Laserfiche WebLink
<br /> <br />City of San Leandro <br />Refunding Certificates of Participation <br />(Library and Fire Stations Financing) <br /> <br />Sources & Uses <br /> <br />Dated 06/05/2007 I Delivered 06/05/2007 <br /> <br />Sources Of Funds <br />I'ilIb,lIl()u~!()f]?()!lds . <br /> <br />.. .$?5,345,9QQ,QO <br /> <br /> <br />Uses Of Funds <br />.QElgi~J!'>~l!.e1!~~<:.o..~l.LQ.IP2.._....... . ........_.....__._...___._..._.......__._....____......____._____~_________..___.__....._._2~~~6}()_ <br />I()!~!g'..'.d~"'!i~~~R.i~()!l!l!.J02.o.~L__._..__..._.____~_._____....---..-.--.--...----.-~-----...--___....._......_12]~.!~.QO.. <br />.c::~s~~_2.fls.s_~!l'!._....__........_._....._...__ ......_____........__......__ ____.....___.--,.__ .....__._..__._...._..._...___...._._...__. _....__~~ 00000.. <br />g!:.()s.s.!39~<!!'-1s.IJ:f."'!l~l'.~e'!l:111!l:lL40 .0b,l?L.._____..______...___....__.____._____ ...__._.___..______..________________..l5 5 ,JlL7~. <br />Deposit to Debt Service Reserve Fund (DSRF) 1,716,853.76 <br />Deposit to CurrentRefundingLund 24,891,06369 <br />Rounding Amount . 1,209~ <br /> <br />Total Uses <br /> <br />$27,211,810.00 <br /> <br />Refunding 1999 COP (Mijpi I SINGLE PURPOSE I 3/15/2007 I 620 PM <br /> <br />E. Wagner & Associates, Inc. <br />PubliC Finance Pd,IC 1 <br />