bonds Payment Due Existing Payment Proposed Payment Total Savings 2013 $256,046.26 $217,704.29 $38,341.97 2014 254,646.26 216,304.30 38,341.96 2015 252,727.50 214,385.55 38,341.95 2016 255,377.50 217,035.55 38,341.95 2017 252,402.50 214,060.54 38,341.96 2018 253,965.00 215,623.05 38,341.95 2019 254,800.00 216,458.04 38,341.96 Totals: $1,779,965.02 $1,511,571.32 $268,393.70 Reassessment District No. 2012 25 City of Newport Beach Reassessment District No. 2012 Refunding AD 69 Refunded Bonds' Debt Service Schedule Dated Date: September 1, 2004 Issue Date: October 19, 2004 First Maturity: September 2, 2005 Last Maturity: September 2, 2019 First Coupon: March 2, 2005 Total Interest $300,780.02 Total Principal 1,930,000.00 Total Debt Service $2,230,780.02 Payment Due Principal Due Interest Rate Interest Due Semi - Annual Payment Total Annual Payment March 2, 2013 $35,121.25 $35,121.25 September 2, 2013 $250,000.00 3.200% 35,121.25 285,121.25 $320,242.50 March 2, 2014 31,121.25 31,121.25 September 2, 2014 255,000.00 3.375% 31,121.25 286,121.25 317,242.50 March 2, 2015 26,818.13 26,818.13 September 2, 2015 265,000.00 3.500% 26,818.13 291,818.13 318,636.26 March 2, 2016 22,180.63 22,180.63 September 2, 2016 275,000.00 3.625% 22,180.63 297,180.63 319,361.26 March 2, 2017 17,196.25 17,196.25 September 2, 2017 285,000.00 3.750% 17,196.25 302,196.25 319,392.50 March 2, 2018 11,852.50 11,852.50 September 2, 2018 295,000.00 3.900% 11,852.50 306,852.50 318,705.00 March 2, 2019 6,100.00 6,100.00 September 2, 2019 305,000.00 4.000% 6,100.00 311,100.00 317,200.00 Total $1,930,000.001 1 $300,780.02 $2,230,780.02 $2,230,780.02 Reassessment District No. 2012 26 City of Newport Beach Reassessment District No. 2012 Refunding AD 69 Refunding Bonds' Debt Service Schedule Dated Date: July 2, 2012 Issue Date: July 2, 2012 First Maturity: September 2, 2013 Last Maturity: September 2, 2019 First Coupon: March 2, 2013 Total Interest $163,342.56 Total Principal 1,694,915.15 Total Debt Service $1,858,257.71 Payment Due Principal Due Interest Rate Interest Due Semi - Annual Payment Total Annual Payment March 2, 2013 $25,536.72 $25,536.72 September 2, 2013 $222,335.76 2.260% 19,152.54 241,488.30 $267,025.02 March 2, 2014 16,640.15 16,640.15 September 2, 2014 230,744.73 2.260% 16,640.15 247,384.88 264,025.03 March 2, 2015 14,032.73 14,032.73 September 2, 2015 237,353.33 2.260% 14,032.73 251,386.06 265,418.79 March 2, 2016 11,350.64 11,350.64 September 2, 2016 243,442.51 2.260% 11,350.64 254,793.15 266,143.79 March 2, 2017 8,599.74 8,599.74 September 2, 2017 248,975.55 2.260% 8,599.74 257,575.29 266,175.03 March 2, 2018 5,786.31 5,786.31 September 2, 2018 253,914.90 2.260% 5,786.31 259,701.21 265,487.52 March 2, 2019 2,917.08 2,917.08 September 2, 2019 258,148.37 2.260% 2,917.08 261,065.45 263,982.53 ITota-11 $1,694,915.151 1 $163,342.56 $1,858,257.71 $1,858,257.71 Reassessment District No. 2012 27 City of Newport Beach Reassessment District No. 2012 Refunding AD 69 Refunded vs. Refunding Bonds Payment Due Existing Payment Proposed Payment Total Savings 2013 $320,242.50 $267,025.02 $53,217.48 2014 317,242.50 264,025.03 53,217.47 2015 318,636.26 265,418.79 53,217.47 2016 319,361.26 266,143.79 53,217.47 2017 319,392.50 266,175.03 53,217.47 2018 318,705.00 265,487.52 53,217.48 2019 317,200.00 263,982.53 53,217.47 Totals: $2,230,780.02 $1,858,257.71 $372,522.31 Reassessment District No. 2012 28 City of Newport Beach Reassessment District No. 2012 Refunding AD 70 Refunded Bonds' Debt Service Schedule Dated Date: April 15, 2003 Issue Date: April 8, 2003 First Maturity: September 2, 2004 Last Maturity: September 2, 2018 First Coupon: September 2, 2003 Total Interest $108,150.00 Total Principal 580,000.00 Total Debt Service $688,150.00 Payment Due Principal Due Interest Rate Interest Due Semi - Annual Payment Total Annual Payment March 2, 2013 $14,632.50 $14,632.50 September 2, 2013 $85,000.00 4.800% 14,632.50 99,632.50 $114,265.00 March 2, 2014 12,592.50 12,592.50 September 2, 2014 90,000.00 4.900% 12,592.50 102,592.50 115,185.00 March 2, 2015 10,387.50 10,387.50 September 2, 2015 95,000.00 5.000% 10,387.50 105,387.50 115,775.00 March 2, 2016 8,012.50 8,012.50 September 2, 2016 95,000.00 5.100% 8,012.50 103,012.50 111,025.00 March 2, 2017 5,590.00 5,590.00 September 2, 2017 105,000.00 5.200% 5,590.00 110,590.00 116,180.00 March 2, 2018 2,860.00 2,860.00 September 2, 2018 110,000.00 5.200% 2,860.00 112,860.00 115,720.00 Total $580,000.00 $108,150.00 $688,150.00 $688,150.00 Reassessment District No. 2012 29 City of Newport Beach Reassessment District No. 2012 Refunding AD 70 Refunding Bonds' Debt Service Schedule Dated Date: July 2, 2012 Issue Date: July 2, 2012 First Maturity: September 2, 2013 Last Maturity: September 2, 2018 First Coupon: March 2, 2013 Total Interest $45,929.58 Total Principal 542,499.38 Total Debt Service $588,428.96 Payment Due Principal Due Interest Rate Interest Due Semi - Annual Payment Total Annual Payment March 2, 2013 $8,173.66 $8,173.66 September 2, 2013 $83,340.93 2.260% 6,130.24 89,471.17 $97,644.83 March 2, 2014 5,188.49 5,188.49 September 2, 2014 88,187.84 2.260% 5,188.49 93,376.33 98,564.82 March 2, 2015 4,191.97 4,191.97 September 2, 2015 90,770.89 2.260% 4,191.97 94,962.86 99,154.83 March 2, 2016 3,166.26 3,166.26 September 2, 2016 88,072.31 2.260% 3,166.26 91,238.57 94,404.83 March 2, 2017 2,171.04 2,171.04 September 2, 2017 95,217.74 2.260% 2,171.04 97,388.78 99,559.82 March 2, 2018 1,095.08 1,095.08 September 2, 2018 96,909.67 2.260% 1,095.08 98,004.75 99,099.83 Total $542,499.381 $45,929.58 $588,428.96 $588,428.96 Reassessment District No. 2012 30 City of Newport Beach Reassessment District No. 2012 Refunding AD 70 Refunded vs. Refunding Bonds Payment Due Existing Payment Proposed Payment Total Savings 2013 $114,265.00 $97,644.83 $16,620.17 2014 115,185.00 98,564.82 16,620.18 2015 115,775.00 99,154.83 16,620.17 2016 111,025.00 94,404.83 16,620.17 2017 116,180.00 99,559.82 16,620.18 2018 115,720.00 99,099.83 16,620.17 Totals: $688,150.00 $588,428.96 $99,721.04 Reassessment District No. 2012 31 City of Newport Beach Reassessment District No. 2012 Refunding AD 74 Refunded Bonds' Debt Service Schedule Dated Date: August 30, 2001 Issue Date: August 30, 2001 First Maturity: September 2, 2002 Last Maturity: September 2, 2016 First Coupon: March 2, 2002 Total Interest $9,600.00 Total Principal 70,000.00 Total Debt Service $79,600.00 Payment Due Principal Due Interest Rate Interest Due Semi - Annual Payment Total Annual Payment March 2, 2013 $1,802.50 $1,802.50 September 2, 2013 $15,000.00 5.000% 1,802.50 16,802.50 $18,605.00 March 2, 2014 1,427.50 1,427.50 September 2, 2014 15,000.00 5.100% 1,427.50 16,427.50 17,855.00 March 2, 2015 1,045.00 1,045.00 September 2, 2015 20,000.00 5.200% 1,045.00 21,045.00 22,090.00 March 2, 2016 525.00 525.00 September 2, 2016 20,000.00 5.250% 525.00 20,525.00 21,050.00 Total $70,000.00 $9,600.00 $79,600.00 $79,600.00 Reassessment District No. 2012 32 City of Newport Beach Reassessment District No. 2012 Refunding AD 74 Refunding Bonds' Debt Service Schedule Dated Date: July 2, 2012 Issue Date: July 2, 2012 First Maturity: September 2, 2013 Last Maturity: September 2, 2016 First Coupon: March 2, 2013 Total Interest $3,617.40 Total Principal 57,157.82 Total Debt Service $60,775.22 Payment Due Principal Due Interest Rate Interest Due Semi - Annual Payment Total Annual Payment March 2, 2013 $861.18 $861.18 September 2, 2013 $12,391.74 2.260% 645.88 13,037.62 $13,898.80 March 2, 2014 505.86 505.86 September 2, 2014 12,137.09 2.260% 505.86 12,642.95 13,148.81 March 2, 2015 368.71 368.71 September 2, 2015 16,646.40 2.260% 368.71 17,015.11 17,383.82 March 2, 2016 180.60 180.60 September 2, 2016 15,982.59 2.260% 180.60 16,163.19 16,343.79 Total $57,157.82 $3,617.40 $60,775.22 $60,775.22 Reassessment District No. 2012 33 City of Newport Beach Reassessment District No. 2012 Refunding AD 74 Refunded vs. Refunding Bonds Payment Due Existing Payment Proposed Payment Total Savings 2013 $18,605.00 $13,898.80 $4,706.20 2014 17, 855.00 13,148.81 4,706.19 2015 22,090.00 17,383.82 4,706.18 2016 21,050.00 16,343.79 4,706.21 Totals: $79,600.00 $60,775.22 $18,824.78 Reassessment District No. 2012 34 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Refunded Bonds' Debt Service Schedule Dated Date: July 21, 2004 Issue Date: July 14, 2004 First Maturity: September 2, 2005 Last Maturity: September 2, 2019 First Coupon: March 2, 2005 Total Interest $92,725.00 Total Principal 420,000.00 Total Debt Service $512,725.00 Payment Due Principal Due Interest Rate Interest Due Semi - Annual Payment Total Annual Payment March 2, 2013 $10,872.50 $10,872.50 September 2, 2013 $55,000.00 4.750% 10,872.50 65,872.50 $76,745.00 March 2, 2014 9,566.25 9,566.25 September 2, 2014 55,000.00 4.900% 9,566.25 64,566.25 74,132.50 March 2, 2015 8,218.75 8,218.75 September 2, 2015 55,000.00 5.050% 8,218.75 63,218.75 71,437.50 March 2, 2016 6,830.00 6,830.00 September 2, 2016 60,000.00 5.200% 6,830.00 66,830.00 73,660.00 March 2, 2017 5,270.00 5,270.00 September 2, 2017 60,000.00 5.300% 5,270.00 65,270.00 70,540.00 March 2, 2018 3,680.00 3,680.00 September 2, 2018 65,000.00 5.400% 3,680.00 68,680.00 72,360.00 March 2, 2019 1,925.00 1,925.00 September 2, 2019 70,000.00 5.500% 1,925.00 71,925.00 73,850.00 Total 1 $420,000.001 1 $92,725.001 $512,725.001 $512,725.00 Reassessment District No. 2012 35 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Refunding Bonds' Debt Service Schedule Dated Date: July 2, 2012 Issue Date: July 2, 2012 First Maturity: September 2, 2013 Last Maturity: September 2, 2019 First Coupon: March 2, 2013 Total Interest $37,868.20 Total Principal 395,772.00 Total Debt Service $433,640.20 Payment Due Principal Due Interest Rate Interest Due Semi - Annual Payment Total Annual Payment March 2, 2013 $5,962.96 $5,962.96 September 2, 2013 $55,011.99 2.260% 4,472.22 59,484.21 $65,447.17 March 2, 2014 3,850.59 3,850.59 September 2, 2014 55,133.50 2.260% 3,850.59 58,984.09 62,834.68 March 2, 2015 3,227.58 3,227.58 September 2, 2015 53,684.52 2.260% 3,227.58 56,912.10 60,139.68 March 2, 2016 2,620.94 2,620.94 September 2, 2016 57,120.28 2.260% 2,620.94 59,741.22 62,362.16 March 2, 2017 1,975.49 1,975.49 September 2, 2017 55,291.20 2.260% 1,975.49 57,266.69 59,242.18 March 2, 2018 1,3 50.69 1,350.69 September 2, 2018 58,360.78 2.260% 1,350.69 59,711.47 61,062.16 March 2, 2019 691.22 691.22 September 2, 2019 61,169.73 2.260% 691.22 61,860.95 62,552.17 To-tall $395,772.001 1 $37,868.20 $433,640.201 $433,640.20 Reassessment District No. 2012 36 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Refunded vs. Refunding Bonds Payment Due Existing Payment Proposed Payment Total Savings 2013 $76,745.00 $65,447.17 $11,297.83 2014 74,132.50 62,834.68 11,297.82 2015 71,437.50 60,139.68 11,297.82 2016 73,660.00 62,362.16 11,297.84 2017 70,540.00 59,242.18 11,297.82 2018 72,360.00 61,062.16 11,297.84 2019 73,850.00 62,552.17 11,297.83 Totals: $512,725.00 $433,640.20 $79,084.80 Reassessment District No. 2012 37 City of Newport Beach Reassessment District No. 2012 Refunding AD 78 Refunded Bonds' Debt Service Schedule Dated Date: September 13, 2000 Issue Date: September 12, 2000 First Maturity: September 2, 2001 Last Maturity: September 2, 2015 First Coupon: March 2, 2001 Total Interest $17,150.00 Total Principal 150,000.00 Total Debt Service $167,150.00 Payment Due Principal Due Interest Rate Interest Due Semi - Annual Payment Total Annual Payment March 2, 2013 $4,275.00 $4,275.00 September 2, 2013 $50,000.00 5.650% 4,275.00 54,275.00 $58,550.00 March 2, 2014 2,862.50 2,862.50 September 2, 2014 50,000.00 5.700% 2,862.50 52,862.50 55,725.00 March 2, 2015 1,437.50 1,437.50 September 2, 2015 50,000.00 5.750% 1,437.50 51,437.50 52,875.00 Total $150,000.00 $17,150.00 $167,150.00 $167,150.00 Reassessment District No. 2012 38 City of Newport Beach Reassessment District No. 2012 Refunding AD 78 Refunding Bonds' Debt Service Schedule Dated Date: July 2, 2012 Issue Date: July 2, 2012 First Maturity: September 2, 2013 Last Maturity: September 2, 2015 First Coupon: March 2, 2013 Total Interest $2,961.99 Total Principal 62,541.52 Total Debt Service $65,503.51 Payment Due Principal Due Interest Rate Interest Due Semi - Annual Payment Total Annual Payment March 2, 2013 $942.29 $942.29 September 2, 2013 $23,018.82 2.260% 706.72 23,725.54 $24,667.83 March 2, 2014 446.61 446.61 September 2, 2014 20,949.62 2.260% 446.61 21,396.23 21,842.84 March 2, 2015 209.88 209.88 September 2, 2015 18,573.08 2.260% 209.88 18,782.96 18,992.84 Total 1 $62,541.521 i $2,961.991 $65,503.511 $65,503.51 Reassessment District No. 2012 39 City of Newport Beach Reassessment District No. 2012 Refunding AD 78 Refunded vs. Refunding Bonds Payment Due Existing Payment Proposed Payment Total Savings 2013 $58,550.00 $24,667.83 $33,882.17 2014 55,725.00 21,842.84 33,882.16 2015 52,875.00 18,992.84 33,882.16 Totals: $167,150.00 $65,503.51 $101,646.49 Reassessment District No. 2012 40 City of Newport Beach Reassessment District No. 2012 Refunding AD 79 Refunded Bonds' Debt Service Schedule Dated Date: April 30, 2001 Issue Date: April 27, 2001 First Maturity: September 2, 2002 Last Maturity: September 2, 2016 First Coupon: March 2, 2002 Total Interest $46,015.00 Total Principal 320,000.00 Total Debt Service $366,015.00 Payment Due Principal Due Interest Rate Interest Due Semi - Annual Payment Total Annual Payment March 2, 2013 $8,887.50 $8,887.50 September 2, 2013 $70,000.00 5.450% 8,887.50 78,887.50 $87,775.00 March 2, 2014 6,980.00 6,980.00 September 2, 2014 80,000.00 5.550% 6,980.00 86,980.00 93,960.00 March 2, 2015 4,760.00 4,760.00 September 2, 2015 85,000.00 5.600% 4,760.00 89,760.00 94,520.00 March 2, 2016 2,380.00 21 380.00 September 2, 2016 85,000.00 5.600% 2,380.00 87,380.00 89,760.00 Total $320,000.00 $46,015.001 $366,015.00 $366,015.00 Reassessment District No. 2012 41 City of Newport Beach Reassessment District No. 2012 Refunding AD 79 Refunding Bonds' Debt Service Schedule Dated Date: July 2, 2012 Issue Date: July 2, 2012 First Maturity: September 2, 2013 Last Maturity: September 2, 2016 First Coupon: March 2, 2013 Total Interest $15,787.77 Total Principal 257,471.86 Total Debt Service $273,259.63 Payment Due Principal Due Interest Rate Interest Due Semi - Annual Payment Total Annual Payment March 2, 2013 $3,879.24 $3,879.24 September 2, 2013 $57,797.49 2.260% 2,909.43 60,706.92 $64,586.16 March 2, 2014 2,256.32 2,256.32 September 2, 2014 66,258.52 2.260% 2,256.32 68,514.84 70,771.16 March 2, 2015 1,507.60 1,507.60 September 2, 2015 68,315.96 2.260% 1,507.60 69,823.56 71,331.16 March 2, 2016 735.63 735.63 September 2, 2016 65,099.89 2.260% 735.63 65,835.52 66,571.15 Total $257,471.86 $15,787.77 $273,259.63 $273,259.63 Reassessment District No. 2012 42 City of Newport Beach Reassessment District No. 2012 Refunding AD 79 Refunded vs. Refunding Bonds Payment Due Existing Payment Proposed Payment Total Savings 2013 $87,775.00 $64,586.16 $23,188.84 2014 93,960.00 70,771.16 23,188.84 2015 94,520.00 71,331.16 23,188.84 2016 89,760.00 66,571.15 23,188.85 Totals: $366,015.00 $273,259.63 $92,755.37 Reassessment District No. 2012 43 City of Newport Beach Reassessment District No. 2012 Refunding AD 82 Refunded Bonds' Debt Service Schedule Dated Date: August 30, 2001 Issue Date: August 30, 2001 First Maturity: September 2, 2002 Last Maturity: September 2, 2016 First Coupon: March 2, 2002 Total Interest $7,770.00 Total Principal 60,000.00 Total Debt Service $67,770.00 Payment Due Principal Due Interest Rate Interest Due Semi - Annual Payment Total Annual Payment March 2, 2013 $1,541.25 $1,541.25 September 2, 2013 $15,000.00 5.000% 1,541.25 16,541.25 $18,082.50 March 2, 2014 1,166.25 1,166.25 September 2, 2014 15,000.00 5.100% 1,166.25 16,166.25 17,332.50 March 2, 2015 783.75 783.75 September 2, 2015 15,000.00 5.200% 783.75 15,783.75 16,567.50 March 2, 2016 393.75 393.75 September 2, 2016 15,000.00 5.250% 393.75 15,393.75 15,787.50 Total $60,000.00 $7,770.001 $67,770.00 $67,770.00 Reassessment District No. 2012 44 City of Newport Beach Reassessment District No. 2012 Refunding AD 82 Refunding Bonds' Debt Service Schedule Dated Date: July 2, 2012 Issue Date: July 2, 2012 First Maturity: September 2, 2013 Last Maturity: September 2, 2016 First Coupon: March 2, 2013 Total Interest $2,127.36 Total Principal 36,260.82 Total Debt Service $38,388.18 Payment Due Principal Due Interest Rate Interest Due Semi - Annual Payment Total Annual Payment March 2, 2013 $546.33 $546.33 September 2, 2013 $9,780.97 2.260% 409.75 10,190.72 $10,737.05 March 2, 2014 299.22 299.22 September 2, 2014 9,388.60 2.260% 299.22 9,687.82 9,987.04 March 2, 2015 193.13 193.13 September 2, 2015 8,835.78 2.260% 193.13 9,028.91 9,222.04 March 2, 2016 93.29 93.29 September 2, 2016 8,255.47 2.260% 93.29 8,348.76 8,442.05 Total $36,260.82 $2,127.36 $38,388.18 $38,388.18 Reassessment District No. 2012 45 City of Newport Beach Reassessment District No. 2012 Refunding AD 82 Refunded vs. Refunding Bonds Payment Due Existing Payment Proposed Payment Total Savings 2013 $18,082.50 $10,737.05 $7,345.45 2014 17,332.50 9,987.04 7,345.46 2015 16,567.50 9,222.04 7,345.46 2016 15,787.50 8,442.05 7,345.45 Totals: $67,770.00 $38,388.18 $29,381.82 Reassessment District No. 2012 46 City of Newport Beach Reassessment District No. 2012 Refunding AD 86 Refunded Bonds' Debt Service Schedule Dated Date: January 29, 2003 Issue Date: January 29, 2003 First Maturity: September 2, 2004 Last Maturity: September 2, 2018 First Coupon: September 2, 2003 Total Interest $20,570.00 Total Principal 105,000.00 Total Debt Service $125,570.00 Payment Due Principal Due Interest Rate Interest Due Semi - Annual Payment Total Annual Payment March 2, 2013 $2,740.00 $2,740.00 September 2, 2013 $15,000.00 5.000% 2,740.00 17,740.00 $20,480.00 March 2, 2014 2,365.00 2,365.00 September 2, 2014 15,000.00 5.100% 2,365.00 17,365.00 19,730.00 March 2, 2015 1,982.50 1,982.50 September 2, 2015 15,000.00 5.200% 1,982.50 16,982.50 18,965.00 March 2, 2016 1,592.50 1,592.50 September 2, 2016 20,000.00 5.250% 1,592.50 21,592.50 23,185.00 March 2, 2017 1,067.50 1,067.50 September 2, 2017 20,000.00 5.300% 1,067.50 21,067.50 22,135.00 March 2, 2018 537.50 537.50 September 2, 2018 20,000.00 5.375% 537.50 20,537.50 21,075.00 Total $105,000.00 $20,570.00 $125,570.00 $125,570.00 Reassessment District No. 2012 47 City of Newport Beach Reassessment District No. 2012 Refunding AD 86 Refunding Bonds' Debt Service Schedule Dated Date: July 2, 2012 Issue Date: July 2, 2012 First Maturity: September 2, 2013 Last Maturity: September 2, 2018 First Coupon: March 2, 2013 Total Interest $7,334.88 Total Principal 84,840.28 Total Debt Service $92,175.16 Payment Due Principal Due Interest Rate Interest Due Semi - Annual Payment Total Annual Payment March 2, 2013 $1,278.26 $1,278.26 September 2, 2013 $12,677.23 2.260% 958.70 13,635.93 $14,914.19 March 2, 2014 815.44 815.44 September 2, 2014 12,533.31 2.260% 815.44 13,348.75 14,164.19 March 2, 2015 673.82 673.82 September 2, 2015 12,051.56 2.260% 673.82 12,725.38 13,399.20 March 2, 2016 537.63 537.63 September 2, 2016 16,543.92 2.260% 537.63 17,081.55 17,619.18 March 2, 2017 350.69 350.69 September 2, 2017 15,867.82 2.260% 350.69 16,218.51 16,569.20 March 2, 2018 171.38 171.38 September 2, 2018 15,166.44 2.260% 171.38 15,337.82 15,509.20 Total $84,840.28 $7,334.88 $92,175.16 $92,175.16 Reassessment District No. 2012 48 City of Newport Beach Reassessment District No. 2012 Refunding AD 86 Refunded vs. Refunding Bonds Payment Due Existing Payment Proposed Payment Total Savings 2013 $20,480.00 $14,914.19 $5,565.81 2014 19,730.00 14,164.19 5,565.81 2015 18,965.00 13,399.20 5,565.80 2016 23,185.00 17,619.18 5,565.82 2017 22,135.00 16,569.20 5,565.80 2018 21,075.00 15,509.20 5,565.80 Totals: $125,570.00 $92,175.16 $33,394.84 Reassessment District No. 2012 49 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Refunded Bonds' Debt Service Schedule Dated Date: May 15, 2008 Issue Date: April 30, 2008 First Maturity: September 2, 2009 Last Maturity: September 2, 2023 First Coupon: March 2, 2009 Total Interest $396,875.00 Total Principal 1,150,000.00 Total Debt Service $1,546,875.00 Payment Due Principal Due Interest Rate Interest Due Semi - Annual Payment Total Annual Payment March 2, 2013 $29,700.00 $29,700.00 September 2, 2013 $80,000.00 4.500% 29,700.00 109,700.00 $139,400.00 March 2, 2014 27,900.00 27,900.00 September 2, 2014 85,000.00 4.700% 27,900.00 112,900.00 140,800.00 March 2, 2015 25,902.50 25,902.50 September 2, 2015 90,000.00 4.850% 25,902.50 115,902.50 141,805.00 March 2, 2016 23,720.00 23,720.00 September 2, 2016 95,000.00 5.000% 23,720.00 118,720.00 142,440.00 March 2, 2017 21,345.00 21,345.00 September 2, 2017 95,000.00 5.100% 21,345.00 116,345.00 137,690.00 March 2, 2018 18,922.50 18,922.50 September 2, 2018 100,000.00 5.200% 18,922.50 118,922.50 137,845.00 March 2, 2019 16,322.50 16,322.50 September 2, 2019 110,000.00 5.250% 16,322.50 126,322.50 142,645.00 March 2, 2020 13,435.00 13,435.00 September 2, 2020 115,000.00 5.350% 13,435.00 128,435.00 141,870.00 March 2, 2021 10,358.75 10,358.75 September 2, 2021 120,000.00 5.400% 10,358.75 130,358.75 140,717.50 March 2, 2022 7,118.75 7,118.75 September 2, 2022 125,000.00 5.450% 7,118.75 132,118.75 139,237.50 March 2, 2023 3,712.50 3,712.50 September 2, 2023 135,000.00 5.500% 3,712.50 138,712.50 142,425.00 Total $1,150,000.001 1 $396,875.00 $1,546,875.00 $1,546,875.00 Reassessment District No. 2012 50 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Refunding Bonds' Debt Service Schedule Dated Date: July 2, 2012 Issue Date: July 2, 2012 First Maturity: September 2, 2013 Last Maturity: September 2, 2023 First Coupon: March 2, 2013 Total Interest $148,990.94 Total Principal 1,027,184.79 Total Debt Service $1,176,175.73 Payment Due Principal Due Interest Rate Interest Due Semi - Annual Payment Total Annual Payment March 2, 2013 $15,476.25 $15,476.25 September 2, 2013 $78,616.62 2.260% 11,607.19 90,223.81 $105,700.06 March 2, 2014 10,718.82 10,718.82 September 2, 2014 85,662.43 2.260% 10,718.82 96,381.25 107,100.07 March 2, 2015 9,750.83 9,750.83 September 2, 2015 88,603.40 2.260% 9,750.83 98,354.23 108,105.06 March 2, 2016 8,749.62 8,749.62 September 2, 2016 91,240.83 2.260% 8,749.62 99,990.45 108,740.07 March 2, 2017 7,718.60 7,718.60 September 2, 2017 88,552.88 2.260% 7,718.60 96,271.48 103,990.08 March 2, 2018 6,717.95 6,717.95 September 2, 2018 90,709.17 2.260% 6,717.95 97,427.12 104,145.07 March 2, 2019 5,692.93 5,692.93 September 2, 2019 97,559.20 2.260% 5,692.93 103,252.13 108,945.06 March 2, 2020 4,590.51 4,590.51 September 2, 2020 98,989.03 2.260% 4,590.51 103,579.54 108,170.05 March 2, 2021 3,471.94 3,471.94 September 2, 2021 100,073.69 2.260% 3,471.94 103,545.63 107,017.57 March 2, 2022 2,341.11 2,341.11 September 2, 2022 100,855.35 2.260% 2,341.11 103,196.46 105,537.57 March 2, 2023 1,201.44 1,201.44 September 2, 2023 106,322.19 2.260% 1,201.44 107,523.63 108,725.07 T­ota-ll $1,027,184.791 1 $148,990.94 $1,176,175.73 $1,176,175.73 Reassessment District No. 2012 51 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Refunded vs. Refunding Bonds Payment Due Existing Payment Proposed Payment Total Savings 2013 $139,400.00 $105,700.06 $33,699.94 2014 140,800.00 107,100.07 33,699.93 2015 141,805.00 108,105.06 33,699.94 2016 142,440.00 108,740.07 33,699.93 2017 137,690.00 103,990.08 33,699.92 2018 137,845.00 104,145.07 33,699.93 2019 142,645.00 108,945.06 33,699.94 2020 141,870.00 108,170.05 33,699.95 2021 140,717.50 107,017.57 33,699.93 2022 139,237.50 105,537.57 33,699.93 2023 142,425.00 108,725.07 33,699.93 Totals: $1,546,875.00 $1,176,175.73 $370,699.27 Reassessment District No. 2012 52 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Refunded Bonds' Debt Service Schedule Dated Date: December 4, 2008 Issue Date: November 20, 2008 First Maturity: September 2, 2010 Last Maturity: September 2, 2024 First Coupon: March 2, 2009 Total Interest $612,582.60 Total Principal 1,580,000.00 Total Debt Service $2,192,582.60 Payment Due Principal Due Interest Rate Interest Due Semi - Annual Payment Total Annual Payment March 2, 2013 $41,954.38 $41,954.38 September 2, 2013 $100,000.00 4.500% 41,954.38 141,954.38 $183,908.76 March 2, 2014 39,704.38 39,704.38 September 2, 2014 105,000.00 4.750% 39,704.38 144,704.38 184,408.76 March 2, 2015 37,210.63 37,210.63 September 2, 2015 110,000.00 4.900% 37,210.63 147,210.63 184,421.26 March 2, 2016 34,515.63 34,515.63 September 2, 2016 115,000.00 5.000% 34,515.63 149,515.63 184,031.26 March 2, 2017 31,640.63 31,640.63 September 2, 2017 120,000.00 5.125% 31,640.63 151,640.63 183,281.26 March 2, 2018 28,565.63 28,565.63 September 2, 2018 125,000.00 5.250% 28,565.63 153,565.63 182,131.26 March 2, 2019 25,284.38 25,284.38 September 2, 2019 135,000.00 5.500% 25,284.38 160,284.38 185,568.76 March 2, 2020 21,571.88 21,571.88 September 2, 2020 135,000.00 5.500% 21,571.88 156,571.88 178,143.76 March 2, 2021 17,859.38 17,859.38 September 2, 2021 145,000.00 5.625% 17,859.38 162,859.38 180,718.76 March 2, 2022 13,781.25 13,781.25 September 2, 2022 155,000.00 5.625% 13,781.25 168,781.25 182,562.50 March 2, 2023 9,421.88 9,421.88 September 2, 2023 165,000.00 5.625% 9,421.88 174,421.88 183,843.76 March 2, 2024 4,781.25 4,781.25 September 2, 2024 170,000.00 5.625% 4,781.25 174,781.25 179,562.50 Total $1,580,000.001 1 $612,582.60 $2,192,582.60 $2,192,582.60 Reassessment District No. 2012 53 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Refunding Bonds' Debt Service Schedule Dated Date: July 2, 2012 Issue Date: July 2, 2012 First Maturity: September 2, 2013 Last Maturity: September 2, 2024 First Coupon: March 2, 2013 Total Interest $219,872.10 Total Principal 1,405,762.01 Total Debt Service $1,625,634.11 Payment Due Principal Due Interest Rate Interest Due Semi - Annual Payment Total Annual Payment March 2, 2013 $21,180.15 $21,180.15 September 2, 2013 $99,597.79 2.260% 15,885.11 115,482.90 $136,663.05 March 2, 2014 14,759.66 14,759.66 September 2, 2014 107,643.74 2.260% 14,759.66 122,403.40 137,163.06 March 2, 2015 13,543.28 13,543.28 September 2, 2015 110,088.99 2.260% 13,543.28 123,632.27 137,175.55 March 2, 2016 12,299.28 12,299.28 September 2, 2016 112,187.01 2.260% 12,299.28 124,486.29 136,785.57 March 2, 2017 11,031.56 11,031.56 September 2, 2017 113,972.42 2.260% 11,031.56 125,003.98 136,035.54 March 2, 2018 9,743.67 9,743.67 September 2, 2018 115,398.21 2.260% 9,743.67 125,141.88 134,885.55 March 2, 2019 8,439.67 8,439.67 September 2, 2019 121,443.70 2.260% 8,439.67 129,883.37 138,323.04 March 2, 2020 7,067.36 7,067.36 September 2, 2020 116,763.33 2.260% 7,067.36 123,830.69 130,898.05 March 2, 2021 5,747.94 5,747.94 September 2, 2021 121,977.18 2.260% 5,747.94 127,725.12 133,473.06 March 2, 2022 4,369.59 4,369.59 September 2, 2022 126,577.61 2.260% 4,369.59 130,947.20 135,316.79 March 2, 2023 2,939.27 2,939.27 September 2, 2023 130,719.52 2.260% 2,939.27 133,658.79 136,598.06 March 2, 2024 1,462.14 1,462.14 September 2, 2024 129,392.51 2.260% 1,462.14 130,854.65 132,316.79 Total $1,405,762.01 $219,872.10 $1,625,634.11 $1,625,634.11 Reassessment District No. 2012 54 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Refunded vs. Refunding Bonds Payment Due Existing Payment Proposed Payment Total Savings 2013 $183,908.76 $136,663.05 $47,245.71 2014 184,408.76 137,163.06 47,245.70 2015 184,421.26 137,175.55 47,245.71 2016 184,031.26 136,785.57 47,245.69 2017 183,281.26 136,035.54 47,245.72 2018 182,131.26 134,885.55 47,245.71 2019 185,568.76 138,323.04 47,245.72 2020 178,143.76 130,898.05 47,245.71 2021 180,718.76 133,473.06 47,245.70 2022 182,562.50 135,316.79 47,245.71 2023 183,843.76 136,598.06 47,245.70 2024 179,562.50 132,316.79 47,245.71 Totals: $2,192,582.60 $1,625,634.11 $566,948.49 Reassessment District No. 2012 55 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Refunded Bonds' Debt Service Schedule Dated Date: August 17, 2010 Issue Date: August 3, 2010 First Maturity: September 2, 2011 Last Maturity: September 2, 2025 First Coupon: March 2, 2011 Total Interest $689,060.00 Total Principal 2,310,000.00 Total Debt Service $2,999,060.00 Payment Due Principal Due Interest Rate Interest Due Semi - Annual Payment Total Annual Payment March 2, 2013 $42,826.25 $42,826.25 September 2, 2013 $145,000.00 3.000% 42,826.25 187,826.25 $230,652.50 March 2, 2014 40,651.25 40,651.25 September 2, 2014 150,000.00 3.000% 40,651.25 190,651.25 231,302.50 March 2, 2015 38,401 .25 38,401.25 September 2, 2015 155,000.00 3.000% 38,401.25 193,401.25 231,802.50 March 2, 2016 36,076.25 36,076.25 September 2, 2016 160,000.00 3.000% 36,076.25 196,076.25 232,152.50 March 2, 2017 33,676.25 33,676.25 September 2, 2017 165,000.00 3.000% 33,676.25 198,676.25 232,352.50 March 2, 2018 31,201.25 31,201.25 September 2, 2018 170,000.00 3.375% 31,201.25 201,201.25 232,402.50 March 2, 2019 28,332.50 28,332.50 September 2, 2019 175,000.00 3.500% 28,332.50 203,332.50 231,665.00 March 2, 2020 25,270.00 25,270.00 September 2, 2020 180,000.00 3.900% 25,270.00 205,270.00 230,540.00 March 2, 2021 21,760.00 21,760.00 September 2, 2021 190,000.00 4.000% 21,760.00 211,760.00 233,520.00 March 2, 2022 17,960.00 17,960.00 September 2, 2022 195,000.00 4.200% 17,960.00 212,960.00 230,920.00 March 2, 2023 13,865.00 13,865.00 September 2, 2023 200,000.00 4.300% 13,865.00 213,865.00 227,730.00 March 2, 2024 9,565.00 9,565.00 September 2, 2024 210,000.00 4.400% 9,565.00 219,565.00 229,130.00 March 2, 2025 4,945.00 4,945.00 September 2, 2025 215,000.00 4.600% 4,945.00 219,945.00 224,890.00 Total $2,310,000.001 1 $689,060.00 $2,999,060.00 $2,999,060.00 Reassessment District No. 2012 56 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Refunding Bonds' Debt Service Schedule Dated Date: July 2, 2012 Issue Date: July 2, 2012 Total Interest $388,091.73 First Maturity: September 2, 2013 Total Principal 2,297,121.48 Last Maturity: September 2, 2025 Total Debt Service $2,685,213.21 First Coupon: March 2, 2013 Payment Due Principal Due Interest Rate Interest Due Semi - Annual Payment Total Annual Payment March 2, 2013 $34,609.96 $34,609.96 September 2, 2013 $145,943.00 2.260% 25,957.47 171,900.47 $206,510.43 March 2, 2014 24,308.32 24,308.32 September 2, 2014 158,543.81 2.260% 24,308.32 182,852.13 207,160.45 March 2, 2015 22,516.77 22,516.77 September 2, 2015 162,626.89 2.260% 22,516.77 185,143.66 207,660.43 March 2, 2016 20,679.09 20,679.09 September 2, 2016 166,652.27 2.260% 20,679.09 187,331.36 208,010.45 March 2, 2017 18,795.92 18,795.92 September 2, 2017 170,618.60 2.260% 18,795.92 189,414.52 208,210.44 March 2, 2018 16,867.93 16,867.93 September 2, 2018 174,524.58 2.260% 16,867.93 191,392.51 208,260.44 March 2, 2019 14,895.80 14,895.80 September 2, 2019 177,731.34 2.260% 14,895.80 192,627.14 207,522.94 March 2, 2020 12,887.44 12,887.44 September 2, 2020 180,623.07 2.260% 12,887.44 193,510.51 206,397.95 March 2, 2021 10,846.39 10,846.39 September 2, 2021 187,685.15 2.260% 10,846.39 198,531.54 209,377.93 March 2, 2022 8,725.55 8,725.55 September 2, 2022 189,326.83 2.260% 8,725.55 198,052.38 206,777.93 March 2, 2023 6,586.16 6,586.16 September 2, 2023 190,415.62 2.260% 6,586.16 197,001.78 203,587.94 March 2, 2024 4,434.46 4,434.46 September 2, 2024 196,119.02 4.522% 4,434.46 200,553.48 204,987.94 March 2, 2025 2,218.32 2,218.32 September 2, 2025 196,311.30 2.260% 2,218.32 198,529.62 200,747.94 Total 1 $2,297,121.481 $388,091.73 $2,685,213.21 $2,685,213.21 Reassessment District No. 2012 57 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Refunded vs. Refunding Bonds Payment Due Existing Payment Proposed Payment Total Savings 2013 $230,652.50 $206,510.43 $24,142.07 2014 231,302.50 207,160.45 24,142.05 2015 231,802.50 207,660.43 24,142.07 2016 232,152.50 208,010.45 24,142.05 2017 232,352.50 208,210.44 24,142.06 2018 232,402.50 208,260.44 24,142.06 2019 231,665.00 207,522.94 24,142.06 2020 230,540.00 206,397.95 24,142.05 2021 233,520.00 209,377.93 24,142.07 2022 230,920.00 206,777.93 24,142.07 2023 227,730.00 203,587.94 24,142.06 2024 229,130.00 204,987.94 24,142.06 2025 224,890.00 200,747.94 24,142.06 Totals: $2,999,060.00 $2,685,213.21 $313,846.79 Reassessment District No. 2012 58 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Refunded Bonds' Debt Service Schedule Dated Date: September 1, 2008 Issue Date: September 17, 2008 First Maturity: September 2, 2009 Last Maturity: September 2, 2023 First Coupon: March 2, 2009 Total Interest $639,425.00 Total Principal 1,885,000.00 Total Debt Service $2,524,425.00 Payment Due Principal Due Interest Rate Interest Due Semi - Annual Payment Total Annual Payment March 2, 2013 $48,027.50 $48,027.50 September 2, 2013 $135,000.00 4.400% 48,027.50 183,027.50 $231,055.00 March 2, 2014 45,057.50 45,057.50 September 2, 2014 140,000.00 4.650% 45,057.50 185,057.50 230,115.00 March 2, 2015 41,802.50 41,802.50 September 2, 2015 145,000.00 4.750% 41,802.50 186,802.50 228,605.00 March 2, 2016 38,358.75 38,358.75 September 2, 2016 155,000.00 4.900% 38,358.75 193,358.75 231,717.50 March 2, 2017 34,561.25 34,561.25 September 2, 2017 160,000.00 5.000% 34,561.25 194,561.25 229,122.50 March 2, 2018 30,561.25 30,561.25 September 2, 2018 170,000.00 5.150% 30,561.25 200,561.25 231,122.50 March 2, 2019 26,183.75 26,183.75 September 2, 2019 180,000.00 5.250% 26,183.75 206,183.75 232,367.50 March 2, 2020 21,458.75 21,458.75 September 2, 2020 185,000.00 5.300% 21,458.75 206,458.75 227,917.50 March 2, 2021 16,556.25 16,556.25 September 2, 2021 195,000.00 5.350% 16,556.25 211,556.25 228,112.50 March 2, 2022 11,340.00 11,340.00 September 2, 2022 205,000.00 5.400% 11,340.00 216,340.00 227,680.00 March 2, 2023 5,805.00 5,805.00 September 2, 2023 215,000.00 5.400% 5,805.00 220,805.00 226,610.00 Total 1 $1,885,000.001 1 $639,425.00 $2,524,425.00 $2,524,425.00 Reassessment District No. 2012 59 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Refunding Bonds' Debt Service Schedule Dated Date: July 2, 2012 Issue Date: July 2, 2012 First Maturity: September 2, 2013 Last Maturity: September 2, 2023 First Coupon: March 2, 2013 Total Interest $248,964.24 Total Principal 1,724,518.15 Total Debt Service $1,973,482.39 Payment Due Principal Due Interest Rate Interest Due Semi - Annual Payment Total Annual Payment March 2, 2013 $25,982.74 $25,982.74 September 2, 2013 $135,499.51 2.260% 19,487.06 154,986.57 $180,969.31 March 2, 2014 17,955.91 17,955.91 September 2, 2014 144,117.49 2.260% 17,955.91 162,073.40 180,029.31 March 2, 2015 16,327.38 16,327.38 September 2, 2015 145,864.54 2.260% 16,327.38 162,191.92 178,519.30 March 2, 2016 14,679.11 14,679.11 September 2, 2016 152,273.59 2.260% 14,679.11 166,952.70 181,631.81 March 2, 2017 12,958.42 12,958.42 September 2, 2017 153,119.96 2.260% 12,958.42 166,078.38 179,036.80 March 2, 2018 11,228.17 11,228.17 September 2, 2018 158,580.48 2.260% 11,228.17 169,808.65 181,036.82 March 2, 2019 9,436.21 9,436.21 September 2, 2019 163,409.39 2.260% 9,436.21 172,845.60 182,281.81 March 2, 2020 7,589.68 7,589.68 September 2, 2020 162,652.45 2.260% 7,589.68 170,242.13 177,831.81 March 2, 2021 5,751.71 5,751.71 September 2, 2021 166,523.39 2.260% 5,751.71 172,275.10 178,026.81 March 2, 2022 3,869.99 3,869.99 September 2, 2022 169,854.32 2.260% 3,869.99 173,724.31 177,594.30 March 2, 2023 1,950.64 1,950.64 September 2, 2023 172,623.03 2.260% 1,950.64 174,573.67 176,524.31 Total $1,724,518.15 $248,964.24 $1,973,482.39 $1,973,482.39 Reassessment District No. 2012 60 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Refunded vs. Refunding Bonds Payment Due Existing Payment Proposed Payment Total Savings 2013 $231,055.00 $180,969.31 $50,085.69 2014 230,115.00 180,029.31 50,085.69 2015 228,605.00 178,519.30 50,085.70 2016 231,717.50 181,631.81 50,085.69 2017 229,122.50 179,036.80 50,085.70 2018 231,122.50 181,036.82 50,085.68 2019 232,367.50 182,281.81 50,085.69 2020 227,917.50 177,831.81 50,085.69 2021 228,112.50 178,026.81 50,085.69 2022 227,680.00 177,594.30 50,085.70 2023 226,610.00 176,524.31 50,085.69 Totals: $2,524,425.00 $1973,482.39 $550,942.61 Reassessment District No. 2012 61 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Refunded Bonds' Debt Service Schedule Dated Date: October 14, 2009 Issue Date: October 2, 2009 First Maturity: September 2, 2010 Last Maturity: September 2, 2024 First Coupon: March 2, 2010 Total Interest $690,892.58 Total Principal 2,635,000.00 Total Debt Service $3,325,892.58 Payment Due Principal Due Interest Rate Interest Due Semi - Annual Payment Total Annual Payment March 2, 2013 $46,596.88 $46,596.88 September 2, 2013 $185,000.00 2.200% 46,596.88 231,596.88 $278,193.76 March 2, 2014 44,561.88 44,561.88 September 2, 2014 190,000.00 2.600% 44,561.88 234,561.88 279,123.76 March 2, 2015 42,091.88 42,091.88 September 2, 2015 195,000.00 3.000% 42,091.88 237,091.88 279,183.76 March 2, 2016 39,166.88 39,166.88 September 2, 2016 200,000.00 3.200% 39,166.88 239,166.88 278,333.76 March 2, 2017 35,966.88 35,966.88 September 2, 2017 210,000.00 3.375% 35,966.88 245,966.88 281,933.76 March 2, 2018 32,423.13 32,423.13 September 2, 2018 210,000.00 3.625% 32,423.13 242,423.13 274,846.26 March 2, 2019 28,616.88 28,616.88 September 2, 2019 220,000.00 3.750% 28,616.88 248,616.88 277,233.76 March 2, 2020 24,491.88 24,491.88 September 2, 2020 225,000.00 3.875% 24,491.88 249,491.88 273,983.76 March 2, 2021 20,132.50 20,132.50 September 2, 2021 235,000.00 4.000% 20,132.50 255,132.50 275,265.00 March 2, 2022 15,432.50 15,432.50 September 2, 2022 245,000.00 4.000% 15,432.50 260,432.50 275,865.00 March 2, 2023 10,532.50 10,532.50 September 2, 2023 255,000.00 4.000% 10,532.50 265,532.50 276,065.00 March 2, 2024 5,432.50 5,432.50 September 2, 2024 265,000.00 4.100% 5,432.50 270,432.50 275,865.00 Total $2,635,000.001 1 $690,892.58 $3,325,892.58 $3,325,892.58 Reassessment District No. 2012 62 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Refunding Bonds' Debt Service Schedule Dated Date: July 2, 2012 Issue Date: July 2, 2012 Total Interest $410,277.49 First Maturity: September 2, 2013 Total Principal 2,618,663.38 Last Maturity: September 2, 2024 Total Debt Service $3,028,940.87 First Coupon: March 2, 2013 Payment Due Principal Due Interest Rate Interest Due Semi - Annual Payment Total Annual Payment March 2, 2013 $39,454.53 $39,454.53 September 2, 2013 $184,402.36 2.260% 29,590.90 213,993.26 $253,447.79 March 2, 2014 27,507.15 27,507.15 September 2, 2014 199,363.48 2.260% 27,507.15 226,870.63 254,377.78 March 2, 2015 25,254.34 25,254.34 September 2, 2015 203,929.09 2.260% 25,254.34 229,183.43 254,437.77 March 2, 2016 22,949.94 22,949.94 September 2, 2016 207,687.90 2.260% 22,949.94 230,637.84 253,587.78 March 2, 2017 20,603.07 20,603.07 September 2, 2017 215,981.64 2.260% 20,603.07 236,584.71 257,187.78 March 2, 2018 18,162.48 18,162.48 September 2, 2018 213,775.33 2.260% 18,162.48 231,937.81 250,100.29 March 2, 2019 15,746.82 15,746.82 September 2, 2019 220,994.16 2.260% 15,746.82 236,740.98 252,487.80 March 2, 2020 13,249.58 13,249.58 September 2, 2020 222,738.61 2.260% 13,249.58 235,988.19 249,237.77 March 2, 2021 10,732.64 10,732.64 September 2, 2021 229,053.75 2.260% 10,732.64 239,786.39 250,519.03 March 2, 2022 8,144.33 8,144.33 September 2, 2022 234,830.37 2.260% 8,144.33 242,974.70 251,119.03 March 2, 2023 5,4 90.75 5,490.75 September 2, 2023 240,337.53 2.260% 5,490.75 245,828.28 251,319.03 March 2, 2024 2,774.93 2,774.93 September 2, 2024 245,569.16 2.260% 2,774.93 248,344.09 251,119.02 Total $2,618,663.38 $410,277.49 $3,028,940.87 $3,028,940.87 Reassessment District No. 2012 63 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Refunded vs. Refunding Bonds Payment Due Existing Payment Proposed Payment Total Savings 2013 $278,193.76 $253,447.79 $24,745.97 2014 279,123.76 254,377.78 24,745.98 2015 279,183.76 254,437.77 24,745.99 2016 278,333.76 253,587.78 24,745.98 2017 281,933.76 257,187.78 24,745.98 2018 274,846.26 250,100.29 24,745.97 2019 277,233.76 252,487.80 24,745.96 2020 273,983.76 249,237.77 24,745.99 2021 275,265.00 250,519.03 24,745.97 2022 275,865.00 251,119.03 24,745.97 2023 276,065.00 251,319.03 24,745.97 2024 275,865.00 251,119.02 24,745.98 Totals: $3,325,892.58 $3,028,940.87 $296,951.71 Reassessment District No. 2012 64 W ILLDAN Financial Services CITY OF NEWPORT BEACH Reassessment District No. 2012 Reassessment Roll Reassessment District No. 2012 65 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 045 - 021 -02 1 $5,173.83 045 - 021 -03 2 5,173.83 045- 021 -05 3 5,173.83 045 - 021 -09 4 5,17183 045 - 021 -10 5 5,173.83 045 - 022 -03 6 5,173.83 045 - 022 -06 7 5,173.83 045 - 022 -07 8 5,173.83 045- 022 -09 9 5,173.83 045- 022 -10 10 5,173.83 045 - 022 -11 11 5,173.83 045 - 022 -13 12 5,173.83 045 - 023 -03 13 5,173.83 045 - 023 -06 14 5,173.83 045- 023 -10 15 5,173.83 045- 023 -11 16 5,173.83 045 - 023 -13 17 5,173.83 045 - 023 -14 18 5,173.83 045 - 023 -16 19 5,173.83 045 - 024 -02 20 5,173.83 045 - 024 -05 21 5,17183 045- 024 -06 22 5,173.83 045 - 024 -07 23 5,173.83 045 - 024 -12 24 5,173.83 045 - 024 -13 25 5,173.83 045- 031 -01 26 5,173.83 045- 031 -02 27 5,173.83 045 - 031 -03 28 5,173.83 045 - 031 -04 29 5,173.83 045 - 031 -05 30 5,173.83 045 - 031 -06 31 5,173.83 045- 031 -08 32 5,173.83 045- 032 -01 33 5,173.83 045 - 032 -06 34 5,173.83 045 - 032 -09 35 2,586.93 045 - 032 -10 36 2,586.93 045 - 033 -10 37 2,586.93 045 - 033 -16 38 5,17183 045- 033 -17 39 5,173.83 045 - 034 -07 40 2,586.93 045 - 034 -10 41 5,173.83 045 - 034 -11 42 2,586.93 045 - 034 -14 43 5,173.83 045- 051 -09 44 6,613.59 045 - 051 -10 45 6,61159 Reassessment District No. 2012 66 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 045 - 051 -11 46 6,613.59 045 - 051 -13 47 6,613.59 045- 052 -03 48 3,955.68 045 - 052 -06 49 3,306.80 045 - 052 -09 50 3,955.68 045 - 052 -12 51 3,955.68 045 - 052 -13 52 3,955.68 045 - 052 -14 53 3,955.68 045- 053 -02 54 3,955.68 045 - 053 -05 55 3,955.68 045 - 053 -06 56 3,955.68 045 - 053 -10 57 3,955.68 045 - 053 -13 58 3,955.68 045 - 053 -20 59 3,955.68 045- 053 -25 60 3,955.68 045- 053 -26 61 3,955.68 045 - 053 -27 62 3,955.68 045 - 053 -28 63 3,955.68 045 - 053 -29 64 3,955.68 045- 053 -30 65 3,955.68 045 - 053 -31 66 3,955.68 045 - 053 -34 67 3,306.79 045- 053 -35 68 3,306.79 045 - 053 -36 69 3,306.79 045 - 053 -37 70 3,306.79 045- 053 -40 71 3,306.79 045- 053 -41 72 3,306.79 045 - 053 -42 73 3,306.79 045 - 054 -27 74 3,306.79 045 - 054 -28 75 3,306.79 045 - 054 -30 76 3,306.79 045- 054 -31 77 3,306.79 045 - 055 -01 78 3,306.79 045 - 055 -03 79 3,306.79 045 - 055 -05 80 3,306.79 045 - 055 -06 81 3,306.79 045 - 055 -25 82 3,306.79 045 - 055 -28 83 3,306.79 045- 055 -30 84 3,306.79 045- 055 -33 85 3,306.79 045 - 055 -35 86 3,306.79 045 - 055 -39 87 3,306.79 045 - 055 -40 88 3,306.79 045- 055 -41 89 3,306.79 045 - 055 -43 90 3,306.79 Reassessment District No. 2012 67 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 045 - 055 -44 91 3,306.79 045 - 055 -54 92 3,306.79 045- 055 -59 93 3,306.79 045 - 055 -60 94 3,306.79 045 - 055 -61 95 3,306.79 045 - 056 -33 96 3,955.68 045 - 061 -10 97 3,955.68 045 - 061 -13 98 3,343.03 045- 061 -14 99 3,955.68 045 - 061 -15 100 3,955.68 045 - 061 -17 101 3,955.68 045 - 061 -18 102 3,955.68 045 - 061 -19 103 3,955.68 045- 061 -20 104 3,955.68 045 - 061 -22 105 3,955.68 045- 061 -24 106 3,955.68 045 - 061 -25 107 3,955.68 045 - 061 -28 108 3,955.68 045 - 061 -29 109 3,955.68 045- 061 -31 110 3,955.68 045- 061 -36 111 3,955.68 045 - 061 -38 112 3,955.68 045- 062 -07 113 3,955.68 045 - 062 -08 114 3,955.68 045 - 062 -10 115 3,955.68 045 - 062 -11 116 3,955.68 045- 062 -16 117 3,955.68 045 - 062 -17 118 3,955.68 045 - 062 -18 119 3,955.68 045 - 062 -19 120 3,955.68 045-062-20 121 3,955.68 045 - 062 -21 122 3,955.68 045 - 062 -22 123 3,955.68 045 - 062 -26 124 3,955.68 045- 063 -06 125 3,955.68 045 - 063 -07 126 3,955.68 045 - 063 -08 127 3,955.68 045- 063 -09 128 3,955.68 045- 063 -11 129 3,955.68 045 - 063 -13 130 3,955.68 045 - 063 -16 131 3,306.79 045 - 063 -18 132 3,955.68 045 - 063 -19 133 3,955.68 045- 063 -20 134 3,955.68 045- 063 -21 135 3,955.68 Reassessment District No. 2012 68 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 045 - 063 -23 136 3,955.68 045- 063 -24 137 3,955.68 045- 064 -05 138 3,955.68 045 - 064 -10 139 3,955.68 045 - 064 -12 140 3,955.68 045 - 064 -13 141 3,955.68 045 - 064 -14 142 3,955.68 045 - 064 -16 143 3,955.68 045 - 064 -18 144 3,955.68 045- 064 -20 145 3,955.68 045 - 064 -21 146 3,955.68 045 - 064 -22 147 3,955.68 045 - 064 -24 148 3,955.68 045- 064 -27 149 3,955.68 045- 064 -29 150 3,955.68 045- 064 -30 151 3,955.68 045- 064 -31 152 3,955.68 045 - 064 -35 153 3,955.68 045 - 065 -06 154 3,955.68 045- 065 -08 155 3,955.68 045- 065 -09 156 3,955.68 045 - 065 -12 157 3,955.68 045- 065 -13 158 3,955.68 045 - 065 -14 159 3,955.68 045 - 065 -15 160 3,955.68 045-065-17 161 3,955.68 045- 065 -20 162 3,955.68 045 - 065 -24 163 3,955.68 045- 065 -27 164 3,955.68 045 - 065 -30 165 3,955.68 045 - 065 -31 166 3,955.68 045 - 065 -32 167 3,955.68 045 - 065 -33 168 3,955.68 045 - 065 -34 169 3,955.68 045- 065 -35 170 3,955.68 045 - 065 -36 171 3,955.68 045 - 065 -37 172 3,955.68 045 - 065 -41 173 3,955.68 045- 066 -08 174 3,955.68 045- 066 -10 175 3,955.68 045 - 066 -11 176 3,955.68 045 - 066 -12 177 3,955.68 045 - 066 -13 178 3,955.68 045- 066 -14 179 3,955.68 045 - 066 -15 180 3,955.68 Reassessment District No. 2012 69 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 045 - 066 -16 181 3,955.68 045 - 066 -22 182 3,955.68 045- 066 -25 183 3,955.68 045 - 066 -26 184 3,955.68 045 - 066 -28 185 3,955.68 045 - 066 -29 186 3,955.68 045 - 066 -30 187 3,955.68 045 - 066 -33 188 3,955.68 045 - 066 -34 189 3,955.68 045- 066 -39 190 3,306.79 045 - 066 -40 191 3,306.80 045 - 066-41 192 3,306.80 045 - 066 -42 193 3,306.80 045- 066 -44 194 3,306.80 045- 066 -45 195 3,306.80 045- 066 -46 196 3,306.80 045- 066 -47 197 3,306.80 045 - 066 -48 198 3,306.80 045 - 066 -50 199 3,306.80 045- 066 -52 200 3,306.80 045- 067 -06 201 3,955.68 045 - 067 -15 202 3,955.68 045- 067 -16 203 3,955.68 045 - 067 -17 204 3,955.68 045 - 067 -18 205 3,955.68 045 - 067 -20 206 3,955.68 045- 067 -22 207 3,955.68 045 - 067 -23 208 3,955.68 045- 067 -24 209 3,955.68 045 - 067 -25 210 3,955.68 045 - 067 -26 211 3,955.68 045 - 067 -29 212 3,955.68 045 - 067 -31 213 3,955.68 045 - 067 -32 214 3,955.68 045- 067 -34 215 3,955.68 045 - 067 -39 216 3,955.68 045 - 067-42 217 3,955.68 045 - 067 -43 218 3,955.68 045 - 067 -44 219 3,955.68 045- 067 -45 220 3,955.68 045 - 067 -48 221 3,955.68 045 - 067 -50 222 3,955.68 045 - 067 -51 223 3,955.68 045- 067 -52 224 3,955.68 045 - 067 -54 225 3,955.68 Reassessment District No. 2012 70 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 045 - 067 -57 226 3,955.68 045- 071 -20 227 3,955.68 045- 071 -22 228 3,955.68 045 - 071 -24 229 3,547.25 045 - 071 -25 230 3,955.68 045 - 071 -26 231 3,955.68 045 - 071 -28 232 3,955.68 045 - 071 -35 233 3,955.68 045 - 071 -36 234 1,811.41 045- 071 -38 235 3,955.68 045- 071 -40 236 3,955.68 045 - 071-42 237 3,955.68 045 - 071 -54 238 3,955.68 045- 071 -55 239 3,955.68 045 - 071 -56 240 3,306.80 045- 071 -57 241 3,955.68 045- 071 -58 242 3,955.68 045 - 072 -07 243 3,955.68 045 - 072 -09 244 3,955.68 045- 072 -12 245 3,955.68 045- 072 -16 246 3,955.68 045 - 072 -17 247 3,955.68 045- 072 -20 248 3,955.68 045 - 072 -21 249 3,955.68 045 - 072 -23 250 3,955.68 045 - 072 -24 251 3,955.68 045- 072 -25 252 3,955.68 045 - 072 -26 253 3,955.68 045- 072 -28 254 3,955.68 045 - 072 -30 255 3,955.68 045 - 072 -31 256 3,955.68 045- 072 -32 257 3,955.68 045 - 072 -33 258 3,955.68 045 - 072 -37 259 3,955.68 045- 072 -39 260 3,955.68 045 -072 -41 261 3,955.68 045 - 072-42 262 3,955.68 045 - 072 -43 263 3,955.68 045 - 072 -44 264 3,955.68 045- 072-47 265 3,955.68 045 - 072 -50 266 3,955.68 045 - 072 -52 267 3,955.68 045 - 072 -53 268 3,955.68 045- 072 -54 269 3,955.68 045 - 072 -55 270 3,955.68 Reassessment District No. 2012 71 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 045 - 072 -56 271 3,955.68 045- 072 -57 272 3,955.68 045 - 072 -58 273 3,955.68 045 - 072 -59 274 3,955.68 045 - 072 -60 275 3,955.68 045 - 073 -07 276 3,955.68 045 - 073 -09 277 3,955.68 045 - 073 -12 278 3,955.68 045 - 073 -13 279 3,955.68 045- 073 -14 280 3,955.68 045- 073 -16 281 3,955.68 045 - 073 -18 282 3,955.68 045 - 073 -19 283 3,955.68 045- 073 -20 284 3,955.68 045- 073 -21 285 3,955.68 045- 073 -22 286 3,955.68 045- 073 -23 287 3,955.68 045 - 073 -24 288 3,955.68 045 - 073 -25 289 3,955.68 045- 073 -29 290 3,955.68 045- 074 -05 291 3,306.80 045 - 074 -08 292 3,306.80 045- 074 -09 293 3,306.80 045 - 074 -11 294 3,306.80 045 - 074 -12 295 3,306.80 045 - 075 -08 296 3,955.68 045- 075 -09 297 3,955.68 045 - 075 -10 298 3,955.68 045- 075 -15 299 3,955.68 045 - 075 -21 300 3,955.68 045 - 075 -24 301 3,955.68 045- 075 -26 302 3,955.68 045 - 075 -31 303 3,306.80 045 - 075 -32 304 3,306.80 045- 075 -35 305 3,306.80 045 - 075 -38 306 3,306.80 045 - 081 -08 307 3,306.80 045 - 081 -09 308 3,306.80 045- 081 -17 309 3,306.79 045 - 082 -05 310 6,613.59 045 - 082 -08 311 3,306.79 045 - 082 -11 312 3,306.79 045 - 082 -13 313 3,306.80 045- 083 -01 314 7,262.48 045 - 083 -09 315 7,262.48 Reassessment District No. 2012 72 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 045 - 083 -10 316 7,262.48 045- 083 -11 317 7,262.48 045- 083 -12 318 7,262.48 045 - 083 -13 319 7,262.48 045 - 083 -15 320 5,933.52 045 - 084 -01 321 19,307.32 045 - 084 -03 322 3,306.80 045 - 084 -04 323 3,955.68 045 - 084 -06 324 1,297.78 045- 084 -09 325 14,517.35 045- 084 -10 326 3,306.80 045 - 091 -03 327 2,586.93 045 - 091 -05 328 5,173.83 045- 091 -07 329 5,173.83 045 - 091 -10 330 5,173.83 045- 091 -12 331 5,173.83 045- 092 -01 332 2,586.93 045 - 093 -04 333 5,173.83 045 - 093 -05 334 5,173.83 045- 093 -11 335 5,173.83 045- 094 -02 336 2,586.93 045 - 094 -03 337 5,173.83 045- 094 -13 338 5,173.83 045 - 094 -14 339 5,173.83 045 - 101 -05 340 5,173.83 045 - 101 -08 341 5,173.83 045- 101 -10 342 5,173.83 045- 101 -11 343 5,173.83 045- 101 -16 344 5,173.83 045 - 102 -02 345 5,173.83 045 - 102 -03 346 5,173.83 045 - 103 -01 347 5,173.83 045 - 103 -02 348 5,173.83 045 - 104 -05 349 5,173.83 045- 111 -19 350 8,729.94 045 - 111 -20 351 13,789.34 045 - 111 -21 352 3,306.80 045 - 112 -01 353 9,920.39 045- 112 -10 354 18,187.37 045- 114 -08 355 1,653.40 045 - 114 -13 356 6,613.59 045 - 114 -16 357 15,442.73 047 - 081 -03 358 5,173.83 047 - 081 -06 359 5,173.83 047 - 081 -14 360 5.173.83 Reassessment District No. 2012 73 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 047 - 081 -16 361 5,173.83 047 - 081 -18 362 5,173.83 047 - 081 -19 363 5,173.83 047 - 081 -22 364 5,173.83 047 - 082 -10 365 5,173.83 047 - 082 -14 366 5,173.83 047 - 082 -15 367 5,173.83 047 - 082 -16 368 5,173.83 047 - 082 -18 369 5,173.83 047 - 082 -38 370 5,173.83 047 - 083 -09 371 5,173.83 047 - 083 -25 372 5,173.83 047 - 083 -27 373 5,173.83 047 - 152 -06 374 19,786.95 047 - 152 -07 375 9,797.36 047 - 153 -09 376 9,610.80 047 - 153 -10 377 13,002.85 047 - 153 -20 378 11,872.17 047 - 153 -21 379 16,581.46 047 - 161 -02 380 11,609.71 047 - 161 -03 381 11,609.71 047 - 161 -23 382 16,253.60 047 - 161 -24 383 22,638.92 047 - 161 -26 384 15,673.11 047 - 161 -27 385 15,673.11 047 - 171 -03 386 4,522.75 047 - 171 -04 387 3,957.40 047 - 171 -09 388 10,741.49 047 - 171 -10 389 10,741.49 047 - 171 -11 390 10, 741.49 047- 171 -16 391 9,610.80 047 - 171 -22 392 3,392.06 047 - 172 -03 393 10,176.14 047 - 172 -05 394 10,176.14 047- 172 -07 395 10,176.14 047 - 172 -09 396 11,872.17 047 - 172 -10 397 10,741.49 047 - 172 -12 398 11,306.83 047 - 172 -15 399 11,306.83 047- 172 -18 400 13,002.85 047 - 172 -19 401 10,176.14 047 - 172 -21 402 10,176.14 047 - 172 -23 403 11,306.83 047 - 172 -25 404 15,264.21 047 - 172 -26 405 11,306.83 Reassessment District No. 2012 74 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 047 - 172 -29 406 11,306.83 047 - 173 -03 407 14,133.53 047 - 173 -05 408 14,698.86 047 - 173 -09 409 14,133.53 047 - 173 -14 410 10,176.14 047 - 173 -16 411 17,525.58 047 - 173 -22 412 63,318.22 047 - 173 -23 413 14,133.53 047 - 173 -27 414 18,656.26 047 - 173 -31 415 14, 698.86 047 - 173 -32 416 14,133.53 047 - 173 -34 417 14,133.53 047 - 181 -02 418 14,512.13 047 - 181 -03 419 14,512.13 047 - 201 -01 420 7,914.79 047 - 201 -05 421 14,698.86 047 - 201 -08 422 14,698.86 047 - 201 -10 423 20,352.28 047 - 201 -12 424 17,525.58 047 - 201 -13 425 17,525.58 047 - 201 -14 426 17,525.58 047 - 201 -16 427 15,740.14 047 - 201 -20 428 17,525.58 047 - 201 -23 429 8,480.13 047 - 201 -26 430 16,394.90 047 - 201 -29 431 14,698.86 047 - 201 -32 432 14,698.86 047 - 201 -36 433 14,698.86 047 - 201 -37 434 14,698.86 047 - 202 -05 435 14,698.86 047 - 202 -06 436 14,698.86 047 - 202 -07 437 14,698.86 047 - 202 -08 438 14,698.86 047 - 202 -09 439 14,698.86 047 - 202 -12 440 14,698.86 047 - 202 -17 441 17,525.58 047 - 202 -18 442 17,525.58 047 - 202 -26 443 17,525.58 047 - 202 -27 444 17,525.58 047 - 211 -01 445 14, 698.86 047 - 211 -02 446 14,698.86 047 - 211 -09 447 28,267.06 047 - 211 -20 448 17,525.58 047 - 211 -24 449 17,525.58 047 - 211 -26 450 23.178.98 Reassessment District No. 2012 75 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 047 - 211 -27 451 20,352.28 047 - 211 -29 452 14,698.86 047 - 211 -30 453 14,698.86 047 - 212 -06 454 18,090.92 047 - 212 -07 455 18,090.92 047 - 212 -08 456 18,090.92 047 - 212 -12 457 17,525.58 047 - 212 -13 458 17,525.58 047 - 212 -14 459 17,525.58 047 - 212 -15 460 17,525.58 047 - 241 -02 461 15,817.59 047 - 241 -03 462 15,817.59 047 - 241 -05 463 15,817.59 047 - 241 -08 464 15,817.59 047 - 241 -09 465 15,817.59 047 - 241 -10 466 15,817.59 047 - 241 -11 467 15,817.59 047 - 241 -12 468 15,817.59 047 - 241 -14 469 37,072.46 047 - 241 -15 470 18,289.07 047 - 241 -17 471 18,289.07 047 - 241 -19 472 18,289.07 047 - 241 -20 473 18,289.07 047 - 241 -21 474 18,289.07 047 - 241 -24 475 18,289.07 047 - 251 -01 476 15,817.59 047 - 251 -02 477 15,817.59 047 - 251 -03 478 15,817.59 047 - 251 -05 479 15,817.59 047 - 251 -06 480 15,817.59 047 - 251 -09 481 15,817.59 047 - 251 -10 482 15,817.59 047 - 251 -11 483 15, 817.59 047 - 251 -12 484 15,817.59 047 - 251 -15 485 18,289.07 047 - 251 -16 486 18,289.07 047 - 251 -17 487 18,289.07 047 - 251 -18 488 18,289.07 047 - 251 -19 489 18,289.07 047 - 251 -23 490 18,289.07 047 - 252 -03 491 15,817.59 047 - 252 -04 492 15,817.59 047 - 252 -05 493 15,817.59 047 - 252 -06 494 15,817.59 047 - 252 -07 495 15,817.59 Reassessment District No. 2012 76 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 047 - 252 -08 496 31,140.86 047 - 252 -09 497 15,817.59 047 - 252 -10 498 15,817.59 047 - 252 -11 499 15, 817.59 047 - 252 -12 500 15,817.59 047 - 252 -13 501 3,128.91 047 - 252 -14 502 6,425.86 047 - 252 -16 503 20,266.28 047 - 252 -17 504 20,266.28 047 - 252 -18 505 15,491.10 047 - 252 -19 506 20,266.28 047 - 252 -20 507 20,266.28 047 - 252 -22 508 20,266.28 047 - 252 -23 509 20,266.28 047 - 252 -24 510 20,266.28 047 - 281 -01 511 15,817.59 047 - 281 -02 512 23,726.38 047 - 281 -03 513 23,726.38 047 - 281 -06 514 15,817.59 047 - 281 -08 515 15,817.59 047 - 281 -09 516 15,817.59 047 - 281 -10 517 15,817.59 047 - 281 -11 518 15,817.59 047 - 281 -12 519 15,817.59 047 - 281 -13 520 16,311.89 047 - 281 -14 521 17,300.47 047 - 281 -15 522 18,289.07 047 - 281 -16 523 18,783.38 047 - 281 -17 524 19,277.67 047 - 281 -18 525 20,266.28 047 - 281 -19 526 20,266.28 047 - 281 -21 527 20,266.28 047 - 281 -22 528 20,266.28 047 - 281 -23 529 20,266.28 047 - 281 -25 530 15,817.59 047 - 282 -01 531 4,611.81 047 - 282 -03 532 16,806.18 047 - 282 -05 533 15,323.29 047 - 282 -06 534 14,828.98 047 - 282 -07 535 14,334.69 047 - 282 -09 536 12,851.79 047 - 282 -12 537 5,274.17 047 - 282 -13 538 10,380.29 047 - 282 -14 539 10,380.29 047 - 282 -15 540 10,380.29 Reassessment District No. 2012 77 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 047 - 282 -17 541 10,380.29 047 - 282 -20 542 10,380.29 047 - 282 -21 543 10,380.29 048- 022 -02 544 1,430.00 048 - 022 -04 545 1,430.00 048 - 022 -05 546 1,149.68 048 - 022 -08 547 1,430.00 048 - 022 -09 548 1,429.98 048 - 022 -13 549 1,430.00 048- 022 -16 550 1,668.32 048 - 022 -18 551 1,430.00 048 - 022 -20 552 1,430.00 048 - 022 -21 553 1,430.00 048 - 022 -23 554 1,430.00 048 - 022 -24 555 1,430.00 048- 022 -25 556 1,430.00 048- 022 -26 557 1,430.00 048- 023 -01 558 5,600.42 048 - 023 -07 559 10,380.29 048 - 023 -09 560 15,817.59 048 - 023 -10 561 20,760.57 048- 023 -11 562 8,897.39 048- 023 -12 563 13,346.07 048 - 023 -13 564 8,897.39 048 - 023 -14 565 10,380.29 048- 023 -16 566 10,380.29 048 - 023 -18 567 10,380.29 048- 023 -20 568 10,380.29 048- 023 -21 569 10,874.59 048 - 023 -22 570 10,874.59 048 - 023 -23 571 10,874.59 048- 024 -08 572 10,380.29 048- 024 -11 573 11,863.19 048- 024 -13 574 10,380.29 048- 024 -14 575 3,460.09 048- 024 -16 576 10,380.29 048 - 024 -17 577 10,380.29 048 - 024 -22 578 10,380.29 048 - 024 -24 579 10,380.29 048- 024 -26 580 10,380.29 048 - 031 -04 581 1,430.00 048- 031 -06 582 1,430.00 048- 031 -36 583 14,731.16 048 - 032 -04 584 9,986.45 048 - 032 -06 585 9,986.45 Reassessment District No. 2012 78 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 048 - 032 -07 586 12,065.76 048 - 032 -10 587 12,065.76 048 - 032 -11 588 12,443.81 048- 032 -12 589 9,986.45 048- 051 -01 590 9,249.35 048 - 051 -04 591 1,430.00 048 - 051 -07 592 1,430.00 048 - 051 -13 593 1,430.00 048 - 051 -17 594 1,430.00 048- 051 -21 595 1,430.00 048- 051 -22 596 1,430.00 048 - 051 -27 597 9,249.35 048 - 051 -29 598 9,249.35 048 - 051 -32 599 9,249.35 048 - 052 -04 600 9,986.45 048- 052 -06 601 9,986.45 048- 052 -08 602 9,986.45 048- 052 -10 603 12,569.83 048 - 052 -16 604 1,430.00 048 - 052 -19 605 1,430.00 048 - 052 -20 606 1,430.00 048- 052 -27 607 1,429.98 048- 052 -28 608 1,430.00 048 - 052 -30 609 1,429.98 048 - 052 -31 610 1,429.98 048- 052 -32 611 1,430.00 048 - 052 -34 612 1,429.98 048- 052 -35 613 9,986.45 048- 052 -37 614 1,430.00 048 - 052 -38 615 2,145.00 048 - 061 -01 616 13, 029.91 048- 061 -04 617 11,958.75 048- 061 -05 618 11,958.75 048- 061 -08 619 11,958.75 048- 061 -11 620 11,958.75 048- 061 -12 621 11,076.61 048 - 061 -15 622 9,986.45 048 - 061 -16 623 9,986.45 048 - 062 -03 624 9,986.45 048 - 062 -06 625 9,986.45 048- 062 -08 626 9,986.45 048- 062 -09 627 9,986.45 048- 062 -11 628 9,986.45 048 - 062 -14 629 11,435.66 048 - 062 -15 630 9,986.45 Reassessment District No. 2012 79 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 048 - 062 -16 631 10,723.55 048 - 062 -24 632 9,986.45 048 - 062 -28 633 9,986.45 048- 062 -31 634 9,986.45 048- 062 -32 635 9,986.45 048 - 071 -02 636 1,906.66 048 - 071 -13 637 1,668.32 048 - 071 -17 638 1,430.00 048 - 071 -19 639 1,429.98 048- 071 -20 640 1,429.98 048- 071 -21 641 1,429.98 048 - 072 -03 642 10,723.55 048 - 072 -05 643 10,723.55 048 - 072 -09 644 10,723.55 048 - 072 -10 645 9,986.45 048- 072 -14 646 9,986.45 048- 072 -15 647 9,986.45 048- 072 -16 648 9,986.45 048 - 072 -17 649 9,986.45 048 - 072 -18 650 9,986.45 048 - 072 -19 651 9,986.45 048- 072 -20 652 9,986.45 048- 072 -22 653 12,235.78 048 - 072 -23 654 11,983.74 048 - 072 -25 655 9,986.45 048 - 072 -26 656 9,986.45 048 - 073 -02 657 10,380.29 048- 073 -12 658 12,357.49 048- 073 -13 659 12,851.79 048 - 073 -16 660 10,380.29 048 - 073 -18 661 10,380.29 048- 073 -28 662 10,380.29 048- 074 -01 663 10,380.29 048- 074 -02 664 10,380.29 048- 074 -03 665 10,380.29 048- 074 -05 666 10,380.29 048 - 074 -06 667 10,380.29 048 - 074 -09 668 10,380.29 048 - 074 -10 669 10,380.29 048 - 074 -14 670 15,323.29 048- 074 -15 671 10,380.29 048- 074 -16 672 10,380.29 048- 074 -20 673 10,380.29 048- 074 -21 674 10, 380.29 048 - 074 -22 675 10,380.29 Reassessment District No. 2012 80 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 048- 074 -23 676 5,223.10 048 - 074 -27 677 10,380.29 048 - 081 -06 678 11,863.19 048 - 081 -10 679 11,863.19 048 - 081 -11 680 11,863.19 048 - 081 -16 681 11,863.19 048 - 081 -18 682 11,863.19 048 - 081 -19 683 11,863.19 048 - 081 -21 684 21,254.86 048- 081 -23 685 11,863.19 048- 081 -27 686 11,863.19 048 - 082 -01 687 11,863.19 048 - 082 -06 688 11,863.19 048 - 082 -08 689 11,863.19 048 - 082 -09 690 11,863.19 048- 082 -10 691 11,863.19 048 - 082 -11 692 11,863.19 048- 091 -01 693 11,227.63 048 - 091 -03 694 11,605.68 048 - 091 -04 695 11,605.68 048 - 091 -05 696 11,605.68 048- 091 -06 697 11,605.68 048- 091 -07 698 9,269.21 048 - 091 -10 699 11,605.68 048 - 091 -12 700 10,868.58 048- 091 -14 701 10,868.58 048 - 091 -15 702 10,868.58 048- 091 -17 703 10,868.58 048- 091 -19 704 10,868.58 048 - 091 -20 705 10,868.58 048 - 091 -21 706 10,868.58 048- 092 -02 707 11,605.68 048- 092 -03 708 11,605.68 048- 092 -04 709 11,605.68 048- 092 -05 710 11,605.68 048- 092 -06 711 11,605.68 048 - 092 -07 712 10,795.70 048 - 092 -08 713 18,851.76 048 - 092 -11 714 10,868.58 048 - 092 -12 715 18,851.76 048- 092 -17 716 13,432.95 048- 092 -19 717 12,884.88 048- 092 -21 718 10, 509.53 048 - 092 -23 719 9,690.41 048 - 092 -24 720 11.706.71 Reassessment District No. 2012 81 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 048 - 092 -25 721 10,868.58 048 - 092 -26 722 10,868.58 048 - 092 -27 723 10,868.58 048- 101 -02 724 10,175.48 048- 101 -04 725 10,950.60 048 - 101 -06 726 10,427.51 048 - 101 -09 727 10,427.51 048 - 101 -11 728 10,427.51 048 - 101 -12 729 10,427.51 048- 101 -13 730 10,427.51 048- 101 -14 731 10,427.51 048 - 101 -17 732 12,191.77 048 - 102 -02 733 11,813.72 048 - 102 -08 734 9,249.35 048 - 102 -14 735 9,986.45 048- 102 -19 736 9,986.45 048- 102 -20 737 9,986.45 048- 102 -21 738 9,986.45 048 - 102 -22 739 6,912.55 048 - 102 -26 740 9,986.45 048 - 102 -33 741 9,986.45 048- 102 -34 742 9,986.45 048- 102 -35 743 9,986.45 048 - 102 -36 744 9,986.45 048 - 103 -06 745 12,884.88 048 - 103 -08 746 10,616.54 048 - 103 -10 747 9,986.45 048- 103 -13 748 9,249.35 048- 103 -14 749 9,249.35 048 - 103 -16 750 9,249.35 048 - 103 -17 751 9,249.35 048- 103 -18 752 9,249.35 048- 103 -19 753 9,249.35 048- 103 -20 754 10,320.50 048- 103 -21 755 9,986.45 048- 103 -23 756 9,986.45 048 - 103 -24 757 9,249.35 048 - 103 -27 758 9,249.35 048 - 103 -28 759 10,723.55 048- 104 -02 760 10,805.57 048 - 104 -03 761 9,986.45 048- 104 -07 762 10,723.55 048- 104 -11 763 9,249.35 048 - 111 -02 764 13,451.96 048 - 111 -03 765 13,388.95 Reassessment District No. 2012 82 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 048 - 111 -04 766 12,547.12 048 - 111 -06 767 13,136.91 048 - 111 -12 768 9,986.45 048- 111 -13 769 10,931.59 048- 111 -14 770 10,553.53 048 - 111 -15 771 10,679.55 048 - 111 -16 772 11,479.66 048 - 111 -21 773 13,514.97 048 - 111 -22 774 25,297.72 048- 111 -27 775 10,238.48 048- 111 -29 776 12,884.88 048 - 111 -31 777 12, 947.88 048 - 112 -09 778 2,511.16 048 - 112 -18 779 2,422.87 048 - 112 -19 780 5,627.37 048- 112 -20 781 18,351.07 048- 113 -01 782 10,723.55 048- 113 -02 783 10,175.48 048 - 113 -03 784 10,175.48 048 - 114 -03 785 10,616.54 048 - 114 -05 786 10,616.54 048- 114 -10 787 10,994.59 048 - 114 -12 788 12,128.77 048 - 114 -15 789 14,145.06 048 - 115 -01 790 7,790.55 048- 115 -02 791 7,790.55 048 - 115 -04 792 19,476.37 048- 115 -09 793 2,596.86 048- 115 -11 794 12,984.25 048 - 115 -12 795 5,193.70 048 - 115 -13 796 5,193.70 048- 115 -14 797 5,193.70 048- 115 -15 798 7,790.55 048- 115 -16 799 7,790.55 048- 121 -01 800 31,140.86 048- 121 -02 801 14,334.69 048 - 121 -03 802 14,334.69 048 - 121 -05 803 14,334.69 048 - 121 -07 804 14,334.69 048- 121 -09 805 6,232.44 048- 121 -11 806 14,334.69 048- 121 -12 807 14,334.69 048- 121 -13 808 14,334.69 048 - 121 -15 809 14,334.69 048 - 121 -18 810 14,334.69 Reassessment District No. 2012 83 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 048- 121 -19 811 15,323.29 048 - 121 -20 812 10,015.55 048 - 121 -21 813 7,021.88 048- 122 -01 814 7,011.49 048- 122 -04 815 7,011.49 048 - 122 -05 816 7,011.49 048 - 122 -06 817 3,505.75 048 - 122 -07 818 9,868.03 048 - 122 -08 819 14,802.04 048- 122 -11 820 7,011.49 048 - 122 -14 821 7,011.49 048 - 122 -15 822 7,011.49 048 - 122 -16 823 7,011.49 048 - 123 -01 824 4,674.33 048 - 123 -03 825 2,337.17 048- 131 -01 826 5,193.70 048- 131 -03 827 5,193.70 048- 131 -05 828 5,193.70 048 - 131 -06 829 10,387.40 048 - 131 -09 830 2,802.01 048 - 131 -10 831 5,998.72 048 - 132 -02 832 4,674.33 048- 132 -07 833 5,193.70 048 - 132 -08 834 5,193.70 048 - 132 -12 835 7,011.49 048 - 132 -13 836 7,011.49 048 - 132 -14 837 4,674.33 048- 132 -19 838 15,581.10 048- 133 -02 839 5,193.70 048 - 133 -03 840 5,193.70 048 - 133 -04 841 24,236.40 048- 133 -06 842 2,596.86 048- 133 -15 843 5,193.70 048- 133 -17 844 12,119.50 048- 134 -01 845 2,596.86 048- 135 -03 846 2,337.17 048 - 135 -04 847 2,337.17 048 - 135 -07 848 7,011.49 048 - 135 -11 849 2,337.17 048- 191 -02 850 11,625.20 048 - 191 -03 851 12,259.31 048- 191 -04 852 11,413.84 048- 191 -05 853 11,413.84 048 - 191 -06 854 10,991.10 048 - 191 -08 855 10,991.10 Reassessment District No. 2012 84 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 048 - 191 -11 856 13,527.51 048 - 191 -14 857 13,950.25 048 - 191 -15 858 12,682.05 048- 191 -19 859 4,789.59 048- 192 -01 860 20,291.26 048 - 192 -02 861 14,795.70 048 - 192 -03 862 30,436.90 048 - 192 -04 863 16,909.38 048 - 192 -05 864 16,909.38 048- 192 -06 865 17,754.85 048 - 192 -08 866 19,023.06 048 - 192 -09 867 42,696.05 048 - 201 -03 868 10,568.37 048 - 201 -04 869 10,568.37 048 - 201 -05 870 10,568.37 048- 201 -07 871 10,568.37 048- 201 -09 872 10,568.37 048 - 201 -10 873 10,568.37 048 - 201 -11 874 10, 568.37 048 - 201 -12 875 10,568.37 048 - 201 -14 876 10,568.37 048 - 201 -15 877 10,568.37 048- 201 -18 878 10,568.37 048 - 201 -20 879 10,568.37 048 - 201 -21 880 13,104.77 048 - 201 -22 881 13,950.25 048 - 201 -23 882 12,682.05 048- 201 -24 883 10,991.10 048- 201 -25 884 10,991.10 048 - 201 -26 885 10,991.10 048 - 201 -30 886 11,413.84 048 - 201 -31 887 11,413.84 048 - 201 -32 888 11,413.84 048- 201 -37 889 11,836.57 048- 201 -38 890 12,259.31 048 - 201 -39 891 12,259.31 048 - 201-40 892 12,259.31 048 - 201 -41 893 12,259.31 048 - 201 -44 894 11,413.84 048- 201 -46 895 14,795.70 048- 201 -47 896 18,177.60 048- 201 -48 897 12,259.31 048- 201 -52 898 23,673.14 048 - 202 -10 899 1,508.00 048 - 202 -13 900 1,508.00 Reassessment District No. 2012 85 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 048 - 202 -14 901 1,508.00 048 - 202 -16 902 1,508.00 048 - 202 -17 903 1,508.00 048- 202 -22 904 1,508.01 048- 202 -24 905 1,508.01 048 - 202 -25 906 1,508.00 048 - 202 -26 907 1,508.00 048 - 202 -27 908 1,508.00 048 - 202 -31 909 1,508.00 048- 202 -32 910 1,508.00 048 - 202 -33 911 1,508.01 048 - 202 -35 912 1,508.00 048 - 202 -36 913 1,508.00 048 - 202 -38 914 1,508.01 048 - 202 -43 915 1,508.01 048- 202 -44 916 1,508.01 048- 202 -45 917 1,508.01 048 - 202 -46 918 1,508.00 048 - 211 -03 919 10,568.37 048 - 211 -05 920 10,568.37 048 - 211 -11 921 10, 568.37 048 - 211 -15 922 10,991.10 048- 211 -17 923 10,991.10 048 - 211 -18 924 10,991.10 048 - 211 -19 925 10,991.10 048 - 211 -21 926 10,991.10 048 - 211 -23 927 10,991.10 048- 211 -25 928 10,991.10 048- 211 -30 929 10,120.15 048 - 211 -31 930 10,991.10 048 - 211 -32 931 10,991.10 048 - 211 -35 932 10,568.37 048 - 211 -39 933 12,682.05 048- 212 -03 934 1,508.00 048- 212 -04 935 1,508.01 048- 212 -05 936 1,508.01 048 - 212 -06 937 1,508.00 048 - 212 -11 938 1,508.00 048 - 212 -13 939 1,508.00 048- 212 -18 940 1,508.00 048- 212 -22 941 1,508.00 048- 212 -25 942 1,508.00 048- 212 -30 943 1,508.00 048-221-01 944 14, 372.98 048 - 221 -02 945 10,991.10 Reassessment District No. 2012 86 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 048 - 221 -03 946 10,991.10 048 - 221 -12 947 10,991.10 048 - 221 -14 948 12,682.05 048- 221 -22 949 10,568.37 048- 221 -24 950 16,486.65 048 - 221 -26 951 10,568.37 048 - 221 -29 952 16,486.65 048 - 221 -30 953 10,568.37 048 - 221 -35 954 10,145.63 048- 222 -02 955 10,568.37 048 - 222 -03 956 10,568.37 048 - 222 -04 957 10,568.37 048 - 222 -05 958 10,568.37 048 - 222 -06 959 10,568.37 048 - 222 -08 960 10,568.37 048- 222 -20 961 13,104.77 048- 222 -23 962 12,259.31 048 - 222 -27 963 11,836.57 048 - 222 -29 964 14,372.98 048 - 222 -30 965 13,950.25 048 - 222 -31 966 13, 950.25 048 - 222 -35 967 11,413.84 048- 222 -36 968 13,950.25 048 - 222 -37 969 13,104.77 048 - 222 -40 970 16,698.01 048 - 22241 971 17,543.49 048 - 251 -04 972 16,909.38 048- 251 -17 973 16,909.38 048- 251 -18 974 16,909.38 048 - 251 -19 975 16,909.38 048 - 251 -20 976 16,909.38 048- 251 -21 977 21,136.73 048- 251 -24 978 16,909.38 048- 251 -25 979 16,909.38 048- 251 -26 980 16,909.38 048 - 251 -27 981 16,909.38 048 - 251 -28 982 16,909.38 048 - 251 -29 983 16,909.38 048 - 251 -30 984 16,909.38 048- 251 -33 985 15,086.63 048- 251 -35 986 21,136.73 048- 251 -37 987 24,518.61 048- 251 -38 988 21,982.20 048 - 252 -03 989 13,527.51 048 - 252 -10 990 9.722.91 Reassessment District No. 2012 87 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 048 - 252 -11 991 10,145.63 048 - 252 -12 992 25,364.08 048 - 252 -15 993 16,527.20 048- 252 -20 994 8,877.43 048- 261 -01 995 12,682.05 048 - 261 -04 996 8,877.43 048 - 261 -05 997 8,877.43 048 - 261 -06 998 8,877.43 048 - 261 -07 999 8,877.43 048- 261 -11 1000 8,877.43 048- 261 -13 1001 8,877.43 048- 261 -14 1002 8,877.43 048 - 261 -15 1003 8,877.43 048 - 261 -17 1004 13,527.51 048 - 261 -22 1005 10,991.10 048 - 261 -24 1006 10,991.10 048- 261 -25 1007 10,991.10 048 - 261 -32 1008 10,991.10 048 - 262 -01 1009 1,508.00 048 - 262 -02 1010 1,508.00 048 - 262 -03 1011 1,508.00 048- 262 -07 1012 1,508.01 048- 262 -08 1013 1,508.01 048 - 262 -10 1014 1,508.01 048 - 262 -11 1015 1,508.01 048 - 262 -12 1016 1,508.01 048 - 262 -23 1017 1,508.00 048- 262 -25 1018 1,508.00 048- 262 -31 1019 1,508.00 048 - 271 -02 1020 20,713.99 048 - 271 -03 1021 10,568.37 048 - 271 -05 1022 10,568.37 048 - 271 -06 1023 20,713.99 048- 271 -07 1024 19,868.52 048- 271 -13 1025 10,568.37 048 - 271 -14 1026 10,568.37 048- 271 -19 1027 11,836.57 048 - 271 -25 1028 13,104.77 048 - 271 -26 1029 13,104.77 048- 271 -28 1030 13,104.77 048- 271 -31 1031 11,274.33 048 - 272 -05 1032 11,836.57 048 - 272 -09 1033 10,568.37 048 - 272 -10 1034 10,568.37 048 - 272 -11 1035 10,568.37 Reassessment District No. 2012 88 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 048 - 272 -14 1036 10,568.37 048 - 272 -16 1037 10,568.37 048 - 272 -17 1038 10,568.37 048- 272 -18 1039 12,259.31 048- 272 -19 1040 11,836.57 048 - 272 -20 1041 11,836.57 048- 272 -21 1042 39,737.06 048 - 272 -22 1043 11,836.57 048 - 272 -26 1044 11,836.57 048- 272 -28 1045 13, 527.51 048- 272 -32 1046 11,836.57 048- 272 -33 1047 11,836.57 048 - 281 -01 1048 12,682.05 048 - 281 -05 1049 10,568.37 048 - 281 -06 1050 10,568.37 048- 281 -15 1051 19,023.06 048- 281 -19 1052 19,868.52 048 - 281 -21 1053 13,950.25 048- 281 -26 1054 10,991.10 048 - 281 -29 1055 10, 677.26 048 - 281 -30 1056 13,527.51 048- 281 -35 1057 10,991.10 048- 282 -02 1058 1,508.00 048 - 282 -04 1059 1,508.00 048- 282 -08 1060 1,508.01 048 - 282 -09 1061 1,508.01 048 - 282 -10 1062 1,508.01 048- 282 -14 1063 1,508.00 048- 282 -16 1064 1,508.00 048 - 282 -17 1065 1,508.00 048 - 282 -18 1066 1,508.01 048 - 282 -19 1067 392.08 048 - 282 -24 1068 1,508.00 048- 282 -29 1069 1,508.01 048- 282 -39 1070 1,508.00 048 - 282-40 1071 1,508.00 048 - 282-41 1072 1,508.01 048 - 282-43 1073 1,508.00 048 - 291 -06 1074 12,682.05 048- 291 -09 1075 11,836.57 048- 291 -15 1076 10, 568.37 048- 291 -22 1077 10,145.63 048 - 291 -23 1078 10,568.37 048 - 291 -26 1079 10,609.66 048 - 292 -03 1080 10, 568.37 Reassessment District No. 2012 89 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 048 - 292 -04 1081 10,568.37 048 - 292 -05 1082 10,568.37 048 - 292 -06 1083 10,568.37 048- 292 -07 1084 10,568.37 048- 292 -10 1085 12,682.05 048 - 292 -12 1086 9,722.91 048- 292 -14 1087 9,722.91 048 - 292 -17 1088 8,877.43 048 - 292 -18 1089 8,877.43 048- 292 -23 1090 10,568.37 048- 292 -24 1091 10, 568.37 048 - 292 -25 1092 10,991.10 048 - 292 -26 1093 11,413.84 048 - 292 -27 1094 11,413.84 048 - 292 -28 1095 12,259.31 048- 292 -32 1096 11,413.84 048- 292 -33 1097 11,413.84 048- 292 -34 1098 10,568.37 048- 292 -35 1099 8,877.43 048 - 302 -01 1100 13, 950.25 048 - 302 -02 1101 12,682.05 048- 302 -04 1102 12,682.05 048- 302 -09 1103 12,682.05 048 - 302 -11 1104 13, 950.25 048 - 302 -14 1105 13, 950.25 048 - 302 -16 1106 13, 950.25 049 - 110 -17 1107 28,846.74 049- 110 -19 1108 26,786.26 049- 110 -25 1109 23,063.65 049 - 110 -27 1110 10, 769.45 049 - 110 -30 1111 35,901.83 049 - 121 -23 1112 86,540.23 049 - 121 -24 1113 105,359.29 049- 122 -03 1114 16,483.85 049- 122 -04 1115 20,824.60 049 - 122 -05 1116 19, 780.63 049 - 122 -06 1117 19, 780.63 049 - 122 -13 1118 25,615.91 049 - 122 -14 1119 30,250.62 049- 122 -15 1120 31,036.36 049- 122 -16 1121 32,555.61 049 - 122 -18 1122 29,822.04 049 - 122 -20 1123 25,209.30 049 - 122 -21 1124 30,769.86 049 - 122 -26 1125 24,396.11 Reassessment District No. 2012 90 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 049 - 122 -33 1126 29,286.31 049 - 122 -34 1127 31,319.33 049 - 122 -35 1128 17,306.99 049- 123 -02 1129 27,750.58 049- 123 -03 1130 20,604.82 049 - 123 -04 1131 20,604.82 049 - 123 -06 1132 20,604.82 049 - 123 -08 1133 20,604.82 049 - 123 -10 1134 20,604.82 049- 123 -11 1135 31,456.69 049 - 123 -12 1136 16,750.34 049 - 171 -01 1137 2,802.05 049 - 171 -02 1138 3,646.60 049 - 171 -03 1139 3,646.60 049 - 171 -04 1140 3,646.61 049- 171 -06 1141 3,646.61 049- 171 -07 1142 3,646.61 049 - 171 -08 1143 3,646.60 049 - 172 -01 1144 3,646.60 049 - 172 -02 1145 3,646.60 049 - 172 -03 1146 3,646.60 049 - 172 -04 1147 3,646.60 049- 172 -05 1148 3,646.60 049- 172 -07 1149 3,646.61 049 - 172 -08 1150 3,646.60 049 - 172 -09 1151 3,646.60 049 - 172 -10 1152 3,646.60 049 - 172 -11 1153 3,646.60 049 - 172 -12 1154 3,646.60 049 - 172 -13 1155 3,646.61 049- 172 -14 1156 3,646.60 049 - 173 -01 1157 3,646.60 049 - 173 -02 1158 3,646.60 049- 173 -03 1159 3,646.60 049 - 173 -04 1160 3,646.60 049 - 173 -05 1161 3,646.61 049 - 173 -06 1162 3,646.61 049 - 173 -09 1163 3,646.60 049 - 173 -10 1164 3,646.60 049- 173 -11 1165 3,646.60 049- 173 -12 1166 3,646.61 049 - 173 -14 1167 3,646.60 049 - 173 -15 1168 3,646.60 049 - 173 -16 1169 3,646.60 049 - 174 -01 1170 3,646.60 Reassessment District No. 2012 91 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 049 - 174 -03 1171 3,646.60 049 - 174 -04 1172 3,646.61 049 - 174 -06 1173 3,646.60 049- 175 -02 1174 3,646.61 049- 175 -03 1175 3,646.61 049 - 175 -04 1176 3,646.61 049 - 175 -05 1177 3,646.61 049 - 175 -06 1178 3,646.60 049 - 175 -07 1179 3,646.61 049- 175 -08 1180 3,646.60 049- 175 -09 1181 3,646.61 049 - 175 -11 1182 3,646.61 049 - 175 -12 1183 3,646.60 049 - 175 -13 1184 3,646.60 049 - 175 -14 1185 3,646.60 049- 175 -15 1186 3,646.60 049- 175 -16 1187 3,646.61 049 - 175 -18 1188 3,646.60 049 - 176 -01 1189 3,646.60 049 - 176 -02 1190 3,646.60 049 - 176 -03 1191 3,646.60 049- 176 -04 1192 3,646.60 049- 176 -07 1193 3,646.60 049 - 176 -08 1194 3,646.60 049 - 176 -09 1195 3,646.61 049 - 176 -10 1196 3,646.60 049 - 176 -11 1197 3,646.61 049- 176 -12 1198 3,646.60 049- 176 -13 1199 3,646.60 049 - 176 -14 1200 3,646.60 049 - 176 -15 1201 3,646.60 049 - 176 -16 1202 3,646.60 049 - 176 -17 1203 3,646.60 049- 176 -18 1204 3,646.60 049- 176 -20 1205 3,646.60 049 - 176 -21 1206 3,646.60 049 - 176 -22 1207 3,646.60 049 - 176 -23 1208 3,646.60 049 - 176 -24 1209 3,646.61 049- 176 -25 1210 3,646.61 049- 182 -01 1211 3,646.61 049 - 182 -02 1212 3,646.60 049 - 182 -03 1213 3,646.60 049 - 182 -04 1214 3,646.60 049 - 182 -05 1215 3,646.61 Reassessment District No. 2012 92 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 049 - 182 -06 1216 3,646.60 049 - 182 -07 1217 3,646.61 049 - 182 -08 1218 3,646.61 049- 182 -09 1219 3,646.61 049 - 182 -10 1220 3,646.60 049 - 182 -11 1221 3,646.60 049 - 182 -12 1222 3,646.61 049 - 182 -13 1223 3,646.60 049 - 182 -14 1224 3,646.60 049- 182 -18 1225 3,646.61 049- 182 -20 1226 3,646.60 049 - 182 -21 1227 3,646.61 049 - 182 -22 1228 3,646.61 049 - 182 -23 1229 3,646.60 049 - 182 -25 1230 3,646.60 049 - 182 -26 1231 3,646.60 049- 182 -27 1232 3,646.60 049 - 182 -28 1233 3,646.60 049 - 183 -01 1234 3,646.61 049 - 183 -02 1235 3,646.60 049 - 183 -03 1236 3,646.60 049- 183 -05 1237 3,646.60 049 - 183 -07 1238 3,646.60 049 - 183 -08 1239 3,646.60 049 - 183 -10 1240 3,646.61 049 - 183 -11 1241 3,646.61 049 - 183 -12 1242 3,646.61 049- 183 -13 1243 3,646.60 049 - 183 -17 1244 3,646.61 049 - 183 -19 1245 3,646.61 049 - 183 -20 1246 3,646.60 049 - 183 -22 1247 3,646.61 049 - 183 -23 1248 3,646.61 049- 183 -24 1249 3,646.60 049- 183 -25 1250 3,646.61 049 - 183 -26 1251 3,646.61 049 - 183 -27 1252 3,646.60 049 - 183 -28 1253 3,646.60 049 - 183 -29 1254 3,646.60 049- 183 -30 1255 3,646.61 049- 183 -31 1256 3,646.61 049 - 183 -32 1257 3,646.61 049 - 183 -33 1258 3,646.61 049 - 184 -01 1259 3,646.60 049 - 184 -08 1260 3,646.60 Reassessment District No. 2012 93 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 049 - 192 -02 1261 3,646.61 049 - 192 -03 1262 3,646.60 049 - 192 -04 1263 3,646.60 049- 192 -05 1264 3,646.60 049- 192 -06 1265 3,646.61 049 - 192 -07 1266 3,646.61 049 - 192 -08 1267 3,646.60 049 - 192 -09 1268 3,646.60 049 - 192 -10 1269 3,646.60 049- 192 -11 1270 3,646.61 049 - 192 -12 1271 3,646.60 049 - 192 -14 1272 3,646.61 049 - 192 -15 1273 3,646.60 049 - 192 -16 1274 3,646.60 049 - 192 -17 1275 3,646.60 049- 192 -18 1276 3,646.60 049- 192 -19 1277 3,646.60 049 - 192 -20 1278 3,646.60 049 - 192 -21 1279 3,646.61 049 - 192 -23 1280 3,646.61 049 - 192 -25 1281 3,646.61 049- 192 -28 1282 3,646.61 049- 192 -29 1283 3,646.60 049 - 192 -30 1284 3,646.60 049 - 192 -31 1285 3,646.60 050 - 181 -01 1286 437.35 050 - 181 -02 1287 437.35 050 - 181 -03 1288 437.36 050 - 181 -04 1289 437.36 050 - 181 -06 1290 437.35 050 - 181 -07 1291 437.35 050- 181 -09 1292 437.36 050 - 181 -10 1293 437.35 050 - 181 -12 1294 437.35 050 - 181 -13 1295 437.35 050 - 181 -14 1296 437.35 050 - 181 -15 1297 437.35 050- 181 -16 1298 437.35 050- 181 -18 1299 437.35 050 - 181 -19 1300 437.35 050 - 181 -25 1301 437.36 050 - 182 -02 1302 437.35 050 - 182 -03 1303 437.36 050 - 182 -05 1304 437.35 050- 182 -08 1305 437.35 Reassessment District No. 2012 94 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 050 - 182 -10 1306 437.35 050- 182 -13 1307 437.36 050 - 182 -14 1308 437.35 050 - 182 -18 1309 437.36 050 - 182 -19 1310 437.36 050 - 182 -23 1311 437.36 050 - 183 -01 1312 437.36 050- 183 -03 1313 437.35 050- 183 -04 1314 437.36 050 - 183 -05 1315 437.35 050 - 183 -07 1316 437.35 050 - 183 -08 1317 437.36 050 - 183 -10 1318 437.35 050 - 183 -11 1319 437.35 050- 183 -14 1320 437.35 050 - 183 -15 1321 437.36 050 - 183 -17 1322 437.35 050 - 183 -18 1323 437.35 050 - 183 -19 1324 437.36 050 - 183 -22 1325 437.35 050 - 183 -23 1326 437.35 050 - 183 -24 1327 437.35 050 - 183 -25 1328 437.35 050 - 184 -01 1329 437.35 050 - 184 -02 1330 437.36 050- 184 -04 1331 437.36 050 - 184 -06 1332 437.35 050 - 184 -09 1333 437.35 050 - 184 -10 1334 437.35 050 - 184 -12 1335 437.35 050 - 184 -15 1336 437.36 050- 184 -16 1337 437.35 050- 184 -17 1338 437.35 050 - 184 -27 1339 437.35 050 - 191 -01 1340 437.35 050 - 191 -02 1341 437.36 050 - 191 -05 1342 437.35 050 - 191 -06 1343 437.36 050- 191 -07 1344 437.35 050 - 191 -08 1345 437.35 050 - 191 -09 1346 437.35 050 - 191 -11 1347 437.36 050 - 191 -12 1348 437.35 050 - 191 -13 1349 437.36 050- 191 -14 1350 437.35 Reassessment District No. 2012 95 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 050 - 191 -15 1351 437.36 050- 191 -16 1352 437.35 050 - 191 -20 1353 437.35 050 - 191 -22 1354 437.36 050 - 191 -23 1355 437.36 050 - 191 -24 1356 437.36 050 - 191 -26 1357 437.35 050- 191 -27 1358 437.35 050- 191 -28 1359 437.36 050 - 191 -29 1360 437.36 050 - 191 -34 1361 874.71 050 - 192 -01 1362 437.35 050 - 192 -02 1363 437.36 050 - 192 -03 1364 437.35 050- 192 -05 1365 437.35 050 - 192 -06 1366 437.36 050 - 192 -08 1367 437.35 050 - 192 -09 1368 437.36 050 - 192 -10 1369 437.35 050 - 192 -12 1370 437.35 050 - 192 -13 1371 437.35 050 - 192 -14 1372 437.35 050 - 192 -17 1373 437.35 050 - 192 -20 1374 437.35 050 - 192 -21 1375 437.35 050- 192 -22 1376 437.35 050 - 192 -24 1377 437.35 050 - 192 -26 1378 437.35 050 - 192 -27 1379 437.35 050 - 192 -28 1380 437.35 050 - 192 -29 1381 437.35 050- 192 -30 1382 437.36 050- 192 -31 1383 437.36 050 - 193 -06 1384 437.35 050 - 193 -07 1385 437.36 050 - 193 -08 1386 437.35 050 - 193 -10 1387 437.36 050 - 193 -12 1388 437.36 050- 193 -13 1389 437.36 050 - 193 -15 1390 437.36 050 - 193 -18 1391 437.36 050 - 193 -22 1392 437.35 050 - 193 -23 1393 437.35 050- 193 -25 1394 437.36 050- 193 -26 1395 437.35 Reassessment District No. 2012 96 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 050 - 193 -27 1396 437.35 050 - 201 -01 1397 437.35 050 - 201 -02 1398 437.35 050 - 201 -03 1399 437.35 050 - 201 -04 1400 437.35 050 - 201 -06 1401 437.35 050 - 201 -07 1402 437.35 050- 201 -09 1403 437.36 050 - 201 -11 1404 437.35 050 - 201 -12 1405 437.35 050 - 201 -13 1406 437.35 050 - 201 -16 1407 437.36 050 - 201 -18 1408 437.36 050- 201 -19 1409 437.35 050- 201 -21 1410 437.36 050 - 202 -01 1411 437.35 050 - 202 -02 1412 437.35 050 - 202 -03 1413 437.35 050 - 202 -04 1414 437.36 050 - 202 -05 1415 437.35 050- 202 -06 1416 437.36 050 - 202 -08 1417 437.35 050 - 202 -09 1418 437.36 050 - 202 -13 1419 437.35 050 - 202 -17 1420 437.35 050 - 202 -20 1421 437.35 050 - 203 -01 1422 437.35 050 - 203 -02 1423 437.35 050- 203 -04 1424 437.35 050 - 203 -05 1425 437.35 050 - 203 -07 1426 437.35 050- 204 -07 1427 437.35 052 - 040 -03 1428 1,576.57 052- 061 -01 1429 1,576.57 052- 061 -02 1430 1,576.57 052 - 061 -03 1431 1,576.57 052 - 061 -04 1432 1,576.57 052- 061 -05 1433 1,576.57 052- 061 -11 1434 1,576.57 052- 061 -13 1435 1,576.55 052- 061 -14 1436 1,576.55 052 - 061 -15 1437 1,576.55 052 - 061 -16 1438 1,576.55 052 - 061 -17 1439 1,576.56 052- 061 -20 1440 1,576.55 Reassessment District No. 2012 97 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 052 - 061 -22 1441 1,576.55 052 - 061 -24 1442 1,576.55 052 - 061 -25 1443 1,576.55 052- 061 -26 1444 1,576.56 052- 061 -27 1445 1,576.55 052 - 062 -22 1446 1,576.56 052 - 072 -05 1447 1,576.55 052- 072 -07 1448 1,576.55 052 - 072 -18 1449 1,576.55 052- 072 -19 1450 1,576.55 114 - 211 -03 1451 2,586.93 114 - 211 -06 1452 2,586.93 114 - 211 -07 1453 2,586.93 114 - 211 -14 1454 2,509.05 114 - 211 -17 1455 2,586.93 114 - 211 -18 1456 2,586.93 114 - 211 -19 1457 2,586.93 114 - 211 -20 1458 2,586.93 114 - 211 -21 1459 2,586.93 114 - 211 -22 1460 2,586.93 114 - 211 -23 1461 2,586.93 114 - 211 -24 1462 2,586.93 114 - 211 -25 1463 2,586.93 114 - 211 -28 1464 2,586.93 114 - 211 -32 1465 2,586.93 114 - 211 -33 1466 2,586.93 114 - 211 -35 1467 2,586.93 114 - 211 -37 1468 2,586.93 114 - 211 -38 1469 2,586.93 114 - 211 -39 1470 2,586.93 114 - 211 -43 1471 2,586.93 114 - 211 -44 1472 2,586.93 114 - 221 -03 1473 2,586.93 114 - 221 -04 1474 2,586.93 114 - 221 -05 1475 2,586.93 114 - 221 -06 1476 2,586.93 114 - 221 -08 1477 2,586.93 114 - 222 -02 1478 2,586.93 114 - 222 -05 1479 2,586.93 114 - 222 -07 1480 2,586.93 114 - 222 -08 1481 2,586.93 114 - 222 -12 1482 2,586.93 114 - 222 -14 1483 2,586.93 114 - 222 -15 1484 2,586.93 114 - 222 -16 1485 2,586.93 Reassessment District No. 2012 98 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 114 - 222 -18 1486 2,586.93 114 - 222 -19 1487 2,509.05 114 - 222 -20 1488 2,586.93 114 - 222 -21 1489 2,586.93 114 - 222 -22 1490 2,586.93 114- 222 -23 1491 2,586.93 114 - 222 -27 1492 2,586.93 114 - 222 -29 1493 2,586.93 423 - 021 -09 1494 5,173.83 423 - 021 -10 1495 5,173.83 423 - 021 -11 1496 5,173.83 423 - 021 -12 1497 5,173.83 423 - 022 -09 1498 5,173.83 423 - 022 -11 1499 5,17183 423 - 022 -12 1500 5,173.83 423 - 023 -11 1501 5,173.83 423 - 023 -12 1502 5,173.83 423 - 311 -10 1503 5,173.83 423 - 311 -12 1504 5,173.83 423 - 312 -10 1505 5,173.83 423 - 312 -11 1506 5,17183 423 - 313 -02 1507 5,173.83 423 - 313 -03 1508 5,173.83 423 - 313 -06 1509 5,173.83 423 - 313 -07 1510 5,173.83 423 - 313 -08 1511 5,173.83 423 - 314 -03 1512 5,173.83 423 - 314 -06 1513 5,173.83 423 - 315 -02 1514 5,173.83 423 - 315 -04 1515 5,173.83 423 - 321 -08 1516 5,173.83 423 - 321 -09 1517 5,173.83 423 - 321 -10 1518 5,173.83 423 - 321 -11 1519 5,173.83 423 - 322 -09 1520 4,784.50 423 - 322 -10 1521 5,173.83 423 - 322 -11 1522 5,173.83 423 - 323 -13 1523 5,17183 423 - 323 -14 1524 5,173.83 423 - 323 -15 1525 5,173.83 423 - 324 -01 1526 5,173.83 423 - 324 -03 1527 5,173.83 423 - 324 -05 1528 5,173.83 423 - 324 -06 1529 5,173.83 423 - 324 -08 1530 5,173.83 Reassessment District No. 2012 99 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 423 - 325 -04 1531 5,173.83 423 - 325 -05 1532 5,173.83 423 - 326 -02 1533 5,173.83 423 - 326 -03 1534 5,173.83 423 - 326 -04 1535 5,173.83 423 - 326 -05 1536 5,173.83 423 - 326 -06 1537 5,173.83 423 - 326 -07 1538 5,173.83 423 - 326 -08 1539 5,173.83 423 - 331 -13 1540 5,173.83 423 - 332 -07 1541 5,173.83 423 - 332 -09 1542 5,173.83 423 - 332 -10 1543 5,173.83 423 - 332 -12 1544 5,17183 423 - 333 -07 1545 5,173.83 423 - 333 -08 1546 5,173.83 423 - 333 -09 1547 5,173.83 423 - 333 -11 1548 5,173.83 423 - 333 -12 1549 5,173.83 423 - 334 -05 1550 5,173.83 423 - 334 -06 1551 5,17183 423 - 334 -07 1552 5,173.83 423 - 334 -08 1553 5,173.83 423 - 335 -03 1554 5,173.83 423 - 335 -04 1555 5,173.83 423 - 335 -05 1556 5,173.83 423 - 335 -06 1557 5,173.83 423 - 335 -08 1558 5,173.83 423 - 335 -09 1559 3,616.50 423 - 336 -02 1560 5,173.83 423 - 336 -05 1561 5,173.83 423 - 336 -09 1562 2,586.93 423 - 341 -06 1563 5,173.83 423 - 341 -07 1564 5,173.83 423 - 341 -09 1565 5,173.83 423 - 341 -12 1566 5,173.83 423 - 342 -03 1567 5,173.83 423 - 342 -04 1568 5,17183 423 - 342 -07 1569 5,173.83 423 - 342 -08 1570 5,173.83 423 - 342 -09 1571 5,173.83 423 - 342 -10 1572 5,173.83 423 - 343 -12 1573 5,173.83 423 - 343 -17 1574 5,173.83 423 - 343 -19 1575 2,586.93 Reassessment District No. 2012 100 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 423 - 343 -20 1576 2,586.93 424 - 411 -02 1577 5,173.83 424 - 411 -04 1578 5,173.83 424 - 411 -05 1579 5,173.83 424 - 411 -06 1580 2,586.93 424 - 411 -07 1581 2,586.93 424 - 411 -08 1582 5,173.83 424 - 411 -10 1583 5,173.83 424 - 411 -11 1584 5,173.83 424 - 411 -12 1585 5,173.83 424 - 413 -11 1586 5,173.83 424 - 413 -13 1587 5,173.83 424 - 413 -14 1588 5,173.83 424 - 414 -01 1589 5,173.83 424 - 414 -04 1590 5,173.83 424 - 415 -01 1591 5,173.83 424 - 415 -02 1592 5,173.83 424 - 415 -03 1593 5,173.83 424 - 415 -05 1594 5,173.83 424 - 431 -04 1595 21,756.24 424 - 432 -08 1596 6,613.59 424 - 432 -09 1597 7,262.48 424 - 432 -10 1598 1,653.40 424 - 433 -01 1599 7,262.48 424 - 433 -03 1600 6,613.59 424 - 433 -04 1601 6,613.59 424 - 433 -05 1602 6,613.59 424 - 433 -08 1603 6,613.59 424 - 433 -09 1604 6,613.59 424 - 433 -11 1605 7,262.48 424 - 433 -12 1606 2,480.10 424 - 433 -13 1607 7,262.48 424 - 434 -01 1608 6,613.59 424 - 434 -03 1609 6,613.59 424 - 434 -07 1610 6,613.59 424 - 434 -08 1611 6,613.59 424 - 434 -09 1612 6,613.59 424 - 434 -10 1613 16,533.97 424 - 441 -03 1614 5,173.83 424 - 441 -04 1615 5,173.83 424 - 442 -01 1616 5,173.83 424 - 442 -03 1617 5,173.83 424 - 442 -04 1618 5,173.83 424 - 443 -04 1619 5,173.83 424 - 443 -05 1620 5,173.83 Reassessment District No. 2012 101 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 424 - 451 -01 1621 2,586.93 424 - 451 -06 1622 2,586.93 424 - 452 -02 1623 2,586.93 424 - 452 -06 1624 2,586.93 424 - 453 -01 1625 5,173.83 424 - 453 -03 1626 5,173.83 424 - 454 -01 1627 5,173.83 424 - 454 -02 1628 5,173.83 424 - 454 -03 1629 5,173.83 424 - 454 -04 1630 5,173.83 424 - 454 -05 1631 5,173.83 424 - 454 -06 1632 5,173.83 424 - 461 -03 1633 5,173.83 424 - 461 -04 1634 5,17183 424 - 461 -05 1635 5,173.83 424 - 461 -09 1636 5,173.83 424 - 461 -10 1637 5,173.83 424 - 461 -12 1638 5,173.83 424 - 462 -02 1639 5,173.83 424 - 462 -08 1640 5,173.83 424 - 462 -09 1641 5,17183 424 - 462 -10 1642 5,173.83 424 - 462 -11 1643 5,173.83 424 - 462 -12 1644 5,173.83 424 - 463 -01 1645 5,173.83 424 - 463 -04 1646 5,173.83 424 - 463 -05 1647 5,173.83 424 - 463 -06 1648 5,173.83 424 - 463 -07 1649 5,173.83 424 - 463 -09 1650 5,173.83 424 - 463 -11 1651 5,173.83 424 - 463 -13 1652 5,173.83 424 - 463 -14 1653 5,173.83 424 - 463 -15 1654 5,173.83 424 - 463 -16 1655 5,173.83 424 - 464 -02 1656 5,173.83 424 - 464 -04 1657 5,173.83 424 - 464 -05 1658 5,17183 424 - 464 -07 1659 5,173.83 424 - 464 -08 1660 5,173.83 424 - 464 -13 1661 5,173.83 424 - 464 -15 1662 5,173.83 424 - 464 -16 1663 5,173.83 424 - 471 -03 1664 95,715.82 424 - 481 -01 1665 5,173.83 Reassessment District No. 2012 102 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 424 - 481 -03 1666 5,173.83 424 - 482 -02 1667 5,173.83 424 - 482 -03 1668 5,173.83 424 - 482 -04 1669 5,173.83 424 - 482 -05 1670 5,173.83 424 - 483 -02 1671 5,173.83 424 - 483 -03 1672 5,173.83 424 - 484 -01 1673 5,173.83 424 - 484 -05 1674 5,173.83 424 - 491 -02 1675 2,586.93 424 - 491 -03 1676 2,586.93 424 - 491 -04 1677 2,586.93 424 - 491 -05 1678 2,586.93 424 - 492 -01 1679 4586.93 424 - 492 -03 1680 2,586.93 424 - 493 -03 1681 2,586.93 424 - 493 -04 1682 2,586.93 424 - 493 -05 1683 2,586.93 424 - 493 -06 1684 2,586.93 424 - 494 -02 1685 2,586.93 424 - 501 -02 1686 5,17183 424 - 501 -03 1687 5,173.83 424 - 502 -06 1688 2,586.93 424 - 502 -07 1689 2,586.93 424 - 502 -08 1690 2,586.93 424 - 502 -09 1691 2,586.93 424 - 502 -10 1692 2,586.93 424 - 502 -11 1693 2,586.93 424 - 502 -12 1694 2,586.93 424 - 503 -02 1695 5,173.83 424 - 503 -04 1696 5,173.83 424 - 503 -06 1697 5,173.83 424 - 503 -09 1698 5,173.83 424 - 503 -10 1699 5,173.83 424 - 503 -11 1700 5,173.83 424 - 503 -12 1701 5,173.83 424 - 503 -13 1702 5,173.83 424 - 504 -01 1703 5,17183 424 - 504 -04 1704 5,173.83 424 - 504 -05 1705 5,173.83 424 - 504 -06 1706 5,173.83 424 - 504 -07 1707 5,173.83 424 - 504 -09 1708 5,173.83 424 - 504 -10 1709 5,173.83 424 - 504 -11 1710 5,173.83 Reassessment District No. 2012 103 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 424 - 504 -12 1711 5,173.83 424 - 505 -01 1712 5,173.83 424 - 505 -02 1713 5,173.83 424 - 505 -03 1714 5,173.83 424 - 506 -01 1715 5,173.83 424 - 506 -02 1716 5,173.83 424 - 506 -04 1717 5,173.83 424 - 506 -05 1718 5,173.83 424 - 506 -07 1719 5,173.83 424 - 506 -08 1720 5,173.83 424 - 506 -10 1721 5,173.83 424 - 506 -12 1722 5,173.83 424 - 506 -13 1723 5,173.83 424 - 506 -14 1724 5,173.83 425 - 471 -02 1725 22,747.72 425- 471 -05 1726 16,483.85 425 - 471 -07 1727 21,154.27 425 - 471 -08 1728 22,747.72 425 - 471 -12 1729 18,291.58 425 - 471 -13 1730 16,687.15 425 - 471 -14 1731 6,123.75 425- 471 -15 1732 22,261.44 930 - 504 -15 1733 7,186.48 930 - 504 -17 1734 7,186.48 930 - 504 -18 1735 7,186.48 930 - 614 -39 1736 2,586.93 930 - 614 -40 1737 2,586.93 930 - 614 -43 1738 2,586.93 930 - 614 -45 1739 2,586.93 930 - 614 -46 1740 2,586.93 930- 614 -47 1741 2,586.93 930 - 614 -52 1742 2,586.93 930 - 614 -53 1743 2,586.92 930 - 614 -54 1744 2,586.92 930 - 614 -55 1745 2,586.92 932- 160 -01 1746 467.43 932 - 160 -04 1747 467.43 932 - 160 -05 1748 467.43 932 - 160 -06 1749 467.43 932- 160 -09 1750 467.43 932- 160 -10 1751 467.43 932 - 160 -11 1752 467.43 932 - 160 -12 1753 467.43 932 - 160 -13 1754 467.43 932 - 160 -18 1755 467.43 Reassessment District No. 2012 104 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 932- 160 -19 1756 467.43 932 - 160 -20 1757 467.43 932 - 160 -21 1758 467.43 932- 160 -22 1759 467.43 932 - 160 -24 1760 467.43 932 - 160 -29 1761 6,920.17 932 - 160 -30 1762 6,920.17 932 - 700 -24 1763 14,512.13 932 - 700 -25 1764 14,512.13 932 - 700 -31 1765 12,190.20 932 - 700 -32 1766 12,190.20 932- 700 -33 1767 12,190.20 932 - 700 -47 1768 2,586.92 932 - 700 -48 1769 2,586.92 932 - 700 -50 1770 2,586.92 932- 840 -25 1771 2,586.92 932- 940 -01 1772 3,435.45 932 - 940 -05 1773 3,435.45 932 - 940 -07 1774 3,435.45 932 - 940 -09 1775 3,435.45 932 - 940 -11 1776 3,435.45 932- 940 -12 1777 3,435.45 932- 940 -16 1778 3,435.45 932 - 940 -20 1779 3,435.45 932 - 940 -24 1780 3,435.45 932 - 940 -25 1781 3,435.45 932 - 940 -30 1782 3,435.45 932- 940 -32 1783 3,435.45 932- 940 -33 1784 3,435.45 932 - 940 -35 1785 3,435.45 932 - 940 -42 1786 3,435.45 932 - 940 -43 1787 3,435.45 932 - 940 -45 1788 3,435.45 932- 940 -46 1789 3,435.45 932- 940 -47 1790 3,435.45 932 - 940 -48 1791 3,435.45 932 - 940 -49 1792 3,435.45 932 - 940 -64 1793 4,857.55 932 - 940 -66 1794 4,857.55 932- 940 -67 1795 4,857.55 932- 940 -69 1796 4,857.55 932 - 941 -06 1797 5,931.56 932 - 941 -07 1798 5,931.56 933 - 940 -47 1799 2,586.92 933 - 940 -48 1800 2,586.92 Reassessment District No. 2012 105 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 933- 941 -15 1801 2,586.92 933 - 941 -16 1802 2,586.92 933 - 941 -17 1803 2,586.92 933 - 941 -18 1804 2,586.92 936 - 080 -07 1805 7,908.79 936- 080 -08 1806 7,908.79 936 - 520 -01 1807 5,128.48 936 - 520 -02 1808 5,128.48 936 - 520 -08 1809 5,109.01 936 - 520 -17 1810 5,811.25 936 - 520 -18 1811 5,811.25 936- 520 -20 1812 5,811.25 936- 520 -22 1813 5,811.25 936 - 520 -26 1814 4,290.00 936 - 520 -31 1815 5,609.19 936 - 520 -32 1816 5,609.19 936 - 520 -34 1817 8,456.18 936- 520 -35 1818 8,456.18 936- 520 -40 1819 3,739.46 936 - 520 -41 1820 3,739.46 939 - 290 -48 1821 2,586.92 939 - 290 -49 1822 2,586.92 939 - 710 -11 1823 7,908.79 939 - 710 -12 1824 7,908.79 939 - 710 -17 1825 7,908.79 939 - 710 -21 1826 7,908.79 939 - 710 -22 1827 7,908.79 939 - 720 -03 1828 3,631.24 939 - 720 -04 1829 3,631.24 939 - 720 -05 1830 3,631.24 939 - 720 -06 1831 3,631.24 939 - 720 -12 1832 2,586.92 939 - 720 -14 1833 2,586.92 939 - 720 -15 1834 2,586.92 939 - 720 -18 1835 3,306.80 939- 720 -19 1836 3,306.80 939 - 800 -02 1837 7,914.79 939 - 800 -08 1838 8,480.13 939 - 800 -14 1839 7,349.45 939 - 800 -15 1840 7,349.45 939 - 850 -52 1841 1,933.02 939- 850 -53 1842 1,933.02 939 -850 -54 1843 1,933.02 939 - 850 -57 1844 1,451.22 939 - 850 -58 1845 1,451.22 Reassessment District No. 2012 106 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 988 - 880 -17 1846 5,491.58 988 - 880 -18 1847 5,491.58 988 - 880 -19 1848 5,491.58 988 - 880 -20 1849 5,491.58 988 - 880 -21 1850 5,491.58 988 - 880 -23 1851 2,838.92 988 - 880 -24 1852 5,491.58 988 - 880 -26 1853 5,491.58 988 - 880 -27 1854 5,491.58 988 - 880 -29 1855 5,491.58 988 - 880 -31 1856 5,491.58 988 - 880 -32 1857 5,491.58 988 - 880 -33 1858 4,165.15 988 - 880 -34 1859 5,491.58 988 - 880 -39 1860 5,491.58 988 - 880 -40 1861 5,491.58 988 - 880 -41 1862 5,491.58 988 - 880 -42 1863 5,491.58 988 - 880 -43 1864 5,491.58 988 - 880 -44 1865 3,346.45 988 - 880 -46 1866 5,491.58 988 - 880 -47 1867 5,491.58 988 - 880 -48 1868 5,491.58 988 - 880 -50 1869 5,491.58 988 - 880 -51 1870 5,491.59 988 - 880 -52 1871 5,491.59 988 - 882 -85 1872 5,491.59 988 - 883 -37 1873 5,491.59 988 - 883 -38 1874 5,491.59 988 - 883 -40 1875 5,491.59 988 - 883 -42 1876 5,491.59 988 - 883 -44 1877 5,491.59 988 - 883 -46 1878 5,491.59 988 - 883 -49 1879 5,491.59 988 - 883 -60 1880 5,491.59 988 - 883 -62 1881 5,491.59 988- 883 -63 1882 5,491.59 988 -883 -64 1883 5,491.59 988 - 883 -65 1884 5,491.59 988 - 883 -66 1885 5,491.59 988 - 883 -68 1886 5,491.59 988 - 883 -70 1887 5,491.59 988 - 883 -72 1888 5,491.59 988 - 883 -75 1889 5,491.59 988 - 883 -76 1890 5,491.59 Reassessment District No. 2012 107 City of Newport Beach Reassessment District No. 2012 Reassessment Roll Column 1 Column 2 Column 3 Column 4 Assessor's Parcel Reassessment As Preliminarily As Confirmed Number ID Approved and Recorded 988 - 883 -80 1891 5,491.59 988 - 893 -39 1892 5,491.59 988 - 893 -41 1893 5,491.59 Total $13,583,436.43 Reassessment District No. 2012 108 N&/WILLDAN Financial Services CITY OF NEWPORT BEACH Reassessment District No. 2012 Comparison of the Auditor's Records for the Existing Bonds and the 2012 Refunding Bonds The auditor's records only include the unique reassessment lien amounts. Reassessment District No. 2012 109 Reassessment District No. 2012 110 City of Newport Beach Reassessment District No. 2012 Summary Assessor's Parcel No Total of all Parcels Remaining Assessment Lien: $14,644,900.29 Reassessment No Included Within the Proposed Estimated Reassessment: 13.583.436.43 Property Owner'. Reassessment District Estimated Lien Savings: $1,061,463.86 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,392,760.22 $629,410.11 $2,022,170.33 $1,301,766.05 $358,149.93 $1,659,915.98 $362,25455 2014 1,446,656.50 577,293.41 2,023,949.91 1,379,907.76 277,565.78 1,657,473.54 366,476.37 2015 1,495,972.92 520,282.54 2,016,255.46 1,408,946.18 246,379.84 1,655,326.02 360,929.44 2016 1,505,290.36 459,185.27 1,964,475.63 1,423,140.52 214,537.66 1,637,678.18 326,797.45 2017 1,436,286.35 396,804.71 1,833,091.06 1,357,692.71 182,374.70 1,540,067.41 293,023.65 2018 1,490,602.78 337,369.66 1,827,972.44 1,383,519.11 151,690.82 1,535,209.93 292,762.51 2019 1,429,416.06 272,995.82 1,702,411.88 1,312,130.09 120,423.30 1,432,553.39 269,858.49 2020 833,732.48 210,673.03 1,044,405.51 781,766.49 90,769.14 872,535.63 171,869.88 2021 877,365.31 171,869.65 1,049,234.96 805,313.16 73,101.24 878,414.40 170,820.56 2022 916,178.60 130,197.23 1,046,375.83 821,444.48 54,901.14 876,345.62 170,030.21 2023 964,811.44 86,070.58 1,050,882.02 840,417.89 36,336.52 876,754.41 174,127.61 2024 638,947.49 39,278.26 678,225.75 571,080.69 17,343.06 588,423.75 89,802.00 2025 216,879.78 9,976.45 226,856.23 196,311.30 4,436.64 200,747.94 26,108.29 TOTAL $14,644,900.29 $3,841,406.72 $18,486,307.01 $13,583,436.43 $1,828,009.77 $15,411,446.20 $3,074,860.81 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,074,860.81 Reassessment District No. 2012 110 Reassessment District No. 2012 111 City of Newport Beach Reassessment District No. 2012 Refunding AD 68 Assessor's Parcel No: 045- 051 -09 Remaining Assessment Lien: $7,387.20 Reassessment No 44 Estimated Reassessment: 6.613.59 Property Owner: CARSON, TODD Estimated Lien Savings: $773.61 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $959.38 $268.85 $1,228.23 $869.92 $174.38 $1,044.30 $183.93 2014 983.36 238.15 1,221.51 907.78 129.81 1,037.59 183.92 2015 1,007.34 204.96 1,212.30 919.09 109.29 1,028.38 183.92 2016 1,055.31 169.70 1,225.01 952.57 88.52 1,041.09 183.92 2017 1,079.30 131.45 1,210.75 959.83 66.99 1,026.82 183.93 2018 1,127.27 90.97 1,218.24 989.02 45.30 1,034.32 183.92 2019 1,175.24 47.01 1,222.25 1,015.38 22.95 1,038.33 183.92 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $7,387.20 $1,151.09 $8,538.29 $6,613.59 $637.24 $7,250.83 $1,287.46 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,287.46 Reassessment District No. 2012 111 Reassessment District No. 2012 112 City of Newport Beach Reassessment District No. 2012 Refunding AD 68 Assessor's Parcel No: 045- 052 -03 Remaining Assessment Lien: $4,418.39 Reassessment No 48 Estimated Reassessment: 3,955.68 Property Owner: SEGO, JUDITH C TR Estimated Lien Savings: $462.71 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $573.82 $160.80 $734.62 $520.31 $104.30 $624.61 $110.01 2014 588.16 142.44 730.60 542.96 77.64 620.60 110.00 2015 602.51 122.59 725.10 549.72 65.37 615.09 110.01 2016 631.20 101.50 732.70 569.75 52.94 622.69 110.01 2017 645.54 78.62 724.16 574.09 40.07 614.16 110.00 2018 674.23 54.41 728.64 591.55 27.09 618.64 110.00 2019 702.93 28.12 731.05 607.31 13.73 621.04 110.01 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $4,418.39 $688.48 $5,106.87 $3,955.69 $381.14 $4,336.83 $770.04 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $770.04 Reassessment District No. 2012 112 Reassessment District No. 2012 113 City of Newport Beach Reassessment District No. 2012 Refunding AD 68 Assessor's Parcel No: 045- 052 -06 Remaining Assessment Lien: $3,693.60 Reassessment No 49 Estimated Reassessment: 3.306.80 Property Owner: ENRIQUEZ, LOUIS ANTHONY & TR Estimated Lien Savings: $386.80 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $479.69 $134.42 $614.11 $434.96 $87.19 $522.15 $91.96 2014 491.68 119.07 610.75 453.89 64.90 518.79 91.96 2015 503.67 102.48 606.15 459.55 54.65 514.20 91.95 2016 527.66 84.85 612.51 476.29 44.26 520.55 91.96 2017 539.65 65.72 605.37 479.92 33.50 513.42 91.95 2018 563.63 45.49 609.12 494.51 22.65 517.16 91.96 2019 587.62 23.50 611.12 507.69 11.47 519.16 91.96 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $3,693.60 $575.53 $4,269.13 $3,306.81 $318.62 $3,625.43 $643.70 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $643.70 Reassessment District No. 2012 113 Reassessment District No. 2012 114 City of Newport Beach Reassessment District No. 2012 Refunding AD 68 Assessor's Parcel No: 045- 053 -34 Remaining Assessment Lien: $3,693.59 Reassessment No 67 Estimated Reassessment: 3.306.79 Property Owner: DIRUSCIO, EDWARD MARK TR Estimated Lien Savings: $386.80 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $479.69 $134.42 $614.11 $434.96 $87.19 $522.15 $91.96 2014 491.68 119.07 610.75 453.89 64.90 518.79 91.96 2015 503.67 102.48 606.15 459.54 54.65 514.19 91.96 2016 527.66 84.85 612.51 476.29 44.26 520.55 91.96 2017 539.65 65.72 605.37 479.92 33.50 513.42 91.95 2018 563.63 45.49 609.12 494.51 22.65 517.16 91.96 2019 587.62 23.50 611.12 507.69 11.47 519.16 91.96 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $3,693.60 $575.53 $4,269.13 $3,306.80 $318.62 $3,625.42 $643.71 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $643.71 Reassessment District No. 2012 114 Reassessment District No. 2012 115 City of Newport Beach Reassessment District No. 2012 Refunding AD 68 Assessor's Parcel No: 045- 061 -13 Remaining Assessment Lien: $3,734.07 Reassessment No 98 Estimated Reassessment: 3.343.03 Property Owner: NOFFSINGER, JEFF & ROCKWELL, AMANDA Estimated Lien Savings: $391.04 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $484.94 $135.90 $620.84 $439.73 $88.14 $527.87 $92.97 2014 497.07 120.38 617.45 458.86 65.61 524.47 92.98 2015 509.19 103.60 612.79 464.58 55.24 519.82 92.97 2016 533.44 85.78 619.22 481.51 44.74 526.25 92.97 2017 545.56 66.44 612.00 485.17 33.86 519.03 92.97 2018 569.81 45.98 615.79 499.93 22.90 522.83 92.96 2019 594.06 23.76 617.82 513.25 11.60 524.85 92.97 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $3,734.07 $581.84 $4,315.91 $3,343.03 $322.09 $3,665.12 $650.79 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $650.79 Reassessment District No. 2012 115 Reassessment District No. 2012 116 City of Newport Beach Reassessment District No. 2012 Refunding AD 68 Assessor's Parcel No: 045- 071 -24 Remaining Assessment Lien: $3,962.18 Reassessment No 229 Estimated Reassessment: 3.547.25 Property Owner: BURNS, MICHAEL P Estimated Lien Savings: $414.93 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $514.57 $144.20 $658.77 $466.59 $93.53 $560.12 $98.65 2014 527.43 127.73 655.16 486.89 69.62 556.51 98.65 2015 540.30 109.93 650.23 492.96 58.62 551.58 98.65 2016 566.03 91.02 657.05 510.92 47.48 558.40 98.65 2017 578.89 70.50 649.39 514.81 35.93 550.74 98.65 2018 604.62 48.79 653.41 530.47 24.30 554.77 98.64 2019 630.35 25.21 655.56 544.60 12.31 556.91 98.65 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $3,962.19 $617.38 $4,579.57 $3,547.24 $341.79 $3,889.03 $690.54 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $690.54 Reassessment District No. 2012 116 Reassessment District No. 2012 117 City of Newport Beach Reassessment District No. 2012 Refunding AD 68 Assessor's Parcel No: 045- 071 -36 Remaining Assessment Lien: $2,023.30 Reassessment No 234 Estimated Reassessment: 1,811.41 Property Owner: SCHMIDT, MARILYN L TR Estimated Lien Savings: $211.89 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $262.77 $73.64 $336.41 $238.27 $47.76 $286.03 $50.38 2014 269.33 65.23 334.56 248.63 35.55 284.18 50.38 2015 275.90 56.14 332.04 251.73 29.93 281.66 50.38 2016 289.04 46.48 335.52 260.90 24.24 285.14 50.38 2017 295.61 36.00 331.61 262.89 18.35 281.24 50.37 2018 308.75 24.92 333.67 270.88 12.41 283.29 50.38 2019 321.89 12.88 334.77 278.10 6.29 284.39 50.38 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $2,023.29 $315.29 $2,338.58 $1,811.40 $174.53 $1,985.93 $352.65 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $352.65 Reassessment District No. 2012 117 Reassessment District No. 2012 118 City of Newport Beach Reassessment District No. 2012 Refunding AD 68 Assessor's Parcel No: 045- 083 -01 Remaining Assessment Lien: $8,111.98 Reassessment No 314 Estimated Reassessment: 7,262.48 Property Owner: DE ROBERTIS, MICHELE & DE ROBERTIS, MARY MORO Estimated Lien Savings: $849.50 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,053.50 $295.22 $1,348.72 $955.27 $191.49 $1,146.76 $201.96 2014 1,079.84 261.51 1,341.35 996.84 142.54 1,139.38 201.97 2015 1,106.18 225.07 1,331.25 1,009.27 120.01 1,129.28 201.97 2016 1,158.85 186.35 1,345.20 1,046.03 97.20 1,143.23 201.97 2017 1,185.19 144.34 1,329.53 1,054.00 73.56 1,127.56 201.97 2018 1,237.87 99.90 1,337.77 1,086.05 49.74 1,135.79 201.98 2019 1,290.54 51.62 1,342.16 1,115.00 25.20 1,140.20 201.96 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $8,111.97 $1,264.01 $9,375.98 $7,262.46 $699.74 $7,962.20 $1,413.78 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,413.78 Reassessment District No. 2012 118 Reassessment District No. 2012 119 City of Newport Beach Reassessment District No. 2012 Refunding AD 68 Assessor's Parcel No: 045 - 083 -15 Remaining Assessment Lien: $6,627.58 Reassessment No 320 Estimated Reassessment: 5.933.52 Property Owner: KENNARD, B JEFFREY & KENNARD, LORRAINE Estimated Lien Savings: $694.06 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $860.72 $241.20 $1,101.92 $780.47 $156.45 $936.92 $165.00 2014 882.24 213.66 1,095.90 814.43 116.46 930.89 165.01 2015 903.76 183.88 1,087.64 824.58 98.05 922.63 165.01 2016 946.80 152.25 1,099.05 854.62 79.42 934.04 165.01 2017 968.32 117.93 1,086.25 861.13 60.10 921.23 165.02 2018 1,011.35 81.62 1,092.97 887.32 40.64 927.96 165.01 2019 1,054.39 42.18 1,096.57 910.97 20.59 931.56 165.01 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $6,627.58 $1,032.72 $7,660.30 $5,933.52 $571.71 $6,505.23 $1,155.07 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,155.07 Reassessment District No. 2012 119 Reassessment District No. 2012 120 City of Newport Beach Reassessment District No. 2012 Refunding AD 68 Assessor's Parcel No: 045 - 084 -01 Remaining Assessment Lien: $21,565.73 Reassessment No 321 Estimated Reassessment: 19.307.32 Property Owner: FORLER, GERALDINE A TR Estimated Lien Savings: $2,258.41 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $2,800.74 $784.86 $3,585.60 $2,539.60 $509.07 $3,048.67 $536.93 2014 2,870.76 695.23 3,565.99 2,650.11 378.95 3,029.06 536.93 2015 2,940.78 598.34 3,539.12 2,683.14 319.06 3,002.20 536.92 2016 3,080.82 495.42 3,576.24 2,780.89 258.42 3,039.31 536.93 2017 3,150.84 383.74 3,534.58 2,802.07 195.57 2,997.64 536.94 2018 3,290.87 265.58 3,556.45 2,887.28 132.24 3,019.52 536.93 2019 3,430.91 137.24 3,568.15 2,964.23 66.99 3,031.22 536.93 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $21,565.72 $3,360.41 $24,926.13 $19,307.32 $1,860.30 $21,167.62 $3,758.51 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,758.51 Reassessment District No. 2012 120 Reassessment District No. 2012 121 City of Newport Beach Reassessment District No. 2012 Refunding AD 68 Assessor's Parcel No: 045- 084 -06 Remaining Assessment Lien: $1,449.58 Reassessment No 324 Estimated Reassessment: 1.297.78 Property Owner: CHATRISA ENTERPRISES LLC Estimated Lien Savings: $151.80 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $188.26 $52.76 $241.02 $170.70 $34.22 $204.92 $36.10 2014 192.96 46.73 239.69 178.13 25.47 203.60 36.09 2015 197.67 40.22 237.89 180.35 21.45 201.80 36.09 2016 207.08 33.30 240.38 186.92 17.37 204.29 36.09 2017 211.79 25.79 237.58 188.35 13.15 201.50 36.08 2018 221.20 17.85 239.05 194.07 8.89 202.96 36.09 2019 230.61 9.22 239.83 199.25 4.50 203.75 36.08 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $1,449.57 $225.87 $1,675.44 $1,297.77 $125.05 $1,422.82 $252.62 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $252.62 Reassessment District No. 2012 121 Reassessment District No. 2012 122 City of Newport Beach Reassessment District No. 2012 Refunding AD 68 Assessor's Parcel No: 045- 084 -09 Remaining Assessment Lien: $16,215.47 Reassessment No 325 Estimated Reassessment: 14.517.35 Property Owner: WENGLER, DUANE A & WENGLER, JEANIE Estimated Lien Savings: $1,698.12 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $2,105.90 $590.14 $2,696.04 $1,909.55 $382.77 $2,292.32 $403.72 2014 2,158.55 522.75 2,681.30 1,992.64 284.94 2,277.58 403.72 2015 2,211.20 449.90 2,661.10 2,017.48 239.90 2,257.38 403.72 2016 2,316.50 372.51 2,689.01 2,090.97 194.31 2,285.28 403.73 2017 2,369.14 288.54 2,657.68 2,106.90 147.05 2,253.95 403.73 2018 2,474.44 199.69 2,674.13 2,170.97 99.44 2,270.41 403.72 2019 2,579.73 103.19 2,682.92 2,228.83 50.37 2,279.20 403.72 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $16,215.46 $2,526.72 $18,742.18 $14,517.34 $1,398.78 $15,916.12 $2,826.06 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,826.06 Reassessment District No. 2012 122 Reassessment District No. 2012 123 City of Newport Beach Reassessment District No. 2012 Refunding AD 68 Assessor's Parcel No: 045- 111 -19 Remaining Assessment Lien: $9,751.10 Reassessment No 350 Estimated Reassessment: 8.729.94 Property Owner: HOSKINSON, A JOYCE TR Estimated Lien Savings: $1,021.16 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,266.38 $354.88 $1,621.26 $1,148.30 $230.18 $1,378.48 $242.78 2014 1,298.04 314.35 1,612.39 1,198.27 171.35 1,369.62 242.77 2015 1,329.70 270.55 1,600.25 1,213.20 144.26 1,357.46 242.79 2016 1,393.01 224.01 1,617.02 1,257.40 116.85 1,374.25 242.77 2017 1,424.67 173.51 1,598.18 1,266.98 88.43 1,355.41 242.77 2018 1,487.99 120.08 1,608.07 1,305.50 59.80 1,365.30 242.77 2019 1,551.31 62.05 1,613.36 1,340.30 30.29 1,370.59 242.77 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $9,751.10 $1,519.43 $11,270.53 $8,729.95 $841.16 $9,571.11 $1,699.42 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,699.42 Reassessment District No. 2012 123 Reassessment District No. 2012 124 City of Newport Beach Reassessment District No. 2012 Refunding AD 68 Assessor's Parcel No: 045- 111 -20 Remaining Assessment Lien: $15,402.30 Reassessment No 351 Estimated Reassessment: 13.789.34 Property Owner: CHATRISA ENTERPRISES LLC Estimated Lien Savings: $1,612.96 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $2,000.30 $560.55 $2,560.85 $1,813.79 $363.58 $2,177.37 $383.48 2014 2,050.31 496.54 2,546.85 1,892.72 270.65 2,163.37 383.48 2015 2,100.31 427.34 2,527.65 1,916.30 227.87 2,144.17 383.48 2016 2,200.33 353.83 2,554.16 1,986.12 184.56 2,170.68 383.48 2017 2,250.34 274.07 2,524.41 2,001.25 139.68 2,140.93 383.48 2018 2,350.35 189.68 2,540.03 2,062.10 94.45 2,156.55 383.48 2019 2,450.37 98.01 2,548.38 2,117.06 47.85 2,164.91 383.47 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $15,402.31 $2,400.02 $17,802.33 $13,789.34 $1,328.64 $15,117.98 $2,684.35 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,684.35 Reassessment District No. 2012 124 Reassessment District No. 2012 125 City of Newport Beach Reassessment District No. 2012 Refunding AD 68 Assessor's Parcel No: 045- 112 -01 Remaining Assessment Lien: $11,080.79 Reassessment No 353 Estimated Reassessment: 9.920.39 Property Owner: WAYNE, JOHN ENTERPRISES & LLC Estimated Lien Savings: $1,160.40 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,439.06 $403.27 $1,842.33 $1,304.88 $261.57 $1,566.45 $275.88 2014 1,475.04 357.22 1,832.26 1,361.67 194.71 1,556.38 275.88 2015 1,511.02 307.44 1,818.46 1,378.64 163.94 1,542.58 275.88 2016 1,582.97 254.55 1,837.52 1,428.86 132.78 1,561.64 275.88 2017 1,618.95 197.17 1,816.12 1,439.75 100.49 1,540.24 275.88 2018 1,690.90 136.46 1,827.36 1,483.53 67.95 1,551.48 275.88 2019 1,762.85 70.51 1,833.36 1,523.06 34.42 1,557.48 275.88 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $11,080.79 $1,726.62 $12,807.41 $9,920.39 $955.86 $10,876.25 $1,931.16 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,931.16 Reassessment District No. 2012 125 Reassessment District No. 2012 126 City of Newport Beach Reassessment District No. 2012 Refunding AD 68 Assessor's Parcel No: 045- 112 -10 Remaining Assessment Lien: $20,314.78 Reassessment No 354 Estimated Reassessment: 18.187.37 Property Owner: PACIFIC BAYSIDE PLAZA LLC Estimated Lien Savings: $2,127.41 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $2,638.28 $739.33 $3,377.61 $2,392.29 $479.54 $2,871.83 $505.78 2014 2,704.24 654.90 3,359.14 2,496.39 356.97 2,853.36 505.78 2015 2,770.20 563.64 3,333.84 2,527.50 300.55 2,828.05 505.79 2016 2,902.11 466.68 3,368.79 2,619.58 243.43 2,863.01 505.78 2017 2,968.07 361.48 3,329.55 2,639.54 184.23 2,823.77 505.78 2018 3,099.98 250.18 3,350.16 2,719.80 124.57 2,844.37 505.79 2019 3,231.90 129.28 3,361.18 2,792.28 63.11 2,855.39 505.79 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $20,314.78 $3,165.49 $23,480.27 $18,187.38 $1,752.40 $19,939.78 $3,540.49 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,540.49 Reassessment District No. 2012 126 Reassessment District No. 2012 127 City of Newport Beach Reassessment District No. 2012 Refunding AD 68 Assessor's Parcel No: 045- 114 -08 Remaining Assessment Lien: $1,846.80 Reassessment No 355 Estimated Reassessment: 1,653.40 Property Owner: PANAGAKIS, NICK Estimated Lien Savings: $193.40 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $239.84 $67.21 $307.05 $217.48 $43.59 $261.07 $45.98 2014 245.84 59.54 305.38 226.95 32.45 259.40 45.98 2015 251.84 51.24 303.08 229.77 27.32 257.09 45.99 2016 263.83 42.43 306.26 238.14 22.13 260.27 45.99 2017 269.82 32.86 302.68 239.96 16.75 256.71 45.97 2018 281.82 22.74 304.56 247.25 11.32 258.57 45.99 2019 293.81 11.75 305.56 253.84 5.74 259.58 45.98 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $1,846.80 $287.77 $2,134.57 $1,653.39 $159.30 $1,812.69 $321.88 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $321.88 Reassessment District No. 2012 127 Reassessment District No. 2012 128 City of Newport Beach Reassessment District No. 2012 Refunding AD 68 Assessor's Parcel No: 045- 114 -16 Remaining Assessment Lien: $17,249.09 Reassessment No 357 Estimated Reassessment: 15.442.73 Property Owner: RUMBELLOW, VICTOR G TR Estimated Lien Savings: $1,806.36 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $2,240.14 $627.76 $2,867.90 $2,031.27 $407.17 $2,438.44 $429.46 2014 2,296.14 556.07 2,852.21 2,119.66 303.10 2,422.76 429.45 2015 2,352.15 478.58 2,830.73 2,146.07 255.19 2,401.26 429.47 2016 2,464.16 396.25 2,860.41 2,224.26 206.69 2,430.95 429.46 2017 2,520.16 306.93 2,827.09 2,241.20 156.43 2,397.63 429.46 2018 2,632.17 212.42 2,844.59 2,309.36 105.77 2,415.13 429.46 2019 2,744.17 109.77 2,853.94 2,370.90 53.58 2,424.48 429.46 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $17,249.09 $2,687.78 $19,936.87 $15,442.72 $1,487.93 $16,930.65 $3,006.22 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,006.22 Reassessment District No. 2012 128 Reassessment District No. 2012 129 City of Newport Beach Reassessment District No. 2012 Refunding AD 68 Assessor's Parcel No: 424- 431 -04 Remaining Assessment Lien: $24,301.11 Reassessment No 1595 Estimated Reassessment: 21.756.24 Property Owner: TGT LLC Estimated Lien Savings: $2,544.87 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $3,155.99 $884.41 $4,040.40 $2,861.72 $573.64 $3,435.36 $605.04 2014 3,234.89 783.42 4,018.31 2,986.25 427.02 3,413.27 605.04 2015 3,313.79 674.24 3,988.03 3,023.46 359.53 3,382.99 605.04 2016 3,471.59 558.25 4,029.84 3,133.61 291.20 3,424.81 605.03 2017 3,550.49 432.41 3,982.90 3,157.49 220.38 3,377.87 605.03 2018 3,708.29 299.27 4,007.56 3,253.50 149.02 3,402.52 605.04 2019 3,866.09 154.64 4,020.73 3,340.21 75.49 3,415.70 605.03 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $24,301.13 $3,786.64 $28,087.77 $21,756.24 $2,096.28 $23,852.52 $4,235.25 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $4,235.25 Reassessment District No. 2012 129 Reassessment District No. 2012 130 City of Newport Beach Reassessment District No. 2012 Refunding AD 68 Assessor's Parcel No: 424 - 433 -12 Remaining Assessment Lien: $2,770.20 Reassessment No 1606 Estimated Reassessment: 2.480.10 Property Owner: CHAVEZ, OSCAR E TR Estimated Lien Savings: $290.10 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $359.77 $100.82 $460.59 $326.22 $65.39 $391.61 $68.98 2014 368.76 89.31 458.07 340.42 48.68 389.10 68.97 2015 377.75 76.86 454.61 344.66 40.98 385.64 68.97 2016 395.74 63.64 459.38 357.22 33.19 390.41 68.97 2017 404.74 49.29 454.03 359.94 25.12 385.06 68.97 2018 422.72 34.11 456.83 370.88 16.99 387.87 68.96 2019 440.71 17.63 458.34 380.77 8.61 389.38 68.96 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $2,770.19 $431.66 $3,201.85 $2,480.11 $238.96 $2,719.07 $482.78 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $482.78 Reassessment District No. 2012 130 Reassessment District No. 2012 131 City of Newport Beach Reassessment District No. 2012 Refunding AD 68 Assessor's Parcel No: 424- 434 -10 Remaining Assessment Lien: $18,467.98 Reassessment No 1613 Estimated Reassessment: 16.533.97 Property Owner: TPN LP Estimated Lien Savings: $1,934.01 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $2,398.44 $672.12 $3,070.56 $2,174.81 $435.95 $2,610.76 $459.80 2014 2,458.40 595.37 3,053.77 2,269.45 324.52 2,593.97 459.80 2015 2,518.36 512.40 3,030.76 2,297.73 273.23 2,570.96 459.80 2016 2,638.28 424.25 3,062.53 2,381.43 221.30 2,602.73 459.80 2017 2,698.24 328.62 3,026.86 2,399.58 167.48 2,567.06 459.80 2018 2,818.17 227.43 3,045.60 2,472.55 113.25 2,585.80 459.80 2019 2,938.09 117.52 3,055.61 2,538.44 57.37 2,595.81 459.80 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $18,467.98 $2,877.71 $21,345.69 $16,533.99 $1,593.10 $18,127.09 $3,218.60 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,218.60 Reassessment District No. 2012 131 Reassessment District No. 2012 132 City of Newport Beach Reassessment District No. 2012 Refunding AD 68 Assessor's Parcel No: 939- 720 -03 Remaining Assessment Lien: $4,055.99 Reassessment No 1828 Estimated Reassessment: 3,631.24 Property Owner: PHILLIPS, EVERETTE Estimated Lien Savings: $424.75 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $526.75 $147.61 $674.36 $477.64 $95.74 $573.38 $100.98 2014 539.92 130.76 670.68 498.42 71.27 569.69 100.99 2015 553.09 112.53 665.62 504.63 60.01 564.64 100.98 2016 579.43 93.18 672.61 523.02 48.60 571.62 100.99 2017 592.60 72.17 664.77 527.00 36.78 563.78 100.99 2018 618.93 49.95 668.88 543.03 24.87 567.90 100.98 2019 645.27 25.81 671.08 557.50 12.60 570.10 100.98 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $4,055.99 $632.01 $4,688.00 $3,631.24 $349.87 $3,981.11 $706.89 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $706.89 Reassessment District No. 2012 132 Reassessment District No. 2012 133 City of Newport Beach Reassessment District No. 2012 Refunding AD 69 Assessor's Parcel No: 045- 021 -02 Remaining Assessment Lien: $5,891.45 Reassessment No 1 Estimated Reassessment: 5.173.83 Property Owner: HORNER, JOHN LEE TR Estimated Lien Savings: $717.62 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $763.14 $214.42 $977.56 $678.69 $136.42 $815.11 $162.45 2014 778.40 190.00 968.40 704.36 101.59 805.95 162.45 2015 808.93 163.73 972.66 724.54 85.67 810.21 162.45 2016 839.45 135.42 974.87 743.12 69.30 812.42 162.45 2017 869.98 104.99 974.97 760.01 52.50 812.51 162.46 2018 900.51 72.36 972.87 775.09 35.33 810.42 162.45 2019 931.03 37.24 968.27 788.01 17.81 805.82 162.45 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $5,891.44 $918.16 $6,809.60 $5,173.82 $498.62 $5,672.44 $1,137.16 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,137.16 Reassessment District No. 2012 133 Reassessment District No. 2012 134 City of Newport Beach Reassessment District No. 2012 Refunding AD 69 Assessor's Parcel No: 045- 032 -09 Remaining Assessment Lien: $2,945.72 Reassessment No 35 Estimated Reassessment: 2.586.93 Property Owner: PENN, WAYNE M TR Estimated Lien Savings: $358.79 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $381.57 $107.21 $488.78 $339.35 $68.21 $407.56 $81.22 2014 389.20 95.00 484.20 352.18 50.80 402.98 81.22 2015 404.46 81.86 486.32 362.27 42.84 405.11 81.21 2016 419.73 67.71 487.44 371.56 34.65 406.21 81.23 2017 434.99 52.49 487.48 380.01 26.25 406.26 81.22 2018 450.25 36.18 486.43 387.55 17.66 405.21 81.22 2019 465.52 18.62 484.14 394.01 8.90 402.91 81.23 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $2,945.72 $459.07 $3,404.79 $2,586.93 $249.31 $2,836.24 $568.55 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $568.55 Reassessment District No. 2012 134 Reassessment District No. 2012 135 City of Newport Beach Reassessment District No. 2012 Refunding AD 69 Assessor's Parcel No: 114- 211 -14 Remaining Assessment Lien: $2,857.05 Reassessment No 1454 Estimated Reassessment: 2.509.05 Property Owner: SALINAS, CONRAD TR Estimated Lien Savings: $348.00 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $370.08 $103.98 $474.06 $329.13 $66.16 $395.29 $78.77 2014 377.49 92.14 469.63 341.58 49.27 390.85 78.78 2015 392.29 79.40 471.69 351.36 41.55 392.91 78.78 2016 407.09 65.67 472.76 360.38 33.61 393.99 78.77 2017 421.90 50.91 472.81 368.57 25.46 394.03 78.78 2018 436.70 35.09 471.79 375.88 17.13 393.01 78.78 2019 451.50 18.06 469.56 382.15 8.64 390.79 78.77 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $2,857.05 $445.25 $3,302.30 $2,509.05 $241.82 $2,750.87 $551.43 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $551.43 Reassessment District No. 2012 135 Reassessment District No. 2012 136 City of Newport Beach Reassessment District No. 2012 Refunding AD 69 Assessor's Parcel No: 423- 322 -09 Remaining Assessment Lien: $5,448.11 Reassessment No 1520 Estimated Reassessment: 4.784.50 Property Owner: FORTE INVESTMENTS LLC Estimated Lien Savings: $663.61 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $705.71 $198.28 $903.99 $627.62 $126.15 $753.77 $150.22 2014 719.83 175.70 895.53 651.36 93.95 745.31 150.22 2015 748.06 151.41 899.47 670.01 79.22 749.23 150.24 2016 776.29 125.23 901.52 687.20 64.08 751.28 150.24 2017 804.51 97.09 901.60 702.82 48.55 751.37 150.23 2018 832.74 66.92 899.66 716.76 32.67 749.43 150.23 2019 860.97 34.44 895.41 728.72 16.47 745.19 150.22 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $5,448.11 $849.07 $6,297.18 $4,784.49 $461.09 $5,245.58 $1,051.60 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,051.60 Reassessment District No. 2012 136 Reassessment District No. 2012 137 City of Newport Beach Reassessment District No. 2012 Refunding AD 69 Assessor's Parcel No: 423 - 335 -09 Remaining Assessment Lien: $4,118.10 Reassessment No 1559 Estimated Reassessment: 3.616.50 Property Owner: BRYANT, W MICHAEL Estimated Lien Savings: $501.60 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $533.43 $149.88 $683.31 $474.41 $95.35 $569.76 $113.55 2014 544.10 132.81 676.91 492.35 71.01 563.36 113.55 2015 565.44 114.45 679.89 506.45 59.88 566.33 113.56 2016 586.78 94.66 681.44 519.44 48.44 567.88 113.56 2017 608.11 73.38 681.49 531.25 36.70 567.95 113.54 2018 629.45 50.58 680.03 541.79 24.69 566.48 113.55 2019 650.79 26.03 676.82 550.82 12.45 563.27 113.55 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $4,118.10 $641.79 $4,759.89 $3,616.51 $348.52 $3,965.03 $794.86 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $794.86 Reassessment District No. 2012 137 Reassessment District No. 2012 138 City of Newport Beach Reassessment District No. 2012 Refunding AD 69 Assessor's Parcel No: 424- 471 -03 Remaining Assessment Lien: $108,991.61 Reassessment No 1664 Estimated Reassessment: 95.715.82 Property Owner: DACOR ESTATES Estimated Lien Savings: $13,275.79 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $14,118.08 $3,966.76 $18,084.84 $12,555.82 $2,523.71 $15,079.53 $3,005.31 2014 14,400.45 3,514.98 17,915.43 13,030.69 1,879.42 14,910.11 3,005.32 2015 14,965.17 3,028.96 17,994.13 13,403.90 1,584.92 14,988.82 3,005.31 2016 15,529.89 2,505.18 18,035.07 13,747.77 1,281.99 15,029.76 3,005.31 2017 16,094.62 1,942.22 18,036.84 14,060.23 971.29 15,031.52 3,005.32 2018 16,659.34 1,338.68 17,998.02 14,339.17 653.53 14,992.70 3,005.32 2019 17,224.06 688.96 17,913.02 14,578.24 329.47 14,907.71 3,005.31 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $108,991.61 $16,985.74 $125,977.35 $95,715.82 $9,224.33 $104,940.15 $21,037.20 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $21,037.20 Reassessment District No. 2012 138 Reassessment District No. 2012 139 City of Newport Beach Reassessment District No. 2012 Refunding AD 69 Assessor's Parcel No: 930 - 614 -53 Remaining Assessment Lien: $2,945.72 Reassessment No 1743 Estimated Reassessment: 2.586.92 Property Owner: AVILA, SERGIO Estimated Lien Savings: $358.80 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $381.57 $107.21 $488.78 $339.35 $68.21 $407.56 $81.22 2014 389.20 95.00 484.20 352.18 50.80 402.98 81.22 2015 404.46 81.86 486.32 362.27 42.84 405.11 81.21 2016 419.73 67.71 487.44 371.56 34.65 406.21 81.23 2017 434.99 52.49 487.48 380.01 26.25 406.26 81.22 2018 450.25 36.18 486.43 387.55 17.66 405.21 81.22 2019 465.52 18.62 484.14 394.01 8.90 402.91 81.23 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $2,945.72 $459.07 $3,404.79 $2,586.93 $249.31 $2,836.24 $568.55 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $568.55 Reassessment District No. 2012 139 Reassessment District No. 2012 140 City of Newport Beach Reassessment District No. 2012 Refunding AD 70 Assessor's Parcel No: 049- 171 -01 Remaining Assessment Lien: $2,995.74 Reassessment No 1137 Estimated Reassessment: 2,802.05 Property Owner: GORMLEY, PATRICK F TR Estimated Lien Savings: $193.69 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $439.03 $151.16 $590.19 $430.46 $73.88 $504.34 $85.85 2014 464.86 130.08 594.94 455.50 53.60 509.10 85.84 2015 490.68 107.30 597.98 468.84 43.30 512.14 85.84 2016 490.68 82.77 573.45 454.90 32.71 487.61 85.84 2017 542.33 57.75 600.08 491.81 22.43 514.24 85.84 2018 568.16 29.54 597.70 500.55 11.31 511.86 85.84 2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $2,995.74 $558.60 $3,554.34 $2,802.06 $237.23 $3,039.29 $515.05 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $515.05 Reassessment District No. 2012 140 Reassessment District No. 2012 141 City of Newport Beach Reassessment District No. 2012 Refunding AD 70 Assessor's Parcel No: 049- 171 -02 Remaining Assessment Lien: $3,898.68 Reassessment No 1138 Estimated Reassessment: 3,646.60 Property Owner: MEREDITH, CRAIG TR Estimated Lien Savings: $252.08 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $571.36 $196.72 $768.08 $560.21 $96.15 $656.36 $111.72 2014 604.97 169.29 774.26 592.79 69.75 662.54 111.72 2015 638.58 139.65 778.23 610.15 56.36 666.51 111.72 2016 638.58 107.72 746.30 592.01 42.57 634.58 111.72 2017 705.80 75.15 780.95 640.04 29.19 669.23 111.72 2018 739.40 38.45 777.85 651.41 14.72 666.13 111.72 2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $3,898.69 $726.98 $4,625.67 $3,646.61 $308.74 $3,955.35 $670.32 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $670.32 Reassessment District No. 2012 141 Reassessment District No. 2012 142 City of Newport Beach Reassessment District No. 2012 Refunding AD 70 Assessor's Parcel No: 049- 171 -04 Remaining Assessment Lien: $3,898.68 Reassessment No 1140 Estimated Reassessment: 3,646.61 Property Owner: SIMPSON, DAVID TR SANDRA 8 GAYLE SIMPSON RES TR Estimated Lien Savings: $252.07 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $571.36 $196.72 $768.08 $560.21 $96.15 $656.36 $111.72 2014 604.97 169.29 774.26 592.79 69.75 662.54 111.72 2015 638.58 139.65 778.23 610.15 56.36 666.51 111.72 2016 638.58 107.72 746.30 592.01 42.57 634.58 111.72 2017 705.80 75.15 780.95 640.04 29.19 669.23 111.72 2018 739.40 38.45 777.85 651.41 14.72 666.13 111.72 2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $3,898.69 $726.98 $4,625.67 $3,646.61 $308.74 $3,955.35 $670.32 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $670.32 Reassessment District No. 2012 142 Reassessment District No. 2012 143 City of Newport Beach Reassessment District No. 2012 Refunding AD 74 Assessor's Parcel No: 048- 022 -02 Remaining Assessment Lien: $1,718.74 Reassessment No 544 Estimated Reassessment: 1.430.00 Property Owner: JACOBS, KENNETH C TR Estimated Lien Savings: $288.74 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $343.74 $88.46 $432.20 $310.02 $37.70 $347.72 $84.48 2014 458.32 71.27 529.59 303.65 25.31 328.96 200.63 2015 458.32 47.89 506.21 416.47 18.45 434.92 71.29 2016 458.35 24.06 482.41 399.86 9.04 408.90 73.51 2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $1,718.73 $231.68 $1,950.41 $1,430.00 $90.50 $1,520.50 $429.91 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $429.91 Reassessment District No. 2012 143 Reassessment District No. 2012 144 City of Newport Beach Reassessment District No. 2012 Refunding AD 74 Assessor's Parcel No: 048- 022 -05 Remaining Assessment Lien: $1,381.82 Reassessment No 546 Estimated Reassessment: 1,149.68 Property Owner: HALL, HOWARD LEON Estimated Lien Savings: $232.14 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $276.36 $71.12 $347.48 $249.25 $30.31 $279.56 $67.92 2014 368.48 57.30 425.78 244.13 20.35 264.48 161.30 2015 368.48 38.50 406.98 334.83 14.83 349.66 57.32 2016 368.50 19.34 387.84 321.48 7.27 328.75 59.09 2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $1,381.82 $186.26 $1,568.08 $1,149.69 $72.76 $1,222.45 $345.63 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $345.63 Reassessment District No. 2012 144 Reassessment District No. 2012 145 City of Newport Beach Reassessment District No. 2012 Refunding AD 74 Assessor's Parcel No: 048- 022 -09 Remaining Assessment Lien: $1,718.73 Reassessment No 548 Estimated Reassessment: 1.429.98 Property Owner: MC COY, PATRICIA C Estimated Lien Savings: $288.75 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $343.74 $88.46 $432.20 $310.02 $37.70 $347.72 $84.48 2014 458.32 71.27 529.59 303.65 25.31 328.96 200.63 2015 458.32 47.89 506.21 416.47 18.45 434.92 71.29 2016 458.35 24.06 482.41 399.86 9.04 408.90 73.51 2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $1,718.73 $231.68 $1,950.41 $1,430.00 $90.50 $1,520.50 $429.91 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $429.91 Reassessment District No. 2012 145 Reassessment District No. 2012 146 City of Newport Beach Reassessment District No. 2012 Refunding AD 74 Assessor's Parcel No: 048- 022 -16 Remaining Assessment Lien: $2,005.18 Reassessment No 550 Estimated Reassessment: 1,668.32 Property Owner: WEST BAY DUPLEX LLC Estimated Lien Savings: $336.86 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $401.03 $103.20 $504.23 $361.69 $43.99 $405.68 $98.55 2014 534.71 83.15 617.86 354.26 29.53 383.79 234.07 2015 534.71 55.87 590.58 485.88 21.52 507.40 83.18 2016 534.74 28.07 562.81 466.50 10.54 477.04 85.77 2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $2,005.19 $270.29 $2,275.48 $1,668.33 $105.58 $1,773.91 $501.57 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $501.57 Reassessment District No. 2012 146 Reassessment District No. 2012 147 City of Newport Beach Reassessment District No. 2012 Refunding AD 74 Assessor's Parcel No: 048- 052 -38 Remaining Assessment Lien: $2,578.11 Reassessment No 615 Estimated Reassessment: 2,145.00 Property Owner: GARRISON, DERALD KEITH JR & NOWAK, CHERYL L Estimated Lien Savings: $433.11 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $515.61 $132.69 $648.30 $465.03 $56.56 $521.59 $126.71 2014 687.49 106.91 794.40 455.48 37.97 493.45 300.95 2015 687.49 71.84 759.33 624.70 27.67 652.37 106.96 2016 687.52 36.09 723.61 599.79 13.56 613.35 110.26 2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $2,578.11 $347.53 $2,925.64 $2,145.00 $135.76 $2,280.76 $644.88 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $644.88 Reassessment District No. 2012 147 Reassessment District No. 2012 148 City of Newport Beach Reassessment District No. 2012 Refunding AD 74 Assessor's Parcel No: 048- 071 -02 Remaining Assessment Lien: $2,291.64 Reassessment No 636 Estimated Reassessment: 1.906.66 Property Owner: ARASH, DORA R Estimated Lien Savings: $384.98 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $458.32 $117.95 $576.27 $413.36 $50.27 $463.63 $112.64 2014 611.10 95.03 706.13 404.87 33.75 438.62 267.51 2015 611.10 63.85 674.95 555.29 24.60 579.89 95.06 2016 611.13 32.08 643.21 533.14 12.05 545.19 98.02 2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $2,291.65 $308.91 $2,600.56 $1,906.66 $120.67 $2,027.33 $573.23 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $573.23 Reassessment District No. 2012 148 Reassessment District No. 2012 149 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Assessor's Parcel No: 048- 112 -09 Remaining Assessment Lien: $2,664.88 Reassessment No 778 Estimated Reassessment: 2.511.16 Property Owner: HADDEN, PATRICIA C TR & % EDGEWATER PLACE Estimated Lien Savings: $153.72 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $348.97 $137.97 $486.94 $349.05 $66.21 $415.26 $71.68 2014 348.97 121.39 470.36 349.82 48.86 398.68 71.68 2015 348.97 104.30 453.27 340.63 40.96 381.59 71.68 2016 380.70 86.67 467.37 362.43 33.26 395.69 71.68 2017 380.70 66.88 447.58 350.82 25.07 375.89 71.69 2018 412.42 46.70 459.12 370.30 17.14 387.44 71.68 2019 444.15 24.43 468.58 388.12 8.77 396.89 71.69 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $2,664.88 $588.34 $3,253.22 $2,511.17 $240.27 $2,751.44 $501.78 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $501.78 Reassessment District No. 2012 149 Reassessment District No. 2012 150 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Assessor's Parcel No: 048- 112 -18 Remaining Assessment Lien: $2,571.18 Reassessment No 779 Estimated Reassessment: 2,422.87 Property Owner: HADDEN, PATRICIA C TR & % LANDING ASSOCIATES Estimated Lien Savings: $148.31 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $336.70 $133.12 $469.82 $336.78 $63.88 $400.66 $69.16 2014 336.70 117.13 453.83 337.52 47.15 384.67 69.16 2015 336.70 100.63 437.33 328.65 39.52 368.17 69.16 2016 367.31 83.62 450.93 349.68 32.09 381.77 69.16 2017 367.31 64.52 431.83 338.49 24.19 362.68 69.15 2018 397.92 45.06 442.98 357.28 16.54 373.82 69.16 2019 428.53 23.57 452.10 374.47 8.46 382.93 69.17 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $2,571.17 $567.65 $3,138.82 $2,422.87 $231.83 $2,654.70 $484.12 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $484.12 Reassessment District No. 2012 150 Reassessment District No. 2012 151 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Assessor's Parcel No: 048- 112 -19 Remaining Assessment Lien: $5,971.87 Reassessment No 780 Estimated Reassessment: 5.627.37 Property Owner: HADDEN, PATRICIA C TR & % LANDING ASSOCIATES Estimated Lien Savings: $344.50 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $782.03 $309.19 $1,091.22 $782.20 $148.37 $930.57 $160.65 2014 782.03 272.04 1,054.07 783.93 109.50 893.43 160.64 2015 782.03 233.72 1,015.75 763.33 91.78 855.11 160.64 2016 853.12 194.23 1,047.35 812.18 74.53 886.71 160.64 2017 853.12 149.87 1,002.99 786.17 56.18 842.35 160.64 2018 924.22 104.65 1,028.87 829.82 38.41 868.23 160.64 2019 995.31 54.74 1,050.05 869.76 19.66 889.42 160.63 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $5,971.86 $1,318.44 $7,290.30 $5,627.39 $538.43 $6,165.82 $1,124.48 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,124.48 Reassessment District No. 2012 151 Reassessment District No. 2012 152 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Assessor's Parcel No: 048- 112 -20 Remaining Assessment Lien: $19,474.47 Reassessment No 781 Estimated Reassessment: 18.351.07 Property Owner: NHNM PROP HOLDINGS LLC Estimated Lien Savings: $1,123.40 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $2,550.23 $1,008.27 $3,558.50 $2,550.78 $483.86 $3,034.64 $523.86 2014 2,550.23 887.13 3,437.36 2,556.42 357.09 2,913.51 523.85 2015 2,550.23 762.17 3,312.40 2,489.23 299.31 2,788.54 523.86 2016 2,782.07 633.38 3,415.45 2,648.54 243.05 2,891.59 523.86 2017 2,782.07 488.72 3,270.79 2,563.73 183.20 2,746.93 523.86 2018 3,013.91 341.27 3,355.18 2,706.06 125.26 2,831.32 523.86 2019 3,245.74 178.52 3,424.26 2,836.30 64.10 2,900.40 523.86 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $19,474.48 $4,299.46 $23,773.94 $18,351.06 $1,755.87 $20,106.93 $3,667.01 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,667.01 Reassessment District No. 2012 152 Reassessment District No. 2012 153 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Assessor's Parcel No: 048- 115 -01 Remaining Assessment Lien: $8,267.46 Reassessment No 790 Estimated Reassessment: 7.790.55 Property Owner: TJAC LLC Estimated Lien Savings: $476.91 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,082.64 $428.04 $1,510.68 $1,082.88 $205.41 $1,288.29 $222.39 2014 1,082.64 376.61 1,459.25 1,085.27 151.59 1,236.86 222.39 2015 1,082.64 323.56 1,406.20 1,056.75 127.07 1,183.82 222.38 2016 1,181.07 268.89 1,449.96 1,124.38 103.18 1,227.56 222.40 2017 1,181.07 207.47 1,388.54 1,088.38 77.77 1,166.15 222.39 2018 1,279.49 144.88 1,424.37 1,148.80 53.18 1,201.98 222.39 2019 1,377.91 75.79 1,453.70 1,204.09 27.21 1,231.30 222.40 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $8,267.46 $1,825.24 $10,092.70 $7,790.55 $745.41 $8,535.96 $1,556.74 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,556.74 Reassessment District No. 2012 153 Reassessment District No. 2012 154 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Assessor's Parcel No: 048- 115 -04 Remaining Assessment Lien: $20,668.66 Reassessment No 792 Estimated Reassessment: 19.476.37 Property Owner: PATTON, KAY SWOFFER Estimated Lien Savings: $1,192.29 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $2,706.61 $1,070.10 $3,776.71 $2,707.20 $513.53 $3,220.73 $555.98 2014 2,706.61 941.53 3,648.14 2,713.18 378.98 3,092.16 555.98 2015 2,706.61 808.91 3,515.52 2,641.87 317.67 2,959.54 555.98 2016 2,952.67 672.22 3,624.89 2,810.95 257.96 3,068.91 555.98 2017 2,952.67 518.68 3,471.35 2,720.94 194.43 2,915.37 555.98 2018 3,198.72 362.19 3,560.91 2,872.00 132.94 3,004.94 555.97 2019 3,444.78 189.46 3,634.24 3,010.23 68.03 3,078.26 555.98 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $20,668.67 $4,563.09 $25,231.76 $19,476.37 $1,863.54 $21,339.91 $3,891.85 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,891.85 Reassessment District No. 2012 154 Reassessment District No. 2012 155 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Assessor's Parcel No: 048- 115 -09 Remaining Assessment Lien: $2,755.83 Reassessment No 793 Estimated Reassessment: 2.596.86 Property Owner: FAITH, LYLE H TR Estimated Lien Savings: $158.97 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $360.88 $142.68 $503.56 $360.96 $68.47 $429.43 $74.13 2014 360.88 125.54 486.42 361.76 50.53 412.29 74.13 2015 360.88 107.85 468.73 352.25 42.36 394.61 74.12 2016 393.69 89.63 483.32 374.79 34.39 409.18 74.14 2017 393.69 69.16 462.85 362.79 25.92 388.71 74.14 2018 426.50 48.29 474.79 382.93 17.73 400.66 74.13 2019 459.30 25.26 484.56 401.36 9.07 410.43 74.13 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $2,755.82 $608.41 $3,364.23 $2,596.84 $248.47 $2,845.31 $518.92 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $518.92 Reassessment District No. 2012 155 Reassessment District No. 2012 156 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Assessor's Parcel No: 048- 115 -11 Remaining Assessment Lien: $13,779.11 Reassessment No 794 Estimated Reassessment: 12,984.25 Property Owner: SINGH, HARPREET Estimated Lien Savings: $794.86 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,804.41 $713.40 $2,517.81 $1,804.80 $342.35 $2,147.15 $370.66 2014 1,804.41 627.69 2,432.10 1,808.79 252.66 2,061.45 370.65 2015 1,804.41 539.27 2,343.68 1,761.25 211.78 1,973.03 370.65 2016 1,968.44 448.15 2,416.59 1,873.97 171.97 2,045.94 370.65 2017 1,968.44 345.79 2,314.23 1,813.96 129.62 1,943.58 370.65 2018 2,132.48 241.46 2,373.94 1,914.67 88.63 2,003.30 370.64 2019 2,296.52 126.31 2,422.83 2,006.82 45.35 2,052.17 370.66 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $13,779.11 $3,042.07 $16,821.18 $12,984.26 $1,242.36 $14,226.62 $2,594.56 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,594.56 Reassessment District No. 2012 156 Reassessment District No. 2012 157 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Assessor's Parcel No: 045- 115 -12 Remaining Assessment Lien: $5,511.64 Reassessment No 795 Estimated Reassessment: 5.193.70 Property Owner: HALEIWA HOLDINGS CORPORATION Estimated Lien Savings: $317.94 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $721.76 $285.36 $1,007.12 $721.92 $136.94 $858.86 $148.26 2014 721.76 251.07 972.83 723.51 101.06 824.57 148.26 2015 721.76 215.71 937.47 704.50 84.71 789.21 148.26 2016 787.38 179.26 966.64 749.59 68.79 818.38 148.26 2017 787.38 138.32 925.70 725.58 51.85 777.43 148.27 2018 852.99 96.58 949.57 765.87 35.45 801.32 148.25 2019 918.61 50.52 969.13 802.73 18.14 820.87 148.26 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $5,511.64 $1,216.82 $6,728.46 $5,193.70 $496.94 $5,690.64 $1,037.82 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,037.82 Reassessment District No. 2012 157 Reassessment District No. 2012 158 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Assessor's Parcel No: 048- 121 -09 Remaining Assessment Lien: $6,613.97 Reassessment No 805 Estimated Reassessment: 6,232.44 Property Owner: SOTO, RONALD RICHARD TR Estimated Lien Savings: $381.53 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $866.11 $342.43 $1,208.54 $866.30 $164.33 $1,030.63 $177.91 2014 866.11 301.29 1,167.40 868.22 121.27 989.49 177.91 2015 866.11 258.85 1,124.96 845.40 101.65 947.05 177.91 2016 944.85 215.11 1,159.96 899.50 82.55 982.05 177.91 2017 944.85 165.98 1,110.83 870.70 62.22 932.92 177.91 2018 1,023.59 115.90 1,139.49 919.04 42.54 961.58 177.91 2019 1,102.33 60.63 1,162.96 963.27 21.77 985.04 177.92 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $6,613.95 $1,460.19 $8,074.14 $6,232.43 $596.33 $6,828.76 $1,245.38 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,245.38 Reassessment District No. 2012 158 Reassessment District No. 2012 159 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Assessor's Parcel No: 048- 121 -20 Remaining Assessment Lien: $5,456.53 Reassessment No 812 Estimated Reassessment: 5.141.76 Property Owner: WAH, ALLEN TR Estimated Lien Savings: $314.77 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $714.55 $282.51 $997.06 $714.70 $135.57 $850.27 $146.79 2014 714.55 248.56 963.11 716.28 100.05 816.33 146.78 2015 714.55 213.55 928.10 697.45 83.86 781.31 146.79 2016 779.50 177.47 956.97 742.09 68.10 810.19 146.78 2017 779.50 136.93 916.43 718.33 51.33 769.66 146.77 2018 844.46 95.62 940.08 758.21 35.10 793.31 146.77 2019 909.42 50.02 959.44 794.70 17.96 812.66 146.78 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $5,456.53 $1,204.66 $6,661.19 $5,141.76 $491.97 $5,633.73 $1,027.46 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,027.46 Reassessment District No. 2012 159 Reassessment District No. 2012 160 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Assessor's Parcel No: 045- 121 -21 Remaining Assessment Lien: $4,409.31 Reassessment No 813 Estimated Reassessment: 4,154.96 Property Owner: XENOS, JANE J TR Estimated Lien Savings: $254.35 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $577.41 $228.29 $805.70 $577.54 $109.55 $687.09 $118.61 2014 577.41 200.86 778.27 578.81 80.85 659.66 118.61 2015 577.41 172.57 749.98 563.60 67.77 631.37 118.61 2016 629.90 143.41 773.31 599.67 55.03 654.70 118.61 2017 629.90 110.65 740.55 580.47 41.48 621.95 118.60 2018 682.39 77.27 759.66 612.69 28.36 641.05 118.61 2019 734.89 40.42 775.31 642.18 14.51 656.69 118.62 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $4,409.31 $973.47 $5,382.78 $4,154.96 $397.55 $4,552.51 $830.27 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $830.27 Reassessment District No. 2012 160 Reassessment District No. 2012 161 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Assessor's Parcel No: 048- 122 -01 Remaining Assessment Lien: $7,440.72 Reassessment No 814 Estimated Reassessment: 7.011.49 Property Owner: VINES, THERON JR Estimated Lien Savings: $429.23 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $974.38 $385.23 $1,359.61 $974.59 $184.87 $1,159.46 $200.15 2014 974.38 338.95 1,313.33 976.74 136.43 1,113.17 200.16 2015 974.38 291.21 1,265.59 951.07 114.36 1,065.43 200.16 2016 1,062.96 242.00 1,304.96 1,011.94 92.87 1,104.81 200.15 2017 1,062.96 186.73 1,249.69 979.54 70.00 1,049.54 200.15 2018 1,151.54 130.39 1,281.93 1,033.92 47.86 1,081.78 200.15 2019 1,240.12 68.21 1,308.33 1,083.68 24.49 1,108.17 200.16 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $7,440.72 $1,642.72 $9,083.44 $7,011.48 $670.88 $7,682.36 $1,401.08 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,401.08 Reassessment District No. 2012 161 Reassessment District No. 2012 162 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Assessor's Parcel No: 048 - 122 -06 Remaining Assessment Lien: $3,720.36 Reassessment No 817 Estimated Reassessment: 3.505.75 Property Owner: GLIMARDO, JAMES FRANK Estimated Lien Savings: $214.61 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $487.19 $192.62 $679.81 $487.30 $92.43 $579.73 $100.08 2014 487.19 169.48 656.67 488.37 68.22 556.59 100.08 2015 487.19 145.60 632.79 475.54 57.18 532.72 100.07 2016 531.48 121.00 652.48 505.97 46.43 552.40 100.08 2017 531.48 93.36 624.84 489.77 35.00 524.77 100.07 2018 575.77 65.19 640.96 516.96 23.93 540.89 100.07 2019 620.06 34.10 654.16 541.84 12.25 554.09 100.07 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $3,720.36 $821.35 $4,541.71 $3,505.75 $335.44 $3,841.19 $700.52 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $700.52 Reassessment District No. 2012 162 Reassessment District No. 2012 163 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Assessor's Parcel No: 048- 122 -07 Remaining Assessment Lien: $10,472.12 Reassessment No 818 Estimated Reassessment: 9.868.03 Property Owner: LONE OAK NEWPORT LLC Estimated Lien Savings: $604.09 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,371.35 $542.18 $1,913.53 $1,371.65 $260.19 $1,631.84 $281.69 2014 1,371.35 477.04 1,848.39 1,374.68 192.02 1,566.70 281.69 2015 1,371.35 409.85 1,781.20 1,338.55 160.95 1,499.50 281.70 2016 1,496.02 340.59 1,836.61 1,424.22 130.70 1,554.92 281.69 2017 1,496.02 262.80 1,758.82 1,378.61 98.51 1,477.12 281.70 2018 1,620.69 183.51 1,804.20 1,455.15 67.36 1,522.51 281.69 2019 1,745.35 95.99 1,841.34 1,525.18 34.47 1,559.65 281.69 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $10,472.13 $2,311.96 $12,784.09 $9,868.04 $944.20 $10,812.24 $1,971.85 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,971.85 Reassessment District No. 2012 163 Reassessment District No. 2012 164 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Assessor's Parcel No: 048- 122 -08 Remaining Assessment Lien: $15,708.18 Reassessment No 819 Estimated Reassessment: 14,802.04 Property Owner: SCAP III LLC Estimated Lien Savings: $906.14 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $2,057.02 $813.27 $2,870.29 $2,057.47 $390.28 $2,447.75 $422.54 2014 2,057.02 715.56 2,772.58 2,062.02 288.03 2,350.05 422.53 2015 2,057.02 614.77 2,671.79 2,007.82 241.43 2,249.25 422.54 2016 2,244.03 510.89 2,754.92 2,136.32 196.05 2,332.37 422.55 2017 2,244.03 394.20 2,638.23 2,067.91 147.77 2,215.68 422.55 2018 2,431.03 275.27 2,706.30 2,182.72 101.03 2,283.75 422.55 2019 2,618.03 143.99 2,762.02 2,287.77 51.70 2,339.47 422.55 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $15,708.18 $3,467.95 $19,176.13 $14,802.03 $1,416.29 $16,218.32 $2,957.81 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,957.81 Reassessment District No. 2012 164 Reassessment District No. 2012 165 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Assessor's Parcel No: 048- 123 -01 Remaining Assessment Lien: $4,960.48 Reassessment No 824 Estimated Reassessment: 4,674.33 Property Owner: NEWPORT BALBOA LLC Estimated Lien Savings: $286.15 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $649.59 $256.82 $906.41 $649.73 $123.25 $772.98 $133.43 2014 649.59 225.97 875.56 651.16 90.96 742.12 133.44 2015 649.59 194.14 843.73 634.05 76.24 710.29 133.44 2016 708.64 161.33 869.97 674.63 61.91 736.54 133.43 2017 708.64 124.48 833.12 653.03 46.66 699.69 133.43 2018 767.69 86.93 854.62 689.28 31.91 721.19 133.43 2019 826.75 45.47 872.22 722.46 16.33 738.79 133.43 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $4,960.49 $1,095.14 $6,055.63 $4,674.34 $447.26 $5,121.60 $934.03 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $934.03 Reassessment District No. 2012 165 Reassessment District No. 2012 166 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Assessor's Parcel No: 048- 123 -03 Remaining Assessment Lien: $2,480.24 Reassessment No 825 Estimated Reassessment: 2.337.17 Property Owner: ADAMS, WALTER E Estimated Lien Savings: $143.07 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $324.79 $128.41 $453.20 $324.86 $61.62 $386.48 $66.72 2014 324.79 112.98 437.77 325.58 45.48 371.06 66.71 2015 324.79 97.07 421.86 317.02 38.12 355.14 66.72 2016 354.32 80.67 434.99 337.31 30.96 368.27 66.72 2017 354.32 62.24 416.56 326.51 23.33 349.84 66.72 2018 383.85 43.46 427.31 344.64 15.95 360.59 66.72 2019 413.37 22.74 436.11 361.23 8.16 369.39 66.72 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $2,480.23 $547.57 $3,027.80 $2,337.15 $223.62 $2,560.77 $467.03 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $467.03 Reassessment District No. 2012 166 Reassessment District No. 2012 167 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Assessor's Parcel No: 048- 131 -06 Remaining Assessment Lien: $11,023.28 Reassessment No 829 Estimated Reassessment: 10.387.40 Property Owner: WINETSKY, SCOTT LEE TR Estimated Lien Savings: $635.88 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,443.53 $570.72 $2,014.25 $1,443.84 $273.88 $1,717.72 $296.53 2014 1,443.53 502.15 1,945.68 1,447.03 202.12 1,649.15 296.53 2015 1,443.53 431.42 1,874.95 1,409.00 169.42 1,578.42 296.53 2016 1,574.75 358.52 1,933.27 1,499.17 137.58 1,636.75 296.52 2017 1,574.75 276.63 1,851.38 1,451.17 103.70 1,554.87 296.51 2018 1,705.98 193.17 1,899.15 1,531.73 70.90 1,602.63 296.52 2019 1,837.21 101.05 1,938.26 1,605.46 36.28 1,641.74 296.52 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $11,023.28 $2,433.66 $13,456.94 $10,387.40 $993.88 $11,381.28 $2,075.66 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,075.66 Reassessment District No. 2012 167 Reassessment District No. 2012 168 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Assessor's Parcel No: 048- 131 -09 Remaining Assessment Lien: $2,973.54 Reassessment No 830 Estimated Reassessment: 2,802.01 Property Owner: VOGEL, JOANNA TOOKER Estimated Lien Savings: $171.53 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $389.39 $153.95 $543.34 $389.48 $73.88 $463.36 $79.98 2014 389.39 135.46 524.85 390.34 54.52 444.86 79.99 2015 389.39 116.38 505.77 380.08 45.70 425.78 79.99 2016 424.79 96.71 521.50 404.40 37.11 441.51 79.99 2017 424.79 74.62 499.41 391.45 27.97 419.42 79.99 2018 460.19 52.11 512.30 413.19 19.13 432.32 79.98 2019 495.59 27.26 522.85 433.07 9.79 442.86 79.99 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $2,973.53 $656.49 $3,630.02 $2,802.01 $268.10 $3,070.11 $559.91 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $559.91 Reassessment District No. 2012 168 Reassessment District No. 2012 169 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Assessor's Parcel No: 048- 131 -10 Remaining Assessment Lien: $6,365.94 Reassessment No 831 Estimated Reassessment: 5.998.72 Property Owner: ORANGE COUNTY SANITATION DISTRICT Estimated Lien Savings: $367.22 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $833.64 $329.59 $1,163.23 $833.82 $158.17 $991.99 $171.24 2014 833.64 289.99 1,123.63 835.66 116.73 952.39 171.24 2015 833.64 249.14 1,082.78 813.70 97.84 911.54 171.24 2016 909.42 207.04 1,116.46 865.77 79.45 945.22 171.24 2017 909.42 159.75 1,069.17 838.05 59.89 897.94 171.23 2018 985.21 111.56 1,096.77 884.58 40.94 925.52 171.25 2019 1,060.99 58.35 1,119.34 927.15 20.95 948.10 171.24 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $6,365.96 $1,405.42 $7,771.38 $5,998.73 $573.97 $6,572.70 $1,198.68 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,198.68 Reassessment District No. 2012 169 Reassessment District No. 2012 170 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Assessor's Parcel No: 048- 132 -19 Remaining Assessment Lien: $16,534.93 Reassessment No 838 Estimated Reassessment: 15.581.10 Property Owner: BONADONNA, DAVID TR Estimated Lien Savings: $953.83 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $2,165.29 $856.08 $3,021.37 $2,165.76 $410.82 $2,576.58 $444.79 2014 2,165.29 753.23 2,918.52 2,170.54 303.19 2,473.73 444.79 2015 2,165.29 647.13 2,812.42 2,113.50 254.13 2,367.63 444.79 2016 2,362.13 537.78 2,899.91 2,248.76 206.37 2,455.13 444.78 2017 2,362.13 414.95 2,777.08 2,176.75 155.55 2,332.30 444.78 2018 2,558.98 289.75 2,848.73 2,297.60 106.35 2,403.95 444.78 2019 2,755.82 151.57 2,907.39 2,408.18 54.43 2,462.61 444.78 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $16,534.93 $3,650.49 $20,185.42 $15,581.09 $1,490.84 $17,071.93 $3,113.49 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,113.49 Reassessment District No. 2012 170 Reassessment District No. 2012 171 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Assessor's Parcel No: 048- 133 -04 Remaining Assessment Lien: $25,720.08 Reassessment No 841 Estimated Reassessment: 24.236.40 Property Owner: BALBOA MANOR LLC % WATERFRONT ENTERPRISES Estimated Lien Savings: $1,483.68 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $3,368.11 $1,331.63 $4,699.74 $3,368.84 $639.03 $4,007.87 $691.87 2014 3,368.11 1,171.64 4,539.75 3,376.28 471.61 3,847.89 691.86 2015 3,368.11 1,006.60 4,374.71 3,287.55 395.30 3,682.85 691.86 2016 3,674.30 836.51 4,510.81 3,497.95 321.00 3,818.95 691.86 2017 3,674.30 645.45 4,319.75 3,385.94 241.95 3,627.89 691.86 2018 3,980.49 450.71 4,431.20 3,573.91 165.43 3,739.34 691.86 2019 4,286.68 235.77 4,522.45 3,745.93 84.66 3,830.59 691.86 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $25,720.10 $5,678.31 $31,398.41 $24,236.40 $2,318.98 $26,555.38 $4,843.03 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $4,843.03 Reassessment District No. 2012 171 Reassessment District No. 2012 172 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Assessor's Parcel No: 048- 133 -17 Remaining Assessment Lien: $12,861.42 Reassessment No 844 Estimated Reassessment: 12,119.50 Property Owner: WEISS, ALLEN C Estimated Lien Savings: $741.92 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,684.23 $665.88 $2,350.11 $1,684.60 $319.55 $2,004.15 $345.96 2014 1,684.23 585.88 2,270.11 1,688.32 235.83 1,924.15 345.96 2015 1,684.23 503.36 2,187.59 1,643.95 197.67 1,841.62 345.97 2016 1,837.35 418.30 2,255.65 1,749.16 160.52 1,909.68 345.97 2017 1,837.35 322.76 2,160.11 1,693.15 120.99 1,814.14 345.97 2018 1,990.46 225.38 2,215.84 1,787.15 82.72 1,869.87 345.97 2019 2,143.57 117.90 2,261.47 1,873.17 42.33 1,915.50 345.97 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $12,861.42 $2,839.46 $15,700.88 $12,119.50 $1,159.61 $13,279.11 $2,421.77 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,421.77 Reassessment District No. 2012 172 Reassessment District No. 2012 173 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Assessor's Parcel No: 932- 160 -01 Remaining Assessment Lien: $496.05 Reassessment No 1746 Estimated Reassessment: 467.43 Property Owner: FISHMAN, ALFRED LEWIS TR Estimated Lien Savings: $28.62 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $64.96 $25.68 $90.64 $64.97 $12.32 $77.29 $13.35 2014 64.96 22.60 87.56 65.12 9.10 74.22 13.34 2015 64.96 19.41 84.37 63.40 7.62 71.02 13.35 2016 70.86 16.13 86.99 67.46 6.19 73.65 13.34 2017 70.86 12.45 83.31 65.30 4.67 69.97 13.34 2018 76.77 8.69 85.46 68.93 3.19 72.12 13.34 2019 82.67 4.55 87.22 72.25 1.63 73.88 13.34 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $496.04 $109.51 $605.55 $467.43 $44.72 $512.15 $93.40 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $93.40 Reassessment District No. 2012 173 Reassessment District No. 2012 174 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Assessor's Parcel No: 936- 520 -26 Remaining Assessment Lien: $4,552.62 Reassessment No 1814 Estimated Reassessment: 4,290.00 Property Owner: KARSANT, ATHENA TR Estimated Lien Savings: $262.62 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $596.18 $235.71 $831.89 $596.31 $113.11 $709.42 $122.47 2014 596.18 207.39 803.57 597.62 83.48 681.10 122.47 2015 596.18 178.18 774.36 581.92 69.97 651.89 122.47 2016 650.37 148.07 798.44 619.16 56.82 675.98 122.46 2017 650.37 114.25 764.62 599.33 42.83 642.16 122.46 2018 704.57 79.78 784.35 632.61 29.28 661.89 122.46 2019 758.77 41.73 800.50 663.05 14.99 678.04 122.46 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $4,552.62 $1,005.11 $5,557.73 $4,290.00 $410.48 $4,700.48 $857.25 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $857.25 Reassessment District No. 2012 174 Reassessment District No. 2012 175 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Assessor's Parcel No: 936 - 520 -31 Remaining Assessment Lien: $5,952.57 Reassessment No 1815 Estimated Reassessment: 5.609.19 Property Owner: SECHRIST, CRYSTAL Estimated Lien Savings: $343.38 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $779.50 $308.19 $1,087.69 $779.67 $147.90 $927.57 $160.12 2014 779.50 271.16 1,050.66 781.40 109.15 890.55 160.11 2015 779.50 232.97 1,012.47 760.86 91.49 852.35 160.12 2016 850.37 193.60 1,043.97 809.55 74.29 883.84 160.13 2017 850.37 149.38 999.75 783.63 56.00 839.63 160.12 2018 921.23 104.31 1,025.54 827.14 38.29 865.43 160.11 2019 992.10 54.57 1,046.67 866.95 19.59 886.54 160.13 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $5,952.57 $1,314.18 $7,266.75 $5,609.20 $536.71 $6,145.91 $1,120.84 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,120.84 Reassessment District No. 2012 175 Reassessment District No. 2012 176 City of Newport Beach Reassessment District No. 2012 Refunding AD 75 Assessor's Parcel No: 936- 520 -40 Remaining Assessment Lien: $3,968.38 Reassessment No 1819 Estimated Reassessment: 3.739.46 Property Owner: VICTORY OUTREACH LA PUENTE INC Estimated Lien Savings: $228.92 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $519.67 $205.46 $725.13 $519.78 $98.60 $618.38 $106.75 2014 519.67 180.77 700.44 520.93 72.76 593.69 106.75 2015 519.67 155.31 674.98 507.24 60.99 568.23 106.75 2016 566.91 129.07 695.98 539.70 49.53 589.23 106.75 2017 566.91 99.59 666.50 522.42 37.33 559.75 106.75 2018 614.15 69.54 683.69 551.42 25.52 576.94 106.75 2019 661.40 36.38 697.78 577.96 13.06 591.02 106.76 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $3,968.38 $876.12 $4,844.50 $3,739.45 $357.79 $4,097.24 $747.26 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $747.26 Reassessment District No. 2012 176 Reassessment District No. 2012 177 City of Newport Beach Reassessment District No. 2012 Refunding AD 78 Assessor's Parcel No: 050- 181 -01 Remaining Assessment Lien: $1,048.95 Reassessment No 1286 Estimated Reassessment: 437.35 Property Owner: TETRAULT, SHARON J TR Estimated Lien Savings: $611.60 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $349.65 $59.79 $409.44 $160.97 $11.53 $172.50 $236.94 2014 349.65 40.03 389.68 146.50 6.25 152.75 236.93 2015 349.65 20.10 369.75 129.88 2.94 132.82 236.93 2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $1,048.95 $119.92 $1,168.87 $437.35 $20.72 $458.07 $710.80 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $710.80 Reassessment District No. 2012 177 Reassessment District No. 2012 178 City of Newport Beach Reassessment District No. 2012 Refunding AD 78 Assessor's Parcel No: 050- 181 -03 Remaining Assessment Lien: $1,048.95 Reassessment No 1288 Estimated Reassessment: 437.36 Property Owner: BOLAS, MARY SHORES TR Estimated Lien Savings: $611.59 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $349.65 $59.79 $409.44 $160.97 $11.53 $172.50 $236.94 2014 349.65 40.03 389.68 146.50 6.25 152.75 236.93 2015 349.65 20.10 369.75 129.88 2.94 132.82 236.93 2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $1,048.95 $119.92 $1,168.87 $437.35 $20.72 $458.07 $710.80 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $710.80 Reassessment District No. 2012 178 Reassessment District No. 2012 179 City of Newport Beach Reassessment District No. 2012 Refunding AD 78 Assessor's Parcel No: 050- 191 -34 Remaining Assessment Lien: $2,097.91 Reassessment No 1361 Estimated Reassessment: 874.71 Property Owner: NOTT, BRUCE E TR Estimated Lien Savings: $1,223.20 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $699.30 $119.58 $818.88 $321.94 $23.06 $345.00 $473.88 2014 699.30 80.07 779.37 293.00 12.49 305.49 473.88 2015 699.30 40.21 739.51 259.76 5.87 265.63 473.88 2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $2,097.90 $239.86 $2,337.76 $874.70 $41.42 $916.12 $1,421.64 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,421.64 Reassessment District No. 2012 179 Reassessment District No. 2012 180 City of Newport Beach Reassessment District No. 2012 Refunding AD 79 Assessor's Parcel No: 988- 880 -17 Remaining Assessment Lien: $6,825.24 Reassessment No 1846 Estimated Reassessment: 5.491.58 Property Owner: WILKERSON, WILLIAM D & WILKERSON, JUDITH R Estimated Lien Savings: $1,333.66 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,493.02 $379.12 $1,872.14 $1,232.76 $144.79 $1,377.55 $494.59 2014 1,706.31 297.75 2,004.06 1,413.22 96.25 1,509.47 494.59 2015 1,812.95 203.05 2,016.00 1,457.10 64.31 1,521.41 494.59 2016 1,812.95 101.53 1,914.48 1,388.51 31.38 1,419.89 494.59 2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $6,825.23 $981.45 $7,806.68 $5,491.59 $336.73 $5,828.32 $1,978.36 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,978.36 Reassessment District No. 2012 180 Reassessment District No. 2012 181 City of Newport Beach Reassessment District No. 2012 Refunding AD 79 Assessor's Parcel No: 988 - 880 -23 Remaining Assessment Lien: $3,528.36 Reassessment No 1851 Estimated Reassessment: 2.838.92 Property Owner: HODGES, ROBERT V TR Estimated Lien Savings: $689.44 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $771.83 $195.99 $967.82 $637.28 $74.85 $712.13 $255.69 2014 882.09 153.92 1,036.01 730.58 49.76 780.34 255.67 2015 937.22 104.97 1,042.19 753.26 33.25 786.51 255.68 2016 937.22 52.48 989.70 717.80 16.22 734.02 255.68 2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $3,528.36 $507.36 $4,035.72 $2,838.92 $174.08 $3,013.00 $1,022.72 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,022.72 Reassessment District No. 2012 181 Reassessment District No. 2012 182 City of Newport Beach Reassessment District No. 2012 Refunding AD 79 Assessor's Parcel No: 988- 880 -33 Remaining Assessment Lien: $5,176.68 Reassessment No 1858 Estimated Reassessment: 4,165.15 Property Owner: HAY, W MICHAEL TR Estimated Lien Savings: $1,011.53 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,132.40 $287.55 $1,419.95 $935.00 $109.82 $1,044.82 $375.13 2014 1,294.17 225.83 1,520.00 1,071.87 73.00 1,144.87 375.13 2015 1,375.06 154.01 1,529.07 1,105.16 48.78 1,153.94 375.13 2016 1,375.06 77.00 1,452.06 1,053.13 23.80 1,076.93 375.13 2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $5,176.69 $744.39 $5,921.08 $4,165.16 $255.40 $4,420.56 $1,500.52 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,500.52 Reassessment District No. 2012 182 Reassessment District No. 2012 183 City of Newport Beach Reassessment District No. 2012 Refunding AD 79 Assessor's Parcel No: 988- 880 -44 Remaining Assessment Lien: $4,159.15 Reassessment No 1865 Estimated Reassessment: 3.346.45 Property Owner: BRIGGS, ROBERT O & BRIGGS, GERI G Estimated Lien Savings: $812.70 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $909.81 $231.03 $1,140.84 $751.21 $88.23 $839.44 $301.40 2014 1,039.79 181.44 1,221.23 861.18 58.65 919.83 301.40 2015 1,104.77 123.73 1,228.50 887.93 39.19 927.12 301.38 2016 1,104.77 61.87 1,166.64 846.13 19.12 865.25 301.39 2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $4,159.14 $598.07 $4,757.21 $3,346.45 $205.19 $3,551.64 $1,205.57 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,205.57 Reassessment District No. 2012 183 Reassessment District No. 2012 184 City of Newport Beach Reassessment District No. 2012 Refunding AD 79 Assessor's Parcel No: 988- 880 -51 Remaining Assessment Lien: $6,825.24 Reassessment No 1870 Estimated Reassessment: 5.491.59 Property Owner: ENGLISH, JAMES F TR Estimated Lien Savings: $1,333.65 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,493.02 $379.12 $1,872.14 $1,232.76 $144.79 $1,377.55 $494.59 2014 1,706.31 297.75 2,004.06 1,413.22 96.25 1,509.47 494.59 2015 1,812.95 203.05 2,016.00 1,457.10 64.31 1,521.41 494.59 2016 1,812.95 101.53 1,914.48 1,388.51 31.38 1,419.89 494.59 2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $6,825.23 $981.45 $7,806.68 $5,491.59 $336.73 $5,828.32 $1,978.36 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,978.36 Reassessment District No. 2012 184 Reassessment District No. 2012 185 City of Newport Beach Reassessment District No. 2012 Refunding AD 82 Assessor's Parcel No: 052- 040 -03 Remaining Assessment Lien: $2,608.71 Reassessment No 1428 Estimated Reassessment: 1.576.57 Property Owner: ROGERS, DONALD R TR & OCEANCREST REVOCABLE TR Estimated Lien Savings: $1,032.14 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $652.18 $134.02 $786.20 $425.26 $41.57 $466.83 $319.37 2014 652.18 101.41 753.59 408.20 26.02 434.22 319.37 2015 652.18 68.15 720.33 384.17 16.79 400.96 319.37 2016 652.18 34.24 686.42 358.94 8.11 367.05 319.37 2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $2,608.72 $337.82 $2,946.54 $1,576.57 $92.49 $1,669.06 $1,277.48 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,277.48 Reassessment District No. 2012 185 Reassessment District No. 2012 186 City of Newport Beach Reassessment District No. 2012 Refunding AD 82 Assessor's Parcel No: 052- 061 -13 Remaining Assessment Lien: $2,608.69 Reassessment No 1435 Estimated Reassessment: 1.576.55 Property Owner: CAMPBELL PROPERTIES LLC Estimated Lien Savings: $1,032.14 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $652.17 $134.02 $786.19 $425.26 $41.57 $466.83 $319.36 2014 652.17 101.41 753.58 408.20 26.02 434.22 319.36 2015 652.17 68.15 720.32 384.16 16.79 400.95 319.37 2016 652.17 34.24 686.41 358.93 8.11 367.04 319.37 2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $2,608.68 $337.82 $2,946.50 $1,576.55 $92.49 $1,669.04 $1,277.46 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,277.46 Reassessment District No. 2012 186 Reassessment District No. 2012 187 City of Newport Beach Reassessment District No. 2012 Refunding AD 82 Assessor's Parcel No: 052- 061 -17 Remaining Assessment Lien: $2,608.69 Reassessment No 1439 Estimated Reassessment: 1.576.56 Property Owner: DUCHETTA & CO INC Estimated Lien Savings: $1,032.13 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $652.17 $134.02 $786.19 $425.26 $41.57 $466.83 $319.36 2014 652.17 101.41 753.58 408.20 26.02 434.22 319.36 2015 652.17 68.15 720.32 384.16 16.79 400.95 319.37 2016 652.17 34.24 686.41 358.93 8.11 367.04 319.37 2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $2,608.68 $337.82 $2,946.50 $1,576.55 $92.49 $1,669.04 $1,277.46 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,277.46 Reassessment District No. 2012 187 Reassessment District No. 2012 188 City of Newport Beach Reassessment District No. 2012 Refunding AD 86 Assessor's Parcel No: 048- 202 -10 Remaining Assessment Lien: $1,866.33 Reassessment No 899 Estimated Reassessment: 1.508.00 Property Owner: JONES, THOMAS N & JONES, TERRI P Estimated Lien Savings: $358.33 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $266.62 $97.40 $364.02 $225.33 $39.76 $265.09 $98.93 2014 266.62 84.07 350.69 222.77 28.99 251.76 98.93 2015 266.62 70.48 337.10 214.21 23.95 238.16 98.94 2016 355.49 56.61 412.10 294.06 19.11 313.17 98.93 2017 355.49 37.95 393.44 282.04 12.47 294.51 98.93 2018 355.49 19.11 374.60 269.58 6.09 275.67 98.93 2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $1,866.33 $365.62 $2,231.95 $1,507.99 $130.37 $1,638.36 $593.59 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $593.59 Reassessment District No. 2012 188 Reassessment District No. 2012 189 City of Newport Beach Reassessment District No. 2012 Refunding AD 86 Assessor's Parcel No: 048- 202 -22 Remaining Assessment Lien: $1,866.33 Reassessment No 904 Estimated Reassessment: 1.508.01 Property Owner: GOLD, HELEN F TR Estimated Lien Savings: $358.32 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $266.62 $97.40 $364.02 $225.33 $39.76 $265.09 $98.93 2014 266.62 84.07 350.69 222.77 28.99 251.76 98.93 2015 266.62 70.48 337.10 214.21 23.95 238.16 98.94 2016 355.49 56.61 412.10 294.06 19.11 313.17 98.93 2017 355.49 37.95 393.44 282.04 12.47 294.51 98.93 2018 355.49 19.11 374.60 269.58 6.09 275.67 98.93 2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $1,866.33 $365.62 $2,231.95 $1,507.99 $130.37 $1,638.36 $593.59 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $593.59 Reassessment District No. 2012 189 Reassessment District No. 2012 190 City of Newport Beach Reassessment District No. 2012 Refunding AD 86 Assessor's Parcel No: 048- 282 -19 Remaining Assessment Lien: $485.25 Reassessment No 1067 Estimated Reassessment: 392.08 Property Owner: ST JOHN, ROBERT M TR Estimated Lien Savings: $93.17 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $69.32 $25.33 $94.65 $58.59 $10.34 $68.93 $25.72 2014 69.32 21.86 91.18 57.92 7.54 65.46 25.72 2015 69.32 18.32 87.64 55.70 6.23 61.93 25.71 2016 92.43 14.72 107.15 76.46 4.97 81.43 25.72 2017 92.43 9.87 102.30 73.33 3.24 76.57 25.73 2018 92.43 4.97 97.40 70.09 1.58 71.67 25.73 2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $485.25 $95.07 $580.32 $392.09 $33.90 $425.99 $154.33 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $154.33 Reassessment District No. 2012 190 Reassessment District No. 2012 191 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 049- 110 -17 Remaining Assessment Lien: $32,295.79 Reassessment No 1107 Estimated Reassessment: 28.846.74 Property Owner: MARINERS LLC Estimated Lien Savings: $3,449.05 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $2,246.66 $1,668.15 $3,914.81 $2,207.81 $760.59 $2,968.40 $946.41 2014 2,387.08 1,567.05 3,954.13 2,405.68 602.04 3,007.72 946.41 2015 2,527.50 1,454.86 3,982.36 2,488.28 547.67 3,035.95 946.41 2016 2,667.91 1,332.27 4,000.18 2,562.34 491.44 3,053.78 946.40 2017 2,667.91 1,198.88 3,866.79 2,486.86 433.53 2,920.39 946.40 2018 2,808.33 1,062.81 3,871.14 2,547.41 377.32 2,924.73 946.41 2019 3,089.16 916.78 4,005.94 2,739.78 319.75 3,059.53 946.41 2020 3,229.58 754.60 3,984.18 2,779.94 257.83 3,037.77 946.41 2021 3,370.00 581.82 3,951.82 2,810.40 195.01 3,005.41 946.41 2022 3,510.41 399.84 3,910.25 2,832.35 131.49 2,963.84 946.41 2023 3,791.25 208.52 3,999.77 2,985.88 67.48 3,053.36 946.41 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $32,295.79 $11,145.58 $43,441.37 $28,846.73 $4,184.15 $33,030.88 $10,410.49 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $10,410.49 Reassessment District No. 2012 191 Reassessment District No. 2012 192 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 049- 110 -19 Remaining Assessment Lien: $29,988.96 Reassessment No 1108 Estimated Reassessment: 26.786.26 Property Owner: W B TWO PROPERTIES Estimated Lien Savings: $3,202.70 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $2,086.19 $1,548.99 $3,635.18 $2,050.11 $706.26 $2,756.37 $878.81 2014 2,216.58 1,455.12 3,671.70 2,233.85 559.04 2,792.89 878.81 2015 2,346.96 1,350.94 3,697.90 2,310.54 508.55 2,819.09 878.81 2016 2,477.35 1,237.11 3,714.46 2,379.32 456.33 2,835.65 878.81 2017 2,477.35 1,113.24 3,590.59 2,309.22 402.56 2,711.78 878.81 2018 2,607.74 986.90 3,594.64 2,365.46 350.37 2,715.83 878.81 2019 2,868.51 851.30 3,719.81 2,544.09 296.91 2,841.00 878.81 2020 2,998.90 700.70 3,699.60 2,581.37 239.42 2,820.79 878.81 2021 3,129.28 540.26 3,669.54 2,609.66 181.08 2,790.74 878.80 2022 3,259.67 371.28 3,630.95 2,630.04 122.10 2,752.14 878.81 2023 3,520.44 193.62 3,714.06 2,772.60 62.66 2,835.26 878.80 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $29,988.97 $10,349.46 $40,338.43 $26,786.26 $3,885.28 $30,671.54 $9,666.89 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $9,666.89 Reassessment District No. 2012 192 Reassessment District No. 2012 193 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 049 - 110 -25 Remaining Assessment Lien: $25,821.25 Reassessment No 1109 Estimated Reassessment: 23.063.65 Property Owner: SEITZ, WALTER S TR Estimated Lien Savings: $2,757.60 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,796.26 $1,333.72 $3,129.98 $1,765.20 $608.11 $2,373.31 $756.67 2014 1,908.53 1,252.89 3,161.42 1,923.40 481.34 2,404.74 756.68 2015 2,020.79 1,163.19 3,183.98 1,989.44 437.88 2,427.32 756.66 2016 2,133.06 1,065.18 3,198.24 2,048.65 392.92 2,441.57 756.67 2017 2,133.06 958.53 3,091.59 1,988.30 346.62 2,334.92 756.67 2018 2,245.33 849.74 3,095.07 2,036.72 301.68 2,338.40 756.67 2019 2,469.86 732.99 3,202.85 2,190.52 255.65 2,446.17 756.68 2020 2,582.13 603.32 3,185.45 2,222.63 206.14 2,428.77 756.68 2021 2,694.39 465.18 3,159.57 2,246.98 155.91 2,402.89 756.68 2022 2,806.66 319.68 3,126.34 2,264.53 105.13 2,369.66 756.68 2023 3,031.19 166.72 3,197.91 2,387.28 53.95 2,441.23 756.68 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $25,821.26 $8,911.14 $34,732.40 $23,063.65 $3,345.33 $26,408.98 $8,323.42 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $8,323.42 Reassessment District No. 2012 193 Reassessment District No. 2012 194 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 049- 110 -27 Remaining Assessment Lien: $12,057.09 Reassessment No 1110 Estimated Reassessment: 10.769.45 Property Owner: MARINERS LLC Estimated Lien Savings: $1,287.64 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $838.75 $622.78 $1,461.53 $824.25 $283.95 $1,108.20 $353.33 2014 891.18 585.03 1,476.21 898.12 224.76 1,122.88 353.33 2015 943.60 543.15 1,486.75 928.96 204.46 1,133.42 353.33 2016 996.02 497.38 1,493.40 956.61 183.47 1,140.08 353.32 2017 996.02 447.58 1,443.60 928.43 161.85 1,090.28 353.32 2018 1,048.44 396.78 1,445.22 951.03 140.87 1,091.90 353.32 2019 1,153.29 342.26 1,495.55 1 ,022.85 119.37 1,142.22 353.33 2020 1,205.71 281.72 1,487.43 1,037.84 96.26 1,134.10 353.33 2021 1,258.13 217.21 1,475.34 1,049.22 72.80 1,122.02 353.32 2022 1,310.55 149.27 1,459.82 1,057.41 49.09 1,106.50 353.32 2023 1,415.40 77.85 1,493.25 1,114.73 25.19 1,139.92 353.33 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $12,057.09 $4,161.01 $16,218.10 $10,769.45 $1,562.07 $12,331.52 $3,886.58 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,886.58 Reassessment District No. 2012 194 Reassessment District No. 2012 195 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 049- 110 -30 Remaining Assessment Lien: $40,194.43 Reassessment No 1111 Estimated Reassessment: 35.901.83 Property Owner: MARINERS LLC Estimated Lien Savings: $4,292.60 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $2,796.13 $2,076.13 $4,872.26 $2,747.78 $946.61 $3,694.39 $1,177.87 2014 2,970.89 1,950.30 4,921.19 2,994.05 749.28 3,743.33 1,177.86 2015 3,145.65 1,810.67 4,956.32 3,096.84 681.62 3,778.46 1,177.86 2016 3,320.41 1,658.11 4,978.52 3,189.02 611.63 3,800.65 1,177.87 2017 3,320.41 1,492.09 4,812.50 3,095.07 539.56 3,634.63 1,177.87 2018 3,495.17 1,322.75 4,817.92 3,170.44 469.61 3,640.05 1,177.87 2019 3,844.68 1,141.00 4,985.68 3,409.86 397.95 3,807.81 1,177.87 2020 4,019.44 939.15 4,958.59 3,459.83 320.89 3,780.72 1,177.87 2021 4,194.20 724.11 4,918.31 3,497.74 242.70 3,740.44 1,177.87 2022 4,368.96 497.62 4,866.58 3,525.06 163.65 3,688.71 1,177.87 2023 4,718.48 259.52 4,978.00 3,716.14 83.98 3,800.12 1,177.88 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $40,194.42 $13,871.45 $54,065.87 $35,901.83 $5,207.48 $41,109.31 $12,956.56 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $12,956.56 Reassessment District No. 2012 195 Reassessment District No. 2012 196 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 049- 121 -23 Remaining Assessment Lien: $96.887.40 Reassessment No 1112 Estimated Reassessment: 86.540.23 Property Owner: MARINERS MILE CO Estimated Lien Savings: $10.347.17 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $6,739.99 $5,004.44 $11,744.43 $6,623.44 $2,281.78 $8,905.22 $2,839.21 2014 7,161.24 4,701.15 11,862.39 7,217.05 1,806.12 9,023.17 2,839.22 2015 7,582.49 4,364.57 11,947.06 7,464.83 1,643.01 9,107.84 2,839.22 2016 8,003.74 3,996.82 12,000.56 7,687.03 1,474.31 9,161.34 2,839.22 2017 8,003.74 3,596.63 11,600.37 7,460.57 1,300.58 8,761.15 2,839.22 2018 8,424.99 3,188.44 11,613.43 7,642.24 1,131.97 8,774.21 2,839.22 2019 9,267.49 2,750.34 12,017.83 8,219.35 959.26 9,178.61 2,839.22 2020 9,688.74 2,263.80 11,952.54 8,339.82 773.50 9,113.32 2,839.22 2021 10,109.99 1,745.45 11,855.44 8,431.20 585.02 9,016.22 2,839.22 2022 10,531.24 1,199.51 11,730.75 8,497.05 394.48 8,891.53 2,839.22 2023 11,373.74 625.56 11,999.30 8,957.64 202.44 9,160.08 2,839.22 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $96,887.39 $33,436.71 $130,324.10 $86,540.22 $12,552.47 $99,092.69 $31,231.41 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $31,231.41 Reassessment District No. 2012 196 Reassessment District No. 2012 197 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 049- 121 -24 Remaining Assessment Lien: $117,956.56 Reassessment No 1113 Estimated Reassessment: 105.359.29 Property Owner: MARINERS MILE CO Estimated Lien Savings: $12,597.27 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $8,205.67 $6,092.71 $14,298.38 $8,063.78 $2,777.97 $10,841.75 $3,456.63 2014 8,718.53 5,723.46 14,441.99 8,786.47 2,198.88 10,985.35 3,456.64 2015 9,231.38 5,313.69 14,545.07 9,088.13 2,000.30 11,088.43 3,456.64 2016 9,744.24 4,865.96 14,610.20 9,358.66 1,794.91 11,153.57 3,456.63 2017 9,744.24 4,378.75 14,122.99 9,082.95 1,583.41 10,666.36 3,456.63 2018 10,257.09 3,881.80 14,138.89 9,304.12 1,378.13 10,682.25 3,456.64 2019 11,282.80 3,348.43 14,631.23 10,006.74 1,167.86 11,174.60 3,456.63 2020 11,795.66 2,756.08 14,551.74 10,153.40 941.71 11,095.11 3,456.63 2021 12,308.51 2,125.01 14,433.52 10,264.65 712.24 10,976.89 3,456.63 2022 12,821.37 1,460.35 14,281.72 10,344.83 480.26 10,825.09 3,456.63 2023 13,847.07 761.59 14,608.66 10,905.57 246.47 11,152.04 3,456.62 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $117,956.56 $40,707.83 $158,664.39 $105,359.30 $15,282.14 $120,641.44 $38,022.95 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $38,022.95 Reassessment District No. 2012 197 Reassessment District No. 2012 198 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 049 - 122 -03 Remaining Assessment Lien: $18,454.75 Reassessment No 1114 Estimated Reassessment: 16.483.85 Property Owner: CARPENTER, DONNA M TR Estimated Lien Savings: $1,970.90 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,283.81 $953.23 $2,237.04 $1,261.61 $434.62 $1,696.23 $540.81 2014 1,364.05 895.46 2,259.51 1,374.68 344.02 1,718.70 540.81 2015 1,444.28 831.35 2,275.63 1,421.87 312.95 1,734.82 540.81 2016 1,524.52 761.30 2,285.82 1,464.20 280.82 1,745.02 540.80 2017 1,524.52 685.07 2,209.59 1,421.06 247.73 1,668.79 540.80 2018 1,604.76 60732 2,212.08 1,455.67 215.61 1,671.28 540.80 2019 1,765.24 523.87 2,289.11 1,565.59 182.72 1,748.31 540.80 2020 1,845.47 431.20 2,276.67 1,588.54 147.33 1,735.87 540.80 2021 1,925.71 332.47 2,258.18 1,605.94 111.43 1,717.37 540.81 2022 2,005.95 228.48 2,234.43 1,618.49 75.14 1,693.63 540.80 2023 2,166.43 119.15 2,285.58 1,706.22 38.56 1,744.78 540.80 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $18,454.74 $6,368.90 $24,823.64 $16,483.87 $2,390.93 $18,874.80 $5,948.84 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $5,948.84 Reassessment District No. 2012 198 Reassessment District No. 2012 199 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 049- 122 -04 Remaining Assessment Lien: $23,314.49 Reassessment No 1115 Estimated Reassessment: 20.824.60 Property Owner: MARINERS VILLAGE INVESTMENTS LLC Estimated Lien Savings: $2,489.89 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,621.88 $1,204.24 $2,826.12 $1,593.83 $549.08 $2,142.91 $683.21 2014 1,723.25 1,131.26 2,854.51 1,736.68 434.62 2,171.30 683.21 2015 1,824.61 1,050.27 2,874.88 1,796.30 395.37 2,191.67 683.21 2016 1,925.98 961.77 2,887.75 1,849.77 354.77 2,204.54 683.21 2017 1,925.98 865.47 2,791.45 1,795.27 312.97 2,108.24 683.21 2018 2,027.35 767.25 2,794.60 1,838.99 272.39 2,111.38 683.22 2019 2,230.08 661.83 2,891.91 1,977.86 230.83 2,208.69 683.22 2020 2,331.45 544.75 2,876.20 2,006.85 186.13 2,192.98 683.22 2021 2,432.82 420.02 2,852.84 2,028.84 140.78 2,169.62 683.22 2022 2,534.18 288.64 2,822.82 2,044.69 94.92 2,139.61 683.21 2023 2,736.92 150.53 2,887.45 2,155.52 48.71 2,204.23 683.22 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $23,314.50 $8,046.03 $31,360.53 $20,824.60 $3,020.57 $23,845.17 $7,515.36 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $7,515.36 Reassessment District No. 2012 199 Reassessment District No. 2012 200 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 049 - 122 -05 Remaining Assessment Lien: $22,145.70 Reassessment No 1116 Estimated Reassessment: 19.780.63 Property Owner: EARLS PARTNERS LLC % GRANDER INC Estimated Lien Savings: $2,365.07 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,540.57 $1,143.87 $2,684.44 $1,513.93 $521.55 $2,035.48 $648.96 2014 1,636.86 1,074.55 2,711.41 1,649.61 412.83 2,062.44 648.97 2015 1,733.14 997.62 2,730.76 1,706.25 375.55 2,081.80 648.96 2016 1,829.43 913.56 2,742.99 1,757.04 336.99 2,094.03 648.96 2017 1,829.43 822.09 2,651.52 1,705.27 297.28 2,002.55 648.97 2018 1,925.71 728.79 2,654.50 1,746.80 258.74 2,005.54 648.96 2019 2,118.28 628.65 2,746.93 1,878.71 219.26 2,097.97 648.96 2020 2,214.57 517.44 2,732.01 1,906.24 176.80 2,083.04 648.97 2021 2,310.86 398.96 2,709.82 1,927.13 133.72 2,060.85 648.97 2022 2,407.14 274.17 2,681.31 1,942.18 90.17 2,032.35 648.96 2023 2,599.71 142.98 2,742.69 2,047.46 46.27 2,093.73 648.96 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $22,145.70 $7,642.68 $29,788.38 $19,780.62 $2,869.16 $22,649.78 $7,138.60 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $7,138.60 Reassessment District No. 2012 200 Reassessment District No. 2012 201 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 049- 122 -13 Remaining Assessment Lien: $28,678.68 Reassessment No 1118 Estimated Reassessment: 25.615.91 Property Owner: GRAHAM, NORMA I TR #A Estimated Lien Savings: $3,062.77 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,995.04 $1,481.32 $3,476.36 $1,960.54 $675.41 $2,635.95 $840.41 2014 2,119.73 1,391.54 3,511.27 2,136.25 534.61 2,670.86 840.41 2015 2,244.42 1,291.91 3,536.33 2,209.59 486.33 2,695.92 840.41 2016 2,369.11 1,183.06 3,552.17 2,275.36 436.40 2,711.76 840.41 2017 2,369.11 1,064.60 3,433.71 2,208.33 384.97 2,593.30 840.41 2018 2,493.80 943.78 3,437.58 2,262.10 335.06 2,597.16 840.42 2019 2,743.18 814.10 3,557.28 2,432.93 283.94 2,716.87 840.41 2020 2,867.87 670.08 3,537.95 2,468.59 228.96 2,697.55 840.40 2021 2,992.56 516.65 3,509.21 2,495.64 173.17 2,668.81 840.40 2022 3,117.25 355.05 3,472.30 2,515.13 116.77 2,631.90 840.40 2023 3,366.63 185.16 3,551.79 2,651.46 59.92 2,711.38 840.41 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $28,678.70 $9,897.25 $38,575.95 $25,615.92 $3,715.54 $29,331.46 $9,244.49 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $9,244.49 Reassessment District No. 2012 201 Reassessment District No. 2012 202 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 049 - 122 -14 Remaining Assessment Lien: $33,867.53 Reassessment No 1119 Estimated Reassessment: 30.250.62 Property Owner: GREGORY, CRAIG & GREGORY, MONIQUE Estimated Lien Savings: $3,616.91 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $2,356.00 $1,749.33 $4,105.33 $2,315.26 $797.61 $3,112.87 $992.46 2014 2,503.25 1,643.31 4,146.56 2,522.76 631.34 3,154.10 992.46 2015 2,650.50 1,525.66 4,176.16 2,609.37 574.32 3,183.69 992.47 2016 2,797.75 1,397.11 4,194.86 2,687.04 515.35 3,202.39 992.47 2017 2,797.75 1,257.22 4,054.97 2,607.88 454.63 3,062.51 992.46 2018 2,945.00 1,114.54 4,059.54 2,671.39 395.69 3,067.08 992.46 2019 3,239.50 961.40 4,200.90 2,873.12 335.31 3,208.43 992.47 2020 3,386.75 791.32 4,178.07 2,915.23 270.38 3,185.61 992.46 2021 3,534.00 610.13 4,144.13 2,947.17 204.50 3,151.67 992.46 2022 3,681.25 419.29 4,100.54 2,970.19 137.89 3,108.08 992.46 2023 3,975.75 218.67 4,194.42 3,131.19 70.76 3,201.95 992.47 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $33,867.50 $11,687.98 $45,555.48 $30,250.60 $4,387.78 $34,638.38 $10,917.10 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $10,917.10 Reassessment District No. 2012 202 Reassessment District No. 2012 203 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 049 - 122 -15 Remaining Assessment Lien: $34,747.21 Reassessment No 1120 Estimated Reassessment: 31.036.36 Property Owner: HERBERT, ROBERT J TR Estimated Lien Savings: $3,710.85 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $2,417.20 $1,794.77 $4,211.97 $2,375.40 $818.33 $3,193.73 $1,018.24 2014 2,568.27 1,686.00 4,254.27 2,588.29 647.74 3,236.03 1,018.24 2015 2,719.35 1,565.29 4,284.64 2,677.15 589.24 3,266.39 1,018.25 2016 2,870.42 1,433.40 4,303.82 2,756.84 528.74 3,285.58 1,018.24 2017 2,870.42 1,289.88 4,160.30 2,675.62 466.43 3,142.05 1,018.25 2018 3,021.50 1,143.49 4,164.99 2,740.77 405.97 3,146.74 1,018.25 2019 3,323.65 986.37 4,310.02 2,947.75 344.02 3,291.77 1,018.25 2020 3,474.72 811.88 4,286.60 2,990.95 277.40 3,268.35 1,018.25 2021 3,625.80 625.98 4,251.78 3,023.72 209.81 3,233.53 1,018.25 2022 3,776.87 430.19 4,207.06 3,047.34 141.47 3,188.81 1,018.25 2023 4,079.02 224.35 4,303.37 3,212.52 72.60 3,285.12 1,018.25 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $34,747.22 $11,991.60 $46,738.82 $31,036.35 $4,501.75 $35,538.10 $11,200.72 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $11,200.72 Reassessment District No. 2012 203 Reassessment District No. 2012 204 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 049- 122 -16 Remaining Assessment Lien: $36,448.12 Reassessment No 1121 Estimated Reassessment: 32.555.61 Property Owner: FALASCO, DALE T TR Estimated Lien Savings: $3,892.51 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $2,535.52 $1,882.62 $4,418.14 $2,491.68 $858.38 $3,350.06 $1,068.08 2014 2,693.99 1,768.53 4,462.52 2,714.99 679.44 3,394.43 1,068.09 2015 2,852.46 1,641.91 4,494.37 2,808.20 618.09 3,426.29 1,068.08 2016 3,010.93 1,503.56 4,514.49 2,891.79 554.62 3,446.41 1,068.08 2017 3,010.93 1,353.02 4,363.95 2,806.60 489.27 3,295.87 1,068.08 2018 3,169.40 1,199.46 4,368.86 2,874.94 425.84 3,300.78 1,068.08 2019 3,486.34 1,034.65 4,520.99 3,092.04 360.86 3,452.90 1,068.09 2020 3,644.81 851.62 4,496.43 3,137.36 290.98 3,428.34 1,068.09 2021 3,803.28 656.62 4,459.90 3,171.74 220.08 3,391.82 1,068.08 2022 3,961.75 451.24 4,412.99 3,196.51 148.40 3,344.91 1,068.08 2023 4,278.69 235.33 4,514.02 3,369.78 76.16 3,445.94 1,068.08 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $36,448.10 $12,578.56 $49,026.66 $32,555.63 $4,722.12 $37,277.75 $11,748.91 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $11,748.91 Reassessment District No. 2012 204 Reassessment District No. 2012 205 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 049- 122 -18 Remaining Assessment Lien: $33,387.70 Reassessment No 1122 Estimated Reassessment: 29.822.04 Property Owner: JONES, ROBERT Estimated Lien Savings: $3,565.66 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $2,322.62 $1,724.55 $4,047.17 $2,282.46 $786.31 $3,068.77 $978.40 2014 2,467.79 1,620.03 4,087.82 2,487.02 622.39 3,109.41 978.41 2015 2,612.95 1,504.04 4,116.99 2,572.40 566.19 3,138.59 978.40 2016 2,758.11 1,377.32 4,135.43 2,648.98 508.05 3,157.03 978.40 2017 2,758.11 1,239.41 3,997.52 2,570.94 448.18 3,019.12 978.40 2018 2,903.28 1,098.75 4,002.03 2,633.54 390.08 3,023.62 978.41 2019 3,193.61 947.78 4,141.39 2,832.42 330.56 3,162.98 978.41 2020 3,338.77 780.11 4,118.88 2,873.93 266.55 3,140.48 978.40 2021 3,483.93 601.49 4,085.42 2,905.42 201.60 3,107.02 978.40 2022 3,629.10 413.35 4,042.45 2,928.11 135.94 3,064.05 978.40 2023 3,919.43 215.57 4,135.00 3,086.83 69.76 3,156.59 978.41 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $33,387.70 $11,522.40 $44,910.10 $29,822.05 $4,325.61 $34,147.66 $10,762.44 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $10,762.44 Reassessment District No. 2012 205 Reassessment District No. 2012 206 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 049 - 122 -20 Remaining Assessment Lien: $28,223.45 Reassessment No 1123 Estimated Reassessment: 25.209.30 Property Owner: GRASSO, LOUIS M & GRASSO, JEAN M Estimated Lien Savings: $3,014.15 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,963.37 $1,457.80 $3,421.17 $1,929.42 $664.69 $2,594.11 $827.06 2014 2,086.08 1,369.45 3,455.53 2,102.34 526.13 2,628.47 827.06 2015 2,208.79 1,271.40 3,480.19 2,174.52 478.61 2,653.13 827.06 2016 2,331.50 1,164.28 3,495.78 2,239.24 429.47 2,668.71 827.07 2017 2,331.50 1,047.70 3,379.20 2,173.28 378.86 2,552.14 827.06 2018 2,454.21 928.80 3,383.01 2,226.20 329.75 2,555.95 827.06 2019 2,699.63 801.18 3,500.81 2,394.31 279.43 2,673.74 827.07 2020 2,822.34 659.45 3,481.79 2,429.40 225.32 2,654.72 827.07 2021 2,945.06 508.45 3,453.51 2,456.02 170.42 2,626.44 827.07 2022 3,067.77 349.42 3,417.19 2,475.20 114.91 2,590.11 827.08 2023 3,313.19 182.23 3,495.42 2,609.37 58.97 2,668.34 827.08 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $28,223.44 $9,740.16 $37,963.60 $25,209.30 $3,656.56 $28,865.86 $9,097.74 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $9,097.74 Reassessment District No. 2012 206 Reassessment District No. 2012 207 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 049- 122 -21 Remaining Assessment Lien: $34,448.85 Reassessment No 1124 Estimated Reassessment: 30.769.86 Property Owner: AYAYO, CHRISTOPHER & YOUNG, DEBORAH Estimated Lien Savings: $3,678.99 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $2,396.44 $1,779.36 $4,175.80 $2,355.00 $811.30 $3,166.30 $1,009.50 2014 2,546.22 1,671.52 4,217.74 2,566.06 642.18 3,208.24 1,009.50 2015 2,696.00 1,551.85 4,247.85 2,654.16 584.18 3,238.34 1,009.51 2016 2,845.77 1,421.09 4,266.86 2,733.17 524.20 3,257.37 1,009.49 2017 2,845.77 1,278.80 4,124.57 2,652.65 462.43 3,115.08 1,009.49 2018 2,995.55 1,133.67 4,129.22 2,717.24 402.48 3,119.72 1,009.50 2019 3,295.11 977.90 4,273.01 2,922.44 341.07 3,263.51 1,009.50 2020 3,444.89 804.90 4,249.79 2,965.27 275.02 3,240.29 1,009.50 2021 3,594.66 620.60 4,215.26 2,997.76 208.01 3,205.77 1,009.49 2022 3,744.44 426.49 4,170.93 3,021.17 140.26 3,161.43 1,009.50 2023 4,044.00 222.42 4,266.42 3,184.94 71.98 3,256.92 1,009.50 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $34,448.85 $11,888.60 $46,337.45 $30,769.86 $4,463.11 $35,232.97 $11,104.48 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $11,104.48 Reassessment District No. 2012 207 Reassessment District No. 2012 208 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 049 - 122 -26 Remaining Assessment Lien: $27,313.02 Reassessment No 1125 Estimated Reassessment: 24.396.11 Property Owner: BOGARD, TOBIN L & BOGARD, HEATHER Estimated Lien Savings: $2,916.91 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,900.04 $1,410.78 $3,310.82 $1,867.18 $643.24 $2,510.42 $800.40 2014 2,018.79 1,325.28 3,344.07 2,034.52 509.15 2,543.67 800.40 2015 2,137.54 1,230.39 3,367.93 2,104.37 463.17 2,567.54 800.39 2016 2,256.29 1,126.72 3,383.01 2,167.01 415.61 2,582.62 800.39 2017 2,256.29 1,013.91 3,270.20 2,103.17 366.64 2,469.81 800.39 2018 2,375.05 898.84 3,273.89 2,154.38 319.11 2,473.49 800.40 2019 2,612.55 775.33 3,387.88 2,317.08 270.42 2,587.50 800.38 2020 2,731.30 638.17 3,369.47 2,351.03 218.05 2,569.08 800.39 2021 2,850.05 492.05 3,342.10 2,376.80 164.92 2,541.72 800.38 2022 2,968.81 338.15 3,306.96 2,395.36 111.20 2,506.56 800.40 2023 3,206.31 176.35 3,382.66 2,525.20 57.07 2,582.27 800.39 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $27,313.02 $9,425.97 $36,738.99 $24,396.10 $3,538.58 $27,934.68 $8,804.31 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $8,804.31 Reassessment District No. 2012 208 Reassessment District No. 2012 209 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 049 - 122 -33 Remaining Assessment Lien: $32,787.92 Reassessment No 1126 Estimated Reassessment: 29.286.31 Property Owner: CASTANON, RICHARD G & CASTANON, PAULA G Estimated Lien Savings: $3,501.61 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $2,280.90 $1,693.57 $3,974.47 $2,241.46 $772.18 $3,013.64 $960.83 2014 2,423.45 1,590.93 4,014.38 2,442.34 611.21 3,053.55 960.83 2015 2,566.01 1,477.02 4,043.03 2,526.19 556.02 3,082.21 960.82 2016 2,708.57 1,352.57 4,061.14 2,601.39 498.92 3,100.31 960.83 2017 2,708.57 1,217.14 3,925.71 2,524.75 440.13 2,964.88 960.83 2018 2,851.12 1,079.01 3,930.13 2,586.23 383.07 2,969.30 960.83 2019 3,136.24 930.75 4,066.99 2,781.53 324.62 3,106.15 960.84 2020 3,278.79 766.10 4,044.89 2,822.30 261.76 3,084.06 960.83 2021 3,421.35 590.68 4,012.03 2,853.22 197.98 3,051.20 960.83 2022 3,563.90 405.93 3,969.83 2,875.51 133.50 3,009.01 960.82 2023 3,849.02 211.70 4,060.72 3,031.38 68.51 3,099.89 960.83 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $32,787.92 $11,315.40 $44,103.32 $29,286.30 $4,247.90 $33,534.20 $10,569.12 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $10,569.12 Reassessment District No. 2012 209 Reassessment District No. 2012 210 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 049 - 122 -34 Remaining Assessment Lien: $35,064.02 Reassessment No 1127 Estimated Reassessment: 31.319.33 Property Owner: MARTIN, HOWARD C TR Estimated Lien Savings: $3,744.69 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $2,439.24 $1,811.13 $4,250.37 $2,397.06 $825.79 $3,222.85 $1,027.52 2014 2,591.69 1,701.37 4,293.06 2,611.89 653.64 3,265.53 1,027.53 2015 2,744.14 1,579.56 4,323.70 2,701.56 594.61 3,296.17 1,027.53 2016 2,896.59 1,446.47 4,343.06 2,781.97 533.56 3,315.53 1,027.53 2017 2,896.59 1,301.64 4,198.23 2,700.02 470.69 3,170.71 1,027.52 2018 3,049.04 1,153.91 4,202.95 2,765.76 409.67 3,175.43 1,027.52 2019 3,353.95 995.36 4,349.31 2,974.62 347.16 3,321.78 1,027.53 2020 3,506.40 819.28 4,325.68 3,018.22 279.93 3,298.15 1,027.53 2021 3,658.85 631.69 4,290.54 3,051.29 211.72 3,263.01 1,027.53 2022 3,811.31 434.11 4,245.42 3,075.12 142.76 3,217.88 1,027.54 2023 4,116.21 226.39 4,342.60 3,241.81 73.26 3,315.07 1,027.53 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $35,064.01 $12,100.91 $47,164.92 $31,319.32 $4,542.79 $35,862.11 $11,302.81 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $11,302.81 Reassessment District No. 2012 210 Reassessment District No. 2012 211 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 049 - 122 -35 Remaining Assessment Lien: $19,376.30 Reassessment No 1128 Estimated Reassessment: 17.306.99 Property Owner: OTRIEN, WILLIAM PATRICK Estimated Lien Savings: $2,069.31 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,347.92 $1,000.83 $2,348.75 $1,324.61 $456.33 $1,780.94 $567.81 2014 1,432.16 940.17 2,372.33 1,443.32 361.20 1,804.52 567.81 2015 1,516.41 872.86 2,389.27 1,492.87 328.58 1,821.45 567.82 2016 1,600.65 799.31 2,399.96 1,537.31 294.84 1,832.15 567.81 2017 1,600.65 719.28 2,319.93 1,492.02 260.10 1,752.12 567.81 2018 1,684.90 637.65 2,322.55 1,528.35 226.38 1,754.73 567.82 2019 1,853.38 550.03 2,403.41 1,643.77 191.84 1,835.61 567.80 2020 1,937.63 452.73 2,390.36 1,667.86 154.69 1,822.55 567.81 2021 2,021.87 349.07 2,370.94 1,686.14 117.00 1,803.14 567.80 2022 2,106.12 239.89 2,346.01 1,699.31 78.89 1,778.20 567.81 2023 2,274.61 125.10 2,399.71 1,791.42 40.49 1,831.91 567.80 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $19,376.30 $6,686.92 $26,063.22 $17,306.98 $2,510.34 $19,817.32 $6,245.90 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $6,245.90 Reassessment District No. 2012 211 Reassessment District No. 2012 212 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 049 - 123 -02 Remaining Assessment Lien: $31,068.57 Reassessment No 1129 Estimated Reassessment: 27.750.58 Property Owner: SCHMIDT, GARY THOMAS S SCHMIDT, WENDY BARR Estimated Lien Savings: $3,317.99 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $2,161.29 $1,604.76 $3,766.05 $2,123.92 $731.69 $2,855.61 $910.44 2014 2,296.37 1,507.50 3,803.87 2,314.27 579.16 2,893.43 910.44 2015 2,431.45 1,399.57 3,831.02 2,393.72 526.86 2,920.58 910.44 2016 2,566.53 1,281.65 3,848.18 2,464.98 472.76 2,937.74 910.44 2017 2,566.53 1,153.32 3,719.85 2,392.36 417.05 2,809.41 910.44 2018 2,701.61 1,022.43 3,724.04 2,450.61 362.99 2,813.60 910.44 2019 2,971.78 881.94 3,853.72 2,635.67 307.60 2,943.27 910.45 2020 3,106.86 725.92 3,832.78 2,674.30 248.04 2,922.34 910.44 2021 3,241.94 559.71 3,801.65 2,703.61 187.60 2,891.21 910.44 2022 3,377.02 384.64 3,761.66 2,724.72 126.50 2,851.22 910.44 2023 3,647.18 200.59 3,847.77 2,872.42 64.92 2,937.34 910.43 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $31,068.56 $10,722.03 $41,790.59 $27,750.58 $4,025.17 $31,775.75 $10,014.84 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $10,014.84 Reassessment District No. 2012 212 Reassessment District No. 2012 213 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 049- 123 -03 Remaining Assessment Lien: $23,068.44 Reassessment No 1130 Estimated Reassessment: 20.604.82 Property Owner: TAVASSOLI, MEHDI Estimated Lien Savings: $2,463.62 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,604.76 $1,191.53 $2,796.29 $1,577.01 $543.28 $2,120.29 $676.00 2014 1,705.06 1,119.32 2,824.38 1,718.35 430.03 2,148.38 676.00 2015 1,805.36 1,039.18 2,844.54 1,777.34 391.19 2,168.53 676.01 2016 1,905.65 951.62 2,857.27 1,830.25 351.03 2,181.28 675.99 2017 1,905.65 856.34 2,761.99 1,776.33 309.66 2,085.99 676.00 2018 2,005.95 759.15 2,765.10 1,819.58 269.52 2,089.10 676.00 2019 2,206.55 654.84 2,861.39 1,956.99 228.39 2,185.38 676.01 2020 2,306.84 539.00 2,845.84 1,985.67 184.17 2,169.84 676.00 2021 2,407.14 415.58 2,822.72 2,007.43 139.29 2,146.72 676.00 2022 2,507.44 285.60 2,793.04 2,023.11 93.92 2,117.03 676.01 2023 2,708.03 148.94 2,856.97 2,132.77 48.20 2,180.97 676.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $23,068.43 $7,961.10 $31,029.53 $20,604.83 $2,988.68 $23,593.51 $7,436.02 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $7,436.02 Reassessment District No. 2012 213 Reassessment District No. 2012 214 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 049- 123 -11 Remaining Assessment Lien: $35,217.80 Reassessment No 1135 Estimated Reassessment: 31.456.69 Property Owner: HANCK, M WILLIAM & HANCK, GEORGIA Estimated Lien Savings: $3,761.11 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $2,449.93 $1,819.08 $4,269.01 $2,407.57 $829.41 $3,236.98 $1,032.03 2014 2,603.05 1,708.83 4,311.88 2,623.34 656.51 3,279.85 1,032.03 2015 2,756.18 1,586.49 4,342.67 2,713.41 597.22 3,310.63 1,032.04 2016 2,909.30 1,452.81 4,362.11 2,794.18 535.90 3,330.08 1,032.03 2017 2,909.30 1,307.35 4,216.65 2,711.86 472.75 3,184.61 1,032.04 2018 3,062.42 1,158.97 4,221.39 2,777.89 411.46 3,189.35 1,032.04 2019 3,368.66 999.73 4,368.39 2,987.67 348.68 3,336.35 1,032.04 2020 3,521.78 822.87 4,344.65 3,031.46 281.16 3,312.62 1,032.03 2021 3,674.90 634.46 4,309.36 3,064.67 212.65 3,277.32 1,032.04 2022 3,828.02 436.01 4,264.03 3,088.61 143.39 3,232.00 1,032.03 2023 4,134.26 227.38 4,361.64 3,256.03 73.59 3,329.62 1,032.02 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $35,217.80 $12,153.98 $47,371.78 $31,456.69 $4,562.72 $36,019.41 $11,352.37 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $11,352.37 Reassessment District No. 2012 214 Reassessment District No. 2012 215 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 049- 123 -12 Remaining Assessment Lien: $18,753.09 Reassessment No 1136 Estimated Reassessment: 16.750.34 Property Owner: GEORGE, STEVE T TR Estimated Lien Savings: $2,002.75 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,304.56 $968.64 $2,273.20 $1,282.00 $441.65 $1,723.65 $549.55 2014 1,386.10 909.93 2,296.03 1,396.90 349.58 1,746.48 549.55 2015 1,467.63 844.79 2,312.42 1,444.86 318.01 1,762.87 549.55 2016 1,549.17 773.61 2,322.78 1,487.87 285.36 1,773.23 549.55 2017 1,549.17 696.15 2,245.32 1,444.04 251.74 1,695.78 549.54 2018 1,630.70 617.14 2,247.84 1,479.20 219.10 1,698.30 549.54 2019 1,793.77 532.34 2,326.11 1,590.90 185.67 1,776.57 549.54 2020 1,875.31 438.17 2,313.48 1,614.22 149.72 1,763.94 549.54 2021 1,956.84 337.84 2,294.68 1,631.91 113.23 1,745.14 549.54 2022 2,038.38 232.17 2,270.55 1,644.65 76.35 1,721.00 549.55 2023 2,201.45 121.08 2,322.53 1,733.80 39.18 1,772.98 549.55 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $18,753.08 $6,471.86 $25,224.94 $16,750.35 $2,429.59 $19,179.94 $6,045.00 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $6,045.00 Reassessment District No. 2012 215 Reassessment District No. 2012 216 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 425- 471 -02 Remaining Assessment Lien: $25,467.55 Reassessment No 1725 Estimated Reassessment: 22.747.72 Property Owner: RLITAN, ELSIE C TR Estimated Lien Savings: $2,719.83 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,771.66 $1,315.45 $3,087.11 $1,741.02 $599.78 $2,340.80 $746.31 2014 1,882.38 1,235.73 3,118.11 1,897.05 474.75 2,371.80 746.31 2015 1,993.11 1,147.26 3,140.37 1,962.18 431.88 2,394.06 746.31 2016 2,103.84 1,050.59 3,154.43 2,020.59 387.53 2,408.12 746.31 2017 2,103.84 945.40 3,049.24 1,961.06 341.87 2,302.93 746.31 2018 2,214.57 838.10 3,052.67 2,008.82 297.55 2,306.37 746.30 2019 2,436.03 722.95 3,158.98 2,160.52 252.15 2,412.67 746.31 2020 2,546.75 595.05 3,141.80 2,192.18 203.32 2,395.50 746.30 2021 2,657.48 458.80 3,116.28 2,216.20 153.78 2,369.98 746.30 2022 2,768.21 315.30 3,083.51 2,233.51 103.69 2,337.20 746.31 2023 2,989.67 164.43 3,154.10 2,354.58 53.21 2,407.79 746.31 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $25,467.54 $8,789.06 $34,256.60 $22,747.71 $3,299.51 $26,047.22 $8,209.38 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $8,209.38 Reassessment District No. 2012 216 Reassessment District No. 2012 217 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 425- 471 -07 Remaining Assessment Lien: $23,683.58 Reassessment No 1727 Estimated Reassessment: 21,154.27 Property Owner: WOOD, WILLIAM F Estimated Lien Savings: $2,529.31 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,647.55 $1,223.31 $2,870.86 $1,619.06 $557.77 $2,176.83 $694.03 2014 1,750.53 1,149.17 2,899.70 1,764.17 441.50 2,205.67 694.03 2015 1,853.50 1,066.89 2,920.39 1,824.74 401.63 2,226.37 694.02 2016 1,956.47 977.00 2,933.47 1,879.05 360.39 2,239.44 694.03 2017 1,956.47 879.18 2,835.65 1,823.69 317.92 2,141.61 694.04 2018 2,059.44 779.40 2,838.84 1,868.10 276.70 2,144.80 694.04 2019 2,265.39 672.30 2,937.69 2,009.17 234.49 2,243.66 694.03 2020 2,368.36 553.37 2,921.73 2,038.62 189.08 2,227.70 694.03 2021 2,471.33 426.66 2,897.99 2,060.96 143.01 2,203.97 694.02 2022 2,574.30 293.21 2,867.51 2,077.06 96.43 2,173.49 694.02 2023 2,780.25 152.91 2,933.16 2,189.64 49.49 2,239.13 694.03 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $23,683.59 $8,173.40 $31,856.99 $21,154.26 $3,068.41 $24,222.67 $7,634.32 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $7,634.32 Reassessment District No. 2012 217 Reassessment District No. 2012 218 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 425- 471 -12 Remaining Assessment Lien: $20,478.61 Reassessment No 1729 Estimated Reassessment: 18.291.58 Property Owner: SHAW, ANTONY W & SHAW, KATHLEEN A Estimated Lien Savings: $2,187.03 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,424.60 $1,057.76 $2,482.36 $1,399.96 $482.29 $1,882.25 $600.11 2014 1,513.64 993.66 2,507.30 1,525.43 381.75 1,907.18 600.12 2015 1,602.67 922.52 2,525.19 1,577.80 347.28 1,925.08 600.11 2016 1,691.71 844.79 2,536.50 1,624.77 311.62 1,936.39 600.11 2017 1,691.71 760.20 2,451.91 1,576.90 274.90 1,851.80 600.11 2018 1,780.75 673.92 2,454.67 1,615.30 239.26 1,854.56 600.11 2019 1,958.82 581.33 2,540.15 1,737.28 202.75 1,940.03 600.12 2020 2,047.86 478.49 2,526.35 1,762.75 163.49 1,926.24 600.11 2021 2,136.90 368.93 2,505.83 1,782.06 123.65 1,905.71 600.12 2022 2,225.94 253.53 2,479.47 1,795.98 83.38 1,879.36 600.11 2023 2,404.01 132.22 2,536.23 1,893.33 42.79 1,936.12 600.11 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $20,478.61 $7,067.35 $27,545.96 $18,291.56 $2,653.16 $20,944.72 $6,601.24 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $6,601.24 Reassessment District No. 2012 218 Reassessment District No. 2012 219 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 425- 471 -13 Remaining Assessment Lien: $18,682.34 Reassessment No 1730 Estimated Reassessment: 16.687.15 Property Owner: PERLMUTTER, DAN M TR Estimated Lien Savings: $1,995.19 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,299.64 $964.98 $2,264.62 $1,277.17 $439.98 $1,717.15 $547.47 2014 1,380.87 906.50 2,287.37 1,391.63 348.27 1,739.90 547.47 2015 1,462.10 841.60 2,303.70 1,439.41 316.81 1,756.22 547.48 2016 1,543.32 770.69 2,314.01 1,482.25 284.28 1,766.53 547.48 2017 1,543.32 693.52 2,236.84 1,438.59 250.79 1,689.38 547.46 2018 1,624.55 614.81 2,239.36 1,473.62 218.27 1,691.89 547.47 2019 1,787.01 530.33 2,317.34 1,584.90 184.97 1,769.87 547.47 2020 1,868.23 436.52 2,304.75 1,608.13 149.15 1,757.28 547.47 2021 1,949.46 336.57 2,286.03 1,625.75 112.81 1,738.56 547.47 2022 2,030.69 231.30 2,261.99 1,638.45 76.07 1,714.52 547.47 2023 2,193.14 120.62 2,313.76 1,727.26 39.04 1,766.30 547.46 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $18,682.33 $6,447.44 $25,129.77 $16,687.16 $2,420.44 $19,107.60 $6,022.17 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $6,022.17 Reassessment District No. 2012 219 Reassessment District No. 2012 220 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 425- 471 -14 Remaining Assessment Lien: $6,855.94 Reassessment No 1731 Estimated Reassessment: 6.123.75 Property Owner: PERLMUTTER, DAN M TR Estimated Lien Savings: $732.19 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $476.93 $354.12 $831.05 $468.69 $161.46 $630.15 $200.90 2014 506.74 332.66 839.40 510.69 127.80 638.49 200.91 2015 536.55 308.85 845.40 528.23 116.26 644.49 200.91 2016 566.36 282.82 849.18 543.95 104.32 648.27 200.91 2017 566.36 254.50 820.86 527.92 92.03 619.95 200.91 2018 596.17 225.62 821.79 540.78 80.10 620.88 200.91 2019 655.79 194.62 850.41 581.62 67.88 649.50 200.91 2020 685.59 160.19 845.78 590.14 54.73 644.87 200.91 2021 715.40 123.51 838.91 596.61 41.40 638.01 200.90 2022 745.21 84.88 830.09 601.27 27.91 629.18 200.91 2023 804.83 44.27 849.10 633.86 14.33 648.19 200.91 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $6,855.93 $2,366.04 $9,221.97 $6,123.76 $888.22 $7,011.98 $2,209.99 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,209.99 Reassessment District No. 2012 220 Reassessment District No. 2012 221 City of Newport Beach Reassessment District No. 2012 Refunding AD 92 Assessor's Parcel No: 425- 471 -15 Remaining Assessment Lien: $24,923.13 Reassessment No 1732 Estimated Reassessment: 22,261.44 Property Owner: PERLMUTTER, DAN M TR Estimated Lien Savings: $2,661.69 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,733.78 $1,287.33 $3,021.11 $1,703.80 $586.96 $2,290.76 $730.35 2014 1,842.14 1,209.31 3,051.45 1,856.50 464.60 2,321.10 730.35 2015 1,950.51 1,122.73 3,073.24 1,920.24 422.65 2,342.89 730.35 2016 2,058.87 1,028.13 3,087.00 1,977.40 379.25 2,356.65 730.35 2017 2,058.87 925.19 2,984.06 1,919.14 334.56 2,253.70 730.36 2018 2,167.23 820.19 2,987.42 1,965.88 291.19 2,257.07 730.35 2019 2,383.95 707.49 3,091.44 2,114.33 246.76 2,361.09 730.35 2020 2,492.31 582.33 3,074.64 2,145.32 198.97 2,344.29 730.35 2021 2,600.67 449.00 3,049.67 2,168.83 150.49 2,319.32 730.35 2022 2,709.04 308.56 3,017.60 2,185.77 101.47 2,287.24 730.36 2023 2,925.76 160.92 3,086.68 2,304.25 52.08 2,356.33 730.35 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $24,923.13 $8,601.18 $33,524.31 $22,261.46 $3,228.98 $25,490.44 $8,033.87 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $8,033.87 Reassessment District No. 2012 221 Reassessment District No. 2012 222 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047- 152 -06 Remaining Assessment Lien: $21,077.62 Reassessment No 374 Estimated Reassessment: 19.786.95 Property Owner: WEST COAST HIGHWAY LLC Estimated Lien Savings: $1,290.67 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,329.22 $1,119.84 $2,449.06 $1,401.90 $521.72 $1,923.62 $525.44 2014 1,392.52 1,060.02 2,452.54 1,515.15 415.50 1,930.65 521.89 2015 1,455.81 993.88 2,449.69 1,549.57 381.26 1,930.83 518.86 2016 1,519.11 922.54 2,441.65 1,579.10 346.24 1,925.34 516.31 2017 1,582.40 846.59 2,428.99 1,604.23 310.55 1,914.78 514.21 2018 1,645.70 765.49 2,411.19 1,624.30 274.30 1,898.60 512.59 2019 1,772.29 679.09 2,451.38 1,709.39 237.59 1,946.98 504.40 2020 1,835.59 581.61 2,417.20 1,643.51 198.95 1,842.46 574.74 2021 1,962.18 480.66 2,442.84 1,716.90 161.81 1,878.71 564.13 2022 2,088.77 370.28 2,459.05 1,781.66 123.01 1,904.67 554.38 2023 2,215.37 252.79 2,468.16 1,839.96 82.74 1,922.70 545.46 2024 2,278.66 128.17 2,406.83 1,821.28 41.16 1,862.44 544.39 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $21,077.62 $8,200.96 $29,278.58 $19,786.95 $3,094.83 $22,881.78 $6,396.80 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $6,396.80 Reassessment District No. 2012 222 Reassessment District No. 2012 223 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047- 152 -07 Remaining Assessment Lien: $10,436.42 Reassessment No 375 Estimated Reassessment: 9.797.36 Property Owner: WILLIAMS, JOSEPH PAUL Estimated Lien Savings: $639.06 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $658.15 $554.48 $1,212.63 $694.14 $258.32 $952.46 $260.17 2014 689.49 524.86 1,214.35 750.22 205.73 955.95 258.40 2015 720.83 492.11 1,212.94 767.26 188.78 956.04 256.90 2016 752.17 456.79 1,208.96 781.88 171.44 953.32 255.64 2017 783.52 419.18 1,202.70 794.32 153.77 948.09 254.61 2018 814.86 379.03 1,193.89 804.26 135.82 940.08 253.81 2019 877.54 336.25 1,213.79 846.39 117.64 964.03 249.76 2020 908.88 287.98 1,196.86 813.77 98.51 912.28 284.58 2021 971.56 237.99 1,209.55 850.11 80.12 930.23 279.32 2022 1,034.24 183.34 1,217.58 882.17 60.91 943.08 274.50 2023 1,096.92 125.17 1,222.09 911.04 40.97 952.01 270.08 2024 1,128.26 63.46 1,191.72 901.79 20.38 922.17 269.55 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $10,436.42 $4,060.64 $14,497.06 $9,797.35 $1,532.39 $11,329.74 $3,167.32 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,167.32 Reassessment District No. 2012 223 Reassessment District No. 2012 224 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047- 153 -09 Remaining Assessment Lien: $10,237.69 Reassessment No 376 Estimated Reassessment: 9.610.80 Property Owner: LIU, JOSEPH H TR Estimated Lien Savings: $626.89 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $645.62 $543.92 $1,189.54 $680.92 $253.40 $934.32 $255.22 2014 676.36 514.87 1,191.23 735.93 201.82 937.75 253.48 2015 707.11 482.74 1,189.85 752.65 185.18 937.83 252.02 2016 737.85 448.09 1,185.94 766.99 168.17 935.16 250.78 2017 768.60 411.20 1,179.80 779.20 150.84 930.04 249.76 2018 799.34 371.81 1,171.15 788.94 133.23 922.17 248.98 2019 860.83 329.84 1,190.67 830.28 115.40 945.68 244.99 2020 891.57 282.50 1,174.07 798.28 96.64 894.92 279.15 2021 953.06 233.46 1,186.52 833.92 78.59 912.51 274.01 2022 1,014.55 179.85 1,194.40 865.38 59.75 925.13 269.27 2023 1,076.03 122.78 1,198.81 893.69 40.19 933.88 264.93 2024 1,106.78 62.26 1,169.04 884.62 19.99 904.61 264.43 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $10,237.70 $3,983.32 $14,221.02 $9,610.80 $1,503.20 $11,114.00 $3,107.02 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,107.02 Reassessment District No. 2012 224 Reassessment District No. 2012 225 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047 - 153 -10 Remaining Assessment Lien: $13,851.00 Reassessment No 377 Estimated Reassessment: 13.002.85 Property Owner: BOS, TONY T 8 BOS, MARY BETH Estimated Lien Savings: $848.15 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $873.49 $735.89 $1,609.38 $921.25 $342.84 $1,264.09 $345.29 2014 915.08 696.58 1,611.66 995.67 273.04 1,268.71 342.95 2015 956.68 653.12 1,609.80 1,018.29 250.54 1,268.83 340.97 2016 998.27 606.24 1,604.51 1,037.69 227.53 1,265.22 339.29 2017 1,039.86 556.33 1,596.19 1,054.21 204.08 1,258.29 337.90 2018 1,081.46 503.03 1,584.49 1,067.40 180.25 1,247.65 336.84 2019 1,164.65 446.26 1,610.91 1,123.32 156.13 1,279.45 331.46 2020 1,206.24 382.20 1,588.44 1,080.02 130.74 1,210.76 377.68 2021 1,289.43 315.86 1,605.29 1,128.25 106.33 1,234.58 370.71 2022 1,372.62 243.33 1,615.95 1,170.80 80.83 1,251.63 364.32 2023 1,455.81 166.12 1,621.93 1,209.11 54.37 1,263.48 358.45 2024 1,497.41 84.23 1,581.64 1,196.84 27.05 1,223.89 357.75 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $13,851.00 $5,389.19 $19,240.19 $13,002.85 $2,033.73 $15,036.58 $4,203.61 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $4,203.61 Reassessment District No. 2012 225 Reassessment District No. 2012 226 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047 - 153 -20 Remaining Assessment Lien: $12,646.57 Reassessment No 378 Estimated Reassessment: 11.872.17 Property Owner: JERRY & JACQUELINE DOYLE FAMILY LTD PARTNERSHIP Estimated Lien Savings: $774.40 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $797.53 $671.90 $1,469.43 $841.14 $313.03 $1,154.17 $315.26 2014 835.51 636.01 1,471.52 909.09 249.30 1,158.39 313.13 2015 873.49 596.33 1,469.82 929.74 228.76 1,158.50 311.32 2016 911.46 553.52 1,464.98 947.46 207.74 1,155.20 309.78 2017 949.44 507.95 1,457.39 962.54 186.33 1,148.87 308.52 2018 987.42 459.29 1,446.71 974.58 164.58 1,139.16 307.55 2019 1,063.38 407.45 1,470.83 1,025.64 142.55 1,168.19 302.64 2020 1,101.35 348.97 1,450.32 986.11 119.37 1,105.48 344.84 2021 1,177.31 288.39 1,465.70 1,030.14 97.09 1,127.23 338.47 2022 1,253.26 222.17 1,475.43 1,068.99 73.81 1,142.80 332.63 2023 1,329.22 151.67 1,480.89 1,103.97 49.65 1,153.62 327.27 2024 1,367.20 76.90 1,444.10 1,092.77 24.70 1,117.47 326.63 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $12,646.57 $4,920.55 $17,567.12 $11,872.17 $1,856.91 $13,729.08 $3,838.04 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,838.04 Reassessment District No. 2012 226 Reassessment District No. 2012 227 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047- 153 -21 Remaining Assessment Lien: $17,663.04 Reassessment No 379 Estimated Reassessment: 16.581.46 Property Owner: JERRY & JACQUELINE DOYLE FAMILY LTD PARTNERSHIP Estimated Lien Savings: $1,081.58 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,113.89 $938.42 $2,052.31 $1,174.79 $437.20 $1,611.99 $440.32 2014 1,166.93 888.30 2,055.23 1,269.70 348.19 1,617.89 437.34 2015 1,219.97 832.87 2,052.84 1,298.54 319.50 1,618.04 434.80 2016 1,273.01 773.09 2,046.10 1,323.29 290.15 1,613.44 432.66 2017 1,326.05 709.44 2,035.49 1,344.35 260.24 1,604.59 430.90 2018 1,379.10 641.48 2,020.58 1,361.16 229.86 1,591.02 429.56 2019 1,485.18 569.08 2,054.26 1,432.47 199.10 1,631.57 422.69 2020 1,538.22 487.39 2,025.61 1,377.26 166.72 1,543.98 481.63 2021 1,644.31 402.79 2,047.10 1,438.76 135.60 1,574.36 472.74 2022 1,750.39 310.30 2,060.69 1,493.03 103.08 1,596.11 464.58 2023 1,856.48 211.84 2,068.32 1,541.88 69.34 1,611.22 457.10 2024 1,909.52 107.41 2,016.93 1,526.23 34.49 1,560.72 456.21 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $17,663.05 $6,872.41 $24,535.46 $16,581.46 $2,593.47 $19,174.93 $5,360.53 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $5,360.53 Reassessment District No. 2012 227 Reassessment District No. 2012 228 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047- 161 -02 Remaining Assessment Lien: $12,366.99 Reassessment No 380 Estimated Reassessment: 11,609.71 Property Owner: SPITZ, DOROTHY TR Estimated Lien Savings: $757.28 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $779.90 $657.05 $1,436.95 $822.54 $306.11 $1,128.65 $308.30 2014 817.04 621.95 1,438.99 888.99 243.79 1,132.78 306.21 2015 854.18 583.14 1,437.32 909.19 223.70 1,132.89 304.43 2016 891.31 541.29 1,432.60 926.51 203.15 1,129.66 302.94 2017 928.45 496.72 1,425.17 941.26 182.21 1,123.47 301.70 2018 965.59 449.14 1,414.73 953.03 160.94 1,113.97 300.76 2019 1,039.87 398.45 1,438.32 1,002.96 139.40 1,142.36 295.96 2020 1,077.01 341.25 1,418.26 964.31 116.73 1,081.04 337.22 2021 1,151.28 282.02 1,433.30 1,007.37 94.94 1,102.31 330.99 2022 1,225.56 217.26 1,442.82 1,045.36 72.17 1,117.53 325.29 2023 1,299.83 148.32 1,448.15 1,079.57 48.55 1,128.12 320.03 2024 1,336.97 75.20 1,412.17 1,068.61 24.15 1,092.76 319.41 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $12,366.99 $4,811.79 $17,178.78 $11,609.70 $1,815.84 $13,425.54 $3,753.24 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,753.24 Reassessment District No. 2012 228 Reassessment District No. 2012 229 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047- 161 -23 Remaining Assessment Lien: $17,313.79 Reassessment No 382 Estimated Reassessment: 16 253.60 Property Owner: MURRAY, MARK TR Estimated Lien Savings: $1,060.19 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,091.86 $919.87 $2,011.73 $1,151.56 $428.55 $1,580.11 $431.62 2014 1,143.85 870.73 2,014.58 1,244.59 341.31 1,585.90 428.68 2015 1,195.85 816.40 2,012.25 1,272.86 313.18 1,586.04 426.21 2016 1,247.84 757.80 2,005.64 1,297.12 284.41 1,581.53 424.11 2017 1,299.83 695.41 1,995.24 1,317.76 255.10 1,572.86 422.38 2018 1,351.83 628.79 1,980.62 1,334.25 225.32 1,559.57 421.05 2019 1,455.81 557.82 2,013.63 1,404.15 195.16 1,599.31 414.32 2020 1,507.81 477.75 1,985.56 1,350.03 163.43 1,513.46 472.10 2021 1,611.79 394.82 2,006.61 1,410.32 132.92 1,543.24 463.37 2022 1,715.78 304.16 2,019.94 1,463.51 101.04 1,564.55 455.39 2023 1,819.77 207.65 2,027.42 1,511.40 67.97 1,579.37 448.05 2024 1,871.76 105.29 1,977.05 1,496.05 33.81 1,529.86 447.19 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $17,313.78 $6,736.49 $24,050.27 $16,253.60 $2,542.20 $18,795.80 $5,254.47 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $5,254.47 Reassessment District No. 2012 229 Reassessment District No. 2012 230 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047- 161 -24 Remaining Assessment Lien: $24,115.62 Reassessment No 383 Estimated Reassessment: 22,638.92 Property Owner: D'ALLESSIO INVESTMENTS LLC Estimated Lien Savings: $1,476.70 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,520.80 $1,281.24 $2,802.04 $1,603.96 $596.91 $2,200.87 $601.17 2014 1,593.22 1,212.81 2,806.03 1,733.54 475.39 2,208.93 597.10 2015 1,665.64 1,137.13 2,802.77 1,772.91 436.21 2,209.12 593.65 2016 1,738.06 1,055.51 2,793.57 1,806.70 396.14 2,202.84 590.73 2017 1,810.48 968.61 2,779.09 1,835.45 355.31 2,190.76 588.33 2018 1,882.90 875.82 2,758.72 1,858.42 313.83 2,172.25 586.47 2019 2,027.74 776.97 2,804.71 1,955.78 271.83 2,227.61 577.10 2020 2,100.16 665.44 2,765.60 1,880.40 227.63 2,108.03 657.57 2021 2,245.00 549.93 2,794.93 1,964.37 185.13 2,149.50 645.43 2022 2,389.84 423.65 2,813.49 2,038.45 140.74 2,179.19 634.30 2023 2,534.67 289.22 2,823.89 2,105.16 94.67 2,199.83 624.06 2024 2,607.10 146.65 2,753.75 2,083.79 47.09 2,130.88 622.87 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $24,115.61 $9,382.98 $33,498.59 $22,638.93 $3,540.88 $26,179.81 $7,318.78 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $7,318.78 Reassessment District No. 2012 230 Reassessment District No. 2012 231 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047- 161 -26 Remaining Assessment Lien: $16,695.44 Reassessment No 384 Estimated Reassessment: 15.673.11 Property Owner: MURRAY, MARK TR Estimated Lien Savings: $1,022.33 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,052.87 $887.01 $1,939.88 $1,110.43 $413.25 $1,523.68 $416.20 2014 1,103.00 839.64 1,942.64 1,200.14 329.12 1,529.26 413.38 2015 1,153.14 787.24 1,940.38 1,227.40 301.99 1,529.39 410.99 2016 1,203.28 730.74 1,934.02 1,250.79 274.25 1,525.04 408.98 2017 1,253.41 670.58 1,923.99 1,270.70 245.99 1,516.69 407.30 2018 1,303.55 606.34 1,909.89 1,286.60 217.27 1,503.87 406.02 2019 1,403.82 537.90 1,941.72 1,354.00 188.19 1,542.19 399.53 2020 1,453.96 460.69 1,914.65 1,301.82 157.59 1,459.41 455.24 2021 1,554.23 380.72 1,934.95 1,359.95 128.17 1,488.12 446.83 2022 1,654.50 293.30 1,947.80 1,411.24 97.43 1,508.67 439.13 2023 1,754.78 200.23 1,955.01 1,457.42 65.54 1,522.96 432.05 2024 1,804.91 101.53 1,906.44 1,442.62 32.60 1,475.22 431.22 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $16,695.45 $6,495.92 $23,191.37 $15,673.11 $2,451.39 $18,124.50 $5,066.87 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $5,066.87 Reassessment District No. 2012 231 Reassessment District No. 2012 232 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047- 171 -03 Remaining Assessment Lien: $4,817.75 Reassessment No 386 Estimated Reassessment: 4.522.75 Property Owner: VAIRO, CLARA Estimated Lien Savings: $295.00 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $303.82 $255.96 $559.78 $320.43 $119.25 $439.68 $120.10 2014 318.29 242.29 560.58 346.32 94.97 441.29 119.29 2015 332.76 227.17 559.93 354.19 87.15 441.34 118.59 2016 347.22 210.87 558.09 360.94 79.14 440.08 118.01 2017 361.69 193.51 555.20 366.68 70.98 437.66 117.54 2018 376.16 174.97 551.13 371.27 62.70 433.97 117.16 2019 405.10 155.22 560.32 390.72 54.31 445.03 115.29 2020 419.56 132.94 552.50 375.66 45.48 421.14 131.36 2021 448.50 109.86 558.36 392.44 36.99 429.43 128.93 2022 477.43 84.64 562.07 407.24 28.12 435.36 126.71 2023 506.37 57.78 564.15 420.56 18.91 439.47 124.68 2024 520.84 29.30 550.14 416.29 9.41 425.70 124.44 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $4,817.74 $1,874.51 $6,692.25 $4,522.74 $707.41 $5,230.15 $1,462.10 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,462.10 Reassessment District No. 2012 232 Reassessment District No. 2012 233 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047- 171 -04 Remaining Assessment Lien: $4,215.53 Reassessment No 387 Estimated Reassessment: 3,957.40 Property Owner: LEFKO, RANDI S TR SANDRA & L SHAFFER TRUST Estimated Lien Savings: $258.13 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $265.84 $223.97 $489.81 $280.38 $104.34 $384.72 $105.09 2014 278.50 212.00 490.50 303.03 83.10 386.13 104.37 2015 291.16 198.78 489.94 309.91 76.25 386.16 103.78 2016 303.82 184.51 488.33 315.82 69.25 385.07 103.26 2017 316.48 169.32 485.80 320.85 62.11 382.96 102.84 2018 329.14 153.10 482.24 324.86 54.86 379.72 102.52 2019 354.46 135.82 490.28 341.88 47.52 389.40 100.88 2020 367.12 116.32 483.44 328.70 39.79 368.49 114.95 2021 392.44 96.13 488.57 343.38 32.36 375.74 112.83 2022 417.75 74.06 491.81 356.33 24.60 380.93 110.88 2023 443.07 50.56 493.63 367.99 16.55 384.54 109.09 2024 455.73 25.63 481.36 364.26 8.23 372.49 108.87 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $4,215.51 $1,640.20 $5,855.71 $3,957.39 $618.96 $4,576.35 $1,279.36 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,279.36 Reassessment District No. 2012 233 Reassessment District No. 2012 234 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047- 171 -09 Remaining Assessment Lien: $11,442.14 Reassessment No 388 Estimated Reassessment: 10.741.49 Property Owner: WINNAMAN, STEVE Estimated Lien Savings: $700.65 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $721.58 $607.91 $1,329.49 $761.03 $283.22 $1,044.25 $285.24 2014 755.94 575.44 1,331.38 822.51 225.56 1,048.07 283.31 2015 790.30 539.53 1,329.83 841.19 206.97 1,048.16 281.67 2016 824.66 500.81 1,325.47 857.23 187.96 1,045.19 280.28 2017 859.02 459.58 1,318.60 870.87 168.59 1,039.46 279.14 2018 893.38 415.55 1,308.93 881.76 148.90 1,030.66 278.27 2019 962.10 368.65 1,330.75 927.96 128.98 1,056.94 273.81 2020 996.46 315.73 1,312.19 892.19 108.00 1,000.19 312.00 2021 1,065.18 260.93 1,326.11 932.03 87.84 1,019.87 306.24 2022 1,133.91 201.01 1,334.92 967.18 66.78 1,033.96 300.96 2023 1,202.63 137.23 1,339.86 998.83 44.92 1,043.75 296.11 2024 1,236.99 69.58 1,306.57 988.69 22.34 1,011.03 295.54 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $11,442.15 $4,451.95 $15,894.10 $10,741.47 $1,680.06 $12,421.53 $3,472.57 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,472.57 Reassessment District No. 2012 234 Reassessment District No. 2012 235 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047 - 171 -22 Remaining Assessment Lien: $3,613.31 Reassessment No 392 Estimated Reassessment: 3.392.06 Property Owner: LEFKO, RANDI S TR SANDRA & L SHAFFER TRUST Estimated Lien Savings: $221.25 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $227.87 $191.97 $419.84 $240.33 $89.44 $329.77 $90.07 2014 238.72 181.72 420.44 259.74 71.23 330.97 89.47 2015 249.57 170.38 419.95 265.64 65.36 331.00 88.95 2016 260.42 158.15 418.57 270.70 59.36 330.06 88.51 2017 271.27 145.13 416.40 275.01 53.24 328.25 88.15 2018 282.12 131.23 413.35 278.45 47.02 325.47 87.88 2019 303.82 116.42 420.24 293.04 40.73 333.77 86.47 2020 314.67 99.71 414.38 281.75 34.11 315.86 98.52 2021 336.37 82.40 418.77 294.33 27.74 322.07 96.70 2022 358.08 63.48 421.56 305.43 21.09 326.52 95.04 2023 379.78 43.34 423.12 315.42 14.18 329.60 93.52 2024 390.63 21.97 412.60 312.22 7.06 319.28 93.32 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $3,613.32 $1,405.90 $5,019.22 $3,392.06 $530.56 $3,922.62 $1,096.60 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,096.60 Reassessment District No. 2012 235 Reassessment District No. 2012 236 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047- 172 -03 Remaining Assessment Lien: $10,839.91 Reassessment No 393 Estimated Reassessment: 10.176.14 Property Owner: POLK, ISAAC H JR TR Estimated Lien Savings: $663.77 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $683.60 $575.91 $1,259.51 $720.98 $268.31 $989.29 $270.22 2014 716.15 545.15 1,261.30 779.22 213.69 992.91 268.39 2015 748.70 511.14 1,259.84 796.92 196.08 993.00 266.84 2016 781.25 474.45 1,255.70 812.11 178.07 990.18 265.52 2017 813.81 435.39 1,249.20 825.03 159.71 984.74 264.46 2018 846.36 393.68 1,240.04 835.35 141.07 976.42 263.62 2019 911.46 349.25 1,260.71 879.12 122.19 1,001.31 259.40 2020 944.02 299.11 1,243.13 845.24 102.32 947.56 295.57 2021 1,009.12 247.19 1,256.31 882.98 83.22 966.20 290.11 2022 1,074.23 190.43 1,264.66 916.28 63.26 979.54 285.12 2023 1,139.33 130.01 1,269.34 946.26 42.55 988.81 280.53 2024 1,171.88 65.92 1,237.80 936.66 21.17 957.83 279.97 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $10,839.91 $4,217.63 $15,057.54 $10,176.15 $1,591.64 $11,767.79 $3,289.75 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,289.75 Reassessment District No. 2012 236 Reassessment District No. 2012 237 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047- 172 -12 Remaining Assessment Lien: $12,044.36 Reassessment No 398 Estimated Reassessment: 11.306.83 Property Owner: MALOOF, GILES W Estimated Lien Savings: $737.53 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $759.55 $639.91 $1,399.46 $801.09 $298.12 $1,099.21 $300.25 2014 795.72 605.73 1,401.45 865.80 237.43 1,103.23 298.22 2015 831.89 567.93 1,399.82 885.47 217.86 1,103.33 296.49 2016 868.06 527.17 1,395.23 902.34 197.85 1,100.19 295.04 2017 904.23 483.76 1,387.99 916.70 177.46 1,094.16 293.83 2018 940.40 437.42 1,377.82 928.17 156.74 1,084.91 292.91 2019 1,012.74 388.05 1,400.79 976.80 135.76 1,112.56 288.23 2020 1,048.91 332.35 1,381.26 939.15 113.69 1,052.84 328.42 2021 1,121.25 274.66 1,395.91 981.09 92.46 1,073.55 322.36 2022 1,193.58 211.59 1,405.17 1,018.09 70.29 1,088.38 316.79 2023 1,265.92 144.45 1,410.37 1,051.40 47.28 1,098.68 311.69 2024 1,302.09 73.24 1,375.33 1,040.73 23.52 1,064.25 311.08 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $12,044.34 $4,686.26 $16,730.60 $11,306.83 $1,768.46 $13,075.29 $3,655.31 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,655.31 Reassessment District No. 2012 237 Reassessment District No. 2012 238 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047- 172 -25 Remaining Assessment Lien: $16,259.87 Reassessment No 404 Estimated Reassessment: 15 264.21 Property Owner: TON INCORPORATED Estimated Lien Savings: $995.66 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,025.40 $863.87 $1,889.27 $1,081.46 $402.47 $1,483.93 $405.34 2014 1,074.23 817.73 1,891.96 1,168.83 320.53 1,489.36 402.60 2015 1,123.05 766.70 1,889.75 1,195.38 294.11 1,489.49 400.26 2016 1,171.88 711.67 1,883.55 1,218.16 267.10 1,485.26 398.29 2017 1,220.71 653.08 1,873.79 1,237.55 239.57 1,477.12 396.67 2018 1,269.54 590.52 1,860.06 1,253.03 211.60 1,464.63 395.43 2019 1,367.20 523.87 1,891.07 1,318.67 183.28 1,501.95 389.12 2020 1,416.03 448.67 1,864.70 1,267.85 153.48 1,421.33 443.37 2021 1,513.68 370.79 1,884.47 1,324.47 124.83 1,449.30 435.17 2022 1,611.34 285.65 1,896.99 1,374.42 94.89 1,469.31 427.68 2023 1,709.00 195.01 1,904.01 1,419.39 63.83 1,483.22 420.79 2024 1,757.83 98.88 1,856.71 1,404.99 31.75 1,436.74 419.97 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $16,259.89 $6,326.44 $22,586.33 $15,264.20 $2,387.44 $17,651.64 $4,934.69 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $4,934.69 Reassessment District No. 2012 238 Reassessment District No. 2012 239 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047- 173 -03 Remaining Assessment Lien: $15,055.44 Reassessment No 407 Estimated Reassessment: 14,133.53 Property Owner: KURTKAN, FERIT Estimated Lien Savings: $921.91 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $949.44 $799.88 $1,749.32 $1,001.36 $372.65 $1,374.01 $375.31 2014 994.65 757.16 1,751.81 1,082.25 296.79 1,379.04 372.77 2015 1,039.87 709.91 1,749.78 1,106.83 272.33 1,379.16 370.62 2016 1,085.08 658.96 1,744.04 1,127.93 247.31 1,375.24 368.80 2017 1,130.29 604.70 1,734.99 1,145.88 221.82 1,367.70 367.29 2018 1,175.50 546.78 1,722.28 1,160.21 195.93 1,356.14 366.14 2019 1,265.92 485.06 1,750.98 1,220.99 169.70 1,390.69 360.29 2020 1,311.13 415.44 1,726.57 1,173.94 142.11 1,316.05 410.52 2021 1,401.56 343.33 1,744.89 1,226.36 115.58 1,341.94 402.95 2022 1,491.98 264.49 1,756.47 1,272.61 87.86 1,360.47 396.00 2023 1,582.40 180.56 1,762.96 1,314.25 59.10 1,373.35 389.61 2024 1,627.62 91.55 1,719.17 1,300.91 29.40 1,330.31 388.86 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $15,055.44 $5,857.82 $20,913.26 $14,133.52 $2,210.58 $16,344.10 $4,569.16 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $4,569.16 Reassessment District No. 2012 239 Reassessment District No. 2012 240 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047 - 173 -05 Remaining Assessment Lien: $15,657.65 Reassessment No 408 Estimated Reassessment: 14,698.86 Property Owner: SISCO, GEORGE WILLIAM TR Estimated Lien Savings: $958.79 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $987.42 $831.88 $1,819.30 $1,041.41 $387.56 $1,428.97 $390.33 2014 1,034.44 787.44 1,821.88 1,125.54 308.66 1,434.20 387.68 2015 1,081.46 738.31 1,819.77 1,151.11 283.22 1,434.33 385.44 2016 1,128.48 685.32 1,813.80 1,173.04 257.21 1,430.25 383.55 2017 1,175.50 628.89 1,804.39 1,191.71 230.70 1,422.41 381.98 2018 1,222.52 568.65 1,791.17 1,206.62 203.76 1,410.38 380.79 2019 1,316.56 504.47 1,821.03 1,269.83 176.49 1,446.32 374.71 2020 1,363.58 432.05 1,795.63 1,220.90 147.79 1,368.69 426.94 2021 1,457.62 357.06 1,814.68 1,275.41 120.20 1,395.61 419.07 2022 1,551.66 275.07 1,826.73 1,323.52 91.38 1,414.90 411.83 2023 1,645.70 187.79 1,833.49 1,366.82 61.47 1,428.29 405.20 2024 1,692.72 95.22 1,787.94 1,352.95 30.58 1,383.53 404.41 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $15,657.66 $6,092.15 $21,749.81 $14,698.86 $2,299.02 $16,997.88 $4,751.93 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $4,751.93 Reassessment District No. 2012 240 Reassessment District No. 2012 241 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047 - 173 -16 Remaining Assessment Lien: $18,668.75 Reassessment No 411 Estimated Reassessment: 17.525.58 Property Owner: JACOBS, JUDITH TR Estimated Lien Savings: $1,143.17 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,177.31 $991.85 $2,169.16 $1,241.68 $462.09 $1,703.77 $465.39 2014 1,233.37 938.88 2,172.25 1,341.99 368.02 1,710.01 462.24 2015 1,289.43 880.29 2,169.72 1,372.48 337.69 1,710.17 459.55 2016 1,345.50 817.11 2,162.61 1,398.63 306.67 1,705.30 457.31 2017 1,401.56 749.83 2,151.39 1,420.89 275.06 1,695.95 455.44 2018 1,457.62 678.00 2,135.62 1,438.67 242.95 1,681.62 454.00 2019 1,569.74 601.48 2,171.22 1,514.03 210.43 1,724.46 446.76 2020 1,625.81 515.14 2,140.95 1,455.68 176.22 1,631.90 509.05 2021 1,737.93 425.72 2,163.65 1,520.68 143.32 1,664.00 499.65 2022 1,850.06 327.96 2,178.02 1,578.04 108.95 1,686.99 491.03 2023 1,962.18 223.90 2,186.08 1,629.68 73.29 1,702.97 483.11 2024 2,018.24 113.53 2,131.77 1,613.13 36.46 1,649.59 482.18 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $18,668.75 $7,263.69 $25,932.44 $17,525.58 $2,741.15 $20,266.73 $5,665.71 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $5,665.71 Reassessment District No. 2012 241 Reassessment District No. 2012 242 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047 - 173 -22 Remaining Assessment Lien: $67,448.37 Reassessment No 412 Estimated Reassessment: 63.318.22 Property Owner: MARTIN, WILLIAM IS & TR Estimated Lien Savings: $4,130.15 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $4,253.50 $3,583.47 $7,836.97 $4,486.08 $1,669.49 $6,155.57 $1,681.40 2014 4,456.05 3,392.07 7,848.12 4,848.48 1,329.61 6,178.09 1,670.03 2015 4,658.60 3,180.40 7,839.00 4,958.62 1,220.03 6,178.65 1,660.35 2016 4,861.14 2,952.13 7,813.27 5,053.12 1,107.97 6,161.09 1,652.18 2017 5,063.69 2,709.07 7,772.76 5,133.54 993.77 6,127.31 1,645.45 2018 5,266.24 2,449.56 7,715.80 5,197.76 877.75 6,075.51 1,640.29 2019 5,671.33 2,173.08 7,844.41 5,470.06 760.28 6,230.34 1,614.07 2020 5,873.88 1,861.16 7,735.04 5,259.24 636.65 5,895.89 1,839.15 2021 6,278.98 1,538.10 7,817.08 5,494.09 517.80 6,011.89 1,805.19 2022 6,684.07 1,184.90 7,868.97 5,701.30 393.63 6,094.93 1,774.04 2023 7,089.17 808.93 7,898.10 5,887.86 264.78 6,152.64 1,745.46 2024 7,291.72 410.16 7,701.88 5,828.09 131.72 5,959.81 1,742.07 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $67,448.37 $26,243.03 $93,691.40 $63,318.24 $9,903.48 $73,221.72 $20,469.68 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $20,469.68 Reassessment District No. 2012 242 Reassessment District No. 2012 243 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047- 173 -27 Remaining Assessment Lien: $19,873.18 Reassessment No 414 Estimated Reassessment: 18,656.26 Property Owner: B -N14 LIMITED PARTNERSHIP Estimated Lien Savings: $1,216.92 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,253.26 $1,055.84 $2,309.10 $1,321.79 $491.90 $1,813.69 $495.41 2014 1,312.94 999.45 2,312.39 1,428.57 391.76 1,820.33 492.06 2015 1,372.62 937.08 2,309.70 1,461.02 359.47 1,820.49 489.21 2016 1,432.30 869.82 2,302.12 1,488.86 326.45 1,815.31 486.81 2017 1,491.98 798.21 2,290.19 1,512.56 292.81 1,805.37 484.82 2018 1,551.66 721.75 2,273.41 1,531.48 258.62 1,790.10 483.31 2019 1,671.02 640.28 2,311.30 1,611.71 224.01 1,835.72 475.58 2020 1,730.70 548.38 2,279.08 1,549.60 187.59 1,737.19 541.89 2021 1,850.06 453.19 2,303.25 1,618.79 152.57 1,771.36 531.89 2022 1,969.41 349.12 2,318.53 1,679.85 115.98 1,795.83 522.70 2023 2,088.77 238.34 2,327.11 1,734.81 78.02 1,812.83 514.28 2024 2,148.45 120.85 2,269.30 1,717.20 38.81 1,756.01 513.29 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $19,873.17 $7,732.31 $27,605.48 $18,656.24 $2,917.99 $21,574.23 $6,031.25 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $6,031.25 Reassessment District No. 2012 243 Reassessment District No. 2012 244 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047- 181 -02 Remaining Assessment Lien: $15,458.74 Reassessment No 418 Estimated Reassessment: 14.512.13 Property Owner: LUCAS, BEVERLY TR Estimated Lien Savings: $946.61 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $974.88 $821.31 $1,796.19 $1,028.18 $382.64 $1,410.82 $385.37 2014 1,021.30 777.44 1,798.74 1,111.24 304.74 1,415.98 382.76 2015 1,067.72 728.93 1,796.65 1,136.48 279.62 1,416.10 380.55 2016 1,114.14 676.61 1,790.75 1,158.14 253.94 1,412.08 378.67 2017 1,160.57 620.90 1,781.47 1,176.57 227.76 1,404.33 377.14 2018 1,206.99 561.42 1,768.41 1,191.29 201.17 1,392.46 375.95 2019 1,299.83 498.06 1,797.89 1,253.70 174.25 1,427.95 369.94 2020 1,346.26 426.57 1,772.83 1,205.39 145.92 1,351.31 421.52 2021 1,439.10 352.52 1,791.62 1,259.21 118.68 1,377.89 413.73 2022 1,531.95 271.57 1,803.52 1,306.70 90.22 1,396.92 406.60 2023 1,624.79 185.40 1,810.19 1,349.46 60.69 1,410.15 400.04 2024 1,671.22 94.01 1,765.23 1,335.76 30.19 1,365.95 399.28 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $15,458.75 $6,014.74 $21,473.49 $14,512.12 $2,269.82 $16,781.94 $4,691.55 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $4,691.55 Reassessment District No. 2012 244 Reassessment District No. 2012 245 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047- 201 -01 Remaining Assessment Lien: $8,431.05 Reassessment No 420 Estimated Reassessment: 7.914.79 Property Owner: BAKER, RICHARD & BAKER, DIOTAY Estimated Lien Savings: $516.26 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $531.69 $447.93 $979.62 $560.76 $208.69 $769.45 $210.17 2014 557.01 424.01 981.02 606.06 166.20 772.26 208.76 2015 582.32 397.55 979.87 619.83 152.50 772.33 207.54 2016 607.64 369.02 976.66 631.64 138.50 770.14 206.52 2017 632.96 338.63 971.59 641.69 124.22 765.91 205.68 2018 658.28 306.20 964.48 649.72 109.72 759.44 205.04 2019 708.92 271.64 980.56 683.76 95.03 778.79 201.77 2020 734.24 232.65 966.89 657.41 79.58 736.99 229.90 2021 784.87 192.26 977.13 686.76 64.72 751.48 225.65 2022 835.51 148.11 983.62 712.66 49.20 761.86 221.76 2023 886.15 101.12 987.27 735.98 33.10 769.08 218.19 2024 911.46 51.27 962.73 728.51 16.46 744.97 217.76 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $8,431.05 $3,280.39 $11,711.44 $7,914.78 $1,237.92 $9,152.70 $2,558.74 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,558.74 Reassessment District No. 2012 245 Reassessment District No. 2012 246 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047- 201 -10 Remaining Assessment Lien: $21,679.83 Reassessment No 423 Estimated Reassessment: 20.352.28 Property Owner: C DARLE HALE TRUST Estimated Lien Savings: $1,327.55 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,367.20 $1,151.83 $2,519.03 $1,441.95 $536.62 $1,978.57 $540.46 2014 1,432.30 1,090.31 2,522.61 1,558.44 427.37 1,985.81 536.80 2015 1,497.41 1,022.27 2,519.68 1,593.84 392.15 1,985.99 533.69 2016 1,562.51 948.90 2,511.41 1,624.22 356.13 1,980.35 531.06 2017 1,627.61 870.77 2,498.38 1,650.07 319.42 1,969.49 528.89 2018 1,692.72 787.36 2,480.08 1,670.71 282.13 1,952.84 527.24 2019 1,822.93 698.49 2,521.42 1,758.23 244.38 2,002.61 518.81 2020 1,888.03 598.23 2,486.26 1,690.47 204.64 1,895.11 591.15 2021 2,018.24 494.39 2,512.63 1,765.96 166.43 1,932.39 580.24 2022 2,148.45 380.86 2,529.31 1,832.56 126.52 1,959.08 570.23 2023 2,278.66 260.01 2,538.67 1,892.53 85.11 1,977.64 561.03 2024 2,343.77 131.84 2,475.61 1,873.31 42.34 1,915.65 559.96 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $21,679.83 $8,435.26 $30,115.09 $20,352.29 $3,183.24 $23,535.53 $6,579.56 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $6,579.56 Reassessment District No. 2012 246 Reassessment District No. 2012 247 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047- 201 -16 Remaining Assessment Lien: $16,766.84 Reassessment No 427 Estimated Reassessment: 15.740.14 Property Owner: WILKINS HAAS 2 LLC Estimated Lien Savings: $1,026.70 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,057.37 $890.81 $1,948.18 $1,115.18 $415.02 $1,530.20 $417.98 2014 1,107.72 843.23 1,950.95 1,205.27 330.52 1,535.79 415.16 2015 1,158.07 790.61 1,948.68 1,232.65 303.28 1,535.93 412.75 2016 1,208.42 733.86 1,942.28 1,256.14 275.43 1,531.57 410.71 2017 1,258.77 673.44 1,932.21 1,276.13 247.04 1,523.17 409.04 2018 1,309.12 608.93 1,918.05 1,292.10 218.20 1,510.30 407.75 2019 1,409.82 540.20 1,950.02 1,359.79 189.00 1,548.79 401.23 2020 1,460.18 462.66 1,922.84 1,307.38 158.26 1,465.64 457.20 2021 1,560.88 382.35 1,943.23 1,365.76 128.72 1,494.48 448.75 2022 1,661.58 294.55 1,956.13 1,417.27 97.85 1,515.12 441.01 2023 1,762.28 201.09 1,963.37 1,463.65 65.82 1,529.47 433.90 2024 1,812.63 101.96 1,914.59 1,448.79 32.74 1,481.53 433.06 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $16,766.84 $6,523.69 $23,290.53 $15,740.11 $2,461.88 $18,201.99 $5,088.54 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $5,088.54 Reassessment District No. 2012 247 Reassessment District No. 2012 248 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047 - 201 -23 Remaining Assessment Lien: $9,033.26 Reassessment No 429 Estimated Reassessment: 8.480.13 Property Owner: DUFFY, THOMAS G & DUFFY, BARBARA A Estimated Lien Savings: $553.13 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $569.67 $479.93 $1,049.60 $600.81 $223.59 $824.40 $225.20 2014 596.79 454.29 1,051.08 649.35 178.07 827.42 223.66 2015 623.92 425.95 1,049.87 664.10 163.40 827.50 222.37 2016 651.05 395.37 1,046.42 676.76 148.39 825.15 221.27 2017 678.17 362.82 1,040.99 687.53 133.09 820.62 220.37 2018 705.30 328.07 1,033.37 696.13 117.56 813.69 219.68 2019 759.55 291.04 1,050.59 732.60 101.82 834.42 216.17 2020 786.68 249.26 1,035.94 704.36 85.27 789.63 246.31 2021 840.93 206.00 1,046.93 735.82 69.35 805.17 241.76 2022 895.19 158.69 1,053.88 763.57 52.72 816.29 237.59 2023 949.44 108.34 1,057.78 788.55 35.46 824.01 233.77 2024 976.57 54.93 1,031.50 780.55 17.64 798.19 233.31 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $9,033.26 $3,514.69 $12,547.95 $8,480.13 $1,326.36 $9,806.49 $2,741.46 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,741.46 Reassessment District No. 2012 248 Reassessment District No. 2012 249 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047- 201 -26 Remaining Assessment Lien: $17,464.31 Reassessment No 430 Estimated Reassessment: 16.394.90 Property Owner: URQUIDI, LARITA BLOHM TR & TRUST A Estimated Lien Savings: $1,069.41 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,101.35 $927.86 $2,029.21 $1,161.57 $432.28 $1,593.85 $435.36 2014 1,153.80 878.30 2,032.10 1,255.41 344.27 1,599.68 432.42 2015 1,206.24 823.50 2,029.74 1,283.93 315.90 1,599.83 429.91 2016 1,258.69 764.39 2,023.08 1,308.40 286.88 1,595.28 427.80 2017 1,311.13 701.46 2,012.59 1,329.22 257.31 1,586.53 426.06 2018 1,363.58 634.26 1,997.84 1,345.85 227.27 1,573.12 424.72 2019 1,468.47 562.67 2,031.14 1,416.35 196.86 1,613.21 417.93 2020 1,520.92 481.91 2,002.83 1,361.77 164.85 1,526.62 476.21 2021 1,625.81 398.26 2,024.07 1,422.58 134.07 1,556.65 467.42 2022 1,730.70 306.81 2,037.51 1,476.23 101.92 1,578.15 459.36 2023 1,835.59 209.45 2,045.04 1,524.53 68.56 1,593.09 451.95 2024 1,888.03 106.20 1,994.23 1,509.06 34.10 1,543.16 451.07 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $17,464.31 $6,795.07 $24,259.38 $16,394.90 $2,564.27 $18,959.17 $5,300.21 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $5,300.21 Reassessment District No. 2012 249 Reassessment District No. 2012 250 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047- 211 -09 Remaining Assessment Lien: $30,110.88 Reassessment No 447 Estimated Reassessment: 28,267.06 Property Owner: DOVE, GRACE E TR Estimated Lien Savings: $1,843.82 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,898.88 $1,599.76 $3,498.64 $2,002.71 $745.31 $2,748.02 $750.62 2014 1,989.31 1,514.31 3,503.62 2,164.50 593.57 2,758.07 745.55 2015 2,079.73 1,419.82 3,499.55 2,213.67 544.66 2,758.33 741.22 2016 2,170.15 1,317.92 3,488.07 2,255.86 494.63 2,750.49 737.58 2017 2,260.58 1,209.41 3,469.99 2,291.76 443.65 2,735.41 734.58 2018 2,351.00 1,093.55 3,444.55 2,320.43 391.85 2,712.28 732.27 2019 2,531.85 970.13 3,501.98 2,441.99 339.41 2,781.40 720.58 2020 2,622.27 830.87 3,453.14 2,347.88 284.22 2,632.10 821.04 2021 2,803.11 686.65 3,489.76 2,452.72 231.16 2,683.88 805.88 2022 2,983.96 528.97 3,512.93 2,545.22 175.73 2,720.95 791.98 2023 3,164.81 361.13 3,525.94 2,628.51 118.21 2,746.72 779.22 2024 3,255.23 183.11 3,438.34 2,601.82 58.80 2,660.62 777.72 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $30,110.88 $11,715.63 $41,826.51 $28,267.07 $4,421.20 $32,688.27 $9,138.24 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $9,138.24 Reassessment District No. 2012 250 Reassessment District No. 2012 251 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047- 211 -26 Remaining Assessment Lien: $24,690.91 Reassessment No 450 Estimated Reassessment: 23,178.98 Property Owner: LAHR, JAMES & LAHR, ANN M Estimated Lien Savings: $1,511.93 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,557.08 $1,311.81 $2,868.89 $1,642.22 $611.15 $2,253.37 $615.52 2014 1,631.23 1,241.74 2,872.97 1,774.89 486.73 2,261.62 611.35 2015 1,705.38 1,164.25 2,869.63 1,815.21 446.62 2,261.83 607.80 2016 1,779.53 1,080.69 2,860.22 1,849.80 405.59 2,255.39 604.83 2017 1,853.67 991.71 2,845.38 1,879.24 363.79 2,243.03 602.35 2018 1,927.82 896.71 2,824.53 1,902.75 321.32 2,224.07 600.46 2019 2,076.11 795.50 2,871.61 2,002.43 278.32 2,280.75 590.86 2020 2,150.26 681.32 2,831.58 1,925.26 233.06 2,158.32 673.26 2021 2,298.55 563.05 2,861.60 2,011.23 189.55 2,200.78 660.82 2022 2,446.85 433.76 2,880.61 2,087.08 144.10 2,231.18 649.43 2023 2,595.14 296.12 2,891.26 2,155.38 96.93 2,252.31 638.95 2024 2,669.29 150.15 2,819.44 2,133.50 48.22 2,181.72 637.72 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $24,690.91 $9,606.81 $34,297.72 $23,178.99 $3,625.38 $26,804.37 $7,493.35 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $7,493.35 Reassessment District No. 2012 251 Reassessment District No. 2012 252 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 047- 212 -06 Remaining Assessment Lien: $19,270.97 Reassessment No 454 Estimated Reassessment: 18.090.92 Property Owner: JONES, TRACY Estimated Lien Savings: $1,180.05 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,215.29 $1,023.85 $2,239.14 $1,281.74 $477.00 $1,758.74 $480.40 2014 1,273.16 969.16 2,242.32 1,385.28 379.89 1,765.17 477.15 2015 1,331.03 908.69 2,239.72 1,416.75 348.58 1,765.33 474.39 2016 1,388.90 843.47 2,232.37 1,443.75 316.56 1,760.31 472.06 2017 1,446.77 774.02 2,220.79 1,466.73 283.93 1,750.66 470.13 2018 1,504.64 699.87 2,204.51 1,485.07 250.78 1,735.85 468.66 2019 1,620.38 620.88 2,241.26 1,562.87 217.22 1,780.09 461.17 2020 1,678.25 531.76 2,210.01 1,502.64 181.90 1,684.54 525.47 2021 1,793.99 439.46 2,233.45 1,569.74 147.94 1,717.68 515.77 2022 1,909.74 338.54 2,248.28 1,628.94 112.47 1,741.41 506.87 2023 2,025.48 231.12 2,256.60 1,682.25 75.65 1,757.90 498.70 2024 2,083.35 117.19 2,200.54 1,665.17 37.63 1,702.80 497.74 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $19,270.98 $7,498.01 $26,768.99 $18,090.93 $2,829.55 $20,920.48 $5,848.51 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $5,848.51 Reassessment District No. 2012 252 Reassessment District No. 2012 253 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 932 - 700 -31 Remaining Assessment Lien: $12,985.35 Reassessment No 1765 Estimated Reassessment: 12,190.20 Property Owner: NEWPORT INVESTMENT PROPERTIES LLC Estimated Lien Savings: $795.15 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $818.90 $689.90 $1,508.80 $863.67 $321.42 $1,185.09 $323.71 2014 857.89 653.05 1,510.94 933.44 255.98 1,189.42 321.52 2015 896.89 612.30 1,509.19 954.65 234.88 1,189.53 319.66 2016 935.88 568.35 1,504.23 972.84 213.31 1,186.15 318.08 2017 974.88 521.56 1,496.44 988.32 191.32 1,179.64 316.80 2018 1,013.87 471.60 1,485.47 1,000.69 168.99 1,169.68 315.79 2019 1,091.86 418.37 1,510.23 1,053.11 146.37 1,199.48 310.75 2020 1,130.86 358.32 1,489.18 1,012.52 122.57 1,135.09 354.09 2021 1,208.85 296.12 1,504.97 1,057.74 99.69 1,157.43 347.54 2022 1,286.84 228.12 1,514.96 1,097.63 75.78 1,173.41 341.55 2023 1,364.83 155.74 1,520.57 1,133.55 50.98 1,184.53 336.04 2024 1,403.82 78.96 1,482.78 1,122.04 25.36 1,147.40 335.38 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $12,985.37 $5,052.39 $18,037.76 $12,190.20 $1,906.65 $14,096.85 $3,940.91 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,940.91 Reassessment District No. 2012 253 Reassessment District No. 2012 254 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 939- 800 -14 Remaining Assessment Lien: $7,828.84 Reassessment No 1839 Estimated Reassessment: 7.349.45 Property Owner: O' MALLEY, DEAN J TR Estimated Lien Savings: $479.39 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $493.71 $415.94 $909.65 $520.71 $193.78 $714.49 $195.16 2014 517.22 393.72 910.94 562.77 154.33 717.10 193.84 2015 540.73 369.15 909.88 575.55 141.61 717.16 192.72 2016 564.24 342.66 906.90 586.52 128.60 715.12 191.78 2017 587.75 314.45 902.20 595.86 115.35 711.21 190.99 2018 611.26 284.32 895.58 603.31 101.88 705.19 190.39 2019 658.28 252.23 910.51 634.92 88.25 723.17 187.34 2020 681.79 216.03 897.82 610.45 73.90 684.35 213.47 2021 728.81 178.53 907.34 637.71 60.10 697.81 209.53 2022 775.83 137.53 913.36 661.76 45.69 707.45 205.91 2023 822.85 93.89 916.74 683.41 30.73 714.14 202.60 2024 846.36 47.61 893.97 676.48 15.29 691.77 202.20 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $7,828.83 $3,046.06 $10,874.89 $7,349.45 $1,149.51 $8,498.96 $2,375.93 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,375.93 Reassessment District No. 2012 254 Reassessment District No. 2012 255 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 939- 850 -52 Remaining Assessment Lien: $2,059.10 Reassessment No 1841 Estimated Reassessment: 1,933.02 Property Owner: HLIFKA, FRANK TR Estimated Lien Savings: $126.08 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $129.85 $109.40 $239.25 $136.95 $50.97 $187.92 $51.33 2014 136.04 103.55 239.59 148.02 40.59 188.61 50.98 2015 142.22 97.09 239.31 151.38 37.25 188.63 50.68 2016 148.40 90.12 238.52 154.26 33.82 188.08 50.44 2017 154.59 82.70 237.29 156.72 30.34 187.06 50.23 2018 160.77 74.78 235.55 158.68 26.80 185.48 50.07 2019 173.14 66.34 239.48 166.99 23.21 190.20 49.28 2020 179.32 56.82 236.14 160.56 19.44 180.00 56.14 2021 191.69 46.96 238.65 167.73 15.81 183.54 55.11 2022 204.06 36.17 240.23 174.05 12.02 186.07 54.16 2023 216.42 24.70 241.12 179.75 8.08 187.83 53.29 2024 222.61 12.52 235.13 177.92 4.02 181.94 53.19 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $2,059.11 $801.15 $2,860.26 $1,933.01 $302.35 $2,235.36 $624.90 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $624.90 Reassessment District No. 2012 255 Reassessment District No. 2012 256 City of Newport Beach Reassessment District No. 2012 Refunding AD 99 -2 Assessor's Parcel No: 939 - 850 -57 Remaining Assessment Lien: $1,545.87 Reassessment No 1844 Estimated Reassessment: 1.451.22 Property Owner: HARDIN, NEIL STANLEY TR Estimated Lien Savings: $94.65 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $97.49 $82.13 $179.62 $102.82 $38.26 $141.08 $38.54 2014 102.13 77.74 179.87 111.12 30.47 141.59 38.28 2015 106.77 72.89 179.66 113.65 27.96 141.61 38.05 2016 111.41 67.66 179.07 115.81 25.39 141.20 37.87 2017 116.06 62.09 178.15 117.66 22.78 140.44 37.71 2018 120.70 56.14 176.84 119.13 20.12 139.25 37.59 2019 129.98 49.81 179.79 125.37 17.43 142.80 36.99 2020 134.63 42.66 177.29 120.54 14.59 135.13 42.16 2021 143.91 35.25 179.16 125.92 11.87 137.79 41.37 2022 153.19 27.16 180.35 130.67 9.02 139.69 40.66 2023 162.48 18.54 181.02 134.95 6.07 141.02 40.00 2024 167.12 9.40 176.52 133.58 3.02 136.60 39.92 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $1,545.87 $601.47 $2,147.34 $1,451.22 $226.98 $1,678.20 $469.14 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $469.14 Reassessment District No. 2012 256 Reassessment District No. 2012 257 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 047 - 241 -02 Remaining Assessment Lien: $15,863.19 Reassessment No 461 Estimated Reassessment: 15.817.59 Property Owner: CENOZ, MARILUE K TR Estimated Lien Savings: $45.60 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $995.60 $588.61 $1,584.21 $1,004.94 $417.06 $1,422.00 $162.21 2014 1,028.78 558.74 1,587.52 1,091.71 334.77 1,426.48 161.04 2015 1,061.97 527.87 1,589.84 1,119.82 310.09 1,429.91 159.93 2016 1,095.16 496.02 1,591.18 1,147.54 284.79 1,432.33 158.85 2017 1,128.34 463.16 1,591.50 1,174.85 258.85 1,433.70 157.80 2018 1,161.53 429.31 1,590.84 1,201.75 232.30 1,434.05 156.79 2019 1,194.72 390.11 1,584.83 1,223.83 205.14 1,428.97 155.86 2020 1,227.90 348.29 1,576.19 1,243.74 177.48 1,421.22 154.97 2021 1,294.28 300.40 1,594.68 1,292.37 149.37 1,441.74 152.94 2022 1,327.46 248.63 1,576.09 1,303.67 120.17 1,423.84 152.25 2023 1,393.84 192.88 1,586.72 1,311.17 90.70 1,401.87 184.85 2024 1,460.21 132.95 1,593.16 1,350.44 61.07 1,411.51 181.65 2025 1,493.40 68.70 1,562.10 1,351.77 30.55 1,382.32 179.78 TOTAL $15,863.19 $4,745.67 $20,608.86 $15,817.60 $2,672.34 $18,489.94 $2,118.92 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,118.92 Reassessment District No. 2012 257 Reassessment District No. 2012 258 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 047- 241 -14 Remaining Assessment Lien: $37,179.34 Reassessment No 469 Estimated Reassessment: 37.072.46 Property Owner: LEAR, MARY L TR Estimated Lien Savings: $106.88 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $2,333.43 $1,379.54 $3,712.97 $2,355.32 $977.48 $3,332.80 $380.17 2014 2,411.21 1,309.54 3,720.75 2,558.68 784.61 3,343.29 377.46 2015 2,488.99 1,237.20 3,726.19 2,624.58 726.78 3,351.36 374.83 2016 2,566.77 1,162.54 3,729.31 2,689.54 667.47 3,357.01 372.30 2017 2,644.56 1,085.53 3,730.09 2,753.56 606.68 3,360.24 369.85 2018 2,722.34 1,006.20 3,728.54 2,816.59 544.45 3,361.04 367.50 2019 2,800.12 914.32 3,714.44 2,868.35 480.80 3,349.15 365.29 2020 2,877.90 816.31 3,694.21 2,915.01 415.97 3,330.98 363.23 2021 3,033.46 704.07 3,737.53 3,028.99 350.09 3,379.08 358.45 2022 3,111.24 582.74 3,693.98 3,055.48 281.64 3,337.12 356.86 2023 3,266.80 452.06 3,718.86 3,073.05 212.58 3,285.63 433.23 2024 3,422.37 311.59 3,733.96 3,165.10 143.13 3,308.23 425.73 2025 3,500.15 161.01 3,661.16 3,168.20 71.60 3,239.80 421.36 TOTAL $37,179.34 $11,122.65 $48,301.99 $37,072.45 $6,263.28 $43,335.73 $4,966.26 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $4,966.26 Reassessment District No. 2012 258 Reassessment District No. 2012 259 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 047- 241 -15 Remaining Assessment Lien: $18,341.80 Reassessment No 470 Estimated Reassessment: 18 289.07 Property Owner: OBERMAN, DENYS H TR Estimated Lien Savings: $52.73 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,151.16 $680.57 $1,831.73 $1,161.96 $482.22 $1,644.18 $187.55 2014 1,189.53 646.04 1,835.57 1,262.28 387.07 1,649.35 186.22 2015 1,227.90 610.35 1,838.25 1,294.79 358.55 1,653.34 184.91 2016 1,266.27 573.52 1,839.79 1,326.84 329.28 1,656.12 183.67 2017 1,304.65 535.53 1,840.18 1,358.42 299.30 1,657.72 182.46 2018 1,343.02 496.39 1,839.41 1,389.52 268.60 1,658.12 181.29 2019 1,381.39 451.06 1,832.45 1,415.05 237.19 1,652.24 180.21 2020 1,419.76 402.71 1,822.47 1,438.07 205.21 1,643.28 179.19 2021 1,496.51 347.34 1,843.85 1,494.30 172.71 1,667.01 176.84 2022 1,534.88 287.48 1,822.36 1,507.37 138.94 1,646.31 176.05 2023 1,611.62 223.02 1,834.64 1,516.04 104.87 1,620.91 213.73 2024 1,688.37 153.72 1,842.09 1,561.45 70.61 1,632.06 210.03 2025 1,726.74 79.43 1,806.17 1,562.98 35.32 1,598.30 207.87 TOTAL $18,341.80 $5,487.16 $23,828.96 $18,289.07 $3,089.87 $21,378.94 $2,450.02 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,450.02 Reassessment District No. 2012 259 Reassessment District No. 2012 260 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 047- 252 -08 Remaining Assessment Lien: $31,230.64 Reassessment No 496 Estimated Reassessment: 31,140.86 Property Owner: ENSMINGER, DAVID Estimated Lien Savings: $89.78 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,960.08 $1,158.82 $3,118.90 $1,978.47 $821.08 $2,799.55 $319.35 2014 2,025.42 1,100.01 3,125.43 2,149.29 659.07 2,808.36 317.07 2015 2,090.75 1,039.25 3,130.00 2,204.65 610.50 2,815.15 314.85 2016 2,156.09 976.53 3,132.62 2,259.22 560.67 2,819.89 312.73 2017 2,221.43 911.85 3,133.28 2,312.99 509.61 2,822.60 310.68 2018 2,286.76 845.20 3,131.96 2,365.94 457.34 2,823.28 308.68 2019 2,352.10 768.03 3,120.13 2,409.41 403.87 2,813.28 306.85 2020 2,417.43 685.70 3,103.13 2,448.61 349.42 2,798.03 305.10 2021 2,548.11 591.42 3,139.53 2,544.35 294.08 2,838.43 301.10 2022 2,613.44 489.50 3,102.94 2,566.60 236.58 2,803.18 299.76 2023 2,744.11 379.73 3,123.84 2,581.36 178.57 2,759.93 363.91 2024 2,874.79 261.74 3,136.53 2,658.68 120.23 2,778.91 357.62 2025 2,940.12 135.25 3,075.37 2,661.29 60.15 2,721.44 353.93 TOTAL $31,230.63 $9,343.03 $40,573.66 $31,140.86 $5,261.17 $36,402.03 $4,171.63 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $4,171.63 Reassessment District No. 2012 260 Reassessment District No. 2012 261 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 047- 252 -13 Remaining Assessment Lien: $3,137.94 Reassessment No 501 Estimated Reassessment: 3,128.91 Property Owner: BACA, JUDY J Estimated Lien Savings: $9.03 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $196.94 $116.43 $313.37 $198.79 $82.50 $281.29 $32.08 2014 203.51 110.53 314.04 215.95 66.22 282.17 31.87 2015 210.07 104.42 314.49 221.51 61.34 282.85 31.64 2016 216.64 98.12 314.76 227.00 56.33 283.33 31.43 2017 223.20 91.62 314.82 232.40 51.20 283.60 31.22 2018 229.77 84.92 314.69 237.72 45.95 283.67 31.02 2019 236.33 77.17 313.50 242.09 40.58 282.67 30.83 2020 242.89 68.90 311.79 246.03 35.11 281.14 30.65 2021 256.02 59.42 315.44 255.65 29.55 285.20 30.24 2022 262.59 49.18 311.77 257.88 23.77 281.65 30.12 2023 275.72 38.15 313.87 259.37 17.94 277.31 36.56 2024 288.85 26.30 315.15 267.13 12.08 279.21 35.94 2025 295.41 13.59 309.00 267.40 6.04 273.44 35.56 TOTAL $3,137.94 $938.75 $4,076.69 $3,128.92 $528.61 $3,657.53 $419.16 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $419.16 Reassessment District No. 2012 261 Reassessment District No. 2012 262 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 047- 252 -14 Remaining Assessment Lien: $6,444.40 Reassessment No 502 Estimated Reassessment: 6.425.86 Property Owner: DEWEY, STEVEN R II & DEWEY, USE P Estimated Lien Savings: $18.54 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $404.46 $239.12 $643.58 $408.25 $169.43 $577.68 $65.90 2014 417.94 226.99 644.93 443.50 136.00 579.50 65.43 2015 431.42 214.45 645.87 454.93 125.97 580.90 64.97 2016 444.91 201.51 646.42 466.19 115.69 581.88 64.54 2017 458.39 188.16 646.55 477.28 105.16 582.44 64.11 2018 471.87 174.41 646.28 488.21 94.37 582.58 63.70 2019 485.35 158.48 643.83 497.18 83.34 580.52 63.31 2020 498.83 141.49 640.32 505.27 72.10 577.37 62.95 2021 525.80 122.04 647.84 525.02 60.68 585.70 62.14 2022 539.28 101.01 640.29 529.62 48.82 578.44 61.85 2023 566.24 78.36 644.60 532.66 36.85 569.51 75.09 2024 593.21 54.01 647.22 548.62 24.81 573.43 73.79 2025 606.69 27.91 634.60 549.15 12.41 561.56 73.04 TOTAL $6,444.39 $1,927.94 $8,372.33 $6,425.88 $1,085.63 $7,511.51 $860.82 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $860.82 Reassessment District No. 2012 262 Reassessment District No. 2012 263 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 047- 252 -16 Remaining Assessment Lien: $20,324.70 Reassessment No 503 Estimated Reassessment: 20 266.28 Property Owner: HENN, MICHAEL F TR Estimated Lien Savings: $58.42 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,275.61 $754.15 $2,029.76 $1,287.58 $534.35 $1,821.93 $207.83 2014 1,318.13 715.88 2,034.01 1,398.75 428.92 1,827.67 206.34 2015 1,360.65 676.34 2,036.99 1,434.77 397.31 1,832.08 204.91 2016 1,403.17 635.52 2,038.69 1,470.28 364.88 1,835.16 203.53 2017 1,445.69 593.42 2,039.11 1,505.28 331.65 1,836.93 202.18 2018 1,488.21 550.05 2,038.26 1,539.74 297.63 1,837.37 200.89 2019 1,530.73 499.83 2,030.56 1,568.03 262.84 1,830.87 199.69 2020 1,573.25 446.25 2,019.50 1,593.54 227.40 1,820.94 198.56 2021 1,658.29 384.89 2,043.18 1,655.85 191.38 1,847.23 195.95 2022 1,700.81 318.56 2,019.37 1,670.33 153.96 1,824.29 195.08 2023 1,785.85 247.13 2,032.98 1,679.94 116.21 1,796.15 236.83 2024 1,870.89 170.34 2,041.23 1,730.25 78.25 1,808.50 232.73 2025 1,913.41 88.02 2,001.43 1,731.95 39.14 1,771.09 230.34 TOTAL $20,324.69 $6,080.38 $26,405.07 $20,266.29 $3,423.92 $23,690.21 $2,714.86 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,714.86 Reassessment District No. 2012 263 Reassessment District No. 2012 264 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 047 - 252 -18 Remaining Assessment Lien: $15,535.76 Reassessment No 505 Estimated Reassessment: 15.491.10 Property Owner: TAVAGLIONE, JACQUELINE TR Estimated Lien Savings: $44.66 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $975.05 $576.46 $1,551.51 $984.20 $408.45 $1,392.65 $158.86 2014 1,007.55 547.20 1,554.75 1,069.17 327.86 1,397.03 157.72 2015 1,040.05 516.98 1,557.03 1,096.71 303.69 1,400.40 156.63 2016 1,072.55 485.78 1,558.33 1,123.85 278.91 1,402.76 155.57 2017 1,105.05 453.60 1,558.65 1,150.60 253.51 1,404.11 154.54 2018 1,137.56 420.45 1,558.01 1 ,176.94 227.50 1,404.44 153.57 2019 1,170.06 382.06 1,552.12 1,198.57 200.91 1,399.48 152.64 2020 1,202.56 341.10 1,543.66 1,218.07 173.82 1,391.89 151.77 2021 1,267.56 294.20 1,561.76 1,265.69 146.29 1,411.98 149.78 2022 1,300.06 243.50 1,543.56 1,276.76 117.69 1,394.45 149.11 2023 1,365.07 188.90 1,553.97 1,284.11 88.83 1,372.94 181.03 2024 1,430.07 130.20 1,560.27 1,322.57 59.81 1,382.38 177.89 2025 1,462.57 67.28 1,529.85 1,323.86 29.92 1,353.78 176.07 TOTAL $15,535.76 $4,647.71 $20,183.47 $15,491.10 $2,617.19 $18,108.29 $2,075.18 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,075.18 Reassessment District No. 2012 264 Reassessment District No. 2012 265 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 047- 281 -02 Remaining Assessment Lien: $23,794.78 Reassessment No 512 Estimated Reassessment: 23.726.38 Property Owner: WOODWORTH, FRED L TR Estimated Lien Savings: $68.40 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,493.40 $882.91 $2,376.31 $1,507.41 $625.59 $2,133.00 $243.31 2014 1,543.18 838.11 2,381.29 1,637.56 502.15 2,139.71 241.58 2015 1,592.96 791.81 2,384.77 1,679.73 465.14 2,144.87 239.90 2016 1,642.74 744.02 2,386.76 1,721.31 427.18 2,148.49 238.27 2017 1,692.52 694.74 2,387.26 1,762.28 388.28 2,150.56 236.70 2018 1,742.30 643.96 2,386.26 1,802.62 348.45 2,151.07 235.19 2019 1,792.08 585.16 2,377.24 1,835.74 307.71 2,143.45 233.79 2020 1,841.85 522.44 2,364.29 1,865.61 266.22 2,131.83 232.46 2021 1,941.41 450.61 2,392.02 1,938.55 224.06 2,162.61 229.41 2022 1,991.19 372.95 2,364.14 1,955.51 180.25 2,135.76 228.38 2023 2,090.75 289.32 2,380.07 1,966.75 136.05 2,102.80 277.27 2024 2,190.31 199.42 2,389.73 2,025.66 91.60 2,117.26 272.47 2025 2,240.10 103.04 2,343.14 2,027.65 45.82 2,073.47 269.67 TOTAL $23,794.79 $7,118.49 $30,913.28 $23,726.38 $4,008.50 $27,734.88 $3,178.40 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,178.40 Reassessment District No. 2012 265 Reassessment District No. 2012 266 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 047- 281 -13 Remaining Assessment Lien: $16,358.91 Reassessment No 520 Estimated Reassessment: 16.311.89 Property Owner: MC MILLAN, JACK W TR Estimated Lien Savings: $47.02 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,026.71 $607.00 $1,633.71 $1,036.34 $430.09 $1,466.43 $167.28 2014 1,060.93 576.20 1,637.13 1,125.82 345.23 1,471.05 166.08 2015 1,095.16 544.37 1,639.53 1,154.82 319.78 1,474.60 164.93 2016 1,129.38 511.52 1,640.90 1,183.40 293.68 1,477.08 163.82 2017 1,163.60 477.63 1,641.23 1,211.56 266.94 1,478.50 162.73 2018 1,197.83 442.73 1,640.56 1,239.30 239.56 1,478.86 161.70 2019 1,232.05 402.30 1,634.35 1,262.07 211.55 1,473.62 160.73 2020 1,266.28 359.18 1,625.46 1,282.61 183.03 1,465.64 159.82 2021 1,334.72 309.79 1,644.51 1,332.75 154.04 1,486.79 157.72 2022 1,368.95 256.40 1,625.35 1,344.41 123.92 1,468.33 157.02 2023 1,437.39 198.91 1,636.30 1,352.14 93.54 1,445.68 190.62 2024 1,505.84 137.10 1,642.94 1,392.64 62.98 1,455.62 187.32 2025 1,540.07 70.84 1,610.91 1,394.01 31.50 1,425.51 185.40 TOTAL $16,358.91 $4,893.97 $21,252.88 $16,311.87 $2,755.84 $19,067.71 $2,185.17 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,185.17 Reassessment District No. 2012 266 Reassessment District No. 2012 267 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 047- 281 -14 Remaining Assessment Lien: $17,350.34 Reassessment No 521 Estimated Reassessment: 17.300.47 Property Owner: BARMAR Estimated Lien Savings: $49.87 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,088.93 $643.79 $1,732.72 $1,099.15 $456.16 $1,555.31 $177.41 2014 1,125.23 611.12 1,736.35 1,194.05 366.15 1,560.20 176.15 2015 1,161.53 577.36 1,738.89 1,224.80 339.16 1,563.96 174.93 2016 1,197.83 542.52 1,740.35 1,255.12 311.48 1,566.60 173.75 2017 1,234.12 506.58 1,740.70 1,284.99 283.12 1,568.11 172.59 2018 1,270.42 469.56 1,739.98 1,314.41 254.08 1,568.49 171.49 2019 1,306.72 426.68 1,733.40 1,338.56 224.37 1,562.93 170.47 2020 1,343.02 380.95 1,723.97 1,360.34 194.12 1,554.46 169.51 2021 1,415.61 328.57 1,744.18 1,413.53 163.38 1,576.91 167.27 2022 1,451.91 271.94 1,723.85 1,425.89 131.43 1,557.32 166.53 2023 1,524.51 210.96 1,735.47 1,434.09 99.21 1,533.30 202.17 2024 1,597.10 145.41 1,742.51 1,477.04 66.80 1,543.84 198.67 2025 1,633.40 75.14 1,708.54 1,478.49 33.41 1,511.90 196.64 TOTAL $17,350.33 $5,190.58 $22,540.91 $17,300.46 $2,922.87 $20,223.33 $2,317.58 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,317.58 Reassessment District No. 2012 267 Reassessment District No. 2012 268 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 047 - 281 -16 Remaining Assessment Lien: $18,837.53 Reassessment No 523 Estimated Reassessment: 18.783.38 Property Owner: SILVERMAN, WILLIAM M TR Estimated Lien Savings: $54.15 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,182.27 $698.97 $1,881.24 $1,193.36 $495.26 $1,688.62 $192.62 2014 1,221.68 663.50 1,885.18 1,296.40 397.53 1,693.93 191.25 2015 1,261.09 626.85 1,887.94 1,329.79 368.24 1,698.03 189.91 2016 1,300.50 589.02 1,889.52 1,362.70 338.18 1,700.88 188.64 2017 1,339.91 550.00 1,889.91 1,395.13 307.39 1,702.52 187.39 2018 1,379.32 509.81 1,889.13 1,427.07 275.86 1,702.93 186.20 2019 1,418.73 463.25 1,881.98 1,453.30 243.60 1,696.90 185.08 2020 1,458.14 413.60 1,871.74 1,476.94 210.76 1,687.70 184.04 2021 1,536.95 356.73 1,893.68 1,534.69 177.38 1,712.07 181.61 2022 1,576.36 295.25 1,871.61 1,548.11 142.70 1,690.81 180.80 2023 1,655.18 229.05 1,884.23 1,557.01 107.71 1,664.72 219.51 2024 1,734.00 157.87 1,891.87 1,603.65 72.52 1,676.17 215.70 2025 1,773.41 81.58 1,854.99 1,605.22 36.28 1,641.50 213.49 TOTAL $18,837.54 $5,635.48 $24,473.02 $18,783.37 $3,173.41 $21,956.78 $2,516.24 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,516.24 Reassessment District No. 2012 268 Reassessment District No. 2012 269 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 047 - 281 -17 Remaining Assessment Lien: $19,333.25 Reassessment No 524 Estimated Reassessment: 19.277.67 Property Owner: POWELL, CYNTHIA S TR Estimated Lien Savings: $55.58 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,213.38 $717.36 $1,930.74 $1,224.77 $508.29 $1,733.06 $197.68 2014 1,253.83 680.96 1,934.79 1,330.52 408.00 1,738.52 196.27 2015 1,294.28 643.35 1,937.63 1,364.78 377.93 1,742.71 194.92 2016 1,334.72 604.52 1,939.24 1,398.56 347.08 1,745.64 193.60 2017 1,375.17 564.48 1,939.65 1,431.85 315.47 1,747.32 192.33 2018 1,415.61 523.22 1,938.83 1,464.63 283.11 1,747.74 191.09 2019 1,456.06 475.44 1,931.50 1,491.54 250.01 1,741.55 189.95 2020 1,496.51 424.48 1,920.99 1,515.81 216.31 1,732.12 188.87 2021 1,577.40 366.12 1,943.52 1,575.07 182.05 1,757.12 186.40 2022 1,617.84 303.02 1,920.86 1,588.85 146.45 1,735.30 185.56 2023 1,698.74 235.07 1,933.81 1,597.99 110.54 1,708.53 225.28 2024 1,779.63 162.03 1,941.66 1,645.85 74.43 1,720.28 221.38 2025 1,820.08 83.72 1,903.80 1,647.46 37.23 1,684.69 219.11 TOTAL $19,333.25 $5,783.77 $25,117.02 $19,277.68 $3,256.90 $22,534.58 $2,582.44 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,582.44 Reassessment District No. 2012 269 Reassessment District No. 2012 270 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 047- 282 -01 Remaining Assessment Lien: $4,625.12 Reassessment No 531 Estimated Reassessment: 4,611.81 Property Owner: VENTURES LLC Estimated Lien Savings: $13.31 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $290.28 $171.62 $461.90 $293.00 $121.60 $414.60 $47.30 2014 299.96 162.91 462.87 318.30 97.61 415.91 46.96 2015 309.63 153.91 463.54 326.50 90.41 416.91 46.63 2016 319.31 144.62 463.93 334.58 83.03 417.61 46.32 2017 328.98 135.04 464.02 342.54 75.47 418.01 46.01 2018 338.66 125.17 463.83 350.38 67.73 418.11 45.72 2019 348.34 113.74 462.08 356.82 59.81 416.63 45.45 2020 358.01 101.55 459.56 362.63 51.75 414.38 45.18 2021 377.36 87.59 464.95 376.81 43.55 420.36 44.59 2022 387.04 72.49 459.53 380.10 35.04 415.14 44.39 2023 406.39 56.24 462.63 382.29 26.45 408.74 53.89 2024 425.74 38.76 464.50 393.74 17.81 411.55 52.95 2025 435.42 20.03 455.45 394.12 8.91 403.03 52.42 TOTAL $4,625.12 $1,383.67 $6,008.79 $4,611.81 $779.17 $5,390.98 $617.81 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $617.81 Reassessment District No. 2012 270 Reassessment District No. 2012 271 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 047- 282 -03 Remaining Assessment Lien: $16,854.63 Reassessment No 532 Estimated Reassessment: 16.806.18 Property Owner: GARDNER, GAYLE F TR ROBER & T S GARDNER FAMILY TRUST Estimated Lien Savings: $48.45 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,057.82 $625.39 $1,683.21 $1,067.75 $443.12 $1,510.87 $172.34 2014 1,093.08 593.66 1,686.74 1,159.94 355.69 1,515.63 171.11 2015 1,128.34 560.87 1,689.21 1,189.81 329.47 1,519.28 169.93 2016 1,163.60 527.02 1,690.62 1,219.26 302.58 1,521.84 168.78 2017 1,198.86 492.11 1,690.97 1,248.28 275.03 1,523.31 167.66 2018 1,234.13 456.14 1,690.27 1,276.86 246.82 1,523.68 166.59 2019 1,269.39 414.49 1,683.88 1,300.32 217.96 1,518.28 165.60 2020 1,304.65 370.06 1,674.71 1,321.47 188.57 1,510.04 164.67 2021 1,375.17 319.18 1,694.35 1,373.14 158.71 1,531.85 162.50 2022 1,410.43 264.17 1,674.60 1,385.15 127.68 1,512.83 161.77 2023 1,480.95 204.94 1,685.89 1,393.12 96.37 1,489.49 196.40 2024 1,551.47 141.25 1,692.72 1,434.84 64.89 1,499.73 192.99 2025 1,586.73 72.99 1,659.72 1,436.25 32.46 1,468.71 191.01 TOTAL $16,854.62 $5,042.27 $21,896.89 $16,806.19 $2,839.35 $19,645.54 $2,251.35 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,251.35 Reassessment District No. 2012 271 Reassessment District No. 2012 272 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 047 - 282 -05 Remaining Assessment Lien: $15,367.47 Reassessment No 533 Estimated Reassessment: 15.323.29 Property Owner: LEONARD, NANCY TR Estimated Lien Savings: $44.18 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $964.49 $570.21 $1,534.70 $973.53 $404.02 $1,377.55 $157.15 2014 996.63 541.28 1,537.91 1,057.59 324.30 1,381.89 156.02 2015 1,028.78 511.38 1,540.16 1,084.83 300.40 1,385.23 154.93 2016 1,060.93 480.51 1,541.44 1,111.68 275.89 1,387.57 153.87 2017 1,093.08 448.69 1,541.77 1,138.14 250.76 1,388.90 152.87 2018 1,125.23 415.89 1,541.12 1,164.19 225.04 1,389.23 151.89 2019 1,157.38 377.92 1,535.30 1,185.58 198.73 1,384.31 150.99 2020 1,189.53 337.41 1,526.94 1,204.87 171.94 1,376.81 150.13 2021 1,253.83 291.02 1,544.85 1,251.98 144.70 1,396.68 148.17 2022 1,285.98 240.86 1,526.84 1,262.93 116.41 1,379.34 147.50 2023 1,350.28 186.85 1,537.13 1,270.20 87.87 1,358.07 179.06 2024 1,414.58 128.79 1,543.37 1,308.24 59.16 1,367.40 175.97 2025 1,446.73 66.55 1,513.28 1,309.52 29.60 1,339.12 174.16 TOTAL $15,367.45 $4,597.36 $19,964.81 $15,323.28 $2,588.82 $17,912.10 $2,052.71 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,052.71 Reassessment District No. 2012 272 Reassessment District No. 2012 273 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 047- 282 -06 Remaining Assessment Lien: $14,871.73 Reassessment No 534 Estimated Reassessment: 14,828.98 Property Owner: DAVIDSON, JAMES TR Estimated Lien Savings: $42.75 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $933.37 $551.82 $1,485.19 $942.13 $390.99 $1,333.12 $152.07 2014 964.48 523.82 1,488.30 1,023.47 313.84 1,337.31 150.99 2015 995.60 494.88 1,490.48 1,049.83 290.71 1,340.54 149.94 2016 1,026.71 465.01 1,491.72 1,075.82 266.99 1,342.81 148.91 2017 1,057.82 434.21 1,492.03 1,101.42 242.67 1,344.09 147.94 2018 1,088.93 402.48 1,491.41 1,126.64 217.78 1,344.42 146.99 2019 1,120.05 365.73 1,485.78 1,147.34 192.32 1,339.66 146.12 2020 1,151.16 326.52 1,477.68 1,166.01 166.39 1,332.40 145.28 2021 1,213.38 281.63 1,495.01 1,211.59 140.04 1,351.63 143.38 2022 1,244.50 233.09 1,477.59 1,222.19 112.65 1,334.84 142.75 2023 1,306.72 180.83 1,487.55 1,229.22 85.03 1,314.25 173.30 2024 1,368.95 124.64 1,493.59 1,266.04 57.25 1,323.29 170.30 2025 1,400.06 64.40 1,464.46 1,267.28 28.64 1,295.92 168.54 TOTAL $14,871.73 $4,449.06 $19,320.79 $14,828.98 $2,505.30 $17,334.28 $1,986.51 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,986.51 Reassessment District No. 2012 273 Reassessment District No. 2012 274 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 047 - 282 -07 Remaining Assessment Lien: $14,376.01 Reassessment No 535 Estimated Reassessment: 14.334.69 Property Owner: DAVIDSON, J F Estimated Lien Savings: $41.32 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $902.26 $533.42 $1,435.68 $910.73 $377.96 $1,288.69 $146.99 2014 932.34 506.36 1,438.70 989.36 303.38 1,292.74 145.96 2015 962.41 478.39 1,440.80 1,014.84 281.02 1,295.86 144.94 2016 992.49 449.51 1,442.00 1,039.96 258.09 1,298.05 143.95 2017 1,022.56 419.74 1,442.30 1,064.71 234.58 1,299.29 143.01 2018 1,052.64 389.06 1,441.70 1,089.08 210.52 1,299.60 142.10 2019 1,082.71 353.54 1,436.25 1,109.09 185.91 1,295.00 141.25 2020 1,112.79 315.64 1,428.43 1,127.14 160.84 1,287.98 140.45 2021 1,172.94 272.24 1,445.18 1,171.21 135.37 1,306.58 138.60 2022 1,203.01 225.32 1,428.33 1,181.45 108.90 1,290.35 137.98 2023 1,263.16 174.80 1,437.96 1,188.25 82.20 1,270.45 167.51 2024 1,323.31 120.48 1,443.79 1,223.84 55.34 1,279.18 164.61 2025 1,353.39 62.26 1,415.65 1,225.04 27.69 1,252.73 162.92 TOTAL $14,376.01 $4,300.76 $18,676.77 $14,334.70 $2,421.80 $16,756.50 $1,920.27 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,920.27 Reassessment District No. 2012 274 Reassessment District No. 2012 275 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 047- 282 -09 Remaining Assessment Lien: $12,888.84 Reassessment No 536 Estimated Reassessment: 12,851.79 Property Owner: WISEMAN, JACQUELINE & CASALA TR Estimated Lien Savings: $37.05 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $808.92 $478.24 $1,287.16 $816.51 $338.86 $1,155.37 $131.79 2014 835.89 453.97 1,289.86 887.01 272.00 1,159.01 130.85 2015 862.85 428.90 1,291.75 909.85 251.95 1,161.80 129.95 2016 889.82 403.01 1,292.83 932.38 231.39 1,163.77 129.06 2017 916.78 376.32 1,293.10 954.57 210.32 1,164.89 128.21 2018 943.74 348.81 1,292.55 976.42 188.74 1,165.16 127.39 2019 970.71 316.96 1,287.67 994.36 166.68 1,161.04 126.63 2020 997.67 282.99 1,280.66 1,010.54 144.20 1,154.74 125.92 2021 1,051.60 244.08 1,295.68 1,050.05 121.37 1,171.42 124.26 2022 1,078.56 202.02 1,280.58 1,059.23 97.63 1,156.86 123.72 2023 1,132.49 156.72 1,289.21 1,065.33 73.70 1,139.03 150.18 2024 1,186.42 108.02 1,294.44 1,097.23 49.62 1,146.85 147.59 2025 1,213.39 55.82 1,269.21 1,098.31 24.82 1,123.13 146.08 TOTAL $12,888.84 $3,855.86 $16,744.70 $12,851.79 $2,171.28 $15,023.07 $1,721.63 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,721.63 Reassessment District No. 2012 275 Reassessment District No. 2012 276 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 047- 282 -12 Remaining Assessment Lien: $5,289.38 Reassessment No 537 Estimated Reassessment: 5,274.17 Property Owner: BENGTSON, CHRIS Estimated Lien Savings: $15.21 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $331.97 $196.26 $528.23 $335.08 $139.06 $474.14 $54.09 2014 343.04 186.30 529.34 364.02 111.62 475.64 53.70 2015 354.10 176.01 530.11 373.39 103.40 476.79 53.32 2016 365.17 165.39 530.56 382.63 94.96 477.59 52.97 2017 376.23 154.44 530.67 391.74 86.31 478.05 52.62 2018 387.30 143.15 530.45 400.71 77.46 478.17 52.28 2019 398.36 130.08 528.44 408.07 68.40 476.47 51.97 2020 409.43 116.13 525.56 414.71 59.18 473.89 51.67 2021 431.56 100.17 531.73 430.92 49.81 480.73 51.00 2022 442.63 82.90 525.53 434.69 40.07 474.76 50.77 2023 464.76 64.31 529.07 437.19 30.24 467.43 61.64 2024 486.89 44.33 531.22 450.29 20.36 470.65 60.57 2025 497.95 22.91 520.86 450.73 10.19 460.92 59.94 TOTAL $5,289.39 $1,582.38 $6,871.77 $5,274.17 $891.06 $6,165.23 $706.54 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $706.54 Reassessment District No. 2012 276 Reassessment District No. 2012 277 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 047 - 282 -13 Remaining Assessment Lien: $10,410.21 Reassessment No 538 Estimated Reassessment: 10.380.29 Property Owner: STEWART, ROSS BORDLEY TR Estimated Lien Savings: $29.92 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $653.36 $386.27 $1,039.63 $659.49 $273.69 $933.18 $106.45 2014 675.14 366.67 1,041.81 716.43 219.69 936.12 105.69 2015 696.92 346.42 1,043.34 734.88 203.50 938.38 104.96 2016 718.70 325.51 1,044.21 753.07 186.89 939.96 104.25 2017 740.48 303.95 1,044.43 771.00 169.87 940.87 103.56 2018 762.25 28173 1,043.98 788.65 152.45 941.10 102.88 2019 784.03 256.01 1,040.04 803.14 134.62 937.76 102.28 2020 805.81 228.57 1,034.38 816.20 116.47 932.67 101.71 2021 849.37 197.14 1,046.51 848.12 98.03 946.15 100.36 2022 871.15 163.17 1,034.32 855.53 78.86 934.39 99.93 2023 914.70 126.58 1,041.28 860.45 59.52 919.97 121.31 2024 958.26 87.25 1,045.51 886.23 40.08 926.31 119.20 2025 980.04 45.08 1,025.12 887.10 20.05 907.15 117.97 TOTAL $10,410.21 $3,114.35 $13,524.56 $10,380.29 $1,753.72 $12,134.01 $1,390.55 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,390.55 Reassessment District No. 2012 277 Reassessment District No. 2012 278 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 048- 023 -01 Remaining Assessment Lien: $5,616.56 Reassessment No 558 Estimated Reassessment: 5.600.42 Property Owner: MC VICKER, ROBERT K TR Estimated Lien Savings: $16.14 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $352.50 $208.40 $560.90 $355.81 $147.66 $503.47 $57.43 2014 364.25 197.83 562.08 386.53 118.53 505.06 57.02 2015 376.00 186.90 562.90 396.49 109.79 506.28 56.62 2016 387.75 175.62 563.37 406.30 100.83 507.13 56.24 2017 399.50 163.99 563.49 415.97 91.65 507.62 55.87 2018 411.25 152.00 563.25 425.49 82.25 507.74 55.51 2019 423.00 138.12 561.12 433.31 72.63 505.94 55.18 2020 434.75 123.32 558.07 440.36 62.84 503.20 54.87 2021 458.26 106.36 564.62 457.58 52.89 510.47 54.15 2022 470.01 88.03 558.04 461.58 42.55 504.13 53.91 2023 493.51 68.29 561.80 464.24 32.11 496.35 65.45 2024 517.01 47.07 564.08 478.14 21.62 499.76 64.32 2025 528.76 24.32 553.08 478.61 10.82 489.43 63.65 TOTAL $5,616.55 $1,680.25 $7,296.80 $5,600.41 $946.17 $6,546.58 $750.22 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $750.22 Reassessment District No. 2012 278 Reassessment District No. 2012 279 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 048- 023 -10 Remaining Assessment Lien: $20,820.42 Reassessment No 561 Estimated Reassessment: 20.760.57 Property Owner: COLVILLE, BARBARA C TR Estimated Lien Savings: $59.85 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,306.72 $772.54 $2,079.26 $1,318.98 $547.39 $1,866.37 $212.89 2014 1,350.28 733.34 2,083.62 1,432.86 439.38 1,872.24 211.38 2015 1,393.84 692.83 2,086.67 1,469.76 407.00 1,876.76 209.91 2016 1,437.39 651.02 2,088.41 1,506.14 373.78 1,879.92 208.49 2017 1,480.95 607.90 2,088.85 1,541.99 339.74 1,881.73 207.12 2018 1,524.51 563.47 2,087.98 1,577.29 304.89 1,882.18 205.80 2019 1,568.06 512.02 2,080.08 1,606.27 269.25 1,875.52 204.56 2020 1,611.62 457.13 2,068.75 1,632.41 232.94 1,865.35 203.40 2021 1,698.74 394.28 2,093.02 1,696.23 196.05 1,892.28 200.74 2022 1,742.29 326.33 2,068.62 1,711.07 157.72 1,868.79 199.83 2023 1,829.41 253.16 2,082.57 1,720.91 119.05 1,839.96 242.61 2024 1,916.52 174.49 2,091.01 1,772.45 80.15 1,852.60 238.41 2025 1,960.08 90.16 2,050.24 1,774.19 40.10 1,814.29 235.95 TOTAL $20,820.41 $6,228.67 $27,049.08 $20,760.55 $3,507.44 $24,267.99 $2,781.09 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,781.09 Reassessment District No. 2012 279 Reassessment District No. 2012 280 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 048- 023 -11 Remaining Assessment Lien: $8,923.04 Reassessment No 562 Estimated Reassessment: 8.897.39 Property Owner: STONE, JEFFREY C 8. STONE, KRISTA Y Estimated Lien Savings: $25.65 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $560.02 $331.09 $891.11 $565.28 $234.59 $799.87 $91.24 2014 578.69 314.29 892.98 614.08 188.31 802.39 90.59 2015 597.36 296.93 894.29 629.90 174.43 804.33 89.96 2016 616.03 279.01 895.04 645.49 160.19 805.68 89.36 2017 634.69 260.53 895.22 660.85 145.60 806.45 88.77 2018 653.36 241.49 894.85 675.98 130.67 806.65 88.20 2019 672.03 219.44 891.47 688.40 115.39 803.79 87.68 2020 690.70 195.91 886.61 699.60 99.83 799.43 87.18 2021 728.03 168.98 897.01 726.96 84.02 810.98 86.03 2022 746.70 139.86 886.56 733.32 67.59 800.91 85.65 2023 784.03 108.50 892.53 737.53 51.02 788.55 103.98 2024 821.37 74.78 896.15 759.62 34.35 793.97 102.18 2025 840.04 38.64 878.68 760.37 17.18 777.55 101.13 TOTAL $8,923.05 $2,669.45 $11,592.50 $8,897.38 $1,503.17 $10,400.55 $1,191.95 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,191.95 Reassessment District No. 2012 280 Reassessment District No. 2012 281 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 048- 023 -12 Remaining Assessment Lien: $13,384.55 Reassessment No 563 Estimated Reassessment: 13.346.07 Property Owner: THOMAS, EVAN B Estimated Lien Savings: $38.48 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $840.03 $496.64 $1,336.67 $847.92 $351.89 $1,199.81 $136.86 2014 868.04 471.43 1,339.47 921.13 282.46 1,203.59 135.88 2015 896.04 445.39 1,341.43 944.85 261.64 1,206.49 134.94 2016 924.04 418.51 1,342.55 968.23 240.29 1,208.52 134.03 2017 952.04 390.79 1,342.83 991.28 218.41 1,209.69 133.14 2018 980.04 362.23 1,342.27 1,013.97 196.00 1,209.97 132.30 2019 1,008.04 329.15 1,337.19 1,032.60 173.09 1,205.69 131.50 2020 1,036.04 293.87 1,329.91 1,049.40 149.75 1,199.15 130.76 2021 1,092.04 253.47 1,345.51 1,090.43 126.03 1,216.46 129.05 2022 1,120.05 209.78 1,329.83 1,099.97 101.39 1,201.36 128.47 2023 1,176.05 162.74 1,338.79 1,106.30 76.53 1,182.83 155.96 2024 1,232.05 112.17 1,344.22 1,139.43 51.53 1,190.96 153.26 2025 1,260.05 57.96 1,318.01 1,140.55 25.78 1,166.33 151.68 TOTAL $13,384.55 $4,004.13 $17,388.68 $13,346.06 $2,254.79 $15,600.85 $1,787.83 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,787.83 Reassessment District No. 2012 281 Reassessment District No. 2012 282 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 048- 023 -21 Remaining Assessment Lien: $10,905.94 Reassessment No 569 Estimated Reassessment: 10.874.59 Property Owner: ROBINSON, SCOTT C & ROBINSON, MARY P Estimated Lien Savings: $31.35 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $684.47 $404.67 $1,089.14 $690.89 $286.73 $977.62 $111.52 2014 707.29 384.13 1,091.42 750.55 230.15 980.70 110.72 2015 730.10 362.91 1,093.01 769.88 213.19 983.07 109.94 2016 752.92 341.01 1,093.93 788.93 195.79 984.72 109.21 2017 775.74 318.42 1,094.16 807.71 177.96 985.67 108.49 2018 798.55 295.15 1,093.70 826.20 159.71 985.91 107.79 2019 821.37 268.20 1,089.57 841.38 141.03 982.41 107.16 2020 844.18 239.45 1,083.63 855.07 122.02 977.09 106.54 2021 889.81 206.53 1,096.34 888.50 102.69 991.19 105.15 2022 912.63 170.94 1,083.57 896.27 82.61 978.88 104.69 2023 958.26 132.61 1,090.87 901.43 62.36 963.79 127.08 2024 1,003.89 91.40 1,095.29 928.43 41.99 970.42 124.87 2025 1,026.71 47.23 1,073.94 929.34 21.00 950.34 123.60 TOTAL $10,905.92 $3,262.65 $14,168.57 $10,874.58 $1,837.23 $12,711.81 $1,456.76 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,456.76 Reassessment District No. 2012 282 Reassessment District No. 2012 283 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 048- 024 -11 Remaining Assessment Lien: $11,897.39 Reassessment No 573 Estimated Reassessment: 11,863.19 Property Owner: POLITISKI, NOREEN S TR & SURVIVORS TR Estimated Lien Savings: $34.20 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $746.70 $441.45 $1,188.15 $753.70 $312.79 $1,066.49 $121.66 2014 771.59 419.05 1,190.64 818.78 251.07 1,069.85 120.79 2015 796.48 395.91 1,192.39 839.87 232.57 1,072.44 119.95 2016 821.37 372.01 1,193.38 860.65 213.59 1,074.24 119.14 2017 846.26 347.37 1,193.63 881.14 194.14 1,075.28 118.35 2018 871.15 321.98 1,193.13 901.31 174.22 1,075.53 117.60 2019 896.04 292.58 1,188.62 917.87 153.85 1,071.72 116.90 2020 920.93 261.22 1,182.15 932.80 133.11 1,065.91 116.24 2021 970.71 225.30 1,196.01 969.28 112.03 1,081.31 114.70 2022 995.60 186.48 1,182.08 977.75 90.12 1,067.87 114.21 2023 1,045.38 144.66 1,190.04 983.38 68.03 1,051.41 138.63 2024 1,095.16 99.71 1,194.87 1,012.83 45.80 1,058.63 136.24 2025 1,120.05 51,52 1,171.57 1,013.82 22.91 1,036.73 134.84 TOTAL $11,897.42 $3,559.24 $15,456.66 $11,863.18 $2,004.23 $13,867.41 $1,589.25 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,589.25 Reassessment District No. 2012 283 Reassessment District No. 2012 284 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 048- 024 -14 Remaining Assessment Lien: $3,470.07 Reassessment No 575 Estimated Reassessment: 1460.09 Property Owner: BUTLER, REX TR Estimated Lien Savings: $9.98 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $217.79 $128.76 $346.55 $219.83 $91.23 $311.06 $35.49 2014 225.05 122.22 347.27 238.81 73.23 312.04 35.23 2015 232.31 115.47 347.78 244.96 67.83 312.79 34.99 2016 239.57 108.50 348.07 251.02 62.30 313.32 34.75 2017 246.83 101.32 348.15 257.00 56.62 313.62 34.53 2018 254.08 93.91 347.99 262.88 50.82 313.70 34.29 2019 261.34 85.34 346.68 267.71 44.87 312.58 34.10 2020 268.60 76.19 344.79 272.07 38.82 310.89 33.90 2021 283.12 65.71 348.83 282.71 32.68 315.39 33.44 2022 290.38 54.39 344.77 285.18 26.29 311.47 33.30 2023 304.90 42.19 347.09 286.82 19.84 306.66 40.43 2024 319.42 29.08 348.50 295.41 13.36 308.77 39.73 2025 326.68 15.03 341.71 295.70 6.68 302.38 39.33 TOTAL $3,470.07 $1,038.11 $4,508.18 $3,460.10 $584.57 $4,044.67 $463.51 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $463.51 Reassessment District No. 2012 284 Reassessment District No. 2012 285 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 048- 073 -12 Remaining Assessment Lien: $12,393.12 Reassessment No 658 Estimated Reassessment: 12.357.49 Property Owner: RICHARDSON, KIMM A TR Estimated Lien Savings: $35.63 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $777.81 $459.85 $1,237.66 $785.11 $325.83 $1,110.94 $126.72 2014 803.74 436.51 1,240.25 852.90 261.54 1,114.44 125.81 2015 829.66 412.40 1,242.06 874.86 242.26 1,117.12 124.94 2016 855.59 387.51 1,243.10 896.52 222.49 1,119.01 124.09 2017 881.52 361.84 1,243.36 917.85 202.23 1,120.08 123.28 2018 907.45 335.40 1,242.85 938.86 181.48 1,120.34 122.51 2019 933.37 304.77 1,238.14 956.12 160.27 1,116.39 121.75 2020 959.30 272.10 1,231.40 971.67 138.66 1,110.33 121.07 2021 1,011.15 234.69 1,245.84 1,009.66 116.70 1,126.36 119.48 2022 1,037.08 194.25 1,231.33 1,018.49 93.88 1,112.37 118.96 2023 1,088.93 150.69 1,239.62 1,024.35 70.86 1,095.21 144.41 2024 1,140.79 103.86 1,244.65 1,055.03 47.71 1,102.74 141.91 2025 1,166.72 53.67 1,220.39 1,056.07 23.87 1,079.94 140.45 TOTAL $12,393.11 $3,707.54 $16,100.65 $12,357.49 $2,087.78 $14,445.27 $1,655.38 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,655.38 Reassessment District No. 2012 285 Reassessment District No. 2012 286 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 048- 074 -23 Remaining Assessment Lien: $5,238.16 Reassessment No 676 Estimated Reassessment: 5.223.10 Property Owner: COOPER, WILLIAM L TR Estimated Lien Savings: $15.06 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $328.76 $194.36 $523.12 $331.84 $137.72 $469.56 $53.56 2014 339.71 184.50 524.21 360.49 110.54 471.03 53.18 2015 350.67 174.31 524.98 369.77 102.40 472.17 52.81 2016 361.63 163.79 525.42 378.93 94.04 472.97 52.45 2017 372.59 152.94 525.53 387.95 85.47 473.42 52.11 2018 383.55 14176 525.31 396.83 76.71 473.54 51.77 2019 394.51 128.82 523.33 404.12 67.74 471.86 51.47 2020 405.46 115.01 520.47 410.69 58.61 469.30 51.17 2021 427.38 99.20 526.58 426.75 49.32 476.07 50.51 2022 438.34 82.10 520.44 430.48 39.68 470.16 50.28 2023 460.26 63.69 523.95 432.96 29.95 462.91 61.04 2024 482.17 43.90 526.07 445.93 20.17 466.10 59.97 2025 493.13 22.68 515.81 446.37 10.09 456.46 59.35 TOTAL $5,238.16 $1,567.06 $6,805.22 $5,223.11 $882.44 $6,105.55 $699.67 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $699.67 Reassessment District No. 2012 286 Reassessment District No. 2012 287 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 048- 081 -21 Remaining Assessment Lien: $21,316.14 Reassessment No 684 Estimated Reassessment: 21.254.86 Property Owner: WINDSOR -TOWNE Estimated Lien Savings: $61.28 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,337.83 $790.94 $2,128.77 $1,350.39 $560.42 $1,910.81 $217.96 2014 1,382.43 750.80 2,133.23 1,466.98 449.84 1,916.82 216.41 2015 1,427.02 709.33 2,136.35 1,504.76 416.69 1,921.45 214.90 2016 1,471.62 666.52 2,138.14 1,542.00 382.68 1,924.68 213.46 2017 1,516.21 622.37 2,138.58 1,578.70 347.83 1,926.53 212.05 2018 1,560.81 576.88 2,137.69 1,614.85 312.15 1,927.00 210.69 2019 1,605.40 524.21 2,129.61 1,644.52 275.66 1,920.18 209.43 2020 1,649.99 468.02 2,118.01 1,671.27 238.49 1,909.76 208.25 2021 1,739.18 403.67 2,142.85 1,736.62 200.72 1,937.34 205.51 2022 1,783.78 334.10 2,117.88 1,751.81 161.47 1,913.28 204.60 2023 1,872.97 259.18 2,132.15 1,761.88 121.88 1,883.76 248.39 2024 1,962.16 178.65 2,140.81 1,814.66 82.06 1,896.72 244.09 2025 2,006.75 92.31 2,099.06 1,816.43 41.05 1,857.48 241.58 TOTAL $21,316.15 $6,376.98 $27,693.13 $21,254.87 $3,590.94 $24,845.81 $2,847.32 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,847.32 Reassessment District No. 2012 287 Reassessment District No. 2012 288 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 048- 121 -20 Remaining Assessment Lien: $4,887.85 Reassessment No 812 Estimated Reassessment: 4,873.79 Property Owner: WAH, ALLEN TR Estimated Lien Savings: $14.06 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $306.77 $181.36 $488.13 $309.65 $128.51 $438.16 $49.97 2014 316.99 172.16 489.15 336.38 103.15 439.53 49.62 2015 327.22 162.65 489.87 345.05 95.55 440.60 49.27 2016 337.45 152.83 490.28 353.59 87.75 441.34 48.94 2017 347.67 142.71 490.38 362.00 79.76 441.76 48.62 2018 357.90 132.28 490.18 370.29 71.58 441.87 48.31 2019 368.12 120.20 488.32 377.09 63.21 440.30 48.02 2020 378.35 107.32 485.67 383.23 54.69 437.92 47.75 2021 398.80 92.56 491.36 398.21 46.03 444.24 47.12 2022 409.03 76.61 485.64 401.69 37.03 438.72 46.92 2023 429.48 59.43 488.91 404.00 27.95 431.95 56.96 2024 449.93 40.96 490.89 416.11 18.82 434.93 55.96 2025 460.15 21.17 481.32 416.51 9.41 425.92 55.40 TOTAL $4,887.86 $1,462.24 $6,350.10 $4,873.80 $823.44 $5,697.24 $652.86 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $652.86 Reassessment District No. 2012 288 Reassessment District No. 2012 289 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 048- 121 -21 Remaining Assessment Lien: $2,875.20 Reassessment No 813 Estimated Reassessment: 2.866.92 Property Owner: XENOS, JANE J TR Estimated Lien Savings: $8.28 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $180.45 $106.68 $287.13 $182.14 $75.59 $257.73 $29.40 2014 186.47 101.27 287.74 197.87 60.68 258.55 29.19 2015 192.48 95.68 288.16 202.97 56.20 259.17 28.99 2016 198.50 89.90 288.40 207.99 51.62 259.61 28.79 2017 204.51 83.95 288.46 212.94 46.92 259.86 28.60 2018 210.53 77.81 288.34 217.82 42.10 259.92 28.42 2019 216.54 70.71 287.25 221.82 37.18 259.00 28.25 2020 222.56 63.13 285.69 225.43 32.17 257.60 28.09 2021 234.59 54.45 289.04 234.24 27.07 261.31 27.73 2022 240.60 45.06 285.66 236.29 21.78 258.07 27.59 2023 252.63 34.96 287.59 237.65 16.44 254.09 33.50 2024 264.66 24.10 288.76 244.77 11.07 255.84 32.92 2025 270.68 12.45 283.13 245.01 5.54 250.55 32.58 TOTAL $2,875.20 $860.15 $3,735.35 $2,866.94 $484.36 $3,351.30 $384.05 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $384.05 Reassessment District No. 2012 289 Reassessment District No. 2012 290 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 932- 160 -29 Remaining Assessment Lien: $6,940.13 Reassessment No 1761 Estimated Reassessment: 6.920.17 Property Owner: TILLERCO LLC Estimated Lien Savings: $19.96 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $435.57 $257.51 $693.08 $439.66 $182.46 $622.12 $70.96 2014 450.09 244.45 694.54 477.62 146.46 624.08 70.46 2015 464.61 230.94 695.55 489.92 135.67 625.59 69.96 2016 479.13 217.01 696.14 502.05 124.59 626.64 69.50 2017 493.65 202.63 696.28 514.00 113.25 627.25 69.03 2018 508.17 187.82 695.99 525.76 101.63 627.39 68.60 2019 522.69 170.67 693.36 535.42 89.75 625.17 68.19 2020 537.21 152.38 689.59 544.13 77.65 621.78 67.81 2021 566.24 131.43 697.67 565.41 65.35 630.76 66.91 2022 580.76 108.78 689.54 570.36 52.57 622.93 66.61 2023 609.80 84.38 694.18 573.64 39.68 613.32 80.86 2024 638.84 58.16 697.00 590.82 26.72 617.54 79.46 2025 653.36 30.05 683.41 591.40 13.37 604.77 78.64 TOTAL $6,940.12 $2,076.21 $9,016.33 $6,920.19 $1,169.15 $8,089.34 $926.99 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $926.99 Reassessment District No. 2012 290 Reassessment District No. 2012 291 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 932- 941 -06 Remaining Assessment Lien: $5,948.67 Reassessment No 1797 Estimated Reassessment: 5.931.56 Property Owner: MILANO, SHEILA I TR Estimated Lien Savings: $17.11 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $373.35 $220.73 $594.08 $376.85 $156.40 $533.25 $60.83 2014 385.79 209.53 595.32 409.39 125.54 534.93 60.39 2015 398.24 197.95 596.19 419.93 116.28 536.21 59.98 2016 410.68 186.00 596.68 430.33 106.79 537.12 59.56 2017 423.13 173.68 596.81 440.57 97.07 537.64 59.17 2018 435.57 160.99 596.56 450.65 87.11 537.76 58.80 2019 448.02 146.29 594.31 458.93 76.93 535.86 58.45 2020 460.46 130.61 591.07 466.40 66.56 532.96 58.11 2021 485.35 112.65 598.00 484.64 56.01 540.65 57.35 2022 497.80 93.24 591.04 488.88 45.06 533.94 57.10 2023 522.69 72.33 595.02 491.69 34.01 525.70 69.32 2024 547.58 49.85 597.43 506.41 22.90 529.31 68.12 2025 560.02 25.76 585.78 506.91 11.46 518.37 67.41 TOTAL $5,948.68 $1,779.61 $7,728.29 $5,931.58 $1,002.12 $6,933.70 $794.59 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $794.59 Reassessment District No. 2012 291 Reassessment District No. 2012 292 City of Newport Beach Reassessment District No. 2012 Refunding AD 100 Assessor's Parcel No: 936- 080 -07 Remaining Assessment Lien: $7,931.59 Reassessment No 1805 Estimated Reassessment: 7.908.79 Property Owner: HAUCH, RICHARD D TR Estimated Lien Savings: $22.80 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $497.80 $294.30 $792.10 $502.47 $208.53 $711.00 $81.10 2014 514.39 279.37 793.76 545.85 167.38 713.23 80.53 2015 530.98 263.94 794.92 559.91 155.05 714.96 79.96 2016 547.58 248.01 795.59 573.77 142.39 716.16 79.43 2017 564.17 231.58 795.75 587.42 129.43 716.85 78.90 2018 580.76 214.65 795.41 600.87 116.15 717.02 78.39 2019 597.36 195.05 792.41 611.91 102.57 714.48 77.93 2020 613.95 174.15 788.10 621.87 88.74 710.61 77.49 2021 647.14 150.20 797.34 646.18 74.69 720.87 76.47 2022 663.73 124.32 788.05 651.84 60.08 711.92 76.13 2023 696.92 96.44 793.36 655.58 45.35 700.93 92.43 2024 730.10 66.47 796.57 675.22 30.53 705.75 90.82 2025 746.70 34.35 781.05 675.88 15.27 691.15 89.90 TOTAL $7,931.58 $2,372.83 $10,304.41 $7,908.77 $1,336.16 $9,244.93 $1,059.48 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,059.48 Reassessment District No. 2012 292 Reassessment District No. 2012 293 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 031 -36 Remaining Assessment Lien: $16,102.03 Reassessment No 583 Estimated Reassessment: 14.731.16 Property Owner: STOCKTON, CAROLYN C Estimated Lien Savings: $1,370.87 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,153.20 $820.52 $1,973.72 $1,157.46 $388.41 $1,545.87 $427.85 2014 1,195.91 769.78 1,965.69 1,231.08 306.77 1,537.85 427.84 2015 1,238.62 714.17 1,952.79 1,246.00 278.94 1,524.94 427.85 2016 1,324.04 655.34 1,979.38 1,300.75 250.78 1,551.53 427.85 2017 1,366.75 590.46 1,957.21 1,307.98 221.39 1,529.37 427.84 2018 1,452.17 522.12 1,974.29 1,354.62 191.83 1,546.45 427.84 2019 1,537.59 447.33 1,984.92 1,395.87 161.21 1,557.08 427.84 2020 1,580.30 366.61 1,946.91 1,389.41 129.66 1,519.07 427.84 2021 1,665.73 282.85 1,948.58 1,422.47 98.26 1,520.73 427.85 2022 1,751.15 193.74 1,944.89 1,450.93 66.12 1,517.05 427.84 2023 1,836.57 99.17 1,935.74 1,474.58 33.33 1,507.91 427.83 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $16,102.03 $5,462.09 $21,564.12 $14,731.15 $2,126.70 $16,857.85 $4,706.27 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $4,706.27 Reassessment District No. 2012 293 Reassessment District No. 2012 294 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 032 -04 Remaining Assessment Lien: $10,915.78 Reassessment No 584 Estimated Reassessment: 9.986.45 Property Owner: BEATTY, DONALD B TR Estimated Lien Savings: $929.33 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $781.77 $556.24 $1,338.01 $784.66 $263.31 $1,047.97 $290.04 2014 810.72 521.84 1,332.56 834.56 207.96 1,042.52 290.04 2015 839.68 484.15 1,323.83 844.68 189.10 1,033.78 290.05 2016 897.58 444.26 1,341.84 881.80 170.01 1,051.81 290.03 2017 926.54 400.28 1,326.82 886.70 150.08 1,036.78 290.04 2018 984.45 353.95 1,338.40 918.32 130.04 1,048.36 290.04 2019 1,042.36 303.25 1,345.61 946.28 109.29 1,055.57 290.04 2020 1,071.31 248.53 1,319.84 941.90 87.90 1,029.80 290.04 2021 1,129.22 191.75 1,320.97 964.31 66.61 1,030.92 290.05 2022 1,187.13 131.34 1,318.47 983.60 44.82 1,028.42 290.05 2023 1,245.04 67.23 1,312.27 999.64 22.59 1,022.23 290.04 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $10,915.80 $3,702.82 $14,618.62 $9,986.45 $1,441.71 $11,428.16 $3,190.46 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,190.46 Reassessment District No. 2012 294 Reassessment District No. 2012 295 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 032 -07 Remaining Assessment Lien: $13,188.58 Reassessment No 586 Estimated Reassessment: 12.065.76 Property Owner: RAMAGE, LINDA TR FBO & BALDWIN TRUST Estimated Lien Savings: $1,122.82 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $944.54 $672.06 $1,616.60 $948.04 $318.13 $1,266.17 $350.43 2014 979.52 630.50 1,610.02 1,008.33 251.26 1,259.59 350.43 2015 1,014.51 584.95 1,599.46 1,020.56 228.47 1,249.03 350.43 2016 1,084.47 536.76 1,621.23 1,065.40 205.41 1,270.81 350.42 2017 1,119.46 483.62 1,603.08 1,071.32 181.33 1,252.65 350.43 2018 1,189.42 427.65 1,617.07 1,109.52 157.12 1,266.64 350.43 2019 1,259.39 366.39 1,625.78 1,143.31 132.04 1,275.35 350.43 2020 1,294.37 300.28 1,594.65 1,138.01 106.20 1,244.21 350.44 2021 1,364.34 231.67 1,596.01 1,165.10 80.48 1,245.58 350.43 2022 1,434.30 158.68 1,592.98 1,188.40 54.15 1,242.55 350.43 2023 1,504.27 81.23 1,585.50 1,207.77 27.30 1,235.07 350.43 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $13,188.59 $4,473.79 $17,662.38 $12,065.76 $1,741.89 $13,807.65 $3,854.73 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,854.73 Reassessment District No. 2012 295 Reassessment District No. 2012 296 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 032 -11 Remaining Assessment Lien: $13,601.82 Reassessment No 588 Estimated Reassessment: 12.443.81 Property Owner: STINSON, LISETTE A TR Estimated Lien Savings: $1,158.01 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $974.14 $693.12 $1,667.26 $977.74 $328.10 $1,305.84 $361.42 2014 1,010.21 650.25 1,660.46 1,039.93 259.13 1,299.06 361.40 2015 1,046.29 603.28 1,649.57 1,052.53 235.63 1,288.16 361.41 2016 1,118.45 553.58 1,672.03 1,098.78 211.84 1,310.62 361.41 2017 1,154.53 498.78 1,653.31 1,104.89 187.01 1,291.90 361.41 2018 1,226.69 441.05 1,667.74 1,144.29 162.04 1,306.33 361.41 2019 1,298.85 377.87 1,676.72 1,179.13 136.18 1,315.31 361.41 2020 1,334.93 309.68 1,644.61 1,173.67 109.53 1,283.20 361.41 2021 1,407.08 238.93 1,646.01 1,201.60 83.01 1,284.61 361.40 2022 1,479.24 163.65 1,642.89 1,225.64 55.85 1,281.49 361.40 2023 1,551.40 83.78 1,635.18 1,245.62 28.15 1,273.77 361.41 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $13,601.81 $4,613.97 $18,215.78 $12,443.82 $1,796.47 $14,240.29 $3,975.49 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,975.49 Reassessment District No. 2012 296 Reassessment District No. 2012 297 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 051 -01 Remaining Assessment Lien: $10,110.08 Reassessment No 590 Estimated Reassessment: 9.249.35 Property Owner: WILKINSON, DOUGLAS S TR & WILKINSON FAMILY TR Estimated Lien Savings: $860.73 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $724.06 $515.19 $1,239.25 $726.74 $243.87 $970.61 $268.64 2014 750.88 483.33 1,234.21 772.97 192.61 965.58 268.63 2015 777.70 448.41 1,226.11 782.34 175.14 957.48 268.63 2016 831.33 411.47 1,242.80 816.71 157.46 974.17 268.63 2017 858.15 370.73 1,228.88 821.25 139.00 960.25 268.63 2018 911.78 327.83 1,239.61 850.54 120.44 970.98 268.63 2019 965.42 280.87 1,246.29 876.44 101.22 977.66 268.63 2020 992.24 230.19 1,222.43 872.38 81.41 953.79 268.64 2021 1,045.87 177.60 1,223.47 893.14 61.70 954.84 268.63 2022 1,099.50 121.64 1,221.14 911.00 41.51 952.51 268.63 2023 1,153.14 62.27 1,215.41 925.85 20.92 946.77 268.64 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $10,110.07 $3,429.53 $13,539.60 $9,249.36 $1,335.28 $10,584.64 $2,954.96 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,954.96 Reassessment District No. 2012 297 Reassessment District No. 2012 298 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 052 -10 Remaining Assessment Lien: $13,739.56 Reassessment No 603 Estimated Reassessment: 12.569.83 Property Owner: DOW, JAMES RICHARD & DOW, SUSAN Estimated Lien Savings: $1,169.73 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $984.00 $700.13 $1,684.13 $987.64 $331.42 $1,319.06 $365.07 2014 1,020.44 656.84 1,677.28 1,050.46 261.76 1,312.22 365.06 2015 1,056.89 609.39 1,666.28 1,063.19 238.02 1,301.21 365.07 2016 1,129.78 559.19 1,688.97 1,109.91 213.99 1,323.90 365.07 2017 1,166.22 503.83 1,670.05 1,116.07 188.91 1,304.98 365.07 2018 1,239.11 445.52 1,684.63 1,155.88 163.68 1,319.56 365.07 2019 1,312.00 381.70 1,693.70 1,191.07 137.56 1,328.63 365.07 2020 1,348.45 312.82 1,661.27 1,185.56 110.64 1,296.20 365.07 2021 1,421.33 24135 1,662.68 1,213.77 83.85 1,297.62 365.06 2022 1,494.22 165.31 1,659.53 1,238.05 56.42 1,294.47 365.06 2023 1,567.11 84.62 1,651.73 1,258.23 28.44 1,286.67 365.06 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $13,739.55 $4,660.70 $18,400.25 $12,569.83 $1,814.69 $14,384.52 $4,015.73 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $4,015.73 Reassessment District No. 2012 298 Reassessment District No. 2012 299 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 045- 061 -01 Remaining Assessment Lien: $14,242.46 Reassessment No 616 Estimated Reassessment: 13,029.91 Property Owner: DRENNAN, MARY K TR Estimated Lien Savings: $1,212.55 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,020.02 $725.76 $1,745.78 $1,023.79 $343.56 $1,367.35 $378.43 2014 1,057.80 680.88 1,738.68 1,088.91 271.34 1,360.25 378.43 2015 1,095.57 631.69 1,727.26 1,102.11 246.73 1,348.84 378.42 2016 1,171.13 579.65 1,750.78 1 ,150.53 221.82 1,372.35 378.43 2017 1,208.91 522.27 1,731.18 1,156.93 195.82 1,352.75 378.43 2018 1,284.47 461,82 1,746.29 1,198.18 169.67 1,367.85 378.44 2019 1,360.02 395.67 1,755.69 1,234.67 142.59 1,377.26 378.43 2020 1,397.80 324.27 1,722.07 1,228.95 114.69 1,343.64 378.43 2021 1,473.36 250.19 1,723.55 1,258.20 86.92 1,345.12 378.43 2022 1,548.91 171.36 1,720.27 1,283.37 58.48 1,341.85 378.42 2023 1,624.47 87.72 1,712.19 1,304.28 29.48 1,333.76 378.43 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $14,242.46 $4,831.28 $19,073.74 $13,029.92 $1,881.10 $14,911.02 $4,162.72 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $4,162.72 Reassessment District No. 2012 299 Reassessment District No. 2012 300 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 061 -04 Remaining Assessment Lien: $13,071.62 Reassessment No 617 Estimated Reassessment: 11,958.75 Property Owner: SIEWERT, OLIVE H TR Estimated Lien Savings: $1,112.87 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $936.16 $666.10 $1,602.26 $939.63 $315.31 $1,254.94 $347.32 2014 970.84 624.91 1,595.75 999.39 249.03 1,248.42 347.33 2015 1,005.51 579.76 1,585.27 1,011.50 226.45 1,237.95 347.32 2016 1,074.85 532.00 1,606.85 1,055.95 203.59 1,259.54 347.31 2017 1,109.53 479.33 1,588.86 1,061.82 179.72 1,241.54 347.32 2018 1,178.87 423.86 1,602.73 1,099.68 155.72 1,255.40 347.33 2019 1,248.22 363.14 1,611.36 1,133.17 130.87 1,264.04 347.32 2020 1,282.89 297.61 1,580.50 1,127.92 105.26 1,233.18 347.32 2021 1,352.24 229.62 1,581.86 1,154.76 79.77 1,234.53 347.33 2022 1,421.58 157.28 1,578.86 1,177.86 53.67 1,231.53 347.33 2023 1,490.93 80.51 1,571.44 1,197.06 27.05 1,224.11 347.33 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $13,071.62 $4,434.12 $17,505.74 $11,958.74 $1,726.44 $13,685.18 $3,820.56 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,820.56 Reassessment District No. 2012 300 Reassessment District No. 2012 301 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 061 -12 Remaining Assessment Lien: $12,107.39 Reassessment No 621 Estimated Reassessment: 11.076.61 Property Owner: MIKKELSEN, ADAM J 8 ROTHERHAM, HELEN B Estimated Lien Savings: $1,030.78 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $867.11 $616.96 $1,484.07 $870.32 $292.05 $1,162.37 $321.70 2014 899.22 578.81 1,478.03 925.67 230.66 1,156.33 321.70 2015 931.34 537.00 1,468.34 936.89 209.74 1,146.63 321.71 2016 995.57 492.76 1,488.33 978.06 188.57 1,166.63 321.70 2017 1,027.68 443.98 1,471.66 983.49 166.46 1,149.95 321.71 2018 1,091.91 392.59 1,484.50 1,018.57 144.24 1,162.81 321.69 2019 1,156.14 336.36 1,492.50 1,049.58 121.22 1,170.80 321.70 2020 1,188.26 275.66 1,463.92 1,044.72 97.50 1,142.22 321.70 2021 1,252.49 212.68 1,465.17 1,069.58 73.89 1,143.47 321.70 2022 1,316.72 145.67 1,462.39 1,090.98 49.71 1,140.69 321.70 2023 1,380.95 74.57 1,455.52 1,108.76 25.06 1,133.82 321.70 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $12,107.39 $4,107.04 $16,214.43 $11,076.62 $1,599.10 $12,675.72 $3,538.71 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,538.71 Reassessment District No. 2012 301 Reassessment District No. 2012 302 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 062 -14 Remaining Assessment Lien: $12,499.85 Reassessment No 629 Estimated Reassessment: 11.435.66 Property Owner: HALFORD, CAROLINE & COLLADAY TR Estimated Lien Savings: $1,064.19 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $895.21 $636.96 $1,532.17 $898.53 $301.52 $1,200.05 $332.12 2014 928.37 597.57 1,525.94 955.67 238.14 1,193.81 332.13 2015 961.53 554.40 1,515.93 967.26 216.54 1,183.80 332.13 2016 1,027.84 508.73 1,536.57 1,009.76 194.68 1,204.44 332.13 2017 1,061.00 458.37 1,519.37 1,015.37 171.86 1,187.23 332.14 2018 1,127.31 405.32 1,532.63 1,051.58 148.91 1,200.49 332.14 2019 1,193.62 347.26 1,540.88 1,083.60 125.15 1,208.75 332.13 2020 1,226.78 284.60 1,511.38 1,078.58 100.66 1,179.24 332.14 2021 1,293.09 219.58 1,512.67 1,104.25 76.28 1,180.53 332.14 2022 1,359.40 150.40 1,509.80 1,126.34 51.33 1,177.67 332.13 2023 1,425.71 76.99 1,502.70 1,144.70 25.87 1,170.57 332.13 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $12,499.86 $4,240.18 $16,740.04 $11,435.64 $1,650.94 $13,086.58 $3,653.46 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,653.46 Reassessment District No. 2012 302 Reassessment District No. 2012 303 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 062 -16 Remaining Assessment Lien: $11,721.47 Reassessment No 631 Estimated Reassessment: 10.723.55 Property Owner: STURTEVANT, EDWARD I TR Estimated Lien Savings: $997.92 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $839.47 $597.30 $1,436.77 $842.57 $282.74 $1,125.31 $311.46 2014 870.56 560.36 1,430.92 896.16 223.31 1,119.47 311.45 2015 901.65 519.88 1,421.53 907.03 203.06 1,110.09 311.44 2016 963.83 477.05 1,440.88 946.88 182.56 1,129.44 311.44 2017 994.93 429.82 1,424.75 952.14 161.16 1,113.30 311.45 2018 1,057.11 380.08 1,437.19 986.10 139.64 1,125.74 311.45 2019 1,119.29 325.64 1,444.93 1,016.13 117.35 1,133.48 311.45 2020 1,150.38 266.87 1,417.25 1,011.42 94.39 1,105.81 311.44 2021 1,212.57 205.90 1,418.47 1,035.49 71.53 1,107.02 311.45 2022 1,274.75 141.03 1,415.78 1,056.20 48.13 1,104.33 311.45 2023 1,336.93 72.19 1,409.12 1,073.42 24.26 1,097.68 311.44 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $11,721.47 $3,976.12 $15,697.59 $10,723.54 $1,548.13 $12,271.67 $3,425.92 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,425.92 Reassessment District No. 2012 303 Reassessment District No. 2012 304 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 072 -22 Remaining Assessment Lien: $13,374.43 Reassessment No 653 Estimated Reassessment: 12.235.78 Property Owner: DATO, ROBERT M Estimated Lien Savings: $1,138.65 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $957.85 $681.53 $1,639.38 $961.39 $322.62 $1,284.01 $355.37 2014 993.33 639.38 1,632.71 1,022.54 254.80 1,277.34 355.37 2015 1,028.80 593.19 1,621.99 1,034.94 231.69 1,266.63 355.36 2016 1,099.75 544.32 1,644.07 1,080.41 208.30 1,288.71 355.36 2017 1,135.23 490.44 1,625.67 1,086.41 183.88 1,270.29 355.38 2018 1,206.18 433.68 1,639.86 1,125.16 159.33 1,284.49 355.37 2019 1,277.13 371.56 1,648.69 1,159.42 133.90 1,293.32 355.37 2020 1,312.61 304.51 1,617.12 1,154.05 107.70 1,261.75 355.37 2021 1,383.56 234.94 1,618.50 1,181.51 81.62 1,263.13 355.37 2022 1,454.51 160.92 1,615.43 1,205.15 54.92 1,260.07 355.36 2023 1,525.47 82.38 1,607.85 1,224.79 27.68 1,252.47 355.38 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $13,374.42 $4,536.85 $17,911.27 $12,235.77 $1,766.44 $14,002.21 $3,909.06 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,909.06 Reassessment District No. 2012 304 Reassessment District No. 2012 305 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 072 -23 Remaining Assessment Lien: $13,098.93 Reassessment No 654 Estimated Reassessment: 11,983.74 Property Owner: PETERSON, ROBERT ROLAND & TR Estimated Lien Savings: $1,115.19 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $938.12 $667.49 $1,605.61 $941.59 $315.97 $1,257.56 $348.05 2014 972.86 626.21 1,599.07 1,001.48 249.55 1,251.03 348.04 2015 1,007.61 580.97 1,588.58 1,013.62 226.92 1,240.54 348.04 2016 1,077.10 533.11 1,610.21 1,058.15 204.01 1,262.16 348.05 2017 1,111.85 480.33 1,592.18 1,064.04 180.10 1,244.14 348.04 2018 1,181.34 424.74 1,606.08 1,101.98 156.05 1,258.03 348.05 2019 1,250.83 363.90 1,614.73 1,135.54 131.15 1,266.69 348.04 2020 1,285.57 298.24 1,583.81 1,130.28 105.48 1,235.76 348.05 2021 1,355.06 230.10 1,585.16 1,157.18 79.94 1,237.12 348.04 2022 1,424.55 157.60 1,582.15 1,180.32 53.79 1,234.11 348.04 2023 1,494.04 80.68 1,574.72 1,199.56 27.11 1,226.67 348.05 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $13,098.93 $4,443.37 $17,542.30 $11,983.74 $1,730.07 $13,713.81 $3,828.49 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,828.49 Reassessment District No. 2012 305 Reassessment District No. 2012 306 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 091 -01 Remaining Assessment Lien: $12,272.46 Reassessment No 693 Estimated Reassessment: 11.227.63 Property Owner: ISAACS, JAMES J III Estimated Lien Savings: $1,044.83 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $878.93 $625.37 $1,504.30 $882.18 $296.04 $1,178.22 $326.08 2014 911.48 586.70 1,498.18 938.29 233.81 1,172.10 326.08 2015 944.04 544.32 1,488.36 949.66 212.60 1,162.26 326.10 2016 1,009.14 499.48 1,508.62 991.39 191.14 1,182.53 326.09 2017 1,041.69 450.03 1,491.72 996.90 168.73 1,165.63 326.09 2018 1,106.80 397.94 1,504.74 1,032.45 146.20 1,178.65 326.09 2019 1,171.91 340.94 1,512.85 1,063.89 122.87 1,186.76 326.09 2020 1,204.46 279.42 1,483.88 1,058.96 98.83 1,157.79 326.09 2021 1,269.56 215.58 1,485.14 1,084.17 74.89 1,159.06 326.08 2022 1,334.67 147.66 1,482.33 1,105.85 50.39 1,156.24 326.09 2023 1,399.78 75.59 1,475.37 1,123.88 25.40 1,149.28 326.09 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $12,272.46 $4,163.03 $16,435.49 $11,227.62 $1,620.90 $12,848.52 $3,586.97 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,586.97 Reassessment District No. 2012 306 Reassessment District No. 2012 307 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 091 -03 Remaining Assessment Lien: $12,685.69 Reassessment No 694 Estimated Reassessment: 11,605.68 Property Owner: HOCKEN, PAULA D TR 8. VIRGINIA H CASTLE TRUST Estimated Lien Savings: $1,080.01 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $908.52 $646.43 $1,554.95 $911.89 $306.00 $1,217.89 $337.06 2014 942.17 606.46 1,548.63 969.88 241.68 1,211.56 337.07 2015 975.82 562.65 1,538.47 981.64 219.76 1,201.40 337.07 2016 1,043.12 516.29 1,559.41 1,024.77 197.58 1,222.35 337.06 2017 1,076.77 465.18 1,541.95 1,030.47 174.42 1,204.89 337.06 2018 1,144.07 411.34 1,555.41 1,067.22 151.13 1,218.35 337.06 2019 1,211.37 352.42 1,563.79 1,099.71 127.01 1,226.72 337.07 2020 1,245.02 288.83 1,533.85 1,094.62 102.15 1,196.77 337.08 2021 1,312.31 222.84 1,535.15 1,120.67 77.42 1,198.09 337.06 2022 1,379.61 152.63 1,532.24 1,143.09 52.09 1,195.18 337.06 2023 1,446.91 78.13 1,525.04 1,161.72 26.25 1,187.97 337.07 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $12,685.69 $4,303.20 $16,988.89 $11,605.68 $1,675.49 $13,281.17 $3,707.72 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,707.72 Reassessment District No. 2012 307 Reassessment District No. 2012 308 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048 - 091 -07 Remaining Assessment Lien: $10,131.79 Reassessment No 698 Estimated Reassessment: 9.269.21 Property Owner: HILLMAN, KAREN UNTIEDT TR Estimated Lien Savings: $862.58 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $725.62 $516.29 $1,241.91 $728.30 $244.40 $972.70 $269.21 2014 752.49 484.36 1,236.85 774.62 193.02 967.64 269.21 2015 779.37 449.37 1,228.74 784.02 175.52 959.54 269.20 2016 833.12 412.35 1,245.47 818.46 157.80 976.26 269.21 2017 859.99 371.53 1,231.52 823.01 139.30 962.31 269.21 2018 913.74 328.53 1,242.27 852.36 120.70 973.06 269.21 2019 967.49 281.47 1,248.96 878.32 101.44 979.76 269.20 2020 994.37 230.68 1,225.05 874.25 81.59 955.84 269.21 2021 1,048.12 177.98 1,226.10 895.06 61.83 956.89 269.21 2022 1,101.87 121.90 1,223.77 912.96 41.60 954.56 269.21 2023 1,155.62 62.40 1,218.02 927.84 20.97 948.81 269.21 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $10,131.80 $3,436.86 $13,568.66 $9,269.20 $1,338.17 $10,607.37 $2,961.29 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,961.29 Reassessment District No. 2012 308 Reassessment District No. 2012 309 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 091 -12 Remaining Assessment Lien: $11,880.00 Reassessment No 700 Estimated Reassessment: 10.868.58 Property Owner: DOOSTMARD, ESMAIEL TR Estimated Lien Savings: $1,011.42 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $850.82 $605.38 $1,456.20 $853.97 $286.57 $1,140.54 $315.66 2014 882.33 567.94 1,450.27 908.28 226.33 1,134.61 315.66 2015 913.85 526.91 1,440.76 919.29 205.80 1,125.09 315.67 2016 976.87 483.50 1,460.37 959.69 185.03 1,144.72 315.65 2017 1,008.38 435.64 1,444.02 965.02 163.34 1,128.36 315.66 2018 1,071.41 385.22 1,456.63 999.44 141.53 1,140.97 315.66 2019 1,134.43 330.04 1,464.47 1,029.87 118.94 1,148.81 315.66 2020 1,165.94 270.48 1,436.42 1,025.10 95.67 1,120.77 315.65 2021 1,228.97 208.69 1,437.66 1,049.49 72.50 1,121.99 315.67 2022 1,291.99 142.94 1,434.93 1,070.49 48.78 1,119.27 315.66 2023 1,355.01 73.17 1,428.18 1,087.94 24.59 1,112.53 315.65 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $11,880.00 $4,029.91 $15,909.91 $10,868.58 $1,569.08 $12,437.66 $3,472.25 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,472.25 Reassessment District No. 2012 309 Reassessment District No. 2012 310 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 092 -07 Remaining Assessment Lien: $11,800.34 Reassessment No 712 Estimated Reassessment: 10.795.70 Property Owner: NORRIS, LINDA ANNE Estimated Lien Savings: $1,004.64 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $845.12 $601.32 $1,446.44 $848.24 $284.65 $1,132.89 $313.55 2014 876.42 564.13 1,440.55 902.19 224.81 1,127.00 313.55 2015 907.72 523.38 1,431.10 913.13 204.42 1,117.55 313.55 2016 970.32 480.26 1,450.58 953.25 183.79 1,137.04 313.54 2017 1,001.62 432.72 1,434.34 958.55 162.24 1,120.79 313.55 2018 1,064.22 382.63 1,446.85 992.73 140.58 1,133.31 313.54 2019 1,126.82 327.83 1,454.65 1,022.96 118.14 1,141.10 313.55 2020 1,158.12 268.67 1,426.79 1,018.23 95.02 1,113.25 313.54 2021 1,220.72 207.29 1,428.01 1,042.46 72.01 1,114.47 313.54 2022 1,283.33 141.98 1,425.31 1,063.31 48.45 1,111.76 313.55 2023 1,345.93 72.68 1,418.61 1,080.64 24.42 1,105.06 313.55 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $11,800.34 $4,002.89 $15,803.23 $10,795.69 $1,558.53 $12,354.22 $3,449.01 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,449.01 Reassessment District No. 2012 310 Reassessment District No. 2012 311 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 092 -08 Remaining Assessment Lien: $20,606.08 Reassessment No 713 Estimated Reassessment: 18,851.76 Property Owner: 315 E BAY Estimated Lien Savings: $1,754.32 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,475.77 $1,050.04 $2,525.81 $1,481.23 $497.06 $1,978.29 $547.52 2014 1,530.43 985.10 2,515.53 1,575.44 392.57 1,968.01 547.52 2015 1,585.08 913.94 2,499.02 1,594.53 356.97 1,951.50 547.52 2016 1,694.40 838.65 2,533.05 1,664.60 320.93 1,985.53 547.52 2017 1,749.06 755.62 2,504.68 1,673.85 283.31 1,957.16 547.52 2018 1,858.37 668.17 2,526.54 1,733.54 245.48 1,979.02 547.52 2019 1,967.69 572.46 2,540.15 1,786.33 206.31 1,992.64 547.51 2020 2,022.35 469.16 2,491.51 1,778.05 165.93 1,943.98 547.53 2021 2,131.66 361.97 2,493.63 1,820.37 125.75 1,946.12 547.51 2022 2,240.98 247.93 2,488.91 1,856.78 84.61 1,941.39 547.52 2023 2,350.30 126.92 2,477.22 1,887.05 42.65 1,929.70 547.52 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $20,606.09 $6,989.96 $27,596.05 $18,851.77 $2,721.57 $21,573.34 $6,022.71 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $6,022.71 Reassessment District No. 2012 311 Reassessment District No. 2012 312 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 092 -17 Remaining Assessment Lien: $14,683.00 Reassessment No 716 Estimated Reassessment: 13.432.95 Property Owner: ZOELLE FAMILY LTD PARTNERSHIP Estimated Lien Savings: $1,250.05 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,051.57 $748.21 $1,799.78 $1,055.46 $354.18 $1,409.64 $390.14 2014 1,090.51 701.94 1,792.45 1,122.59 279.73 1,402.32 390.13 2015 1,129.46 651.23 1,780.69 1,136.20 254.36 1,390.56 390.13 2016 1,207.36 597.58 1,804.94 1,186.12 228.68 1,414.80 390.14 2017 1,246.30 538.42 1,784.72 1,192.71 201.88 1,394.59 390.13 2018 1,324.20 476.11 1,800.31 1,235.25 174.92 1,410.17 390.14 2019 1,402.09 407.91 1,810.00 1,272.86 147.00 1,419.86 390.14 2020 1,441.04 334.30 1,775.34 1,266.96 118.24 1,385.20 390.14 2021 1,518.93 257.93 1,776.86 1,297.12 89.60 1,386.72 390.14 2022 1,596.83 176.66 1,773.49 1,323.06 60.29 1,383.35 390.14 2023 1,674.72 90.43 1,765.15 1,344.63 30.39 1,375.02 390.13 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $14,683.01 $4,980.72 $19,663.73 $13,432.96 $1,939.27 $15,372.23 $4,291.50 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $4,291.50 Reassessment District No. 2012 312 Reassessment District No. 2012 313 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 092 -19 Remaining Assessment Lien: $14,083.93 Reassessment No 717 Estimated Reassessment: 12,884.88 Property Owner: HAMILTON, JAMES JEWETT TR Estimated Lien Savings: $1,199.05 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,008.66 $717.68 $1,726.34 $1,012.40 $339.73 $1,352.13 $374.21 2014 1,046.02 673.30 1,719.32 1,076.79 268.32 1,345.11 374.21 2015 1,083.38 624.66 1,708.04 1,089.84 243.98 1,333.82 374.22 2016 1,158.10 573.20 1,731.30 1,137.72 219.35 1,357.07 374.23 2017 1,195.45 516.45 1,711.90 1,144.05 193.64 1,337.69 374.21 2018 1,270.17 456.68 1,726.85 1,184.85 167.78 1,352.63 374.22 2019 1,344.88 391.27 1,736.15 1,220.93 141.01 1,361.94 374.21 2020 1,382.24 320.66 1,702.90 1,215.27 113.41 1,328.68 374.22 2021 1,456.96 247.40 1,704.36 1,244.19 85.95 1,330.14 374.22 2022 1,531.67 169.46 1,701.13 1,269.08 57.83 1,326.91 374.22 2023 1,606.39 86.75 1,693.14 1,289.77 29.15 1,318.92 374.22 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $14,083.92 $4,777.51 $18,861.43 $12,884.89 $1,860.15 $14,745.04 $4,116.39 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $4,116.39 Reassessment District No. 2012 313 Reassessment District No. 2012 314 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 092 -21 Remaining Assessment Lien: $11,487.53 Reassessment No 718 Estimated Reassessment: 10.509.53 Property Owner: KENNY, DONALD J Estimated Lien Savings: $978.00 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $822.71 $585.38 $1,408.09 $825.76 $277.10 $1,102.86 $305.23 2014 853.19 549.18 1,402.37 878.28 218.85 1,097.13 305.24 2015 883.66 509.50 1,393.16 888.93 199.00 1,087.93 305.23 2016 944.60 467.53 1,412.13 927.98 178.91 1,106.89 305.24 2017 975.07 421.25 1,396.32 933.14 157.94 1,091.08 305.24 2018 1,036.01 372.49 1,408.50 966.42 136.85 1,103.27 305.23 2019 1,096.95 319.14 1,416.09 995.85 115.01 1,110.86 305.23 2020 1,127.42 261.55 1,388.97 991.23 92.51 1,083.74 305.23 2021 1,188.37 201.79 1,390.16 1,014.82 70.10 1,084.92 305.24 2022 1,249.31 138.22 1,387.53 1,035.12 47.17 1,082.29 305.24 2023 1,310.25 70.75 1,381.00 1,052.00 23.78 1,075.78 305.22 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $11,487.54 $3,896.78 $15,384.32 $10,509.53 $1,517.22 $12,026.75 $3,357.57 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,357.57 Reassessment District No. 2012 314 Reassessment District No. 2012 315 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 092 -23 Remaining Assessment Lien: $10,592.19 Reassessment No 719 Estimated Reassessment: 9.690.41 Property Owner: ROSBURG LLC Estimated Lien Savings: $901.78 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $758.59 $539.75 $1,298.34 $761.40 $255.50 $1,016.90 $281.44 2014 786.69 506.37 1,293.06 809.83 201.80 1,011.63 281.43 2015 814.78 469.79 1,284.57 819.64 183.49 1,003.13 281.44 2016 870.98 431.09 1,302.07 855.66 164.97 1,020.63 281.44 2017 899.07 388.41 1,287.48 860.41 145.63 1,006.04 281.44 2018 955.26 343.46 1,298.72 891.10 126.19 1,017.29 281.43 2019 1,011.46 294.26 1,305.72 918.23 106.05 1,024.28 281.44 2020 1,039.55 241.16 1,280.71 913.98 85.30 999.28 281.43 2021 1,095.74 186.07 1,281.81 935.73 64.64 1,000.37 281.44 2022 1,151.94 127.44 1,279.38 954.45 43.49 997.94 281.44 2023 1,208.13 65.24 1,273.37 970.00 21.92 991.92 281.45 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $10,592.19 $3,593.04 $14,185.23 $9,690.43 $1,398.98 $11,089.41 $3,095.82 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,095.82 Reassessment District No. 2012 315 Reassessment District No. 2012 316 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 092 -24 Remaining Assessment Lien: $12,796.12 Reassessment No 720 Estimated Reassessment: 11.706.71 Property Owner: MADDY, KENT TR Estimated Lien Savings: $1,089.41 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $916.43 $652.06 $1,568.49 $919.82 $308.67 $1,228.49 $340.00 2014 950.38 611.74 1,562.12 978.33 243.78 1,222.11 340.01 2015 984.32 567.54 1,551.86 990.19 221.67 1,211.86 340.00 2016 1,052.20 520.79 1,572.99 1,033.69 199.30 1,232.99 340.00 2017 1,086.14 469.23 1,555.37 1,039.44 175.93 1,215.37 340.00 2018 1,154.03 414.92 1,568.95 1,076.51 152.44 1,228.95 340.00 2019 1,221.91 355.49 1,577.40 1,109.29 128.11 1,237.40 340.00 2020 1,255.85 291.34 1,547.19 1,104.15 103.04 1,207.19 340.00 2021 1,323.74 224.78 1,548.52 1,130.43 78.09 1,208.52 340.00 2022 1,391.62 153.96 1,545.58 1,153.04 52.54 1,205.58 340.00 2023 1,459.50 78.81 1,538.31 1,171.83 26.48 1,198.31 340.00 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $12,796.12 $4,340.66 $17,136.78 $11,706.72 $1,690.05 $13,396.77 $3,740.01 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,740.01 Reassessment District No. 2012 316 Reassessment District No. 2012 317 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 045- 101 -02 Remaining Assessment Lien: $11,122.40 Reassessment No 724 Estimated Reassessment: 10.175.48 Property Owner: HOLMES, GAY ANTHONY TR Estimated Lien Savings: $946.92 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $796.56 $566.77 $1,363.33 $799.51 $268.29 $1,067.80 $295.53 2014 826.07 531.72 1,357.79 850.36 211.90 1,062.26 295.53 2015 855.57 493.31 1,348.88 860.67 192.68 1,053.35 295.53 2016 914.57 452.67 1,367.24 898.49 173.23 1,071.72 295.52 2017 944.08 407.86 1,351.94 903.48 152.92 1,056.40 295.54 2018 1,003.08 360.65 1,363.73 935.70 132.50 1,068.20 295.53 2019 1,062.09 308.99 1,371.08 964.19 111.36 1,075.55 295.53 2020 1,091.59 253.23 1,344.82 959.73 89.57 1,049.30 295.52 2021 1,150.59 195.38 1,345.97 982.57 67.88 1,050.45 295.52 2022 1,209.60 133.82 1,343.42 1,002.22 45.67 1,047.89 295.53 2023 1,268.60 68.50 1,337.10 1,018.56 23.02 1,041.58 295.52 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $11,122.40 $3,772.90 $14,895.30 $10,175.48 $1,469.02 $11,644.50 $3,250.80 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,250.80 Reassessment District No. 2012 317 Reassessment District No. 2012 318 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 045- 101 -04 Remaining Assessment Lien: $11,969.65 Reassessment No 725 Estimated Reassessment: 10.950.60 Property Owner: ARJAD, HENRY TR Estimated Lien Savings: $1,019.05 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $857.24 $609.94 $1,467.18 $860.41 $288.73 $1,149.14 $318.04 2014 888.99 572.23 1,461.22 915.14 228.04 1,143.18 318.04 2015 920.74 530.89 1,451.63 926.23 207.36 1,133.59 318.04 2016 984.24 487.15 1,471.39 966.93 186.42 1,153.35 318.04 2017 1,015.99 438.92 1,454.91 972.30 164.57 1,136.87 318.04 2018 1,079.49 388.12 1,467.61 1,006.98 142.60 1,149.58 318.03 2019 1,142.99 332.53 1,475.52 1 ,037.64 119.84 1,157.48 318.04 2020 1,174.74 272.52 1,447.26 1,032.83 96.39 1,129.22 318.04 2021 1,238.24 210.26 1,448.50 1,057.41 73.05 1,130.46 318.04 2022 1,301.74 144.02 1,445.76 1,078.57 49.15 1,127.72 318.04 2023 1,365.24 73.72 1,438.96 1,096.15 24.77 1,120.92 318.04 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $11,969.64 $4,060.30 $16,029.94 $10,950.59 $1,580.92 $12,531.51 $3,498.43 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,498.43 Reassessment District No. 2012 318 Reassessment District No. 2012 319 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 101 -06 Remaining Assessment Lien: $11,397.88 Reassessment No 726 Estimated Reassessment: 10.427.51 Property Owner: BERG, ROBERT G TR Estimated Lien Savings: $970.37 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $816.29 $580.81 $1,397.10 $819.31 $274.94 $1,094.25 $302.85 2014 846.53 544.89 1,391.42 871.42 217.15 1,088.57 302.85 2015 876.76 505.53 1,382.29 881.99 197.45 1,079.44 302.85 2016 937.23 463.88 1,401.11 920.74 177.52 1,098.26 302.85 2017 967.46 417.96 1,385.42 925.86 156.71 1,082.57 302.85 2018 1,027.93 369.58 1,397.51 958.88 135.79 1,094.67 302.84 2019 1,088.39 316.65 1,405.04 988.07 114.11 1,102.18 302.86 2020 1,118.63 259.51 1,378.14 983.50 91.78 1,075.28 302.86 2021 1,179.09 200.22 1,379.31 1,006.90 69.56 1,076.46 302.85 2022 1,239.56 137.14 1,376.70 1,027.04 46.80 1,073.84 302.86 2023 1,300.02 70.20 1,370.22 1,043.79 23.59 1,067.38 302.84 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $11,397.89 $3,866.37 $15,264.26 $10,427.50 $1,505.40 $11,932.90 $3,331.36 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,331.36 Reassessment District No. 2012 319 Reassessment District No. 2012 320 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 045- 101 -17 Remaining Assessment Lien: $13,326.33 Reassessment No 732 Estimated Reassessment: 12,191.77 Property Owner: KILLEBREW, ERIC SCOTT TR Estimated Lien Savings: $1,134.56 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $954.41 $679.08 $1,633.49 $957.94 $321.46 $1,279.40 $354.09 2014 989.75 637.08 1,626.83 1,018.86 253.88 1,272.74 354.09 2015 1,025.10 591.06 1,616.16 1,031.21 230.86 1,262.07 354.09 2016 1,095.80 542.37 1,638.17 1,076.52 207.55 1,284.07 354.10 2017 1,131.15 488.67 1,619.82 1,082.51 183.22 1,265.73 354.09 2018 1,201.84 432.12 1,633.96 1,121.11 158.76 1,279.87 354.09 2019 1,272.54 370.22 1,642.76 1,155.25 133.42 1,288.67 354.09 2020 1,307.89 303.41 1,611.30 1,149.90 107.31 1,257.21 354.09 2021 1,378.59 234.09 1,612.68 1,177.27 81.33 1,258.60 354.08 2022 1,449.28 160.34 1,609.62 1,200.81 54.72 1,255.53 354.09 2023 1,519.98 82.08 1,602.06 1,220.39 27.58 1,247.97 354.09 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $13,326.33 $4,520.52 $17,846.85 $12,191.77 $1,760.09 $13,951.86 $3,894.99 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,894.99 Reassessment District No. 2012 320 Reassessment District No. 2012 321 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048 - 102 -02 Remaining Assessment Lien: $12,913.09 Reassessment No 733 Estimated Reassessment: 11.813.72 Property Owner: NEWPORT BAY LLC Estimated Lien Savings: $1,099.37 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $924.81 $658.02 $1,582.83 $928.23 $311.49 $1,239.72 $343.11 2014 959.06 617.33 1,576.39 987.27 246.01 1,233.28 343.11 2015 993.31 572.73 1,566.04 999.24 223.70 1,222.94 343.10 2016 1,061.82 525.55 1,587.37 1,043.14 201.12 1,244.26 343.11 2017 1,096.07 473.52 1,569.59 1,048.94 177.54 1,226.48 343.11 2018 1,164.58 418.72 1,583.30 1,086.35 153.84 1,240.19 343.11 2019 1,233.08 358.74 1,591.82 1,119.43 129.28 1,248.71 343.11 2020 1,267.33 294.00 1,561.33 1,114.24 103.99 1,218.23 343.10 2021 1,335.84 226.84 1,562.68 1,140.76 78.80 1,219.56 343.12 2022 1,404.34 155.37 1,559.71 1,163.58 53.02 1,216.60 343.11 2023 1,472.85 79.53 1,552.38 1,182.54 26.73 1,209.27 343.11 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $12,913.09 $4,380.35 $17,293.44 $11,813.72 $1,705.52 $13,519.24 $3,774.20 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,774.20 Reassessment District No. 2012 321 Reassessment District No. 2012 322 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 102 -22 Remaining Assessment Lien: $7,555.82 Reassessment No 739 Estimated Reassessment: 6,912.55 Property Owner: BLISSERT, JANE ALLISON Estimated Lien Savings: $643.27 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $541.13 $385.03 $926.16 $543.14 $182.26 $725.40 $200.76 2014 561.17 361.22 922.39 577.68 143.95 721.63 200.76 2015 581.22 335.12 916.34 584.68 130.89 715.57 200.77 2016 621.30 307.51 928.81 610.37 117.68 728.05 200.76 2017 641.34 277.07 918.41 613.76 103.88 717.64 200.77 2018 681.43 245.00 926.43 635.65 90.01 725.66 200.77 2019 721.51 209.91 931.42 655.01 75.65 730.66 200.76 2020 741.55 172.03 913.58 651.97 60.84 712.81 200.77 2021 781.64 132.73 914.37 667.49 46.11 713.60 200.77 2022 821.72 90.91 912.63 680.84 31.02 711.86 200.77 2023 861.80 46.54 908.34 691.94 15.64 707.58 200.76 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $7,555.81 $2,563.07 $10,118.88 $6,912.53 $997.93 $7,910.46 $2,208.42 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,208.42 Reassessment District No. 2012 322 Reassessment District No. 2012 323 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 103 -08 Remaining Assessment Lien: $11,604.50 Reassessment No 746 Estimated Reassessment: 10.616.54 Property Owner: CRESTLINE PROPERTIES LLC Estimated Lien Savings: $987.96 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $831.09 $591.34 $1,422.43 $834.17 $279.92 $1,114.09 $308.34 2014 861.87 554.77 1,416.64 887.22 221.08 1,108.30 308.34 2015 892.65 514.69 1,407.34 897.98 201.03 1,099.01 308.33 2016 954.22 472.29 1,426.51 937.43 180.74 1,118.17 308.34 2017 985.00 425.53 1,410.53 942.64 159.55 1,102.19 308.34 2018 1,046.56 376.28 1,422.84 976.26 138.25 1,114.51 308.33 2019 1,108.12 322.39 1,430.51 1,005.99 116.18 1,122.17 308.34 2020 1,138.90 264.21 1,403.11 1,001.33 93.45 1,094.78 308.33 2021 1,200.47 203.85 1,404.32 1,025.16 70.82 1,095.98 308.34 2022 1,262.03 139.62 1,401.65 1,045.66 47.65 1,093.31 308.34 2023 1,323.59 71.47 1,395.06 1,062.71 24.02 1,086.73 308.33 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $11,604.50 $3,936.44 $15,540.94 $10,616.55 $1,532.69 $12,149.24 $3,391.70 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,391.70 Reassessment District No. 2012 323 Reassessment District No. 2012 324 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 103 -20 Remaining Assessment Lien: $11,280.92 Reassessment No 754 Estimated Reassessment: 10.320.50 Property Owner: THURMOND, ROBERT SEYMOUR 8 TR Estimated Lien Savings: $960.42 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $807.92 $574.85 $1,382.77 $810.91 $272.12 $1,083.03 $299.74 2014 837.84 539.30 1,377.14 862.48 214.92 1,077.40 299.74 2015 867.76 500.34 1,368.10 872.94 195.42 1,068.36 299.74 2016 927.61 459.12 1,386.73 911.29 175.70 1,086.99 299.74 2017 957.53 413.67 1,371.20 916.36 155.10 1,071.46 299.74 2018 1,017.38 365.79 1,383.17 949.04 134.39 1,083.43 299.74 2019 1,077.22 313.40 1,390.62 977.94 112.94 1,090.88 299.74 2020 1,107.15 256.84 1,363.99 973.41 90.84 1,064.25 299.74 2021 1,166.99 198.16 1,365.15 996.57 68.84 1,065.41 299.74 2022 1,226.84 135.73 1,362.57 1,016.51 46.32 1,062.83 299.74 2023 1,286.68 69.48 1,356.16 1,033.07 23.35 1,056.42 299.74 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $11,280.92 $3,826.68 $15,107.60 $10,320.52 $1,489.94 $11,810.46 $3,297.14 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,297.14 Reassessment District No. 2012 324 Reassessment District No. 2012 325 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 104 -02 Remaining Assessment Lien: $11,811.12 Reassessment No 760 Estimated Reassessment: 10.805.57 Property Owner: MANSUR, HOWARD TR Estimated Lien Savings: $1,005.55 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $845.89 $601.87 $1,447.76 $849.02 $284.91 $1,133.93 $313.83 2014 877.22 564.65 1,441.87 903.02 225.02 1,128.04 313.83 2015 908.55 523.86 1,432.41 913.96 204.61 1,118.57 313.84 2016 971.21 480.70 1,451.91 954.12 183.95 1,138.07 313.84 2017 1,002.54 433.11 1,435.65 959.43 162.39 1,121.82 313.83 2018 1,065.19 382.98 1,448.17 993.64 140.71 1,134.35 313.82 2019 1,127.85 328.13 1,455.98 1,023.90 118.25 1,142.15 313.83 2020 1,159.18 268.91 1,428.09 1,019.16 95.11 1,114.27 313.82 2021 1,221.84 207.48 1,429.32 1,043.41 72.08 1,115.49 313.83 2022 1,284.50 142.11 1,426.61 1,064.28 48.50 1,112.78 313.83 2023 1,347.16 72.75 1,419.91 1,081.63 24.44 1,106.07 313.84 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $11,811.13 $4,006.55 $15,817.68 $10,805.57 $1,559.97 $12,365.54 $3,452.14 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,452.14 Reassessment District No. 2012 325 Reassessment District No. 2012 326 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 111 -02 Remaining Assessment Lien: $14,703.79 Reassessment No 764 Estimated Reassessment: 11451.96 Property Owner: KELLY, MARY GAY Estimated Lien Savings: $1,251.83 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,053.06 $749.27 $1,802.33 $1,056.95 $354.68 $1,411.63 $390.70 2014 1,092.06 702.93 1,794.99 1,124.18 280.13 1,404.31 390.68 2015 1,131.06 652.15 1,783.21 1,137.80 254.72 1,392.52 390.69 2016 1,209.06 598.43 1,807.49 1,187.80 229.01 1,416.81 390.68 2017 1,248.07 539.18 1,787.25 1,194.40 202.16 1,396.56 390.69 2018 1,326.07 476.78 1,802.85 1,236.99 175.17 1,412.16 390.69 2019 1,404.08 408.49 1,812.57 1,274.66 147.21 1,421.87 390.70 2020 1,443.08 334.77 1,777.85 1,268.76 118.41 1,387.17 390.68 2021 1,521.08 258.29 1,779.37 1,298.95 89.73 1,388.68 390.69 2022 1,599.09 176.91 1,776.00 1,324.93 60.38 1,385.31 390.69 2023 1,677.09 90.56 1,767.65 1,346.53 30.43 1,376.96 390.69 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $14,703.80 $4,987.76 $19,691.56 $13,451.95 $1,942.03 $15,393.98 $4,297.58 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $4,297.58 Reassessment District No. 2012 326 Reassessment District No. 2012 327 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 111 -03 Remaining Assessment Lien: $14,634.91 Reassessment No 765 Estimated Reassessment: 13.388.95 Property Owner: MORALLY, JOHN PAUL TR Estimated Lien Savings: $1,245.96 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,048.12 $745.76 $1,793.88 $1,052.00 $353.02 $1,405.02 $388.86 2014 1,086.94 699.64 1,786.58 1,118.91 278.82 1,397.73 388.85 2015 1,125.76 649.10 1,774.86 1,132.47 253.53 1,386.00 388.86 2016 1,203.40 595.63 1,799.03 1,182.23 227.93 1,410.16 388.87 2017 1,242.22 536.66 1,778.88 1,188.80 201.22 1,390.02 388.86 2018 1,319.86 474.55 1,794.41 1,231.20 174.35 1,405.55 388.86 2019 1,397.50 406.57 1,804.07 1,268.69 146.52 1,415.21 388.86 2020 1,436.32 333.21 1,769.53 1,262.81 117.85 1,380.66 388.87 2021 1,513.96 257.08 1,771.04 1,292.87 89.31 1,382.18 388.86 2022 1,591.60 176.08 1,767.68 1,318.73 60.09 1,378.82 388.86 2023 1,669.23 90.14 1,759.37 1,340.22 30.29 1,370.51 388.86 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $14,634.91 $4,964.42 $19,599.33 $13,388.93 $1,932.93 $15,321.86 $4,277.47 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $4,277.47 Reassessment District No. 2012 327 Reassessment District No. 2012 328 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048 - 111 -04 Remaining Assessment Lien: $13,714.75 Reassessment No 766 Estimated Reassessment: 12.547.12 Property Owner: Klar Family Partnership Estimated Lien Savings: $1,167.63 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $982.22 $698.87 $1,681.09 $985.86 $330.83 $1,316.69 $364.40 2014 1,018.60 655.65 1,674.25 1,048.56 261.28 1,309.84 364.41 2015 1,054.98 608.29 1,663.27 1,061.27 237.59 1,298.86 364.41 2016 1,127.74 558.18 1,685.92 1,107.90 213.60 1,321.50 364.42 2017 1,164.12 502.92 1,667.04 1,114.06 188.56 1,302.62 364.42 2018 1,236.87 444.71 1,681.58 1,153.79 163.39 1,317.18 364.40 2019 1,309.63 381.01 1,690.64 1,188.92 137.31 1,326.23 364.41 2020 1,346.01 312.26 1,658.27 1,183.41 110.44 1,293.85 364.42 2021 1,418.77 240.92 1,659.69 1,211.58 83.70 1,295.28 364.41 2022 1,491.52 165.01 1,656.53 1,235.81 56.31 1,292.12 364.41 2023 1,564.28 84.47 1,648.75 1,255.96 28.38 1,284.34 364.41 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $13,714.74 $4,652.29 $18,367.03 $12,547.12 $1,811.39 $14,358.51 $4,008.52 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $4,008.52 Reassessment District No. 2012 328 Reassessment District No. 2012 329 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 045- 111 -06 Remaining Assessment Lien: $14,359.42 Reassessment No 767 Estimated Reassessment: 13,136.91 Property Owner: HALE, ELIZABETH P TR 8 MATHIESON TRUST Estimated Lien Savings: $1,222.51 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,028.39 $731.72 $1,760.11 $1,032.20 $346.38 $1,378.58 $381.53 2014 1,066.48 686.47 1,752.95 1,097.85 273.57 1,371.42 381.53 2015 1,104.57 636.88 1,741.45 1,111.16 248.76 1,359.92 381.53 2016 1,180.75 584.41 1,765.16 1,159.98 223.64 1,383.62 381.54 2017 1,218.84 526.56 1,745.40 1,166.43 197.43 1,363.86 381.54 2018 1,295.01 465.61 1,760.62 1,208.02 171.07 1,379.09 381.53 2019 1,371.19 398.92 1,770.11 1,244.81 143.76 1,388.57 381.54 2020 1,409.28 326.93 1,736.21 1,239.04 115.63 1,354.67 381.54 2021 1,485.46 252.24 1,737.70 1,268.53 87.63 1,356.16 381.54 2022 1,561.63 172.77 1,734.40 1,293.90 58.96 1,352.86 381.54 2023 1,637.81 88.44 1,726.25 1,315.00 29.72 1,344.72 381.53 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $14,359.41 $4,870.95 $19,230.36 $13,136.92 $1,896.55 $15,033.47 $4,196.89 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $4,196.89 Reassessment District No. 2012 329 Reassessment District No. 2012 330 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 111 -13 Remaining Assessment Lien: $11,948.87 Reassessment No 769 Estimated Reassessment: 10.931.59 Property Owner: BENNETT, GLADYS E Estimated Lien Savings: $1,017.28 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $855.75 $608.89 $1,464.64 $858.92 $288.23 $1,147.15 $317.49 2014 887.45 571.23 1,458.68 913.55 227.64 1,141.19 317.49 2015 919.14 529.97 1,449.11 924.62 207.00 1,131.62 317.49 2016 982.53 486.31 1,468.84 965.25 186.10 1,151.35 317.49 2017 1,014.23 438.16 1,452.39 970.62 164.28 1,134.90 317.49 2018 1,077.62 387.45 1,465.07 1,005.23 142.35 1,147.58 317.49 2019 1,141.01 331.95 1,472.96 1,035.84 119.63 1,155.47 317.49 2020 1,172.70 272.05 1,444.75 1,031.04 96.22 1,127.26 317.49 2021 1,236.09 209.90 1,445.99 1,055.58 72.92 1,128.50 317.49 2022 1,299.48 143.77 1,443.25 1,076.69 49.06 1,125.75 317.50 2023 1,362.87 73.59 1,436.46 1,094.24 24.73 1,118.97 317.49 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $11,948.87 $4,053.27 $16,002.14 $10,931.58 $1,578.16 $12,509.74 $3,492.40 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,492.40 Reassessment District No. 2012 330 Reassessment District No. 2012 331 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048 - 111 -14 Remaining Assessment Lien: $11,535.63 Reassessment No 770 Estimated Reassessment: 10.553.53 Property Owner: ZIPPI, WAYNE PALMER TR Estimated Lien Savings: $982.10 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $826.16 $587.83 $1,413.99 $829.22 $278.26 $1,107.48 $306.51 2014 856.76 551.48 1,408.24 881.96 219.77 1,101.73 306.51 2015 887.36 511.64 1,399.00 892.65 199.84 1,092.49 306.51 2016 948.55 469.49 1,418.04 931.87 179.66 1,111.53 306.51 2017 979.15 423.01 1,402.16 937.05 158.60 1,095.65 306.51 2018 1,040.35 374.05 1,414.40 970.46 137.43 1,107.89 306.51 2019 1,101.55 320.47 1,422.02 1,000.02 115.49 1,115.51 306.51 2020 1,132.14 262.64 1,394.78 995.38 92.89 1,088.27 306.51 2021 1,193.34 202.64 1,395.98 1,019.07 70.40 1,089.47 306.51 2022 1,254.54 138.79 1,393.33 1,039.46 47.37 1,086.83 306.50 2023 1,315.74 71.05 1,386.79 1,056.40 23.87 1,080.27 306.52 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $11,535.64 $3,913.09 $15,448.73 $10,553.54 $1,523.58 $12,077.12 $3,371.61 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,371.61 Reassessment District No. 2012 331 Reassessment District No. 2012 332 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 111 -15 Remaining Assessment Lien: $11,673.38 Reassessment No 771 Estimated Reassessment: 10.679.55 Property Owner: SCHRIMMER, ROBERT S TR Estimated Lien Savings: $993.83 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $836.02 $594.85 $1,430.87 $839.12 $281.58 $1,120.70 $310.17 2014 866.99 558.06 1,425.05 892.49 222.39 1,114.88 310.17 2015 897.95 517.75 1,415.70 903.31 202.22 1,105.53 310.17 2016 959.88 475.09 1,434.97 943.00 181.81 1,124.81 310.16 2017 990.84 428.06 1,418.90 948.24 160.50 1,108.74 310.16 2018 1,052.77 378.52 1,431.29 982.05 139.07 1,121.12 310.17 2019 1,114.70 324.30 1,439.00 1,011.96 116.87 1,128.83 310.17 2020 1,145.66 265.78 1,411.44 1,007.27 94.00 1,101.27 310.17 2021 1,207.59 205.06 1,412.65 1,031.24 71.24 1,102.48 310.17 2022 1,269.52 140.45 1,409.97 1,051.87 47.93 1,099.80 310.17 2023 1,331.45 71.90 1,403.35 1,069.02 24.16 1,093.18 310.17 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $11,673.37 $3,959.82 $15,633.19 $10,679.57 $1,541.77 $12,221.34 $3,411.85 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,411.85 Reassessment District No. 2012 332 Reassessment District No. 2012 333 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 111 -16 Remaining Assessment Lien: $12,547.94 Reassessment No 772 Estimated Reassessment: 11.479.66 Property Owner: LAIB, ROLF ANDRE TR Estimated Lien Savings: $1,068.28 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $898.66 $639.41 $1,538.07 $901.98 $302.68 $1,204.66 $333.41 2014 931.94 599.87 1,531.81 959.35 239.06 1,198.41 333.40 2015 965.23 556.54 1,521.77 970.98 217.37 1,188.35 333.42 2016 1,031.79 510.69 1,542.48 1,013.64 195.43 1,209.07 333.41 2017 1,065.08 460.13 1,525.21 1,019.28 172.52 1,191.80 333.41 2018 1,131.64 406.88 1,538.52 1,055.63 149.49 1,205.12 333.40 2019 1,198.21 348.60 1,546.81 1,087.77 125.63 1,213.40 333.41 2020 1,231.50 285.69 1,517.19 1,082.73 101.04 1,183.77 333.42 2021 1,298.06 220.42 1,518.48 1,108.50 76.58 1,185.08 333.40 2022 1,364.63 150.97 1,515.60 1,130.68 51.52 1,182.20 333.40 2023 1,431.20 77.28 1,508.48 1,149.11 25.97 1,175.08 333.40 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $12,547.94 $4,256.48 $16,804.42 $11,479.65 $1,657.29 $13,136.94 $3,667.48 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,667.48 Reassessment District No. 2012 333 Reassessment District No. 2012 334 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 045- 111 -21 Remaining Assessment Lien: $14,772.66 Reassessment No 773 Estimated Reassessment: 13.514.97 Property Owner: SCHRIMMER, ROBERT S TR Estimated Lien Savings: $1,257.69 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,057.99 $752.78 $1,810.77 $1,061.90 $356.34 $1,418.24 $392.53 2014 1,097.17 706.23 1,803.40 1,129.44 281.44 1,410.88 392.52 2015 1,136.36 655.21 1,791.57 1,143.13 255.91 1,399.04 392.53 2016 1,214.73 601.23 1,815.96 1,193.36 230.08 1,423.44 392.52 2017 1,253.91 541.71 1,795.62 1,199.99 203.11 1,403.10 392.52 2018 1,332.28 479.01 1,811.29 1,242.79 175.99 1,418.78 392.51 2019 1,410.65 410.40 1,821.05 1,280.63 147.90 1,428.53 392.52 2020 1,449.84 336.34 1,786.18 1,274.70 118.96 1,393.66 392.52 2021 1,528.21 259.50 1,787.71 1,305.04 90.15 1,395.19 392.52 2022 1,606.58 177.74 1,784.32 1,331.14 60.66 1,391.80 392.52 2023 1,684.95 90.99 1,775.94 1,352.84 30.57 1,383.41 392.53 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $14,772.67 $5,011.14 $19,783.81 $13,514.96 $1,951.11 $15,466.07 $4,317.74 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $4,317.74 Reassessment District No. 2012 334 Reassessment District No. 2012 335 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 111 -22 Remaining Assessment Lien: $27,651.90 Reassessment No 774 Estimated Reassessment: 25 297.72 Property Owner: CASSEL, BURNETTA S TR Estimated Lien Savings: $2,354.18 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,980.37 $1,409.07 $3,389.44 $1,987.70 $667.02 $2,654.72 $734.72 2014 2,053.72 1,321.94 3,375.66 2,114.12 526.81 2,640.93 734.73 2015 2,127.07 1,226.44 3,353.51 2,139.75 479.03 2,618.78 734.73 2016 2,273.76 1,125.40 3,399.16 2,233.77 430.67 2,664.44 734.72 2017 2,347.11 1,013.99 3,361.10 2,246.18 380.19 2,626.37 734.73 2018 2,493.80 896.63 3,390.43 2,326.29 329.42 2,655.71 734.72 2019 2,640.50 768.20 3,408.70 2,397.12 276.85 2,673.97 734.73 2020 2,713.85 629.58 3,343.43 2,386.02 222.67 2,608.69 734.74 2021 2,860.54 485.74 3,346.28 2,442.80 168.75 2,611.55 734.73 2022 3,007.24 332.70 3,339.94 2,491.67 113.54 2,605.21 734.73 2023 3,153.93 170.31 3,324.24 2,532.28 57.23 2,589.51 734.73 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $27,651.89 $9,380.00 $37,031.89 $25,297.70 $3,652.18 $28,949.88 $8,082.01 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $8,082.01 Reassessment District No. 2012 335 Reassessment District No. 2012 336 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 111 -27 Remaining Assessment Lien: $11,191.27 Reassessment No 775 Estimated Reassessment: 10 238.48 Property Owner: VAN DE 21LVER, PETER TR Estimated Lien Savings: $952.79 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $801.50 $570.28 $1,371.78 $804.46 $269.95 $1,074.41 $297.37 2014 831.18 535.01 1,366.19 855.63 213.21 1,068.84 297.35 2015 860.87 496.36 1,357.23 866.00 193.87 1,059.87 297.36 2016 920.24 455.47 1,375.71 904.05 174.30 1,078.35 297.36 2017 949.92 410.38 1,360.30 909.07 153.87 1,062.94 297.36 2018 1,009.29 362.88 1,372.17 941.49 133.32 1,074.81 297.36 2019 1,068.66 310.91 1,379.57 970.16 112.05 1,082.21 297.36 2020 1,098.35 254.80 1,353.15 965.67 90.12 1,055.79 297.36 2021 1,157.72 196.59 1,354.31 988.65 68.30 1,056.95 297.36 2022 1,217.09 134.65 1,351.74 1,008.43 45.95 1,054.38 297.36 2023 1,276.46 68.93 1,345.39 1,024.86 23.16 1,048.02 297.37 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $11,191.28 $3,796.26 $14,987.54 $10,238.47 $1,478.10 $11,716.57 $3,270.97 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,270.97 Reassessment District No. 2012 336 Reassessment District No. 2012 337 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 111 -31 Remaining Assessment Lien: $14,152.80 Reassessment No 777 Estimated Reassessment: 12.947.88 Property Owner: RUBIN, JEFFREY J TR Estimated Lien Savings: $1,204.92 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,013.60 $721.19 $1,734.79 $1,017.35 $341.39 $1,358.74 $376.05 2014 1,051.14 676.59 1,727.73 1,082.05 269.63 1,351.68 376.05 2015 1,088.68 627.72 1,716.40 1,095.17 245.18 1,340.35 376.05 2016 1,163.76 576.00 1,739.76 1,143.29 220.42 1,363.71 376.05 2017 1,201.30 518.98 1,720.28 1,149.64 194.59 1,344.23 376.05 2018 1,276.38 458.91 1,735.29 1,190.64 168.60 1,359.24 376.05 2019 1,351.46 393.18 1,744.64 1,226.90 141.70 1,368.60 376.04 2020 1,389.00 322.23 1,711.23 1,221.21 113.97 1,335.18 376.05 2021 1,464.08 248.61 1,712.69 1,250.28 86.37 1,336.65 376.04 2022 1,539.16 170.28 1,709.44 1,275.29 58.11 1,333.40 376.04 2023 1,614.25 87.17 1,701.42 1,296.07 29.29 1,325.36 376.06 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $14,152.81 $4,800.86 $18,953.67 $12,947.89 $1,869.25 $14,817.14 $4,136.53 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $4,136.53 Reassessment District No. 2012 337 Reassessment District No. 2012 338 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 045- 114 -10 Remaining Assessment Lien: $12,017.74 Reassessment No 787 Estimated Reassessment: 10.994.59 Property Owner: DIAZ, WAYNE D TR Estimated Lien Savings: $1,023.15 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $860.69 $612.39 $1,473.08 $863.87 $289.89 $1,153.76 $319.32 2014 892.56 574.52 1,467.08 918.82 228.95 1,147.77 319.31 2015 924.44 533.02 1,457.46 929.95 208.19 1,138.14 319.32 2016 988.20 489.11 1,477.31 970.81 187.17 1,157.98 319.33 2017 1,020.07 440.69 1,460.76 976.21 165.23 1,141.44 319.32 2018 1,083.83 389.68 1,473.51 1,011.02 143.17 1,154.19 319.32 2019 1,147.58 333.87 1,481.45 1,041.81 120.32 1,162.13 319.32 2020 1,179.46 273.62 1,453.08 1,036.98 96.78 1,133.76 319.32 2021 1,243.21 211.11 1,454.32 1,061.66 73.34 1,135.00 319.32 2022 1,306.97 144.60 1,451.57 1,082.90 49.35 1,132.25 319.32 2023 1,370.72 74.02 1,444.74 1,100.55 24.87 1,125.42 319.32 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $12,017.73 $4,076.63 $16,094.36 $10,994.58 $1,587.26 $12,581.84 $3,512.52 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,512.52 Reassessment District No. 2012 338 Reassessment District No. 2012 339 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 114 -12 Remaining Assessment Lien: $13,257.46 Reassessment No 788 Estimated Reassessment: 12,128.77 Property Owner: BROOKS, BRIAN E Estimated Lien Savings: $1,128.69 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $949.47 $675.57 $1,625.04 $952.99 $319.80 $1,272.79 $352.25 2014 984.64 633.79 1,618.43 1,013.60 252.57 1,266.17 352.26 2015 1,019.80 588.01 1,607.81 1,025.88 229.67 1,255.55 352.26 2016 1,090.14 539.56 1,629.70 1,070.96 206.48 1,277.44 352.26 2017 1,125.30 486.15 1,611.45 1,076.91 182.28 1,259.19 352.26 2018 1,195.63 429.88 1,625.51 1,115.32 157.94 1,273.26 352.25 2019 1,265.96 368.31 1,634.27 1,149.28 132.73 1,282.01 352.26 2020 1,301.13 301.84 1,602.97 1,143.96 106.76 1,250.72 352.25 2021 1,371.46 232.88 1,604.34 1,171.18 80.91 1,252.09 352.25 2022 1,441.79 159.51 1,601.30 1,194.61 54.44 1,249.05 352.25 2023 1,512.12 81.65 1,593.77 1,214.08 27.44 1,241.52 352.25 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $13,257.44 $4,497.15 $17,754.59 $12,128.77 $1,751.02 $13,879.79 $3,874.80 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,874.80 Reassessment District No. 2012 339 Reassessment District No. 2012 340 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 048- 114 -15 Remaining Assessment Lien: $15,461.39 Reassessment No 789 Estimated Reassessment: 14.145.06 Property Owner: GORSKI, J ROGER TR Estimated Lien Savings: $1,316.33 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,107.31 $787.87 $1,895.18 $1,111.41 $372.96 $1,484.37 $410.81 2014 1,148.33 739.15 1,887.48 1,182.10 294.56 1,476.66 410.82 2015 1,189.34 685.76 1,875.10 1,196.43 267.85 1,464.28 410.82 2016 1,271.36 629.26 1,900.62 1,249.00 240.81 1,489.81 410.81 2017 1,312.37 566.97 1,879.34 1,255.94 212.58 1,468.52 410.82 2018 1,394.40 501.35 1,895.75 1,300.73 184.19 1,484.92 410.83 2019 1,476.42 429.54 1,905.96 1,340.34 154.80 1,495.14 410.82 2020 1,517.43 352.02 1,869.45 1,334.13 124.51 1,458.64 410.81 2021 1,599.45 271.60 1,871.05 1,365.88 94.35 1,460.23 410.82 2022 1,681.48 186.03 1,867.51 1,393.20 63.49 1,456.69 410.82 2023 1,763.50 95.23 1,858.73 1,415.91 32.00 1,447.91 410.82 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $15,461.39 $5,244.78 $20,706.17 $14,145.07 $2,042.10 $16,187.17 $4,519.00 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $4,519.00 Reassessment District No. 2012 340 Reassessment District No. 2012 341 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 932 - 940 -01 Remaining Assessment Lien: $3,755.15 Reassessment No 1772 Estimated Reassessment: 3.435.45 Property Owner: BANK, DEUTSCHE NATIONAL Estimated Lien Savings: $319.70 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $268.94 $191.35 $460.29 $269.93 $90.58 $360.51 $99.78 2014 278.90 179.52 458.42 287.10 71.54 358.64 99.78 2015 288.86 166.55 455.41 290.58 65.05 355.63 99.78 2016 308.78 152.83 461.61 303.35 58.49 361.84 99.77 2017 318.74 137.70 456.44 305.03 51.63 356.66 99.78 2018 338.66 121.76 460.42 315.91 44.74 360.65 99.77 2019 358.58 104.32 462.90 325.53 37.60 363.13 99.77 2020 368.54 85.50 454.04 324.02 30.24 354.26 99.78 2021 388.46 65.96 454.42 331.73 22.92 354.65 99.77 2022 408.38 45.18 453.56 338.37 15.42 353.79 99.77 2023 428.31 23.13 451.44 343.89 7.77 351.66 99.78 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $3,755.15 $1,273.80 $5,028.95 $3,435.44 $495.98 $3,931.42 $1,097.53 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,097.53 Reassessment District No. 2012 341 Reassessment District No. 2012 342 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 932- 940 -64 Remaining Assessment Lien: $5,309.60 Reassessment No 1793 Estimated Reassessment: 4,857.55 Property Owner: BRIGGS, TIMOTHY HARVEY Estimated Lien Savings: $452.05 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $380.26 $270.56 $650.82 $381.67 $128.08 $509.75 $141.07 2014 394.35 253.83 648.18 405.95 101.16 507.11 141.07 2015 408.43 235.50 643.93 410.87 91.98 502.85 141.08 2016 436.60 216.10 652.70 428.92 82.70 511.62 141.08 2017 450.68 194.70 645.38 431.30 73.00 504.30 141.08 2018 478.85 172.17 651.02 446.68 63.25 509.93 141.09 2019 507.02 147.51 654.53 460.29 53.16 513.45 141.08 2020 521.10 120.89 641.99 458.15 42.76 500.91 141.08 2021 549.27 93.27 642.54 469.06 32.40 501.46 141.08 2022 577.44 63.88 641.32 478.44 21.80 500.24 141.08 2023 605.60 32.70 638.30 486.24 10.99 497.23 141.07 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $5,309.60 $1,801.11 $7,110.71 $4,857.57 $701.28 $5,558.85 $1,551.86 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,551.86 Reassessment District No. 2012 342 Reassessment District No. 2012 343 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 936- 520 -01 Remaining Assessment Lien: $5,605.74 Reassessment No 1807 Estimated Reassessment: 5.128.48 Property Owner: ZIESCHE, GARY TR Estimated Lien Savings: $477.26 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $401.47 $285.65 $687.12 $402.96 $135.22 $538.18 $148.94 2014 416.34 267.99 684.33 428.59 106.80 535.39 148.94 2015 431.21 248.63 679.84 433.78 97.11 530.89 148.95 2016 460.95 228.15 689.10 452.84 87.31 540.15 148.95 2017 475.82 205.56 681.38 455.36 77.07 532.43 148.95 2018 505.56 181.77 687.33 471.60 66.78 538.38 148.95 2019 535.30 155.73 691.03 485.96 56.12 542.08 148.95 2020 550.17 127.63 677.80 483.71 45.14 528.85 148.95 2021 579.90 98.47 678.37 495.22 34.21 529.43 148.94 2022 609.64 67.45 677.09 505.12 23.02 528.14 148.95 2023 639.38 34.53 673.91 513.36 11.60 524.96 148.95 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $5,605.74 $1,901.56 $7,507.30 $5,128.50 $740.38 $5,868.88 $1,638.42 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,638.42 Reassessment District No. 2012 343 Reassessment District No. 2012 344 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 936- 520 -08 Remaining Assessment Lien: $5,584.46 Reassessment No 1809 Estimated Reassessment: 5.109.01 Property Owner: ARZOUMAN, JEFFREY W & ARZOUMAN, ERIN K Estimated Lien Savings: $475.45 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $399.95 $284.57 $684.52 $401.43 $134.71 $536.14 $148.38 2014 414.76 266.97 681.73 426.96 106.39 533.35 148.38 2015 429.57 247.69 677.26 432.13 96.74 528.87 148.39 2016 459.20 227.28 686.48 451.12 86.98 538.10 148.38 2017 474.01 204.78 678.79 453.63 76.78 530.41 148.38 2018 503.64 181.08 684.72 469.81 66.53 536.34 148.38 2019 533.26 155.14 688.40 484.11 55.91 540.02 148.38 2020 548.08 127.15 675.23 481.87 44.97 526.84 148.39 2021 577.70 98.10 675.80 493.34 34.08 527.42 148.38 2022 607.33 67.19 674.52 503.21 22.93 526.14 148.38 2023 636.95 34.40 671.35 511.41 11.56 522.97 148.38 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $5,584.45 $1,894.35 $7,478.80 $5,109.02 $737.58 $5,846.60 $1,632.20 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,632.20 Reassessment District No. 2012 344 Reassessment District No. 2012 345 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 936- 520 -17 Remaining Assessment Lien: $6,352.04 Reassessment No 1810 Estimated Reassessment: 5.811.25 Property Owner: LIU, MARIO Estimated Lien Savings: $540.79 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $454.92 $323.68 $778.60 $456.60 $153.22 $609.82 $168.78 2014 471.77 303.67 775.44 485.64 121.01 606.65 168.79 2015 488.62 281.73 770.35 491.53 110.04 601.57 168.78 2016 522.32 258.52 780.84 513.13 98.93 612.06 168.78 2017 539.16 232.93 772.09 515.98 87.33 603.31 168.78 2018 572.86 205.97 778.83 534.38 75.67 610.05 168.78 2019 606.56 176.47 783.03 550.65 63.60 614.25 168.78 2020 623.41 144.62 768.03 548.10 51.15 599.25 168.78 2021 657.11 111.58 768.69 561.15 38.76 599.91 168.78 2022 690.81 76.43 767.24 572.37 26.08 598.45 168.79 2023 724.50 39.12 763.62 581.70 13.15 594.85 168.77 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $6,352.04 $2,154.72 $8,506.76 $5,811.23 $838.94 $6,650.17 $1,856.59 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,856.59 Reassessment District No. 2012 345 Reassessment District No. 2012 346 City of Newport Beach Reassessment District No. 2012 Refunding AD 101 Assessor's Parcel No: 936 - 520 -34 Remaining Assessment Lien: $9,243.11 Reassessment No 1817 Estimated Reassessment: 8.456.18 Property Owner: REUTTER, JULIA RUTHERFORD Estimated Lien Savings: $786.93 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $661.97 $471.01 $1,132.98 $664.42 $222.96 $887.38 $245.60 2014 686.49 441.88 1,128.37 706.68 176.09 882.77 245.60 2015 711.01 409.96 1,120.97 715.25 160.12 875.37 245.60 2016 760.04 376.18 1,136.22 746.67 143.96 890.63 245.59 2017 784.56 338.94 1,123.50 750.82 127.08 877.90 245.60 2018 833.60 299.71 1,133.31 777.60 110.11 887.71 245.60 2019 882.63 256.78 1,139.41 801.28 92.54 893.82 245.59 2020 907.15 210.45 1,117.60 797.57 74.43 872.00 245.60 2021 956.18 162.37 1,118.55 816.55 56.41 872.96 245.59 2022 1,005.22 111.21 1,116.43 832.88 37.95 870.83 245.60 2023 1,054.25 56.93 1,111.18 846.46 19.13 865.59 245.59 2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $9,243.10 $3,135.42 $12,378.52 $8,456.18 $1,220.78 $9,676.96 $2,701.56 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,701.56 Reassessment District No. 2012 346 Reassessment District No. 2012 347 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 045- 191 -02 Remaining Assessment Lien: $11,697.73 Reassessment No 650 Estimated Reassessment: 11.625.20 Property Owner: CUMMINGS, SUZANNE GREGG Estimated Lien Savings: $72.53 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $821.28 $413.72 $1,235.00 $818.63 $306.52 $1,125.15 $109.85 2014 843.48 395.65 1,239.13 885.05 244.23 1,129.28 109.85 2015 865.68 373.72 1,239.40 905.32 224.23 1,129.55 109.85 2016 887.87 347.75 1,235.62 922.00 203.77 1,125.77 109.85 2017 932.27 319.34 1,251.61 958.82 182.93 1,141.75 109.86 2018 932.27 287.88 1,220.15 949.03 161.26 1,110.29 109.86 2019 976.66 254.08 1,230.74 981.07 139.81 1,120.88 109.86 2020 998.86 217.46 1,216.32 988.82 117.64 1,106.46 109.86 2021 1,043.25 178.75 1,222.00 1,016.85 95.29 1,112.14 109.86 2022 1,087.64 137.02 1,224.66 1,042.50 72.31 1,114.81 109.85 2023 1,132.04 93.52 1,225.56 1,066.95 48.75 1,115.70 109.86 2024 1,176.43 48.23 1,224.66 1,090.17 24.64 1,114.81 109.85 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $11,697.73 $3,067.12 $14,764.85 $11,625.21 $1,821.38 $13,446.59 $1,318.26 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,318.26 Reassessment District No. 2012 347 Reassessment District No. 2012 348 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 191 -03 Remaining Assessment Lien: $12,335.79 Reassessment No 851 Estimated Reassessment: 12.259.31 Property Owner: FOWLER, KRISTEN Estimated Lien Savings: $76.48 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $866.08 $436.29 $1,302.37 $863.28 $323.24 $1,186.52 $115.85 2014 889.49 417.23 1,306.72 933.32 257.55 1,190.87 115.85 2015 912.90 394.11 1,307.01 954.70 236.46 1,191.16 115.85 2016 936.30 366.72 1,303.02 972.29 214.88 1,187.17 115.85 2017 983.12 336.76 1,319.88 1,011.12 192.91 1,204.03 115.85 2018 983.12 303.58 1,286.70 1,000.79 170.06 1,170.85 115.85 2019 1,029.93 267.94 1,297.87 1,034.59 147.44 1,182.03 115.84 2020 1,053.34 229.32 1,282.66 1,042.75 124.06 1,166.81 115.85 2021 1,100.16 188.50 1,288.66 1,072.32 100.49 1,172.81 115.85 2022 1,146.97 144.49 1,291.46 1,099.36 76.26 1,175.62 115.84 2023 1,193.79 98.62 1,292.41 1,125.14 51.41 1,176.55 115.86 2024 1,240.60 50.86 1,291.46 1,149.64 25.98 1,175.62 115.84 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $12,335.80 $3,234.42 $15,570.22 $12,259.30 $1,920.74 $14,180.04 $1,390.18 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,390.18 Reassessment District No. 2012 348 Reassessment District No. 2012 349 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 191 -04 Remaining Assessment Lien: $11,485.04 Reassessment No 852 Estimated Reassessment: 11.413.84 Property Owner: KENNEDY, MICHAEL J TR Estimated Lien Savings: $71.20 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $806.35 $406.20 $1,212.55 $803.75 $300.94 $1,104.69 $107.86 2014 828.14 388.46 1,216.60 868.96 239.79 1,108.75 107.85 2015 849.94 366.93 1,216.87 888.86 220.15 1,109.01 107.86 2016 871.73 341.43 1,213.16 905.24 200.06 1,105.30 107.86 2017 915.32 313.53 1,228.85 941.39 179.60 1,120.99 107.86 2018 915.32 282.64 1,197.96 931.77 158.33 1,090.10 107.86 2019 958.90 249.46 1,208.36 963.24 137.27 1,100.51 107.85 2020 980.70 213.50 1,194.20 970.84 115.50 1,086.34 107.86 2021 1,024.28 175.50 1,199.78 998.37 93.56 1,091.93 107.85 2022 1,067.87 134.53 1,202.40 1,023.54 71.00 1,094.54 107.86 2023 1,111.46 91.81 1,203.27 1,047.55 47.86 1,095.41 107.86 2024 1,155.04 47.36 1,202.40 1,070.35 24.19 1,094.54 107.86 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $11,485.05 $3,011.35 $14,496.40 $11,413.86 $1,788.25 $13,202.11 $1,294.29 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,294.29 Reassessment District No. 2012 349 Reassessment District No. 2012 350 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 191 -06 Remaining Assessment Lien: $11,059.67 Reassessment No 854 Estimated Reassessment: 10.991.10 Property Owner: BALL, CHRISTOPHER J Estimated Lien Savings: $68.57 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $776.49 $391.15 $1,167.64 $773.98 $289.80 $1,063.78 $103.86 2014 797.47 374.07 1,171.54 836.77 230.91 1,067.68 103.86 2015 818.46 353.34 1,171.80 855.93 212.00 1,067.93 103.87 2016 839.44 328.78 1,168.22 871.71 192.65 1,064.36 103.86 2017 881.42 301.92 1,183.34 906.52 172.95 1,079.47 103.87 2018 881.42 272.17 1,153.59 897.26 152.46 1,049.72 103.87 2019 923.39 240.22 1,163.61 927.56 132.19 1,059.75 103.86 2020 944.37 205.60 1,149.97 934.88 111.22 1,046.10 103.87 2021 986.35 169.00 1,155.35 961.39 90.09 1,051.48 103.87 2022 1,028.32 129.55 1,157.87 985.63 68.37 1,054.00 103.87 2023 1,070.29 88.41 1,158.70 1,008.75 46.09 1,054.84 103.86 2024 1,112.26 45.60 1,157.86 1,030.71 23.29 1,054.00 103.86 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $11,059.68 $2,899.81 $13,959.49 $10,991.09 $1,722.02 $12,713.11 $1,246.38 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,246.38 Reassessment District No. 2012 350 Reassessment District No. 2012 351 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 191 -11 Remaining Assessment Lien: $13,611.90 Reassessment No 856 Estimated Reassessment: 13.527.51 Property Owner: SALGUERO, JOSE ALFREDO JR Estimated Lien Savings: $84.39 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $955.67 $481.42 $1,437.09 $952.59 $356.68 $1,309.27 $127.82 2014 981.50 460.40 1,441.90 1,029.87 284.19 1,314.06 127.84 2015 1,007.33 434.88 1,442.21 1,053.46 260.92 1,314.38 127.83 2016 1,033.16 404.66 1,437.82 1,072.88 237.11 1,309.99 127.83 2017 1,084.82 371.60 1,456.42 1,115.72 212.86 1,328.58 127.84 2018 1,084.82 334.98 1,419.80 1,104.32 187.65 1,291.97 127.83 2019 1,136.48 295.66 1,432.14 1,141.61 162.69 1,304.30 127.84 2020 1,162.31 253.04 1,415.35 1,150.62 136.89 1,287.51 127.84 2021 1,213.96 208.00 1,421.96 1,183.25 110.89 1,294.14 127.82 2022 1,265.62 159.44 1,425.06 1,213.09 84.14 1,297.23 127.83 2023 1,317.28 108.82 1,426.10 1,241.54 56.73 1,298.27 127.83 2024 1,368.94 56.13 1,425.07 1,268.56 28.67 1,297.23 127.84 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $13,611.89 $3,569.03 $17,180.92 $13,527.51 $2,119.42 $15,646.93 $1,533.99 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,533.99 Reassessment District No. 2012 351 Reassessment District No. 2012 352 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 191 -14 Remaining Assessment Lien: $14,037.28 Reassessment No 857 Estimated Reassessment: 13,950.25 Property Owner: MUTH, JAMES T II TR Estimated Lien Savings: $87.03 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $985.54 $496.47 $1,482.01 $982.36 $367.82 $1,350.18 $131.83 2014 1,012.18 474.78 1,486.96 1,062.06 293.07 1,355.13 131.83 2015 1,038.81 448.47 1,487.28 1,086.38 269.07 1,355.45 131.83 2016 1,065.45 417.30 1,482.75 1,106.40 244.52 1,350.92 131.83 2017 1,118.72 383.21 1,501.93 1,150.59 219.52 1,370.11 131.82 2018 1,118.72 345.45 1,464.17 1,138.83 193.51 1,332.34 131.83 2019 1,171.99 304.90 1,476.89 1,177.29 167.77 1,345.06 131.83 2020 1,198.63 260.95 1,459.58 1,186.58 141.17 1,327.75 131.83 2021 1,251.90 214.50 1,466.40 1,220.22 114.35 1,334.57 131.83 2022 1,305.17 164.43 1,469.60 1,251.00 86.77 1,337.77 131.83 2023 1,358.45 112.22 1,470.67 1,280.34 58.50 1,338.84 131.83 2024 1,411.72 57.88 1,469.60 1,308.21 29.57 1,337.78 131.82 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $14,037.28 $3,680.56 $17,717.84 $13,950.26 $2,185.64 $16,135.90 $1,581.94 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,581.94 Reassessment District No. 2012 352 Reassessment District No. 2012 353 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 191 -15 Remaining Assessment Lien: $12,761.17 Reassessment No 858 Estimated Reassessment: 12.682.05 Property Owner: LEFFLER, RICHARD ABBOTT S TR Estimated Lien Savings: $79.12 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $895.95 $451.33 $1,347.28 $893.05 $334.38 $1,227.43 $119.85 2014 920.16 431.62 1,351.78 965.51 266.43 1,231.94 119.84 2015 944.37 407.70 1,352.07 987.62 244.61 1,232.23 119.84 2016 968.59 379.37 1,347.96 1,005.82 222.29 1,228.11 119.85 2017 1,017.02 348.37 1,365.39 1,045.99 199.56 1,245.55 119.84 2018 1,017.02 314.05 1,331.07 1,035.30 175.92 1,211.22 119.85 2019 1,065.45 277.18 1,342.63 1,070.26 152.52 1,222.78 119.85 2020 1,089.66 237.23 1,326.89 1,078.71 128.33 1,207.04 119.85 2021 1,138.09 195.00 1,333.09 1,109.30 103.96 1,213.26 119.83 2022 1,186.52 149.48 1,336.00 1,137.27 78.89 1,216.16 119.84 2023 1,234.95 102.02 1,336.97 1,163.94 53.18 1,217.12 119.85 2024 1,283.38 52.62 1,336.00 1,189.28 26.88 1,216.16 119.84 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $12,761.16 $3,345.97 $16,107.13 $12,682.05 $1,986.95 $14,669.00 $1,438.13 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,438.13 Reassessment District No. 2012 353 Reassessment District No. 2012 354 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 191 -19 Remaining Assessment Lien: $4,819.47 Reassessment No 859 Estimated Reassessment: 4.789.59 Property Owner: MATOS, JOANN GAULDEN TR Estimated Lien Savings: $29.88 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $338.37 $170.45 $508.82 $337.28 $126.29 $463.57 $45.25 2014 347.51 163.01 510.52 364.64 100.62 465.26 45.26 2015 356.66 153.97 510.63 372.99 92.38 465.37 45.26 2016 365.80 143.27 509.07 379.87 83.95 463.82 45.25 2017 384.09 131.57 515.66 395.03 75.37 470.40 45.26 2018 384.09 118.61 502.70 391.00 66.44 457.44 45.26 2019 402.38 104.68 507.06 404.20 57.60 461.80 45.26 2020 411.53 89.59 501.12 407.39 48.47 455.86 45.26 2021 429.82 73.65 503.47 418.94 39.26 458.20 45.27 2022 448.11 56.45 504.56 429.51 29.79 459.30 45.26 2023 466.40 38.53 504.93 439.58 20.09 459.67 45.26 2024 484.69 19.87 504.56 449.15 10.15 459.30 45.26 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $4,819.45 $1,263.65 $6,083.10 $4,789.58 $750.41 $5,539.99 $543.11 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $543.11 Reassessment District No. 2012 354 Reassessment District No. 2012 355 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 192 -01 Remaining Assessment Lien: $20,417.85 Reassessment No 860 Estimated Reassessment: 20.291.26 Property Owner: OFT FAMILY CORP THE Estimated Lien Savings: $126.59 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,433.51 $722.13 $2,155.64 $1,428.88 $535.01 $1,963.89 $191.75 2014 1,472.25 690.59 2,162.84 1,544.81 426.29 1,971.10 191.74 2015 1,511.00 652.32 2,163.32 1,580.19 391.38 1,971.57 191.75 2016 1,549.74 606.99 2,156.73 1,609.31 355.66 1,964.97 191.76 2017 1,627.23 557.39 2,184.62 1,673.58 319.29 1,992.87 191.75 2018 1,627.23 502.47 2,129.70 1,656.48 281.47 1,937.95 191.75 2019 1,704.72 443.49 2,148.21 1 ,712.42 244.04 1,956.46 191.75 2020 1,743.46 379.56 2,123.02 1,725.94 205.33 1,931.27 191.75 2021 1,820.95 312.00 2,132.95 1,774.87 166.33 1,941.20 191.75 2022 1,898.43 239.16 2,137.59 1,819.63 126.22 1,945.85 191.74 2023 1,975.92 163.23 2,139.15 1,862.31 85.09 1,947.40 191.75 2024 2,053.41 84.19 2,137.60 1,902.84 43.00 1,945.84 191.76 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $20,417.85 $5,353.52 $25,771.37 $20,291.26 $3,179.11 $23,470.37 $2,301.00 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,301.00 Reassessment District No. 2012 355 Reassessment District No. 2012 356 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 192 -02 Remaining Assessment Lien: $14,888.01 Reassessment No 861 Estimated Reassessment: 14.795.70 Property Owner: ANDERSON, WILLIAM E TR & ANDERSON LIVING TRUST Estimated Lien Savings: $92.31 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,045.27 $526.55 $1,571.82 $1,041.89 $390.11 $1,432.00 $139.82 2014 1,073.52 503.56 1,577.08 1,126.42 310.84 1,437.26 139.82 2015 1,101.77 475.65 1,577.42 1,152.22 285.38 1,437.60 139.82 2016 1,130.02 442.59 1,572.61 1,173.46 259.34 1,432.80 139.81 2017 1,186.52 406.43 1,592.95 1,220.32 232.82 1,453.14 139.81 2018 1,186.52 366.39 1,552.91 1,207.85 205.24 1,413.09 139.82 2019 1,243.02 323.38 1,566.40 1,248.64 177.94 1,426.58 139.82 2020 1,271.27 276.76 1,548.03 1,258.49 149.72 1,408.21 139.82 2021 1,327.77 227.50 1,555.27 1,294.18 121.28 1,415.46 139.81 2022 1,384.27 174.39 1,558.66 1,326.81 92.03 1,418.84 139.82 2023 1,440.77 119.02 1,559.79 1,357.93 62.05 1,419.98 139.81 2024 1,497.28 61.39 1,558.67 1,387.49 31.36 1,418.85 139.82 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $14,888.00 $3,903.61 $18,791.61 $14,795.70 $2,318.11 $17,113.81 $1,677.80 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,677.80 Reassessment District No. 2012 356 Reassessment District No. 2012 357 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 192 -03 Remaining Assessment Lien: $30,626.78 Reassessment No 862 Estimated Reassessment: 30.436.90 Property Owner: MORTENSON, KAY H TR Estimated Lien Savings: $189.88 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $2,150.27 $1,083.20 $3,233.47 $2,143.32 $802.52 $2,945.84 $287.63 2014 2,208.38 1,035.89 3,244.27 2,317.21 639.43 2,956.64 287.63 2015 2,266.50 978.47 3,244.97 2,370.28 587.07 2,957.35 287.62 2016 2,324.61 910.48 3,235.09 2,413.97 533.50 2,947.47 287.62 2017 2,440.84 836.09 3,276.93 2,510.37 478.94 2,989.31 287.62 2018 2,440.84 753.71 3,194.55 2,484.72 422.21 2,906.93 287.62 2019 2,557.07 665.23 3,222.30 2,568.63 366.05 2,934.68 287.62 2020 2,615.19 569.34 3,184.53 2,588.91 308.00 2,896.91 287.62 2021 2,731.42 468.00 3,199.42 2,662.31 249.49 2,911.80 287.62 2022 2,847.65 358.75 3,206.40 2,729.45 189.32 2,918.77 287.63 2023 2,963.88 244.84 3,208.72 2,793.46 127.64 2,921.10 287.62 2024 3,080.11 126.28 3,206.39 2,854.27 64.51 2,918.78 287.61 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $30,626.76 $8,030.28 $38,657.04 $30,436.90 $4,768.68 $35,205.58 $3,451.46 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $3,451.46 Reassessment District No. 2012 357 Reassessment District No. 2012 358 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 192 -04 Remaining Assessment Lien: $17,014.87 Reassessment No 863 Estimated Reassessment: 16,909.38 Property Owner: MAHDAVI, MEHDI Estimated Lien Savings: $105.49 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,194.59 $601.78 $1,796.37 $1,190.73 $445.84 $1,636.57 $159.80 2014 1,226.88 575.49 1,802.37 1,287.34 355.24 1,642.58 159.79 2015 1,259.16 543.60 1,802.76 1,316.82 326.15 1,642.97 159.79 2016 1,291.45 505.82 1,797.27 1,341.09 296.39 1,637.48 159.79 2017 1,356.02 464.49 1,820.51 1,394.65 266.08 1,660.73 159.78 2018 1,356.02 418.73 1,774.75 1,380.40 234.56 1,614.96 159.79 2019 1,420.60 369.57 1,790.17 1,427.02 203.36 1,630.38 159.79 2020 1,452.88 316.30 1,769.18 1,438.28 171.11 1,609.39 159.79 2021 1,517.45 260.00 1,777.45 1,479.06 138.61 1,617.67 159.78 2022 1,582.03 199.30 1,781.33 1,516.36 105.18 1,621.54 159.79 2023 1,646.60 136.02 1,782.62 1,551.92 70.91 1,622.83 159.79 2024 1,711.17 70.16 1,781.33 1,585.70 35.84 1,621.54 159.79 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $17,014.85 $4,461.26 $21,476.11 $16,909.37 $2,649.27 $19,558.64 $1,917.47 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,917.47 Reassessment District No. 2012 358 Reassessment District No. 2012 359 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 192 -06 Remaining Assessment Lien: $17,865.61 Reassessment No 865 Estimated Reassessment: 17.754.85 Property Owner: FUHRMANN, BRUCE & FUHRMANN, VIANNEY L Estimated Lien Savings: $110.76 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,254.32 $631.86 $1,886.18 $1,250.27 $468.14 $1,718.41 $167.77 2014 1,288.22 604.27 1,892.49 1,351.71 373.00 1,724.71 167.78 2015 1,322.12 570.78 1,892.90 1,382.66 342.45 1,725.11 167.79 2016 1,356.02 531.11 1,887.13 1,408.15 311.21 1,719.36 167.77 2017 1,423.82 487.72 1,911.54 1,464.38 279.38 1,743.76 167.78 2018 1,423.82 439.67 1,863.49 1,449.42 246.29 1,695.71 167.78 2019 1,491.63 388.05 1,879.68 1,498.37 213.53 1,711.90 167.78 2020 1,525.53 332.12 1,857.65 1,510.19 179.67 1,689.86 167.79 2021 1,593.33 273.00 1,866.33 1,553.01 145.54 1,698.55 167.78 2022 1,661.13 209.27 1,870.40 1,592.18 110.44 1,702.62 167.78 2023 1,728.93 142.82 1,871.75 1,629.52 74.46 1,703.98 167.77 2024 1,796.73 73.67 1,870.40 1,664.99 37.63 1,702.62 167.78 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $17,865.60 $4,684.34 $22,549.94 $17,754.85 $2,781.74 $20,536.59 $2,013.35 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,013.35 Reassessment District No. 2012 359 Reassessment District No. 2012 360 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 192 -08 Remaining Assessment Lien: $19,141.74 Reassessment No 866 Estimated Reassessment: 19.023.06 Property Owner: MULLIN, MICHAEL TR FHH GR & ANDCHILDREN'S TRUST -MIKE Estimated Lien Savings: $118.68 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,343.92 $677.00 $2,020.92 $1,339.58 $501.57 $1,841.15 $179.77 2014 1,380.24 647.43 2,027.67 1,448.26 399.65 1,847.91 179.76 2015 1,416.56 611.55 2,028.11 1,481.43 366.92 1,848.35 179.76 2016 1,452.88 569.05 2,021.93 1,508.73 333.44 1,842.17 179.76 2017 1,525.53 522.56 2,048.09 1,568.98 299.34 1,868.32 179.77 2018 1,525.53 471.07 1,996.60 1,552.95 263.88 1,816.83 179.77 2019 1,598.17 415.77 2,013.94 1,605.39 228.78 1,834.17 179.77 2020 1,634.49 355.84 1,990.33 1,618.07 192.50 1,810.57 179.76 2021 1,707.14 292.50 1,999.64 1,663.94 155.93 1,819.87 179.77 2022 1,779.78 224.22 2,004.00 1,705.91 118.33 1,824.24 179.76 2023 1,852.43 153.02 2,005.45 1,745.91 79.77 1,825.68 179.77 2024 1,925.07 78.93 2,004.00 1,783.92 40.32 1,824.24 179.76 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $19,141.74 $5,018.94 $24,160.68 $19,023.07 $2,980.43 $22,003.50 $2,157.18 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,157.18 Reassessment District No. 2012 360 Reassessment District No. 2012 361 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 192 -09 Remaining Assessment Lien: $42,962.41 Reassessment No 867 Estimated Reassessment: 42,696.05 Property Owner: COLLINS, JAMES B & COLLINS, LORIE R Estimated Lien Savings: $266.36 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $3,016.34 $1,519.48 $4,535.82 $3,006.59 $1,125.75 $4,132.34 $403.48 2014 3,097.86 1,453.12 4,550.98 3,250.53 896.98 4,147.51 403.47 2015 3,179.38 1,372.58 4,551.96 3,324.97 823.52 4,148.49 403.47 2016 3,260.90 1,277.19 4,538.09 3,386.25 748.38 4,134.63 403.46 2017 3,423.95 1,172.85 4,596.80 3,521.48 671.85 4,193.33 403.47 2018 3,423.95 1,057.29 4,481.24 3,485.50 592.26 4,077.76 403.48 2019 3,586.99 933.17 4,520.16 3,603.20 513.49 4,116.69 403.47 2020 3,668.52 798.66 4,467.18 3,631.65 432.06 4,063.71 403.47 2021 3,831.56 656.50 4,488.06 3,734.61 349.98 4,084.59 403.47 2022 3,994.61 503.24 4,497.85 3,828.80 265.58 4,094.38 403.47 2023 4,157.65 343.45 4,501.10 3,918.59 179.05 4,097.64 403.46 2024 4,320.70 177.15 4,497.85 4,003.89 90.49 4,094.38 403.47 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $42,962.41 $11,264.68 $54,227.09 $42,696.06 $6,689.39 $49,385.45 $4,841.64 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $4,841.64 Reassessment District No. 2012 361 Reassessment District No. 2012 362 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 201 -03 Remaining Assessment Lien: $10,634.31 Reassessment No 868 Estimated Reassessment: 10.568.37 Property Owner: WOOD, CHARLES W TR Estimated Lien Savings: $65.94 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $746.62 $376.11 $1,122.73 $744.21 $278.65 $1,022.86 $99.87 2014 766.80 359.68 1,126.48 804.59 222.03 1,026.62 99.86 2015 786.98 339.75 1,126.73 823.01 203.84 1,026.85 99.88 2016 807.16 316.14 1,123.30 838.18 185.24 1,023.42 99.88 2017 847.52 290.31 1,137.83 871.66 166.30 1,037.96 99.87 2018 847.52 26171 1,109.23 862.75 146.60 1,009.35 99.88 2019 887.87 230.98 1,118.85 891.89 127.10 1,018.99 99.86 2020 908.05 197.69 1,105.74 898.93 106.95 1,005.88 99.86 2021 948.41 162.50 1,110.91 924.41 86.63 1,011.04 99.87 2022 988.77 124.56 1,113.33 947.73 65.74 1,013.47 99.86 2023 1,029.13 85.01 1,114.14 969.95 44.32 1,014.27 99.87 2024 1,069.48 43.85 1,113.33 991.07 22.40 1,013.47 99.86 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $10,634.31 $2,788.29 $13,422.60 $10,568.38 $1,655.80 $12,224.18 $1,198.42 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,198.42 Reassessment District No. 2012 362 Reassessment District No. 2012 363 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 201 -21 Remaining Assessment Lien: $13,186.53 Reassessment No 880 Estimated Reassessment: 13,104.77 Property Owner: ALDER, HORACE B TR Estimated Lien Savings: $81.76 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $925.81 $466.38 $1,392.19 $922.82 $345.53 $1,268.35 $123.84 2014 950.83 446.01 1,396.84 997.69 275.31 1,273.00 123.84 2015 975.85 421.29 1,397.14 1,020.54 252.76 1,273.30 123.84 2016 1,000.87 392.01 1,392.88 1,039.35 229.70 1,269.05 123.83 2017 1,050.92 359.98 1,410.90 1,080.85 206.21 1,287.06 123.84 2018 1,050.92 324.51 1,375.43 1,069.81 181.78 1,251.59 123.84 2019 1,100.96 286.42 1,387.38 1,105.94 157.61 1,263.55 123.83 2020 1,125.98 245.13 1,371.11 1,114.67 132.61 1,247.28 123.83 2021 1,176.03 201.50 1,377.53 1,146.27 107.42 1,253.69 123.84 2022 1,226.07 154.46 1,380.53 1,175.18 81.51 1,256.69 123.84 2023 1,276.12 105.42 1,381.54 1,202.74 54.96 1,257.70 123.84 2024 1,326.16 54.37 1,380.53 1,228.92 27.77 1,256.69 123.84 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $13,186.52 $3,457.48 $16,644.00 $13,104.78 $2,053.17 $15,157.95 $1,486.05 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,486.05 Reassessment District No. 2012 363 Reassessment District No. 2012 364 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 201 -37 Remaining Assessment Lien: $11,910.41 Reassessment No 889 Estimated Reassessment: 11,836.57 Property Owner: WELBOURN, JOHN RUSSELL Estimated Lien Savings: $73.84 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $836.21 $421.24 $1,257.45 $833.51 $312.09 $1,145.60 $111.85 2014 858.82 402.85 1,261.67 901.14 248.67 1,149.81 111.86 2015 881.42 380.52 1,261.94 921.78 228.30 1,150.08 111.86 2016 904.02 354.07 1,258.09 938.77 207.47 1,146.24 111.85 2017 949.22 325.15 1,274.37 976.25 186.26 1,162.51 111.86 2018 949.22 293.11 1,242.33 966.28 164.19 1,130.47 111.86 2019 994.42 258.70 1,253.12 998.91 142.35 1,141.26 111.86 2020 1,017.02 221.41 1,238.43 1,006.80 119.78 1,126.58 111.85 2021 1,062.22 182.00 1,244.22 1,035.34 97.02 1,132.36 111.86 2022 1,107.42 139.51 1,246.93 1,061.45 73.63 1,135.08 111.85 2023 1,152.62 95.22 1,247.84 1,086.34 49.64 1,135.98 111.86 2024 1,197.82 49.11 1,246.93 1,109.99 25.09 1,135.08 111.85 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $11,910.43 $3,122.89 $15,033.32 $11,836.56 $1,854.49 $13,691.05 $1,342.27 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,342.27 Reassessment District No. 2012 364 Reassessment District No. 2012 365 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 201 -47 Remaining Assessment Lien: $18,291.00 Reassessment No 896 Estimated Reassessment: 18.177.60 Property Owner: MATHIES, WILLIAM A TR Estimated Lien Savings: $113.40 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,284.19 $646.91 $1,931.10 $1,280.04 $479.28 $1,759.32 $171.78 2014 1,318.90 618.66 1,937.56 1,383.89 381.88 1,765.77 171.79 2015 1,353.60 584.37 1,937.97 1,415.59 350.61 1,766.20 171.77 2016 1,388.31 543.76 1,932.07 1,441.68 318.62 1,760.30 171.77 2017 1,457.73 499.33 1,957.06 1,499.25 286.03 1,785.28 171.78 2018 1,457.73 450.13 1,907.86 1,483.93 252.15 1,736.08 171.78 2019 1,527.14 397.29 1,924.43 1,534.04 218.61 1,752.65 171.78 2020 1,561.85 340.02 1,901.87 1,546.15 183.95 1,730.10 171.77 2021 1,631.27 279.50 1,910.77 1,589.99 149.00 1,738.99 171.78 2022 1,700.68 214.25 1,914.93 1,630.09 113.07 1,743.16 171.77 2023 1,770.10 146.22 1,916.32 1,668.32 76.23 1,744.55 171.77 2024 1,839.51 75.42 1,914.93 1,704.63 38.52 1,743.15 171.78 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $18,291.01 $4,795.86 $23,086.87 $18,177.60 $2,847.95 $21,025.55 $2,061.32 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,061.32 Reassessment District No. 2012 365 Reassessment District No. 2012 366 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 201 -52 Remaining Assessment Lien: $23,820.82 Reassessment No 898 Estimated Reassessment: 23,673.14 Property Owner: TOOHEY, THOMAS D & LASCALA, KIT K Estimated Lien Savings: $147.68 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,672.43 $842.49 $2,514.92 $1,667.03 $624.18 $2,291.21 $223.71 2014 1,717.63 805.69 2,523.32 1,802.28 497.34 2,299.62 223.70 2015 1,762.83 761.03 2,523.86 1,843.55 456.61 2,300.16 223.70 2016 1,808.03 708.15 2,516.18 1,877.53 414.94 2,292.47 223.71 2017 1,898.43 650.29 2,548.72 1,952.51 372.51 2,325.02 223.70 2018 1,898.43 586.22 2,484.65 1,932.56 328.38 2,260.94 223.71 2019 1,988.84 517.40 2,506.24 1,997.82 284.71 2,282.53 223.71 2020 2,034.04 442.82 2,476.86 2,013.59 239.56 2,253.15 223.71 2021 2,124.44 364.00 2,488.44 2,070.68 194.05 2,264.73 223.71 2022 2,214.84 279.02 2,493.86 2,122.90 147.25 2,270.15 223.71 2023 2,305.24 190.43 2,495.67 2,172.69 99.27 2,271.96 223.71 2024 2,395.64 98.22 2,493.86 2,219.98 50.17 2,270.15 223.71 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $23,820.82 $6,245.76 $30,066.58 $23,673.12 $3,708.97 $27,382.09 $2,684.49 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,684.49 Reassessment District No. 2012 366 Reassessment District No. 2012 367 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048 - 211 -30 Remaining Assessment Lien: $10,183.28 Reassessment No 929 Estimated Reassessment: 10.120.15 Property Owner: CARPENTER, JOHN F TR Estimated Lien Savings: $63.13 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $714.96 $360.16 $1,075.12 $712.65 $266.83 $979.48 $95.64 2014 734.28 344.43 1,078.71 770.46 212.61 983.07 95.64 2015 753.60 325.34 1,078.94 788.11 195.20 983.31 95.63 2016 772.92 302.73 1,075.65 802.64 177.39 980.03 95.62 2017 811.57 278.00 1,089.57 834.69 159.25 993.94 95.63 2018 811.57 250.61 1,062.18 826.16 140.38 966.54 95.64 2019 850.22 221.19 1,071.41 854.06 121.71 975.77 95.64 2020 869.54 189.30 1,058.84 860.80 102.41 963.21 95.63 2021 908.19 155.61 1,063.80 885.21 82.96 968.17 95.63 2022 946.83 119.28 1,066.11 907.53 62.95 970.48 95.63 2023 985.48 81.41 1,066.89 928.81 42.44 971.25 95.64 2024 1,024.13 41.99 1,066.12 949.03 21.45 970.48 95.64 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $10,183.29 $2,670.05 $12,853.34 $10,120.15 $1,585.58 $11,705.73 $1,147.61 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,147.61 Reassessment District No. 2012 367 Reassessment District No. 2012 368 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 221 -01 Remaining Assessment Lien: $14,462.65 Reassessment No 944 Estimated Reassessment: 14.372.98 Property Owner: SCALZO, NICHOLAS B TR Estimated Lien Savings: $89.67 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,015.40 $511.51 $1,526.91 $1,012.12 $378.97 $1,391.09 $135.82 2014 1,042.85 489.17 1,532.02 1,094.24 301.96 1,396.20 135.82 2015 1,070.29 462.06 1,532.35 1,119.30 277.23 1,396.53 135.82 2016 1,097.73 429.95 1,527.68 1,139.93 251.93 1,391.86 135.82 2017 1,152.62 394.82 1,547.44 1,185.45 226.17 1,411.62 135.82 2018 1,152.62 355.92 1,508.54 1,173.34 199.38 1,372.72 135.82 2019 1,207.51 314.14 1,521.65 1,212.96 172.86 1,385.82 135.83 2020 1,234.95 268.86 1,503.81 1,222.54 145.45 1,367.99 135.82 2021 1,289.84 221.00 1,510.84 1,257.20 117.82 1,375.02 135.82 2022 1,344.72 169.41 1,514.13 1,288.91 89.40 1,378.31 135.82 2023 1,399.61 115.62 1,515.23 1,319.13 60.27 1,379.40 135.83 2024 1,454.50 59.63 1,514.13 1,347.85 30.46 1,378.31 135.82 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $14,462.64 $3,792.09 $18,254.73 $14,372.97 $2,251.90 $16,624.87 $1,629.86 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,629.86 Reassessment District No. 2012 368 Reassessment District No. 2012 369 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 221 -24 Remaining Assessment Lien: $16,589.51 Reassessment No 950 Estimated Reassessment: 16,486.65 Property Owner: COREY, SHARON TR Estimated Lien Savings: $102.86 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,164.73 $586.73 $1,751.46 $1,160.97 $434.70 $1,595.67 $155.79 2014 1,196.21 561.11 1,757.32 1,255.16 346.36 1,601.52 155.80 2015 1,227.69 530.01 1,757.70 1,283.90 317.99 1,601.89 155.81 2016 1,259.17 493.18 1,752.35 1,307.57 288.98 1,596.55 155.80 2017 1,322.12 452.88 1,775.00 1,359.78 259.43 1,619.21 155.79 2018 1,322.12 408.26 1,730.38 1,345.89 228.70 1,574.59 155.79 2019 1,385.08 360.33 1,745.41 1,391.34 198.28 1,589.62 155.79 2020 1,416.56 308.39 1,724.95 1,402.32 166.83 1,569.15 155.80 2021 1,479.52 253.50 1,733.02 1,442.08 135.14 1,577.22 155.80 2022 1,542.48 194.32 1,736.80 1,478.45 102.55 1,581.00 155.80 2023 1,605.44 132.62 1,738.06 1,513.12 69.14 1,582.26 155.80 2024 1,668.39 68.40 1,736.79 1,546.06 34.94 1,581.00 155.79 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $16,589.51 $4,349.73 $20,939.24 $16,486.64 $2,583.04 $19,069.68 $1,869.56 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,869.56 Reassessment District No. 2012 369 Reassessment District No. 2012 370 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 221 -35 Remaining Assessment Lien: $10,208.93 Reassessment No 954 Estimated Reassessment: 10.145.63 Property Owner: BRIGANDI, CHRIS & BRIGANDI, CHRISTY Estimated Lien Savings: $63.30 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $716.76 $361.07 $1,077.83 $714.44 $267.51 $981.95 $95.88 2014 736.13 345.30 1,081.43 772.41 213.15 985.56 95.87 2015 755.50 326.16 1,081.66 790.09 195.69 985.78 95.88 2016 774.87 303.49 1,078.36 804.66 177.83 982.49 95.87 2017 813.61 278.70 1,092.31 836.79 159.65 996.44 95.87 2018 813.61 251.24 1,064.85 828.24 140.74 968.98 95.87 2019 852.36 221.74 1,074.10 856.21 122.02 978.23 95.87 2020 871.73 189.78 1,061.51 862.97 102.67 965.64 95.87 2021 910.47 156.00 1,066.47 887.44 83.16 970.60 95.87 2022 949.22 119.58 1,068.80 909.82 63.11 972.93 95.87 2023 987.96 81.61 1,069.57 931.15 42.55 973.70 95.87 2024 1,026.70 42.09 1,068.79 951.42 21.50 972.92 95.87 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $10,208.92 $2,676.76 $12,885.68 $10,145.64 $1,589.58 $11,735.22 $1,150.46 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,150.46 Reassessment District No. 2012 370 Reassessment District No. 2012 371 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 222 -40 Remaining Assessment Lien: $16,802.18 Reassessment No 970 Estimated Reassessment: 16.698.01 Property Owner: BROWN, JOHN D TR BROWN Estimated Lien Savings: $104.17 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,179.66 $594.25 $1,773.91 $1,175.85 $440.27 $1,616.12 $157.79 2014 1,211.54 568.30 1,779.84 1,271.25 350.80 1,622.05 157.79 2015 1,243.43 536.80 1,780.23 1,300.36 322.07 1,622.43 157.80 2016 1,275.31 499.50 1,774.81 1,324.33 292.68 1,617.01 157.80 2017 1,339.07 458.69 1,797.76 1,377.22 262.75 1,639.97 157.79 2018 1,339.07 413.49 1,752.56 1,363.15 231.63 1,594.78 157.78 2019 1,402.84 364.95 1,767.79 1,409.18 200.82 1,610.00 157.79 2020 1,434.72 312.35 1,747.07 1,420.30 168.97 1,589.27 157.80 2021 1,498.49 256.75 1,755.24 1,460.57 136.87 1,597.44 157.80 2022 1,562.25 196.81 1,759.06 1,497.41 103.87 1,601.28 157.78 2023 1,626.02 134.32 1,760.34 1,532.52 70.02 1,602.54 157.80 2024 1,689.78 69.28 1,759.06 1,565.88 35.39 1,601.27 157.79 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $16,802.18 $4,405.49 $21,207.67 $16,698.02 $2,616.14 $19,314.16 $1,893.51 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,893.51 Reassessment District No. 2012 371 Reassessment District No. 2012 372 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 222 -41 Remaining Assessment Lien: $17,652.94 Reassessment No 971 Estimated Reassessment: 17.543.49 Property Owner: PERLMAN, NEIL TR Estimated Lien Savings: $109.45 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,239.39 $624.34 $1,863.73 $1,235.39 $462.56 $1,697.95 $165.78 2014 1,272.89 597.08 1,869.97 1,335.62 368.56 1,704.18 165.79 2015 1,306.38 563.98 1,870.36 1,366.20 338.38 1,704.58 165.78 2016 1,339.88 524.79 1,864.67 1,391.39 307.50 1,698.89 165.78 2017 1,406.88 481.91 1,888.79 1,446.95 276.06 1,723.01 165.78 2018 1,406.88 434.43 1,841.31 1,432.17 243.36 1,675.53 165.78 2019 1,473.87 383.43 1,857.30 1,480.53 210.99 1,691.52 165.78 2020 1,507.37 328.16 1,835.53 1,492.22 177.53 1,669.75 165.78 2021 1,574.36 269.75 1,844.11 1,534.52 143.80 1,678.32 165.79 2022 1,641.35 206.78 1,848.13 1,573.22 109.12 1,682.34 165.79 2023 1,708.35 141.12 1,849.47 1,610.12 73.57 1,683.69 165.78 2024 1,775.34 72.79 1,848.13 1,645.17 37.18 1,682.35 165.78 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $17,652.94 $4,628.56 $22,281.50 $17,543.50 $2,748.61 $20,292.11 $1,989.39 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,989.39 Reassessment District No. 2012 372 Reassessment District No. 2012 373 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 251 -21 Remaining Assessment Lien: $21,268.59 Reassessment No 977 Estimated Reassessment: 21.136.73 Property Owner: ST CLAIR, ALLEN W TR ST & CLAIR REVOCABLE TR Estimated Lien Savings: $131.86 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,493.24 $752.22 $2,245.46 $1,488.42 $557.31 $2,045.73 $199.73 2014 1,533.60 719.37 2,252.97 1,609.18 444.05 2,053.23 199.74 2015 1,573.96 679.50 2,253.46 1,646.03 407.68 2,053.71 199.75 2016 1,614.31 632.28 2,246.59 1,676.37 370.48 2,046.85 199.74 2017 1,695.03 580.62 2,275.65 1,743.31 332.60 2,075.91 199.74 2018 1,695.03 523.41 2,218.44 1,725.50 293.20 2,018.70 199.74 2019 1,775.75 461.97 2,237.72 1,783.77 254.20 2,037.97 199.75 2020 1,816.10 395.38 2,211.48 1,797.85 213.89 2,011.74 199.74 2021 1,896.82 325.00 2,221.82 1,848.82 173.26 2,022.08 199.74 2022 1,977.54 249.13 2,226.67 1,895.45 131.48 2,026.93 199.74 2023 2,058.25 170.03 2,228.28 1,939.90 88.64 2,028.54 199.74 2024 2,138.97 87.70 2,226.67 1,982.13 44.80 2,026.93 199.74 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $21,268.60 $5,576.61 $26,845.21 $21,136.73 $3,311.59 $24,448.32 $2,396.89 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,396.89 Reassessment District No. 2012 373 Reassessment District No. 2012 374 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 251 -33 Remaining Assessment Lien: $15,180.75 Reassessment No 985 Estimated Reassessment: 15.086.63 Property Owner: LEWIS, ALICE N TR Estimated Lien Savings: $94.12 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,065.82 $536.91 $1,602.73 $1,062.38 $397.78 $1,460.16 $142.57 2014 1,094.63 513.46 1,608.09 1,148.57 316.95 1,465.52 142.57 2015 1,123.43 485.00 1,608.43 1,174.88 290.99 1,465.87 142.56 2016 1,152.24 451.30 1,603.54 1,196.53 264.44 1,460.97 142.57 2017 1,209.85 414.42 1,624.27 1,244.31 237.40 1,481.71 142.56 2018 1,209.85 373.59 1,583.44 1,231.60 209.28 1,440.88 142.56 2019 1,267.46 329.73 1,597.19 1,273.19 181.44 1,454.63 142.56 2020 1,296.27 282.20 1,578.47 1,283.24 152.67 1,435.91 142.56 2021 1,353.88 231.97 1,585.85 1,319.62 123.67 1,443.29 142.56 2022 1,411.49 177.82 1,589.31 1,352.90 93.84 1,446.74 142.57 2023 1,469.10 121.36 1,590.46 1,384.63 63.27 1,447.90 142.56 2024 1,526.72 62.60 1,589.32 1,414.77 31.97 1,446.74 142.58 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $15,180.74 $3,980.36 $19,161.10 $15,086.62 $2,363.70 $17,450.32 $1,710.78 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,710.78 Reassessment District No. 2012 374 Reassessment District No. 2012 375 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 251 -37 Remaining Assessment Lien: $24,671.57 Reassessment No 987 Estimated Reassessment: 24.518.61 Property Owner: MORABITO, CARL Estimated Lien Savings: $152.96 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,732.16 $872.58 $2,604.74 $1,726.56 $646.47 $2,373.03 $231.71 2014 1,778.97 834.47 2,613.44 1,866.65 515.10 2,381.75 231.69 2015 1,825.79 788.21 2,614.00 1,909.39 472.91 2,382.30 231.70 2016 1,872.60 733.44 2,606.04 1,944.59 429.76 2,374.35 231.69 2017 1,966.24 673.52 2,639.76 2,022.24 385.81 2,408.05 231.71 2018 1,966.24 607.16 2,573.40 2,001.58 340.11 2,341.69 231.71 2019 2,059.87 535.88 2,595.75 2,069.17 294.88 2,364.05 231.70 2020 2,106.68 458.64 2,565.32 2,085.51 248.11 2,333.62 231.70 2021 2,200.31 377.00 2,577.31 2,144.64 200.98 2,345.62 231.69 2022 2,293.94 288.99 2,582.93 2,198.72 152.51 2,351.23 231.70 2023 2,387.57 197.23 2,584.80 2,250.29 102.82 2,353.11 231.69 2024 2,481.20 101.73 2,582.93 2,299.27 51.96 2,351.23 231.70 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $24,671.57 $6,468.85 $31,140.42 $24,518.61 $3,841.42 $28,360.03 $2,780.39 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,780.39 Reassessment District No. 2012 375 Reassessment District No. 2012 376 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048 - 251 -38 Remaining Assessment Lien: $22,119.34 Reassessment No 988 Estimated Reassessment: 21.982.20 Property Owner: O'BECK, RICHARD & O'BECK, PATRICIA Estimated Lien Savings: $137.14 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,552.97 $782.31 $2,335.28 $1,547.95 $579.60 $2,127.55 $207.73 2014 1,594.94 748.14 2,343.08 1,673.54 461.81 2,135.35 207.73 2015 1,636.92 706.68 2,343.60 1,711.87 423.99 2,135.86 207.74 2016 1,678.89 657.57 2,336.46 1,743.42 385.30 2,128.72 207.74 2017 1,762.83 603.84 2,366.67 1,813.04 345.90 2,158.94 207.73 2018 1,762.83 544.35 2,307.18 1,794.52 304.93 2,099.45 207.73 2019 1,846.78 480.45 2,327.23 1,855.12 264.37 2,119.49 207.74 2020 1,888.75 411.19 2,299.94 1,869.77 222.45 2,092.22 207.72 2021 1,972.69 338.00 2,310.69 1,922.78 180.19 2,102.97 207.72 2022 2,056.64 259.09 2,315.73 1,971.27 136.73 2,108.00 207.73 2023 2,140.58 176.83 2,317.41 2,017.50 92.18 2,109.68 207.73 2024 2,224.53 91.21 2,315.74 2,061.41 46.59 2,108.00 207.74 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $22,119.35 $5,799.66 $27,919.01 $21,982.19 $3,444.04 $25,426.23 $2,492.78 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,492.78 Reassessment District No. 2012 376 Reassessment District No. 2012 377 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 252 -10 Remaining Assessment Lien: $9,783.55 Reassessment No 990 Estimated Reassessment: 9.722.91 Property Owner: BLEDSOE, ALAN A TR Estimated Lien Savings: $60.64 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $686.89 $346.02 $1,032.91 $684.67 $256.36 $941.03 $91.88 2014 705.46 330.91 1,036.37 740.22 204.26 944.48 91.89 2015 724.02 312.57 1,036.59 757.17 187.53 944.70 91.89 2016 742.58 290.85 1,033.43 771.13 170.42 941.55 91.88 2017 779.71 267.08 1,046.79 801.92 153.00 954.92 91.87 2018 779.71 240.77 1,020.48 793.73 134.87 928.60 91.88 2019 816.84 212.50 1,029.34 820.53 116.93 937.46 91.88 2020 835.41 181.87 1,017.28 827.01 98.39 925.40 91.88 2021 872.54 149.50 1,022.04 850.46 79.70 930.16 91.88 2022 909.67 114.60 1,024.27 871.91 60.48 932.39 91.88 2023 946.80 78.21 1,025.01 892.35 40.77 933.12 91.89 2024 983.92 40.34 1,024.26 911.78 20.61 932.39 91.87 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $9,783.55 $2,565.22 $12,348.77 $9,722.88 $1,523.32 $11,246.20 $1,102.57 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,102.57 Reassessment District No. 2012 377 Reassessment District No. 2012 378 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 252 -12 Remaining Assessment Lien: $25,522.31 Reassessment No 992 Estimated Reassessment: 25.364.08 Property Owner: SIMS, WAYNE R TR Estimated Lien Savings: $158.23 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,791.89 $902.66 $2,694.55 $1,786.10 $668.77 $2,454.87 $239.68 2014 1,840.32 863.24 2,703.56 1,931.01 532.86 2,463.87 239.69 2015 1,888.75 815.39 2,704.14 1,975.23 489.22 2,464.45 239.69 2016 1,937.18 758.73 2,695.91 2,011.64 444.58 2,456.22 239.69 2017 2,034.04 696.74 2,730.78 2,091.97 399.12 2,491.09 239.69 2018 2,034.04 628.09 2,662.13 2,070.60 351.84 2,422.44 239.69 2019 2,130.90 554.36 2,685.26 2,140.52 305.04 2,445.56 239.70 2020 2,179.32 474.45 2,653.77 2,157.42 256.67 2,414.09 239.68 2021 2,276.18 390.00 2,666.18 2,218.59 207.91 2,426.50 239.68 2022 2,373.04 298.95 2,671.99 2,274.54 157.77 2,432.31 239.68 2023 2,469.90 204.03 2,673.93 2,327.88 106.37 2,434.25 239.68 2024 2,566.76 105.24 2,672.00 2,378.56 53.76 2,432.32 239.68 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $25,522.32 $6,691.88 $32,214.20 $25,364.06 $3,973.91 $29,337.97 $2,876.23 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,876.23 Reassessment District No. 2012 378 Reassessment District No. 2012 379 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 046- 252 -15 Remaining Assessment Lien: $16,630.30 Reassessment No 993 Estimated Reassessment: 16.527.20 Property Owner: SOMERS, LAWRENCE Estimated Lien Savings: $103.10 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,167.59 $588.17 $1,755.76 $1,163.82 $435.77 $1,599.59 $156.17 2014 1,199.15 562.49 1,761.64 1,258.24 347.21 1,605.45 156.19 2015 1,230.71 531.31 1,762.02 1,287.06 318.78 1,605.84 156.18 2016 1,262.26 494.39 1,756.65 1,310.78 289.69 1,600.47 156.18 2017 1,325.38 454.00 1,779.38 1,363.13 260.06 1,623.19 156.19 2018 1,325.38 409.26 1,734.64 1,349.20 229.26 1,578.46 156.18 2019 1,388.49 361.22 1,749.71 1,394.76 198.77 1,593.53 156.18 2020 1,420.04 309.15 1,729.19 1,405.77 167.24 1,573.01 156.18 2021 1,483.16 254.12 1,737.28 1,445.63 135.47 1,581.10 156.18 2022 1,546.27 194.80 1,741.07 1,482.09 102.80 1,584.89 156.18 2023 1,609.38 132.95 1,742.33 1,516.84 69.31 1,586.15 156.18 2024 1,672.50 68.57 1,741.07 1,549.86 35.03 1,584.89 156.18 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $16,630.31 $4,360.43 $20,990.74 $16,527.18 $2,589.39 $19,116.57 $1,874.17 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,874.17 Reassessment District No. 2012 379 Reassessment District No. 2012 380 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 252 -20 Remaining Assessment Lien: $8,932.81 Reassessment No 994 Estimated Reassessment: 8.877.43 Property Owner: FRIEDMAN, JERALD TR Estimated Lien Savings: $55.38 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $627.16 $315.93 $943.09 $625.13 $234.07 $859.20 $83.89 2014 644.11 302.13 946.24 675.85 186.50 862.35 83.89 2015 661.06 285.39 946.45 691.33 171.23 862.56 83.89 2016 678.01 265.56 943.57 704.07 155.60 859.67 83.90 2017 711.91 243.86 955.77 732.19 139.69 871.88 83.89 2018 711.91 219.83 931.74 724.71 123.14 847.85 83.89 2019 745.81 194.03 939.84 749.18 106.77 855.95 83.89 2020 762.76 166.06 928.82 755.10 89.83 844.93 83.89 2021 796.66 136.50 933.16 776.51 72.77 849.28 83.88 2022 830.56 104.63 935.19 796.09 55.22 851.31 83.88 2023 864.47 71.41 935.88 814.76 37.23 851.99 83.89 2024 898.37 36.83 935.20 832.49 18.81 851.30 83.90 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $8,932.79 $2,342.16 $11,274.95 $8,877.41 $1,390.86 $10,268.27 $1,006.68 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,006.68 Reassessment District No. 2012 380 Reassessment District No. 2012 381 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 271 -02 Remaining Assessment Lien: $20,843.22 Reassessment No 1020 Estimated Reassessment: 20.713.99 Property Owner: TOMLINSON, LAURA TR GRAHA S M & ROSEMARY JONES TRUST Estimated Lien Savings: $129.23 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,463.38 $737.18 $2,200.56 $1,458.65 $546.16 $2,004.81 $195.75 2014 1,502.93 704.98 2,207.91 1,576.99 435.17 2,012.16 195.75 2015 1,542.48 665.91 2,208.39 1,613.11 399.53 2,012.64 195.75 2016 1,582.03 619.63 2,201.66 1,642.84 363.07 2,005.91 195.75 2017 1,661.13 569.01 2,230.14 1,708.44 325.95 2,034.39 195.75 2018 1,661.13 512.94 2,174.07 1,690.99 287.34 1,978.33 195.74 2019 1,740.23 452.73 2,192.96 1 ,748.09 249.12 1,997.21 195.75 2020 1,779.78 387.47 2,167.25 1,761.89 209.61 1,971.50 195.75 2021 1,858.88 318.50 2,177.38 1,811.85 169.79 1,981.64 195.74 2022 1,937.98 244.15 2,182.13 1,857.54 128.85 1,986.39 195.74 2023 2,017.09 166.63 2,183.72 1,901.10 86.87 1,987.97 195.75 2024 2,096.19 85.94 2,182.13 1,942.49 43.90 1,986.39 195.74 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $20,843.23 $5,465.07 $26,308.30 $20,713.98 $3,245.36 $23,959.34 $2,348.96 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,348.96 Reassessment District No. 2012 381 Reassessment District No. 2012 382 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 271 -07 Remaining Assessment Lien: $19,992.47 Reassessment No 1024 Estimated Reassessment: 19.868.52 Property Owner: SYNERGY GROUP V LLC Estimated Lien Savings: $123.95 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $1,403.65 $707.09 $2,110.74 $1,399.11 $523.87 $1,922.98 $187.76 2014 1,441.58 676.21 2,117.79 1,512.63 417.41 1,930.04 187.75 2015 1,479.52 638.73 2,118.25 1,547.27 383.22 1,930.49 187.76 2016 1,517.46 594.34 2,111.80 1,575.79 348.26 1,924.05 187.75 2017 1,593.33 545.78 2,139.11 1,638.71 312.64 1,951.35 187.76 2018 1,593.33 492.01 2,085.34 1,621.97 275.61 1,897.58 187.76 2019 1,669.20 434.25 2,103.45 1,676.74 238.95 1,915.69 187.76 2020 1,707.14 371.65 2,078.79 1,689.98 201.06 1,891.04 187.75 2021 1,783.01 305.50 2,088.51 1,737.89 162.86 1,900.75 187.76 2022 1,858.88 234.18 2,093.06 1,781.72 123.59 1,905.31 187.75 2023 1,934.76 159.83 2,094.59 1,823.51 83.32 1,906.83 187.76 2024 2,010.63 82.44 2,093.07 1,863.20 42.11 1,905.31 187.76 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $19,992.49 $5,242.01 $25,234.50 $19,868.52 $3,112.90 $22,981.42 $2,253.08 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $2,253.08 Reassessment District No. 2012 382 Reassessment District No. 2012 383 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 045- 271 -31 Remaining Assessment Lien: $11,344.66 Reassessment No 1031 Estimated Reassessment: 11.274.33 Property Owner: DUNN, LAURA TR SEPARATE & TR Estimated Lien Savings: $70.33 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $796.49 $401.23 $1,197.72 $793.92 $297.27 $1,091.19 $106.53 2014 818.02 383.71 1,201.73 858.33 236.86 1,095.19 106.54 2015 839.55 362.44 1,201.99 877.99 217.46 1,095.45 106.54 2016 861.08 337.26 1,198.34 894.17 197.62 1,091.79 106.55 2017 904.13 309.70 1,213.83 929.88 177.41 1,107.29 106.54 2018 904.13 279.19 1,183.32 920.38 156.39 1,076.77 106.55 2019 947.18 246.41 1,193.59 951.46 135.59 1,087.05 106.54 2020 968.71 210.89 1,179.60 958.97 114.09 1,073.06 106.54 2021 1,011.76 173.36 1,185.12 986.16 92.42 1,078.58 106.54 2022 1,054.82 132.89 1,187.71 1,011.03 70.13 1,081.16 106.55 2023 1,097.87 90.69 1,188.56 1,034.74 47.28 1,082.02 106.54 2024 1,140.92 46.78 1,187.70 1,057.27 23.89 1,081.16 106.54 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $11,344.66 $2,974.55 $14,319.21 $11,274.30 $1,766.41 $13,040.71 $1,278.50 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,278.50 Reassessment District No. 2012 383 Reassessment District No. 2012 384 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 272 -21 Remaining Assessment Lien: $39,984.96 Reassessment No 1042 Estimated Reassessment: 39.737.06 Property Owner: ANDERSSON, NILS 8. ANDERSSON, NANCY Estimated Lien Savings: $247.90 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $2,807.29 $1,414.17 $4,221.46 $2,798.22 $1,047.73 $3,845.95 $375.51 2014 2,883.17 1,352.41 4,235.58 3,025.25 834.82 3,860.07 375.51 2015 2,959.04 1,277.45 4,236.49 3,094.53 766.45 3,860.98 375.51 2016 3,034.91 1,188.68 4,223.59 3,151.57 696.51 3,848.08 375.51 2017 3,186.66 1,091.56 4,278.22 3,277.43 625.28 3,902.71 375.51 2018 3,186.66 984.01 4,170.67 3,243.95 551.22 3,795.17 375.50 2019 3,338.40 868.50 4,206.90 3,353.49 477.90 3,831.39 375.51 2020 3,414.28 743.31 4,157.59 3,379.96 402.11 3,782.07 375.52 2021 3,566.02 611.00 4,177.02 3,475.79 325.73 3,801.52 375.50 2022 3,717.77 468.36 4,186.13 3,563.45 247.17 3,810.62 375.51 2023 3,869.51 319.65 4,189.16 3,647.02 166.64 3,813.66 375.50 2024 4,021.26 164.87 4,186.13 3,726.40 84.22 3,810.62 375.51 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $39,984.97 $10,483.97 $50,468.94 $39,737.06 $6,225.78 $45,962.84 $4,506.10 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $4,506.10 Reassessment District No. 2012 384 Reassessment District No. 2012 385 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 281 -29 Remaining Assessment Lien: $10,743.87 Reassessment No 1055 Estimated Reassessment: 10.677.26 Property Owner: DUDLEY, MARIE AILEEN TR Estimated Lien Savings: $66.61 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $754.31 $379.99 $1,134.30 $751.88 $281.52 $1,033.40 $100.90 2014 774.70 363.39 1,138.09 812.88 224.31 1,037.19 100.90 2015 795.09 343.25 1,138.34 831.49 205.94 1,037.43 100.91 2016 815.47 319.40 1,134.87 846.82 187.15 1,033.97 100.90 2017 856.25 293.30 1,149.55 880.64 168.01 1,048.65 100.90 2018 856.25 264.40 1,120.65 871.64 148.11 1,019.75 100.90 2019 897.02 233.36 1,130.38 901.07 128.41 1,029.48 100.90 2020 917.41 199.72 1,117.13 908.19 108.05 1,016.24 100.89 2021 958.18 164.18 1,122.36 933.94 87.52 1,021.46 100.90 2022 998.96 125.85 1,124.81 957.49 66.41 1,023.90 100.91 2023 1,039.73 85.89 1,125.62 979.94 44.78 1,024.72 100.90 2024 1,080.50 44.30 1,124.80 1,001.28 22.63 1,023.91 100.89 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $10,743.87 $2,817.03 $13,560.90 $10,677.26 $1,672.84 $12,350.10 $1,210.80 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,210.80 Reassessment District No. 2012 385 Reassessment District No. 2012 386 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 048- 291 -26 Remaining Assessment Lien: $10,675.85 Reassessment No 1079 Estimated Reassessment: 10.609.66 Property Owner: COTTON, JOHN PEYTON TR Estimated Lien Savings: $66.19 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $749.54 $377.58 $1,127.12 $747.12 $279.74 $1,026.86 $100.26 2014 769.80 361.09 1,130.89 807.73 222.89 1,030.62 100.27 2015 790.05 341.08 1,131.13 826.23 204.64 1,030.87 100.26 2016 810.31 317.37 1,127.68 841.46 185.97 1,027.43 100.25 2017 850.83 291.44 1,142.27 875.06 166.95 1,042.01 100.26 2018 850.83 262.73 1,113.56 866.12 147.17 1,013.29 100.27 2019 891.34 231.89 1,123.23 895.37 127.60 1,022.97 100.26 2020 911.60 198.46 1,110.06 902.44 107.36 1,009.80 100.26 2021 952.12 163.14 1,115.26 928.02 86.97 1,014.99 100.27 2022 992.63 125.05 1,117.68 951.43 65.99 1,017.42 100.26 2023 1,033.15 85.35 1,118.50 973.74 44.49 1,018.23 100.27 2024 1,073.66 44.02 1,117.68 994.94 22.49 1,017.43 100.25 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $10,675.86 $2,799.20 $13,475.06 $10,609.66 $1,662.26 $12,271.92 $1,203.14 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $1,203.14 Reassessment District No. 2012 386 Reassessment District No. 2012 387 City of Newport Beach Reassessment District No. 2012 Refunding AD 103 Assessor's Parcel No: 930 - 504 -15 Remaining Assessment Lien: $7,231.32 Reassessment No 1733 Estimated Reassessment: 7.186.48 Property Owner: NELSON, SHERYL J TR Estimated Lien Savings: $44.84 AUDITOR'S RECORD FOR ORIGINAL BONDS AUDITOR'S RECORD FOR REFUNDING BONDS Year Principal Interest Total Principal Interest Total Savings 2013 $507.70 $255.75 $763.45 $506.06 $189.48 $695.54 $67.91 2014 521.42 244.59 766.01 547.12 150.98 698.10 67.91 2015 535.14 231.03 766.17 559.65 138.61 698.26 67.91 2016 548.87 214.97 763.84 569.96 125.96 695.92 67.92 2017 576.31 197.41 773.72 592.73 113.08 705.81 67.91 2018 576.31 177.96 754.27 586.67 99.69 686.36 67.91 2019 603.75 157.07 760.82 606.48 86.43 692.91 67.91 2020 617.47 134.43 751.90 611.27 72.72 683.99 67.91 2021 644.92 110.50 755.42 628.60 58.91 687.51 67.91 2022 672.36 84.70 757.06 644.45 44.70 689.15 67.91 2023 699.80 57.81 757.61 659.57 30.14 689.71 67.90 2024 727.25 29.82 757.07 673.92 15.23 689.15 67.92 2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL $7,231.30 $1,896.04 $9,127.34 $7,186.48 $1,125.93 $8,312.41 $814.93 Prepared By: Willdan Financial Services June 2012 TOTAL SAVINGS $814.93 Reassessment District No. 2012 387 N&/WILLDAN Financial Services CITY OF NEWPORT BEACH Reassessment District No. 2012 Method of Reassessment Each Reassessment has been computed as a proration of the existing individual assessments to the total existing assessment. Reassessment District No. 2012 388 W ILLDAN Financial Services CITY OF NEWPORT BEACH Reassessment District No. 2012 Certifications 1. I, the City Clerk of the City of Newport Beach, hereby certify that the foregoing Reassessment with the Reassessment Diagram thereto attached, was filed with me on June 26, 2012. City Clerk, City of Newport Beach 2. I, the City Clerk of the City of Newport Beach, California, hereby certify that the Reassessments set forth in Column 3 of the Reassessment Roll, with Reassessment Diagram attached, were approved and confirmed by the City Council of said City on June 26, 2012. City Clerk, City of Newport Beach 3. I, the Superintendent of Streets of the City of Newport Beach, County of Orange, California, hereby certify that this Reassessment, together with the Reassessment Diagram thereto attached, was recorded in my office on June 27, 2012. Superintendent of Streets 4. A Notice of Reassessment was recorded and the Reassessment Diagram was filed in the office of the County Recorder of the County of Orange, California, on July 6, 2012. City Clerk, City of Newport Beach Reassessment District No. 2012 389 *WILLDAN Financial Services CITY OF NEWPORT BEACH Reassessment District No. 2012 Reassessment Diagram The reassessment diagram will be on file with the City Clerk prior to the approval of the bond issue and Reassessment Report. Reassessment District No. 2012 390 REASSESSMENT DIAGRAM OF REASSESSMENT DISTRICT NO. 12 -1 CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA 4 J�� O 5 O 1 2 4- O� 3 O��' 12 Q'O 46 O 45 11 44 6 10 �p 47 6 P 9 OJv 1835 -1836 Cq 0� NqC ST O�P 16 8 OHO Co OC 1595 5 15 T h41 y12 F�O�rtp 13 18 19 �Sy0 lFO R 14 e- P O� O� 17 20 25 24 21 22 �p 26 23 �vP 27 QQ 28 1833 -1834 29 30 31 � �� � P 32 C7� E Q Legend FILED IN THE OFFICE OF THE CITY CLERK OF THE CITY OF IRVINE, THIS CITY CLERK CITY OF IRVINE SHEET 1 OF 41 DAY OF ,2012. A REASSESSMENT WAS LEVIED BY THE CITY COUNCIL OF THE CITY OF IRVINE ON THE LOTS, PIECES AND PARCELS OF LAND SHOWN ON THIS REASSESSMENT DIAGRAM. SAID REASSESSMENT WAS LEVIED ON THE DAY OF , 2012. SAID REASSESSMENT DIAGRAM AND REASSESSMENT ROLL WERE RECORDED IN THE OFFICE OF THE SUPERINTENDENT OF STREETS OF THE CITY OF IRVINE ON THE DAY OF , 2012. REFERENCE IS MADE TO THE REASSESSMENT ROLL RECORDED IN THE OFFICE OF THE SUPERINTENDENT OF STREETS OF SAID CITY FOR THE EXACT AMOUNT OF EACH REASSESSMENT LEVIED AGAINST EACH PARCEL SHOWN ON THE REASSESSMENT DIAGRAM. CITY CLERK CITY OF IRVINE RECORDED IN THE OFFICE OF THE SUPERINTENDENT OF STREETS, CITY OF IRVINE, THIS DAY OF . 2012. SUPERINTENDENT OF STREETS CITY OF IRVINE FILED THIS DAY OF , 2012, AT THE HOUR OF O'CLOCK .M. IN BOOK OF MAPS OF ASSESSMENTAND COMMUNITY FACILITIES DISTRICTS AT PAGE(S) AT THE REQUEST OF THE CITY OF IRVINE IN THE OFFICE OF THE COUNTY RECORDER OF THE COUNTY OF ORANGE, STATE OF CALIFORNIA. INST. NO.: TOM DALY, COUNTY CLERK - RECORDER BY DEPUTY COUNTY RECORDER COUNTY OF ORANGE NOTE: THIS REASSESSMENT DIAGRAM IS RECORDED PURSUANT TO THE REFUNDING ACT OF 1984 FOR 1915 IMPROVEMENT ACT BONDS (SECTION 9500 AND FOLLOWING, CALIFORNIA STREETS AND HIGHWAYS CODE). THE RECORDING OF THE REASSESSMENTS FROM THESE PROCEEDINGS HAS SUPERSEDED AND SUPPLANTED THE EARLIER ASSESSMENTS FOR THE CITY OF NEWPORT BEACH ASSESSMENT DISTRICT NOS, 68, 69, 70, 74, 75, 78, 79, 82, 86, 92, 99 -2, 100, 101, AND 103, COUNTY OF ORANGE, CALIFORNIA, WHICH BECAME A LIEN BY VIRTUE OF THE RECORDING AS FOLLOWS: ON JULY 29, 2004, IN BOOK 89 AT PAGES 29 -33; ON JULY 29, 2004, IN BOOK 89 AT PAGES 19 -28; ON FEBRUARY 13, 2003, IN BOOK 87 AT PAGES 31 -36; ON JULY 12, 2001, IN BOOK 82 AT PAGES 45 -47; ON APRIL 30, 2004, IN BOOK 88 AT PAGES 38 -42; ON JULY 13, 2000, IN BOOK 80 AT PAGES 15 -18; ON MARCH 5, 2001, IN BOOK 81 AT PAGE 50; ON JUNE 28, 2001, IN BOOK 82 AT PAGE 44; ON NOVEMBER 19, 2002, IN BOOK 85 AT PAGE 38; ON JANUARY 24, 2008, IN BOOK 92 AT PAGE 47; ON SEPTEMBER 29, 2008, IN BOOK 93 AT PAGES 13 -18; ON JUNE 9, 2010, IN BOOK 95 AT PAGES 8 -14; ON JULY 23, 2008, IN BOOK 93 AT PAGES 7 -9; AND ON JULY 30, 2009, IN BOOK 94 AT PAGES 38 -43; OF THE MAPS OF ASSESSMENTS AND COMMUNITY FACILITIES DISTRICTS RESPECTIVELY, IN THE OFFICE OF COUNTY RECORDER FOR THE COUNTY OF ORANGE. FOR PARTICULARS ON THE LINES AND DIMENSIONS OF ASSESSOR'S PARCELS, REFERENCE IS MADE TO THE MAPS OF THE ORANGE COUNTY ASSESSOR, WHICH MAPS SHALL GOVERN FOR ALL DETAILS RELATING THERETO. REASSESSMENT NUMBERS 1833 TO 1834 REASSESSMENT NUMBERS 1835 TO 1836 WI LLDAN 0 REASSESSMENT DISTRICT PARCELS Financial Services 27368 Via Industria, Suite 110 CA REASSESSMENT NUMBERS Temecula, 0092590 951.587.3500 Phone O 951.587.3510 Fax REASSESSMENT DIAGRAM OF REASSESSMENT DISTRICT CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA NO. 12 -1 SHEET 2 OF 41 GRANT ST GRANT ST 1598 83 33 34 36 1596 1597 98 1�85D 35 TAT FERN ST 86 FERN ST 1602 1601 1600 1599 51 52 53 38 87 39 37 88 tt p 89 w of O 1606 1603 1604 1607 1605 48 C.�SU\ 90 w 49 n 91 ORANGEST q 92 2UQ 78 79 95 O 41 1609 1608 54 94 93 O O O O 62 S 60 55 56 61 ___ 80 81 82 ST H'4 CANAL i16 z m 74 75 76 77 3 z 42 O � � 57 65 66 67 68 69 70 58 59 71 72 73 1610 1611 1612 i z 43 O A m v O o A COLTON ST COLTON ST Z N m 0 W t E S F7 Legend 'OFWILLDAN REASSESSMENT DISTRICT PARCELS Financial Services 27368 Via Industria, Suite 110 Temecula, CA 92590 REASSESSMENT NUMBERS 951.587.3500 Phone 951.587.3510 Fax 308 307 309 313 311 312 310 329 7828 THRU 183 314 318 317 319 316 315 z W w K O x F O a 3 w z REASSESSMENT DIAGRAM OF REASSESSMENT DISTRICT NO. 12 -1 CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA 105 106 111 126 107 128 151 108 109 130 110 137 136 135 117 118 119 120 121 122 123 157 158 112 104 103 102 101 202 100 99 98 145 146 97 124 139 113 114 147 115 116 212 165 LUGONIAST Er w w O z SHEET 3 OF 41 148 125 126 127 128 151 129 223 130 137 136 135 134 133 132 :E7// 148 226 149 150 151 152 223 222 153 220 173 154 217 155 156 216 157 158 159 160 161 162 202 143 144 205 145 146 140 207 139 141 138 147 142 212 165 166 167 168 169 170 171 172 164 163 WALNUT ST 201 226 225 224 223 222 221 220 219 218 217 216 215 202 203 204 205 206 207 208 209 210 211 212 213 214 CEDAR ST Legend REASSESSMENT NUMBERS 1828 THROUGH 1831 REASSESSMENT DISTRICT PARCELS OREASSESSMENT NUMBERS 61 \ �O �O Q W WILLDAN Financial Services 27368 Via Industria, Suite 110 Temecula, CA 92590 951.587.3500 Phone 951.587.3510 Fax REASSESSMENT DIAGRAM OF REASSESSMENT DISTRICT NO. 12 -1 CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA SHEET 4 OF 41 Z J Q Z V Q Z3 L= LJW J J 3 Q t- w 0 UE U OU p a co co COAST HWy W 327 v~ 2 332 SEASHORE DR O J U ~ UZ 336 337 331 330 O 329 -� Z FRONT A 340 328 � F 345 U 334 333 335 N N 0 v338 339 1832 a z f- 347 348 343 342 ° 341 344 CIO co OCEAN FRONT W 346 OCEAN FRONT W N W+ S Legend NA/Financial REASSESSMENT DISTRICT PARCELS Financial Services 27368 Via Industria, Suite 110 Temecula, 92590 O REASSESSMENT NUMBERS 951.587.3500 Phone 951.587.3510 10 Fax REASSESSMENT DIAGRAM OF REASSESSMENT DISTRICT NO. 12 -1 SHEET 5 OF 41 CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA 199 198 197 196 195 194 193 192 9� 191 �Pv 62ND 190 Cr ST 200 183 306 184 185 186 182 187 305 304 c� 188 U 189 303 2� U� 181 180 179 178 177 176 175 300 PRCSPECTST 174 299 301 0 n 302 P� O UFO Z N� rC 298 y 62 297 1'p aT � 296 r G a N� W�SV Legend '� W I L L D A N 0 REASSESSMENT DISTRICT PARCELS Financial Services 27368 Via Industria, Suite 110 Temecula, CA 92590 951.587.3500 Phone REASSESSMENT NUMBERS 951.587.3510 Fax REASSESSMENT DIAGRAM OF REASSESSMENT DISTRICT NO. 12 -1 SHEET 6 OF 41 CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA 295 294 293 291 O292 283 ��� g 284 ?GP 282 285 �° sp 62I`1p ST vP rySr 286 OP G 281 287 355 260 261 262 244 288 263 264 356 265 243 280 289 b,s r 266 279 sr 357 278 259 290 245 267 258 257 256 255 254 268 253 269 277 spry 252 270 sr 251 271 62y 276 354 250 272 osr 273 242 240 233 249 274 353 234 � 248 275 � 241 ��O 235 �P OV 247 232 236 352 246 s�S 231 237 pyOSq ��0 FCrs), 230 239 �0�0 350 �2 229 238 QOM Q� � GO rsr 228 q�NLr sr o� 324 O� R- 227 c�� osr 0 5 <GCO'�7q Ov�P sr 321 323 AROS N 322 AF c rsr E 326 S Legend 1�WILLDAN REASSESSMENT DISTRICT PARCELS Financial Services 27368 Via Industria, Suite 110 CA 9250 O REASSESSMENT NUMBERS 95` 5873500 Phone 951.587.3510 Fax REASSESSMENT DIAGRAM OF REASSESSMENT CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA DISTRICT NO. 12 -1 SHEET 7 OF 41 <4 4 L o GOPg( m `473 0 1477 �o RIVERAVE H- 1686 1687 N -_ 11664; NEPTUNE AVE � - .._... _. SEASHORE DR -- 1712 1714 1768.1769 W h 1667 1668 1669 1670 1821 -1822 'o - 1671 1672 'c � 1673 - -- �- 1674' � - -� � u�i 1675 1676 1677 O O 1678 N W S OCEAN FRONT W Legend REASSESSMENT NUMBERS 1768 TO 1769 REASSESSMENT NUMBERS 1821 TO 1822 WI LLDAN REASSESSMENT DISTRICT PARCELS (Financial Services O REASSESSMENT NUMBERS Suite 110 Temecula, CA 92590 951.557.3500 Phone 951.87.3500 Phone 951.587.3510 Fax REASSESSMENT DIAGRAM OF REASSESSMENT DISTRICT NO. 12 -1 SHEET 8 OF 41 CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA - Bq�epA e<VD (14511 1452 1453 1472 1471 1454 `470 1469 CAPS 1456 X1467; 1457 - 1458 1466 1459 1465 \OC SP�OSOE` \ 1460 1464, H 1485 0 d) N O Ty 1463 _ 1486 � 1462 1487 n� 1461 1488 1489 1484 lggp 1483 IPA 1491 1482; o a Z N� 149/ 1481 1480 1493 1479 N � p N N P N p,JE "o � N� NE �� � � 9yy 1478 t�` m 9 w RE 7R v Aa Sep's 0 Po a IPA Z u, Z N a W N� CGEPN FRONS S Legend �WI LLDAN REASSESSMENT DISTRICT PARCELS Financial Services 27368 Via Industria, Suite 110 Temecula, CA 92590 951.587.3500 Phone REASSESSMENT NUMBERS 951.587.3510 Fax REASSESSMENT DIAGRAM OF REASSESSMENT DISTRICT CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA NO. 12 -1 SHEET 9 OF 41 0 Y 1744.1745 O 1634 1635 1633 _ 1704 1705 1706 No 2 RNE 1697 1696 1695 1701 N Z O 1688 w 707 1638 1637 1636 "{ 1710 1709 1708 1711 a � 1699 16 1702 1700 � � 1690 1689 1692 1691 �' 1694 1693 NEPTUNE AVE T IDE 0 a 1719 1720 a 171 1718 `71 1716 SEASHORE OR 0 a 1621 1622 = 2 1682 1683 1684 w Hii�IM Z °' 1681 O 1680 1679 N v' v' 2 � OCEAN FRONT `f`1 N W E S Legend REASSESSMENT NUMBERS 1744 TO 1745 REASSESSMENT 0 DISTRICT PARCELS W"OWILLDAN Financial Services 27368 Via Industria, Suite 110 Temecula, 92590 O REASSESSMENT NUMBERS 951.587.3500 Phone 951.587.3510 10 Fax REASSESSMENT DIAGRAM OF REASSESSMENT DISTRICT CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA NO. 12 -1 SHEET 10 OF 41 0 N YZ ON O 1580 1579 1578 1581 1577 R��ER PEE 1647 O 1646 1648 � x a 1582 - _._. � O 1500 1498 1645 1583 = 1585 1584 v� gi 1494 1499 1742.1743 586 1496 1740 -1741 �'� - -� 1495 y 1651 1639 N� 1587 i1594j 1652 1653 1654 (59 1592 1591 -F-M 0 1655 N (19 � 1619 1620 '� 1640 1641 1642. 1643 1588 1618 1617 1644 1662 1663 1616 SVNE PEE NEF 1�66� 1738 1614 1615 1739 1632 1631 1736 -1737 6 1 1630 1629 X1659; 1628 U) 1627 . gEPSH�RE�R v _ 1626 1625 5 1624 1sz3 N� FRON.1 N V V w ' �EPN N� S Legend REASSESSMENT NUMBERS 1736 TO 1737 REASSESSMENT NUMBERS 1740 TO 1741 REASSESSMENT DISTRICT PARCELS W"OWILLDAN Financial Services REASSESSMENT NUMBERS 1742 TO 1743 REASSESSMENT NUMBERS 27368 Via Industria, Suite 110 Temecula, CA 92590 9515873 00 Phone 951.587.3510 Fax 1502 1501 1514 1515 a z v 1503 REASSESSMENT DIAGRAM OF REASSESSMENT DISTRICT NO. 12 -1 U) 1504 � 1512 1513 Legend REASSESSMENT NUMBERS 1799 TO 1800 0 REASSESSMENT DISTRICT PARCELS C) REASSESSMENT NUMBERS CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA 1506 150s 1509 1507 1508 1s10 1511 e OCEAN FRONT W 1516 1519 1517 1518 SEASHORE DR 1533 1534 1535 1536 1537 1538 1539 M 1s2o 1s21 E]I: 1531 1532 1799 -1800 1522 SHEET 11 OF 41 1525 M 1526 1527 1s28 1529 1s30 W S VWILLDAN Financial Services 27368 Via Industria, Suite 110 Temecula, CA 92590 951.587.3500 Phone 951.587.3510 Fax REASSESSMENT DIAGRAM OF REASSESSMENT CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA DISTRICT NO. 12 -1 SHEET 12 OF 41 ,566 x,1563,' 1549 1541 �544� '1545 -- 54 1548 F 1803 -1804 (1546 z F 1565 SEPSHOR�OR 11 1540/ 1543 1542 �`, 547 m SEASHORE DR �r rYiivjP � I � FRO r �d' t✓� OCEAN p `560 X156 1558 1559 1554 1555 1556 1557 1801 -1802 1550 1551 155 1553 eyid =' 157 t rJ �yf 1567 68 15 1569 1570 1571 1572 1573 1574 O �+rs.''rd• �� ya d:'r'df,'v 1576 OCEAN FRONT W N W E S Legend REASSESSMENT NUMBERS 1801 TO 1802 REASSESSMENT NUMBERS 1803 TO 1804 40/WI LLDAN 0 REASSESSMENT DISTRICT PARCELS Financial Services 27368 Via Industria, Suite 110 Temecula, 92590 O REASSESSMENT NUMBERS 951.587.3500 Phone 95,.587.3510 10 Fax REASSESSMENT DIAGRAM OF REASSESSMENT DISTRICT NO. 12 -1 SHEET 13 OF 41 CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA 363 362 361 S�P''HO? OR 360 U) to = vl M O M ~ N 364 358 F Z 365 369 371 M OC. --FL1771 359 370 366 367 373 372 368 OCEAN FRONT W `n / C �C VV S Legend '� W I L L D A N 0 REASSESSMENT DISTRICT PARCELS Financial Services 27368 Via Industria, Suite 110 Temecula, CA 92590 951.587.3500 Phone REASSESSMENT NUMBERS 951.587.3510 Fax REASSESSMENT DIAGRAM OF REASSESSMENT DISTRICT NO. 12-1 SHEET 14 OF 41 CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA Legend REASSESSMENT NUMBERS 1763 TO 1764 REASSESSMENT NUMBERS 1765 THROUGH 1767 REASSESSMENT NUMBERS 1841 THROUGH 1843 REASSESSMENT DISTRICT PARCELS REASSESSMENT NUMBERS 1844 TO 1845 O REASSESSMENT NUMBERS V WILLDAN I JFinancial Services 27368 Via Industria, Suite 110 Temecula, CA 92590 951.587.3500 Phone 951.587.3510 Fax --------------- 3803 04 OP 385 418 'Q� 3s1 1841 THRU 1843 IPA y 00P ol 1763-1764 IPA 1844-1845 THRU 1767 Legend REASSESSMENT NUMBERS 1763 TO 1764 REASSESSMENT NUMBERS 1765 THROUGH 1767 REASSESSMENT NUMBERS 1841 THROUGH 1843 REASSESSMENT DISTRICT PARCELS REASSESSMENT NUMBERS 1844 TO 1845 O REASSESSMENT NUMBERS V WILLDAN I JFinancial Services 27368 Via Industria, Suite 110 Temecula, CA 92590 951.587.3500 Phone 951.587.3510 Fax REASSESSMENT DIAGRAM OF REASSESSMENT CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA DISTRICT NO. 12 -1 SHEET 15 OF 41 P� BPVgOPeV�O� P � gPVgO0 422 434 433 5 421 431 _ 'PA 432 1839 -1840 ( 420 1837 �P A 43U PROM 424. `423 OCEPN 425 426 409 413 427 374 386 387 392 415 408 416 429 - - -. (�42 407 417 390 389 388 375 391 411 410 COURT AVE COURT AVE N 41 j a ti- x N 395 401 402 412 379 394 C3 j 40� — OC1S VN PR CCEPN EAN 397 396 378 398 405 403 ,377 376 406 399 400 N W+ S Legend REASSESSMENT NUMBERS 1839 TO 1840 REASSESSMENT DISTRICT PARCELS W"I"OWILLDAN Financial Services 27368 Via Industria, Suite 110 Temecula, 92590 O REASSESSMENT NUMBERS 951.587.3500 Phone 951.587.3510 10 Fax REASSESSMENT DIAGRAM OF REASSESSMENT DISTRICT NO. 12 -1 SHEET 16 OF 41 CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA 458 455 .454 s 5 a gPpgOP8pV0� 'nZ Np 457 447 458 459 Jp� 460 BPpgOPgp 451 450 452 453 446 445 IRONS P`pE� NI rn OCEp,N a 440 448 439 438 437 435 i,44 j OO�PNFRONSV`t 441 442 j S �l (183 j 443 444 N W +E S Legend �WI LLDAN REASSESSMENT DISTRICT PARCELS Financial Services 27368 Via Industria, Suite 110 Temecula, CA 92590 951.587.3500 Phone REASSESSMENT NUMBERS 951.587.3510 Fax REASSESSMENT DIAGRAM OF REASSESSMENT DISTRICT NO. 12 -1 SHEET 17 OF 41 CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA gP`gOA gLVo W gPVBOPgwD W _ 483 484 �482i X481 Jj (4� � 2 a7a an 476 1825 467 I 466 � 465j C6J RONT PVVEY W - OCEPN F 463 , —\ 148 1486 461 462 1826 -1827 i X489 j 1823 -1824 aso 469 47% w 472 473 474 OGEPN FRONT W 475 N W +E S Legend REASSESSMENT NUMBERS 1823 TO 1824 REASSESSMENT NUMBERS 1826 TO 1827 40/WI LLDAN Financial Services REASSESSMENT DISTRICT PARCELS 27368 Via Industria, Suite 110 Temecula, 92590 951.587.3500 Phone O REASSESSMENT NUMBERS 951.587.3510 10 Fax REASSESSMENT DIAGRAM OF REASSESSMENT DISTRICT NO. 12 -1 SHEET 18 OF 41 CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA BPLBOPBt-VD W Z 579 518 BP�gOABk-VD W 517 516 515. 530 514 _ 913 501 512 � 5 1 �� W 500 OCEPN FRONT 499 520 498 496 497 502 - i 522, 527 494 495 '0 523 493 � 524 492 � 525 491 526 (527, \52_ — 529 503 504 505 506 507 � 5081 50 510 pGEPN FRONT W N W +E S Legend �WI LLDAN REASSESSMENT DISTRICT PARCELS Financial Services 27368 Via Industria, Suite 110 Temecula C0 92590 REASSESSMENT NUMBERS 951.587.3500 Phone 951.587.3510 Fax O REASSESSMENT DIAGRAM OF REASSESSMENT CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA DISTRICT NO. 12 -1 SHEET 19 OF 41 BP B0P5`'wN 0 S 565 N� X566 567 i ', 564 j l 568; 569 A VD`N BA`B O BL 0 157 563 �a 571 S 558 Q562 N� ° i 561 537 560 X556 536 535 P91) 534 531 533 i (540,) 1805 -1806 V� 541 oG�PN FR�NZ N 542; 543 N W +E S Legend REASSESSMENT NUMBERS 1805 TO 1806 40/WI LLDAN REASSESSMENT DISTRICT PARCELS Financial Services 27368 Via Industria, Suite 110 Temecula, 92590 O REASSESSMENT NUMBERS 951.587.3500 Phone 951.587.3510 10 Fax REASSESSMENT DIAGRAM OF REASSESSMENT DISTRICT NO. 12 -1 SHEET 20 OF 41 CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA o� P� �O 0P� �Sl 638 �'O & Jlu O O j 636 640 �S� ytio Fi `639 9L� PUFF l 659 OG d J ~ 669 X658) S 637 2 j 550 m 661 551 y 0 556 549 �, T,y 552 ST S1 O end 0�,O �O 553 6P��OP �p) 657 (662� O P 554 548 555 547 F� 574 OG 546 / 58% X5444 573 X576 545 577 578 Ty `rT 579 572 N W +E S Legend �WI LLDAN REASSESSMENT DISTRICT PARCELS Financial Services 27368 Via Industria, Suite 110 Temecula, CA 92590 951.587.3500 Phone REASSESSMENT NUMBERS 951.587.3510 Fax REASSESSMENT DIAGRAM OF REASSESSMENT DISTRICT NO. 12 CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA -1 SHEET 21 OF 41 0 Z Q EDGE`NATER AVE E m EDGEWA ?ER AVE `t'1 (U4 591 634 583 625 .612. 599 600 592 r 633 626 O rn 671 598 � Z Yp D O ,O ro 601 670 627 o v r � S 809 597 D p m Q <u m y 628 m J m 589 602 Z 0 632 D fi9a m 588 593 635 0 607 j 587 J6 n 614 629 615 596 630 594 595 BAY AVE E 586 631 585 613 AVE E BAY (584) 605 606 604 X582 58� N BAY AVEW BALBOA BLVD E W E + BAt- BOABt-VD E BAL80ABLVD E S U14 BALBDABIVD E Legend Wl***'Financial WI LLDAN REASSESSMENT DISTRICT PARCELS Services 27368 Via Industria, Suite 110 Temecula, CA 92590 REASSESSMENT NUMBERS 951.587.3500 Phone 951.587.3510 Fax REASSESSMENT DIAGRAM OF REASSESSMENT CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA DISTRICT NO. 12 -1 SHEET 22 OF 41 O P� O Ap y O LLL O HARDING Sr 9 O Z O N O Z o BAY AVE E O m m m 707 708 709 710 711 713 712 O 699 694 695 696 697 698 W a U 5, wee 693 654 644 645 653 723 714 643 715 722 721 gpY pVE W 642 700 703 705 704 701 706 � 702 O 646 p 647 649 648 650 ➢� 00 O 651 652 gALBOA BLVD E Z Y 0 656 655 BALBOA BLVD E O � N O gALgOAgLVD E m 687 681 683 682 678 686 gpLgOAgLVD E 684 gpLgOA6LVD W 670 671 NT ALLEY 673 672 692 891 690 689 688 gpLgOA BLVDW 675 674 ssa s7s (i 685 s8o 679 1797 663 -1798 N Z677 665 668 669 OCEAN FRONT E O 7m 667 666 N W +E OCEAN FRONT \N S Legend REASSESSMENT NUMBERS 1797 TO 1798 �WI LLDAN 0 REASSESSMENT DISTRICT PARCELS Financial Services 27368 Via Industria, Suite 110 Temecula, 92590 O REASSESSMENT NUMBERS 951.587.3500 Phone 951.587.3510 10 Fax REASSESSMENT DIAGRAM OF REASSESSMENT DISTRICT NO. 12 -1 EpGEW PIER PVE E Legend REASSESSMENT NUMBERS 1772 THROUGH 1792 ® REASSESSMENT NUMBERS 1793 THROUGH 1796 0 REASSESSMENT DISTRICT PARCELS O REASSESSMENT NUMBERS 616 617 618 619 724 620 623 622 CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA EDGEWATER AVE E 1793 THRU 1796 v A m m N SHEET 23 OF 41 Py P 0 EDGEWATER PL I- N w a v HARDING ST �WILLDAN Financial Services 27368 Via Industria, Suite 110 Temecula, CA 92590 951.587.3500 Phone 951.587.3510 Fax REASSESSMENT DIAGRAM OF REASSESSMENT CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA DISTRICT NO. 12 -1 SHEET 24 OF 41 PL EDGEWATER `775 777 776 780 765 766 y EDGEWATER AVE E _ Z G1 0 Z 778 O768 775 �ZR` 772 771 770 769 — BAY AVE E O NN N� 1810 THRU 1813 f N 792 R` Do PZ � N 798 799 790 791 92 °0 1807 THRU 1809 783 784 795; 782 793 HARDING ST 797 716 78_� 796 785; 0002900 717 m .. OPBV�O E 16 De .789 9P�'BOP110 1817 -1818 N'' 7s7 p�E� 788 gP� 71 s PV1'E FRONt 02 7 N N� W .yQO e �RONZ N� 00�� Legend REASSESSMENT NUMBERS 1807 THROUGH 1809 �WI LLDAN REASSESSMENT NUMBERS 1810 THROUGH 1813 REASSESSMENT DISTRICT PARCELS Financial Services REASSESSMENT NUMBERS 1817 TO 1818 O REASSESSMENT NUMBERS 27368 Via Industria, Suite 110 Temecula, CA 92590 951.587 .3500 Phone 951.587.3510 Fax REASSESSMENT DIAGRAM OF REASSESSMENT DISTRICT NO. 12 -1 SHEET 25 OF 41 CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA Legend REASSESSMENT NUMBERS 1746 THROUGH 1760 REASSESSMENT NUMBERS 1761 TO 1762 REASSESSMENT DISTRICT PARCELS OREASSESSMENT NUMBERS WWILLDAN Financial Services 27368 Via Industria, Suite 110 Temecula, CA 92590 951.587.3500 Phone 951.587.3510 Fax REASSESSMENT DIAGRAM OF REASSESSMENT CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA DISTRICT NO. 12 -1 SHEET 26 OF 41 839 840 BP,y p,JEE (aai1 a EpGEW-f Pt- 828 827 1814 829 844. 6DPg�JD� gPL 843 831 761 TA - BPY p�E E 830 � 845 yN Z 2 1832 IPA 838 r m� '" 836 837 �JQE 1815 -1816 935 eP�OOPe ��JDO ODP 10 v �.A 833 s 1819 -1820 834 846 847 Fro 'y 848 D P QA oy ➢o N a s� 849 9 %0 -7 W E S Legend REASSESSMENT NUMBERS 1815 TO 1816 REASSESSMENT NUMBERS 1819 TO 1820 0 REASSESSMENT DISTRICT PARCELS W"OWILLDAN Financial Services O REASSESSMENT NUMBERS 27368 Via Industria, Suite 110 Temecula, 0092590 951.587.3500 Phone 951.587.3510 Fax REASSESSMENT DIAGRAM OF REASSESSMENT CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA DISTRICT NO. 12 -1 SHEET 27 OF 41 ,e N� N� 948 947 i N� 951 946 945 p� E J0E 6P�g 949 E Py P� 954 �S T •:�; ,.prs PLAZA DEL SUR , 967 rr'.. r -r+ 857 858 856 «r' r 1733 'r....•.:,d 960 1734 -1735 sss 957 959 855 ,.r,:d�i wr . r+ + 956 955 968 969 964 854 966 965 853 961 - p, 852 866 867 971 962 MIRAMAR DR d'� 851 O 863 864 865 O O 963 970 O 850 862 861 859 860 W E pGEAN BLVD Legend 'tiqu�rqu� REASSESSMENT NUMBERS 1734 TO 1735 '� WI LLDAN REASSESSMENT DISTRICT PARCELS Financial Services 27368 Via Industria, Suite 110 Temecula, 92590 C) REASSESSMENT NUMBERS 951.587.3500 Phone 951.587.3510 10 Fax REASSESSMENT DIAGRAM OF REASSESSMENT DISTRICT NO. 12 -1 SHEET 28 OF 41 CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA y PJ gP NT gV�pg gpP MIRAMAR DR 921 r 920 919 932 679 880 897 866 869 670 871 872 873 874 875 876 877 878 928 922 931 930 924 923 929 O 925 926 927 933 696 885 864 883 882 681 895 893 692 891 690 889 698 886 887 886 694 N OCEAN BLVD 939 938 934 935 936 937 902 903 900 901 917 918 914 916 915 899 G1 940 OCEAN FRONT ALLEY E 941 943 942 908 907 906 905 904 913 912 911 910 909 N W +E S Legend "0 WI LLDAN REASSESSMENT DISTRICT PARCELS Financial Services 27368 Via Industria, Suite 110 Temecula, CA 92590 REASSESSMENT NUMBERS 951.587.3500 Phone C) 951.587.3510 Fax REASSESSMENT DIAGRAM OF REASSESSMENT CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA DISTRICT NO. 12 -1 SHEET 29 OF 41 gP�l P 1100 1101 1102 1027 1103 1020 1106 1104 1045 1021 1105 E Pg��O 987 1030 1041 1074 \ �P�gO 1040 1029 SFR�gNo �� 977 988 N 1028 G'll 1022 ASE ��� 1075 GRPNPDP 1079 m 9� 1023 1078 986 1026 1077 978 1032 1025 1024 989 979 1076 1085 cy 994 980 1046 O 1097 9'��,� 1096 'pp 10 47 1 093 981 973 1043 1031 1094 1083 1084 1086 982 974 1044 1082 1081 1080 1087 l 0��� 975 1095 1099 1098 Q 3 976 1042 1034 1035 1033 1088 1089 a 993 1091 1092 1090 pDEL SOR PLAZA 990 O 985 1036 JO �� 972 1038 1037 1039 � 991 992 W E MIRAMAR DR S Legend �WI LLDAN REASSESSMENT DISTRICT PARCELS Financial Services 27368 Via Industria, Suite 110 Temecula, CA 92590 C) REASSESSMENT NUMBERS 951.587.3500 Phone 951.587.3510 Fax REASSESSMENT DIAGRAM OF REASSESSMENT CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA DISTRICT NO. 12 -1 SHEET 30 OF 41 SEVtl.1.E PVE 1051 Cy �F! �Q 1057 1050 1049 ,11052 _i 1048 1053 1067 1066 1003 1002 1065 1064 1001 � 1000 1054 106 MtRpMAR OR 1055 1056 1073 996 997 998 999 1004 1072 995 1062 1061 1005 1060 1006 Q1007 1008 1068 1059 O J 1069 r N+ 1016 1015 1014 OCEAN BLVD 1013 1012 1070 1071 1011 1010 1009 OCEAN FRONT PLLEY E _ _ 1017 ,11018) 1o1s N W +E S Legend �WI LLDAN REASSESSMENT DISTRICT PARCELS Financial Services 27368 Via Industria, Suite 110 Temecula, CA 92590 REASSESSMENT NUMBERS 951.587.3500 Phone 951.587.3510 Fax REASSESSMENT DIAGRAM OF REASSESSMENT DISTRICT NO. 12 -1 SHEET 31 OF 41 CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA Q W OCEAN BLVD 1447 LL CHINA COVE RAMP lass �- �a4s) laso C SAYVIEW DR 2 Q 0 1428 1429 lygy`ry 1436. C 1430 1435 O W � 1445 to 0 C 1431 �? Q; COQ FSr a 1432 LL w Z 1434 w LL OCEAN LN 1433 u 1440 1437 C COVE ST 1441 w GO GO2 Q W SyF<< 3p K 1446 1438 0 � 1439 1444 1443 1442 = SHELL Sr COM MPtN BEACH RAMP N E S Legend Wl***'Financial WI LLDAN REASSESSMENT DISTRICT PARCELS Services 27368 Via Industria, Suite 110 Temecula, CA 92590 951.587.3500 Phone REASSESSMENT NUMBERS 951.587.3510 Fax REASSESSMENT DIAGRAM OF REASSESSMENT CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA DISTRICT NO. 12 -1 SHEET 32 OF 41 PARK AVE 1286 1311 1372 1326 1325 1391 1287 \ 1338 1288 1302 1313 1337 1289 1303 � - \31 � 1314 �0 1336 1329 Y� O1301 X1309, 1315. a lzso z laoo w > 1328 1324 f m� m 1330 o ❑ 1291 w z O 1299, m 1304 w ¢ 9 O Z ¢ 1327 1323 o Q m 1335 1316 1322 0331 1292 (1 1317 1293 1298, 1305 _ 307 1321 3 2j 1334 BAY FRONTALLEY S w 1294 1295 1296 1297 1306 ¢ F 1318 1319 1320 1339 U 1333 BAY FRONT S BAY FR NT S N r. W +E S Legend �WI LLDAN REASSESSMENT DISTRICT PARCELS Financial Services 27368 Via Industria, Suite 110 Temecula, CA 92590 REASSESSMENT NUMBERS 951.587.3500 Phone 951.587.3510 Fax REASSESSMENT DIAGRAM OF REASSESSMENT DISTRICT NO. 12 -1 SHEET 33 OF 41 CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA BALBOAAVE 11340 1361 7362 382j (1.381] 11380; 1379 1378 (134 N 5 636 1394 i 135 (13� 1377 1360 (1354] 1393 1359 1365 ��� 37/ (1392] Q 1342 1353 ; 1366 `_37/ PO Z ¢ a U Z w 2i J m O z Q ,134 G \3J 2� n U 9`�m L m 1344 (1357) 1383 1345 (135 1367 1396 1346 1368 1373 (1384 1352 1369 1391 - - :3385) � 1347 '1388' 1349 1350 1351 1371 1372 36J 1386 1387 1348 1370 N 1390 W E S PARK AVE Legend �WI LLDAN REASSESSMENT DISTRICT PARCELS Financial Services 27368 Via Industria, Suite 110 Temecula, CA 92590 951.587.3500 Phone REASSESSMENT NUMBERS 951.587.3510 Fax REASSESSMENT DIAGRAM OF REASSESSMENT DISTRICT NO. 12 -1 SHEET 34 OF 41 CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA e9 �S OF O,Q BAY FRONTALLEY N 1397 1398 1399 1400 1412 1401 1402 \ 1413 1414 tr J 1403 �, 0 1422 1415 U Z 1425 a ❑ O Z Q Q m 0 1416 1401 1424 1423 ',140/ 1426 1417 _ (406 9 ABALONE PL 1418 N� 9� 9L F 1421 1427 1407 w w Z O J Q m 1498 \1 420; N 1419 ,499 W E BALBOAAVE BALBOAAVE S Legend �WI LLDAN REASSESSMENT DISTRICT PARCELS Financial Services 27368 Via Industria, Suite 110 Temecula, CA 92590 951.587.3500 Phone REASSESSMENT NUMBERS 951.587.3510 Fax REASSESSMENT DIAGRAM OF REASSESSMENT DISTRICT NO. 12 -1 CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA SHEET 35 OF 41 HPRgpRtS�PNp �R 1853 lase 1s72 1884 p p1854 1873 �� 1859 J 0 m 1889 1870 AO 1890 1831 1878 1885 1863 1869 ni 1892 Zm 1852 Am 1833 A mT 1862 A� O 1851 m 1855 �m 1864 A O 1891 Z� 1846 � O G� mA 1857 OL 1382 m� 1679 1865 1871 m 1847 1856 is O 1877 vo 1861 n� 6EPCpNBPV m 1850 1849 / 1880 1848 1886 1876 1868 1867 1875 / 1887 1866 5P 1893 O� �� 1874 1888 1860 S N W E S Legend �WI LLDAN REASSESSMENT DISTRICT PARCELS Financial Services 27368 Via Industria, Suite 110 Temecula, CA 92590 C) REASSESSMENT NUMBERS 951.587.3500 Phone 951.587.3510 Fax REASSESSMENT DIAGRAM OF REASSESSMENT CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA DISTRICT NO. 12 -1 SHEET 36 OF 41 N OZ 9� �O 1244 1245 1246 1247 1248 1243 1249 1242 1250 1241 1251 1252 1240 1257 y� 1253 1258 1285 1261 ��5� 5 CP p� 7239 1284 1262 5.C1��� 1254 0 F� 1238 1283 1263 1255 1224 (12� 1282 1264 1223 7256 1222 1265 1221 1220 1266 1225 1234 1235 1236 1219 1226 O O O O (237� 1259 � - 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1725 ti ti ?�?� a Y 1135 a 1134 1125 1 1� CLIFF DR OoFF �� 1132 11 1726 12/ 00, 92 (QL 7133 1727 9L� w ?e 1107 z 1117 1116 1115 � 1728 �P 1114 ~ Q= 1110 o AVON ST n > 1729 1111 o: 1113 1730 p\ION SS 1731 110 1109 1112 1 37 N E COAST HWY W S Legend �WI LLDAN REASSESSMENT DISTRICT PARCELS Financial Services 27368 Via Industria, Suite 110 Temecula, CA 92590 REASSESSMENT NUMBERS 951.587.3500 Phone 951.587.3510 Fax REASSESSMENT DIAGRAM OF REASSESSMENT DISTRICT NO. 12 -1 CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA SHEET 38 OF 41 WILLDAN Financial Services REASSESSMENT NUMBER ASSESSOR'S PARCEL NUMBER SHEET REASSESSMENT NUMBER ASSESSOR'S PARCEL NUMBER SHEET REASSESSMENT NUMBER ASSESSOR'S PARCEL NUMBER SHEET REASSESSMENT NUMBER ASSESSOR'S PARCEL NUMBER SHEET REASSESSMENT ASSESSOR'S NUMBER PARCEL NUMBER SHEET REASSESSMENT ASSESSOR'S NUMBER PARCEL NUMBER SHEET REASSESSMENT ASSESSOR'S NUMBER PARCEL NUMBER SHEET 205 045- 067 -18 3 273 045 -07258 6 341 045 -101 -08 4 409 047- 173 -09 15 1 045 -021 -02 1 69 045 -053 -36 2 137 045- 063 -24 3 2 045 -021 -03 1 70 045 -053 -37 2 138 045 - 064 -05 3 206 045 - 067 -20 3 274 045 -072 -59 6 342 045- 101 -10 4 410 047- 173-14 15 3 045 -021 -05 1 71 045 -053-40 2 139 045 - 064 -10 3 207 045-067 -22 3 275 045- 072-60 6 343 045 - 101 -11 4 411 047 - 173-16 15 4 045 -021 -09 1 72 045 -053-41 2 140 045- 064 -12 3 208 045- 067 -23 3 276 045 -073 -07 6 344 045- 101 -16 4 412 047- 173-22 15 5 045- 021 -10 1 73 045 -053-42 2 141 045- 064 -13 3 209 045- 067 -24 3 277 045 -073 -09 6 345 045 -102 -02 4 413 047- 173-23 15 6 045 -022 -03 1 74 045 -054 -27 2 142 045 - 064 -14 3 210 045 - 067 -25 3 278 045-073 -12 6 346 045 -102 -03 4 414 047 - 173-27 15 7 045 -022 -06 1 75 045 -054 -28 2 143 045- 064 -16 3 211 045- 067 -26 3 279 045 -073 -13 6 347 045 -103 -01 4 415 047- 173-31 15 8 045 -022 -07 1 76 045 -054 -30 2 144 045- 064 -18 3 212 045 - 067 -29 3 280 045 -073 -14 6 348 045 -103 -02 4 416 047 - 173-32 15 9 045 -022 -09 1 77 045 -054 -31 2 145 045 - 064 -20 3 213 045 - 067 -31 3 281 045 - 073 -16 6 349 045 -104 -05 7 417 047- 173-34 15 10 045- 022 -10 1 78 045 -055 -01 2 146 045- 064 -21 3 214 045- 067 -32 3 282 045- 073 -18 6 350 045- 111 -19 6 418 047 -181 -02 14 11 045- 022 -11 1 79 045 -055 -03 2 147 045- 064 -22 3 215 045- 067 -34 3 283 045 -073 -19 6 351 045- 111 -20 6 419 047- 181 -03 14 12 045- 022 -13 1 80 045 -055-05 2 148 045 - 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072 -56 6 339 045 -094 -14 4 407 047 -173 -03 15 475 047 - 241 -24 17 68 045- 053 -35 2 136 045 -063 -23 3 204 045 - 067 -17 3 272 045-072 -57 6 340 045 -101 -05 4 408 047 -173 -05 15 476 047 - 251 -01 17 WILLDAN Financial Services REASSESSMENT DIAGRAM OF REASSESSMENT DISTRICT NO. 12 -1 CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA SHEET 39 OF 41 REASSESSMENT NUMBER ASSESSOR'S PARCEL NUMBER SHEET REASSESSMENT NUMBER ASSESSOR'S PARCEL NUMBER SHEET REASSESSMENT NUMBER ASSESSOR'S PARCEL NUMBER SHEET REASSESSMENT NUMBER ASSESSOR'S PARCEL NUMBER SHEET REASSESSMENT NUMBER ASSESSOR'S PARCEL NUMBER SHEET REASSESSMENT NUMBER ASSESSOR'S PARCEL NUMBER SHEET REASSESSMENT NUMBER ASSESSOR'S PARCEL NUMBER SHEET 477 047 - 251 -02 17 545 048 - 022 -04 20 613 048 - 052 -35 21 681 048- 081 -16 22 749 048- 103-14 23 817 048 - 122 -06 25 885 048 - 201 -26 28 478 047 - 251 -03 17 546 048 - 022 -05 20 614 048 -052 -37 21 682 048- 081 -18 22 750 048 - 103 -16 23 818 048 -122 -07 25 886 048 - 201 -30 28 479 047 - 251 -05 17 547 048- 022 -08 20 615 048 - 052 -38 21 683 048 - 081 -19 22 751 048- 103-17 23 819 048- 122 -08 25 887 048- 201 -31 28 480 047 -251 -06 17 548 048 - 022 -09 20 616 048 - 061 -01 23 684 048 - 081 -21 22 752 048 - 103 -18 23 820 048 - 122 -11 25 888 048 - 201 -32 28 481 047 -251 -09 17 549 048 - 022 -13 20 617 048 -061 -04 23 685 048 - 081 -23 22 753 048- 103-19 23 821 048 - 122 -14 25 889 048- 201 -37 28 482 047 - 251 -10 17 550 048 - 022 -16 20 618 048 - 061 -05 23 686 048 - 081 -27 22 754 048 - 103-20 23 822 048 - 122 -15 25 890 048- 201 -38 28 483 047 - 251 -11 17 551 048- 022 -18 20 619 048 - 061 -08 23 687 048- 082 -01 22 755 048- 103 -21 23 823 048- 122 -16 25 891 048 - 201 -39 28 484 047 - 251 -12 17 552 048 - 022 -20 20 620 048 - 061 -11 23 688 048 -082 -06 22 756 048- 103-23 23 824 048 - 123 -01 25 892 048 - 20140 28 485 047 - 251 -15 17 553 048 - 022 -21 20 621 048 - 061 -12 23 689 048 -082 -08 22 757 048- 103-24 23 825 048 - 123 -03 25 893 048 - 20141 28 486 047 - 251 -16 17 554 048 - 022 -23 20 622 048 -061 -15 23 690 048 -082 -09 22 758 048 - 103 -27 23 826 048 -131 -01 26 894 048 - 20144 28 487 047 - 251 -17 17 555 048- 022 -24 20 623 048 - 061 -16 23 691 048 - 082 -10 22 759 048- 103-28 23 827 048- 131 -03 26 895 048- 201-46 28 488 047 - 251 -18 17 556 048 - 022 -25 20 624 048 - 062 -03 21 692 048 - 082 -11 22 760 048 - 104 -02 23 828 048 - 131 -05 26 896 048 - 201-47 28 489 047 - 251 -19 17 557 048 - 022 -26 20 625 048 -062 -06 21 693 048 - 091-01 22 761 048 -10403 23 829 048 -131 -06 26 897 048- 201-48 28 490 047 - 251 -23 17 558 048 - 023 -01 19 626 048 - 062 -08 21 694 048 -091 -03 22 762 048 -10407 23 830 048 - 131 -09 26 898 048- 201 -52 28 491 047 -252 -03 18 559 048- 023 -07 19 627 048- 062 -09 21 695 048- 091 -04 22 763 048- 104 -11 23 831 048- 131 -10 26 899 048- 202 -10 28 492 047 - 252-04 18 560 048 - 023 -09 19 628 048 - 062 -11 21 696 048 -091 -05 22 764 048- 111 -02 24 832 048 - 132 -02 26 900 048 - 202 -13 28 493 047 -252 -05 18 561 048 - 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023 -20 19 636 048 - 071 -02 20 704 048 - 091 -19 22 772 048- 111 -16 24 840 048 - 133 -03 26 908 048 - 202 -27 28 501 047 - 252 -13 18 569 048 - 023 -21 19 637 048 - 071 -13 20 705 048- 091 -20 22 773 048- 111 -21 24 841 048 -133 -04 26 909 048 - 202 -31 28 502 047 - 252 -14 18 570 048 - 023 -22 19 638 048 -071 -17 20 706 048- 091 -21 22 774 048 - 111 -22 24 842 048 -133 -06 26 910 048 - 202 -32 28 503 047- 252 -16 18 571 048- 023 -23 19 639 048- 071 -19 20 707 048 -092 -02 22 775 048- 111 -27 24 843 048- 133 -15 26 911 048- 202 -33 28 504 047 - 252 -17 18 572 048 - 024 -08 20 640 048 - 071 -20 20 708 048 -092 -03 22 776 048 - 111 -29 24 844 048 - 133 -17 26 912 048 - 202 -35 28 505 047 - 252 -18 18 573 048 - 024 -11 20 641 048 -071 -21 20 709 048 -092 -04 22 777 048- 111 -31 24 845 048 -134 -01 26 913 048- 202 -36 28 506 047 - 252 -19 18 574 048 - 024 -13 20 642 048 - 072 -03 22 710 048 -092 -05 22 778 048 - 112 -09 24 846 048 - 135 -03 26 914 048- 202 -38 28 507 047 - 252 -20 18 575 048- 024 -14 20 643 048 - 072 -05 22 711 048- 092 -06 22 779 048 - 112 -18 24 847 048 - 135 -04 26 915 048- 202-43 28 508 047 - 252 -22 18 576 048 - 024 -16 20 644 048 - 072 -09 22 712 048 -092 -07 22 780 048- 112 -19 24 848 048 - 135 -07 26 916 048 - 202-44 28 509 047 - 252 -23 18 577 048 - 024 -17 20 645 048 - 072 -10 22 713 048 -092 -08 22 781 048- 112 -20 26 849 048 - 135 -11 26 917 048 - 20245 28 510 047 - 252 -24 18 578 048 - 024 -22 20 646 048 -072 -14 22 714 048- 092 -11 22 782 048 - 113 -01 24 850 048 -191 -02 27 918 048 - 202-46 28 511 047 - 281 -01 18 579 048 - 024 -24 20 647 048 - 072 -15 22 715 048 - 092 -12 22 783 048- 113-02 24 851 048- 191 -03 27 919 048- 211 -03 28 512 047 -281 -02 18 580 048- 024 -26 20 648 048- 072 -16 22 716 048- 092 -17 24 784 048- 113 -03 24 852 048- 191 -04 27 920 048- 211 -05 28 513 047 -281 -03 18 581 048- 031 -04 21 649 048 -072 -17 22 717 048- 092 -19 24 785 048 -11403 24 853 048 -191 -05 27 921 048- 211 -11 28 514 047 -281 -06 18 582 048 - 031 -06 21 650 048 - 072 -18 22 718 048 - 092 -21 24 786 048 -11405 24 854 048 - 191 -06 27 922 048- 211 -15 28 515 047 -281 -08 18 583 048- 031 -36 21 651 048 - 072 -19 22 719 048- 092 -23 24 787 048 - 114 -10 24 855 048- 191 -08 27 923 048- 211 -17 28 516 047 -281 -09 18 584 048 - 032 -04 21 652 048 - 072 -20 22 720 048 - 092 -24 24 788 048 -11412 24 856 048 - 191 -11 27 924 048 - 211 -18 28 517 047 - 281 -10 18 585 048 - 032 -06 21 653 048 - 072 -22 22 721 048- 092 -25 22 789 048- 114 -15 24 857 048 - 191 -14 27 925 048- 211 -19 28 518 047 - 281 -11 18 586 048 - 032 -07 21 654 048 -072 -23 22 722 048- 092 -26 22 790 048 - 115-01 24 858 048 - 191 -15 27 926 048 - 211 -21 28 519 047 - 281 -12 18 587 048- 032 -10 21 655 048 - 072 -25 22 723 048- 092 -27 22 791 048- 115-02 24 859 048- 191 -19 27 927 048- 211 -23 28 520 047 - 281 -13 18 588 048 - 032 -11 21 656 048 - 072 -26 22 724 048 -101 -02 23 792 048 - 115-04 24 860 048 - 192 -01 27 928 048 - 211 -25 28 521 047 - 281 -14 18 589 048 - 032 -12 21 657 048 -073 -02 20 725 048 -101 -04 23 793 048- 115-09 24 861 048 -192 -02 27 929 048- 211 -30 28 522 047 - 281 -15 18 590 048 - 051 -01 21 658 048 - 073 -12 20 726 048 -101 -06 23 794 048- 115-11 24 862 048 - 192 -03 27 930 048- 211 -31 28 523 047 - 281 -16 18 591 048- 051 -04 21 659 048 - 073 -13 20 727 048- 101 -09 23 795 048- 115 -12 24 863 048 -192 -04 27 931 048 - 211 -32 28 524 047 - 281 -17 18 592 048 - 051 -07 21 660 048 - 073 -16 20 728 048- 101 -11 23 796 048- 115-13 24 864 048 - 192 -05 27 932 048 - 211 -35 28 525 047 - 281 -18 18 593 048 - 051 -13 21 661 048 - 073 -18 20 729 048- 101 -12 23 797 048- 115 -14 24 865 048 - 192 -06 27 933 048- 211 -39 28 526 047 - 281 -19 18 594 048 - 051 -17 21 662 048 -073 -28 20 730 048- 101 -13 23 798 048 - 115-15 24 866 048 -192 -08 27 934 048 - 212 -03 28 527 047 - 281 -21 18 595 048- 051 -21 21 663 048 - 074 -01 22 731 048- 101 -14 23 799 048- 115-16 24 867 048- 192 -09 27 935 048- 212 -04 28 528 047 - 281 -22 18 596 048 - 051 -22 21 664 048 - 074 -02 22 732 048- 101 -17 23 800 048 - 121 -01 25 868 048 - 201 -03 28 936 048 - 212 -05 28 529 047- 281 -23 18 597 048- 051 -27 21 665 048 -074 -03 22 733 048 -102 -02 23 801 048- 121 -02 25 869 048- 201-04 28 937 048- 212 -06 28 530 047 - 281 -25 18 598 048 - 051 -29 21 666 048 - 074 -05 22 734 048 -102 -08 23 802 048 - 121 -03 25 870 048 - 201 -05 28 938 048- 212 -11 28 531 047 -282 -01 19 599 048- 051 -32 21 667 048 - 074 -06 22 735 048- 102 -14 23 803 048 - 121 -05 25 871 048- 201 -07 28 939 048- 212 -13 28 532 047 -282 -03 19 600 048 - 052 -04 21 668 048 - 074 -09 22 736 048- 102 -19 23 804 048- 121 -07 25 872 048 - 201 -09 28 940 048 - 212 -18 28 533 047 -282 -05 19 601 048- 052 -06 21 669 048- 074 -10 22 737 048- 102 -20 23 805 048- 121 -09 25 873 048- 201 -10 28 941 048- 212 -22 28 534 047 - 282 -06 19 602 048 - 052 -08 21 670 048 -074 -14 22 738 048- 102 -21 23 806 048 - 121 -11 25 874 048 - 201 -11 28 942 048 - 212 -25 28 535 047- 282 -07 19 603 048- 052 -10 21 671 048- 074 -15 22 739 048- 102 -22 23 807 048- 121 -12 25 875 048- 201 -12 28 943 048- 212 -30 28 536 047 -282 -09 19 604 048 - 052 -16 21 672 048 - 074 -16 22 740 048- 102 -26 23 808 048 - 121 -13 25 876 048 - 201 -14 28 944 048 - 221 -01 27 537 047 - 282 -12 19 605 048 - 052 -19 21 673 048 -074 -20 22 741 048 - 102 -33 23 809 048- 121 -15 25 877 048 - 201 -15 28 945 048- 221 -02 27 538 047 - 282 -13 19 606 048 - 052 -20 21 674 048 - 074 -21 22 742 048 - 102 -34 23 810 048 - 121 -18 25 878 048 - 201 -18 28 946 048- 221 -03 27 539 047 - 282 -14 19 607 048- 052 -27 21 675 048 - 074 -22 22 743 048 -10235 23 811 048 - 121 -19 25 879 048- 201 -20 28 947 048 - 221 -12 27 540 047 - 282 -15 19 608 048 - 052 -28 21 676 048 - 074 -23 22 744 048- 102 -36 23 812 048- 121 -20 25 880 048 - 201 -21 28 948 048 - 221 -14 27 541 047 - 282 -17 19 609 048 - 052 -30 21 677 048 - 074 -27 22 745 048 -103 -06 23 813 048- 121 -21 25 881 048 - 201 -22 28 949 048 - 221 -22 27 542 047 - 282 -20 19 610 048 - 052 -31 21 678 048 -081 -06 22 746 048 -103 -08 23 814 048 - 122 -01 25 882 048 - 201 -23 28 950 048 - 221 -24 27 543 047 - 282 -21 19 611 048- 052 -32 21 679 048 - 081 -10 22 747 048- 103 -10 23 815 048 -122 -04 25 883 048- 201 -24 28 951 048- 221 -26 27 544 048 -022 -02 20 612 048 - 052 -34 21 680 048 - 081 -11 22 748 048- 103 -13 23 816 048- 122 -05 25 884 048 - 201 -25 28 952 048- 221 -29 27 WILLDAN Financial Services REASSESSMENT DIAGRAM OF REASSESSMENT DISTRICT NO. 12 -1 CITY OF NEWPORT BEACH COUNTY OF ORANGE STATE OF CALIFORNIA SHEET 40 OF 41 WILLDAN Financial Services REASSESSMENT NUMBER ASSESSOR'S PARCEL NUMBER SHEET REASSESSMENT NUMBER ASSESSOR'S PARCEL NUMBER SHEET REASSESSMENT NUMBER ASSESSOR'S PARCEL NUMBER SHEET REASSESSMENT NUMBER ASSESSOR'S PARCEL NUMBER SHEET REASSESSMENT NUMBER ASSESSOR'S PARCEL NUMBER SHEET REASSESSMENT NUMBER ASSESSOR'S PARCEL NUMBER SHEET REASSESSMENT NUMBER ASSESSOR'S PARCEL NUMBER SHEET 953 048- 221 -30 27 1021 048- 271 -03 29 1089 048- 292 -18 29 1157 049 - 173 -01 36 1225 049 - 182 -18 36 1293 050 - 181 -10 32 1361 050 -191 -34 33 954 048- 221 -35 27 1022 048- 271 -05 29 1090 048 - 292 -23 29 1158 049 - 173 -02 36 1226 049- 182 -20 36 1294 050- 181 -12 32 1362 050- 192 -01 33 955 048 - 222 -02 27 1023 048- 271 -06 29 1091 048 - 292 -24 29 1159 049 - 173 -03 36 1227 049 - 182 -21 36 1295 050- 181 -13 32 1363 050 -192 -02 33 956 048- 222 -03 27 1024 048- 271 -07 29 1092 048- 292 -25 29 1160 049 -173 -04 36 1228 049 - 182 -22 36 1296 050- 181 -14 32 1364 050 -192 -03 33 957 048 - 222 -04 27 1025 048- 271 -13 29 1093 048- 292 -26 29 1161 049 - 173 -05 36 1229 049- 182 -23 36 1297 050 - 181 -15 32 1365 050 -192 -05 33 958 048- 222 -05 27 1026 048- 271 -14 29 1094 048- 292 -27 29 1162 049- 173 -06 36 1230 049- 182 -25 36 1298 050- 181 -16 32 1366 050 -192 -06 33 959 048- 222 -06 27 1027 048- 271 -19 29 1095 048- 292 -28 29 1163 049 - 173 -09 36 1231 049 - 182 -26 36 1299 050- 181 -18 32 1367 050 -192 -08 33 960 048- 222 -08 27 1028 048- 271 -25 29 1096 048 - 292 -32 29 1164 049 - 173 -10 36 1232 049 - 182 -27 36 1300 050 - 181 -19 32 1368 050 -192 -09 33 961 048- 222 -20 27 1029 048- 271 -26 29 1097 048 - 292 -33 29 1165 049 - 173 -11 36 1233 049- 182 -28 36 1301 050- 181 -25 32 1369 050- 192 -10 33 962 048 - 222 -23 27 1030 048- 271 -28 29 1098 048 -292 -34 29 1166 049 - 173 -12 36 1234 049 - 183 -01 36 1302 050- 182 -02 32 1370 050 - 192 -12 33 963 048- 222 -27 27 1031 048- 271 -31 29 1099 048- 292 -35 29 1167 049- 173 -14 36 1235 049 - 183 -02 36 1303 050- 182 -03 32 1371 050- 192 -13 33 964 048- 222 -29 27 1032 048- 272 -05 29 1100 048 -302 -01 29 1168 049 - 173 -15 36 1236 049 - 183 -03 36 1304 050- 182 -05 32 1372 050- 192 -14 33 965 048 - 222 -30 27 1033 048- 272 -09 29 1101 048 -302 -02 29 1169 049 - 173 -16 36 1237 049 - 183 -05 36 1305 050 -182 -08 32 1373 050 - 192 -17 33 966 048- 222 -31 27 1034 048- 272 -10 29 1102 048- 302-04 29 1170 049 - 174 -01 36 1238 049 - 183 -07 36 1306 050- 182 -10 32 1374 050- 192 -20 33 967 048- 222 -35 27 1035 048- 272 -11 29 1103 048 -302 -09 29 1171 049 - 174 -03 36 1239 049 - 183 -08 36 1307 050 - 182 -13 32 1375 050 - 192 -21 33 968 048- 222 -36 27 1036 048- 272 -14 29 1104 048- 302 -11 29 1172 049- 174 -04 36 1240 049- 183 -10 36 1308 050- 182 -14 32 1376 050- 192 -22 33 969 048- 222 -37 27 1037 048- 272 -16 29 1105 048 - 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