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ATTACHMENT 1-I <br />SANTA ANA, CALIFORNIA: RELATED BRISTOL SPECIFIC PLAN <br />INVESTMENT INCOME REVENUES ANALYSIS <br />I Investment Income Assumptions <br />Investment Period for Recurring Non-Interest General Fund Revenues 1 Month <br />Local Agency Investment Fund (LAIF) Rate of Return [1]2.06% <br />Local Agency Investment Fund (LAIF) Percentage of Earnings Cost [1]50.00% <br />I Fiscal Impact Category Annual Fiscal Impact Amount <br />Total Property Tax Revenues (Attachment 1-D)$6,292,591 <br />Total Sales Tax Revenues (Attachment 1-E) $2,026,074 <br />Total Transient Occupancy Tax Revenues (Attachment 1-F) $1,899,095 <br />Total Utility User's Tax Revenues (Attachment 1-G) $697,867 <br />Total Multiplier Revenues (Attachment 1-H)$765,447 <br />II Projected Recurring General Fund Revenues Available for Investment $11,681,073 <br />III Plus: Investment Income (Less Earnings Cost) $10,041 <br />IV Total Recurring General Fund Revenues $11,691,114 <br />NOTES: <br />[1] Estimate. Subject to change. <br />*All figures subject to rounding <br />Assumptions <br />Fiscal Impact Calculation <br />Exhibit 10 <br />  <br />  <br />City Council 22 – 435 9/17/2024