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