|
<br />
<br />City of San Leandro
<br />Refunding Certificates of Participation
<br />(Library and Fire Stations Financing)
<br />
<br />Debt Service Schedule
<br />
<br />Date
<br />
<br />Principal
<br />
<br />Coupon
<br />
<br />Interest
<br />
<br />4.0.0,96416
<br />964,7.0876
<br />939,378.76
<br />9] 3,.028.76
<br />..._.._____.___.________J1~81~7_L_______....
<br />856,778.76
<br />826,85376
<br />795,7.03.76
<br />763,678.76
<br />729,478.76
<br />693,.03376
<br />654,78376
<br />614,5.03.76
<br />571,878.76
<br />. . _5.2],4)?}6 _ .
<br />48.0,218.76
<br />43],.01876
<br />378,538.76
<br />323,47.0..0.0
<br />m_____ .._.._.__-1_~?).Q29:9JL_
<br />2.04,4.0.0.0.0
<br />14.0,437.5.0
<br />71,75.0.0.0
<br />
<br />$13,432,945.58
<br />
<br />11/0112007
<br />11/0112008
<br />11/01/2.0.09
<br />11/01/20].0
<br />1]/0]/2011
<br />...,.'--,-_..._,----
<br />11/01/2.012
<br />1110]120]3
<br />] 1/0112.0] 4
<br />]1/0]120J5
<br />1l/01120]6
<br />11/0112017
<br />] 1/.01/2018
<br />11101/2019
<br />1 ] /0 1/2.02.0
<br />)I/OY~9~)_
<br />] I/O 112.022
<br />11/.0112.023
<br />11/.01/2024
<br />1 ]/.0 1/2.025
<br />.LYQ.1I~91!i_ _.__._____.____.__
<br />] ]/01/2.027
<br />] I/O 112.028
<br />11/0112.029
<br />
<br />7.05,.0.0.0..00 3.4.0.0%
<br />745,.0.00.0.0 3.4.0.0%
<br />775,.0.0.0.0.0 3.4.0.0%
<br />8.0.0,.0.0.0..0.0 3.4.0.0%
<br />...._.._____..___mJQ9Q.Q.Q.____._.__.______}J.QQ""~.
<br />855,.0.00..0.0 3.5.0.0%
<br />89.0,0.0.0..0.0 3 .5.00%
<br />915,.0.00..0.0 3.50.0%
<br />95.0,.0.00..0.0 36.0.0%
<br />985,.oOO.o.o___~__ 37.0.0%
<br />],.02.0,0.00..00 3.750%
<br />],.06.0,0.00..00 38.00%
<br />1,] .00,0.00.0.0 3.875%
<br />1,140,0.0.0..0.0 39.00%
<br />... . . _l,l?Q,Q()099__ . 499900
<br />1,230,0.00..00 4..00.0%
<br />1,28.0,.0.00.0.0 41.0.0%
<br />1,335,.0.0.0.0.0 4.125%
<br />1,390,0.0.0..00 4200%
<br />...)2.4<l.?,gQQQL_________._______..i~9_~_______
<br />1,5.05,.0.00..0.0 4.25.0%
<br />1,57.0,.0.00..00 4.375%
<br />1,64.0,.0.00..00 4.375%
<br />
<br />$25,345,1).00..00
<br />
<br />Total
<br />
<br />Yield Statistics
<br />
<br />
<br />Total P+I
<br />1,1.05,96416
<br />1,7.09,70876
<br />1,714,37876
<br />1,713,.02876
<br />.____...__1,715 ,8287.6._
<br />1,7] 1,77876
<br />1,716,85376
<br />1,710,70376
<br />1,713,67876
<br />1,7] 4,47876
<br />],713,.03376
<br />],714,78376
<br />],714,5.0376
<br />1,711,87876
<br />. .1,7.07,41876
<br />],71.0,2]876
<br />1,711,.01876
<br />1,713,53876
<br />1,713,47.0.0.0
<br />__.~..J2.21Q,Q9_Q.QQ__
<br />1,7.09,4.0.0.0.0
<br />1,71.0,4375.0
<br />1,711,75.0.0.0
<br />$38,777,945.58
<br />
<br />."'::~~&~_l::O'U.P'O'Jl__________m________________ m_._______________ _____.___.___.______.._______._______________________4.Q6.5_~Q7}~(~
<br />
<br />
<br />~_~tII1i"'^~tgostJ~I~t___.._.____,. ._____________ ........._____. . __._________.m___.....__.____m._____.______________...._4J.~'O'~.I}""~_
<br />_:rD"-~ln..!.ei.e~t_<::()~t.c!!.c;:L___..__.__________._____.________________.__.__m__...___ ________._..,_________...___ '._.._______ ..,_4l4~7}29~_
<br />Bond Yield for Arbitrage Pu~es 41334122%
<br />All Inclusive Cost (AIC) 4.2925119%
<br />
<br />IRS Form 8038
<br />
<br />W eighted Average Maturity
<br />
<br />Rofunding 1999 COP (Milpi I SINGLE PURPOSE I 3/15/2007 I 6:20 PM
<br />
<br />
<br />]3.036 Years
<br />
<br />E. Wagner & Associates, Inc.
<br />Public Finance Parle 2
<br />
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