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<br />
<br />City of San Leandro
<br />Refunding Certificates of Participation
<br />(Library and Fire Stations Financing)
<br />
<br />Debt Service Schedule
<br />
<br />Part 1 of 2
<br />
<br />Principal
<br />705,00000
<br />
<br />Coupon
<br />3400%
<br />
<br />Interest
<br />
<br />Total P+I
<br />
<br />Date
<br />
<br />1 ]/01/2007
<br />05/01/2008
<br />11/01/2008
<br />05/01/2009
<br />~}J/Q)!~902__._____
<br />0510 J/20 1 0
<br />11/01120] 0
<br />05/011201 ]
<br />11/01120 II
<br />05/01/2012
<br />11/01/2012
<br />05/01/2013
<br />lIfO 112013
<br />05/0112014
<br />11/0 J/20 14
<br />'" .."""...,.....,,"~,,.-._-,....-.. ..
<br />05/01/2015
<br />11/0112015
<br />05/0 1120 16
<br />J 1/0]/2016
<br />_Qyg}/20 11-_________.____..._
<br />I I/O 1/20 17
<br />05/0]/20]8
<br />11101/2018
<br />05/0]/2019
<br />] 1101/2019
<br />05/0112020
<br />J 1/01/2020
<br />05/01/2021
<br />11/01/202 I
<br />
<br />lJIO 112022
<br />05/0112023
<br />11/0112023
<br />05/01/2024
<br />lJIO 1/2024
<br />05/01/2025
<br />11/01/2025
<br />05/01/2026
<br />J J 10 ]/2026
<br />..0.~Q)!~9JL____
<br />11/0112027
<br />.05101/2028
<br />
<br />400,964.16 1,105,96416
<br />482,354.38 482,35438
<br />482,354.38 1,227,35438
<br />469,689.38 469,68938
<br />...........,___.____...... ._~_62,i~22.L_._..__._______1J_~~6.8.'?l~,
<br />456,514.38 456,51438
<br />456,51438 1,256,5] 438
<br />442,914.38 442,91438
<br />442,91438 1,272,91438
<br />428,389.38 428,38938
<br />428,38938 ] ,283,38938
<br />413,426.88 413,426.88
<br />413,426.88 1,303,426.88
<br />397,851.88 397,851.88
<br />}97&218? .1,31~,?2].88
<br />381,839.38 381,83938
<br />381,839.38 1,331,83938
<br />364,739.38 364,73938
<br />3700% 364,739.38 1,349,73938
<br />..__,__________________,___~~!h5.}..9JlL______,___.____,,}_46J.~63?_
<br />3750% 346,516.88 1,366,51688
<br />327,39]88 327,39188
<br />327,391.88 1,387,391.88
<br />307,251.88 307,251.88
<br />307,251.88 1,407,25].88
<br />285,939.38 285,93938
<br />285,93938 1,425,93938
<br />263,709.38 263,70938
<br />263,709.38 ],443,70938
<br />
<br />745,00000
<br />
<br />3400%
<br />
<br />___.__,______}72,900-'99______"..._.JiQQ.'Y~~.
<br />
<br />800,00000
<br />
<br />3400%
<br />
<br />830,000.00
<br />
<br />3500%
<br />
<br />855,000.00
<br />
<br />3500%
<br />
<br />890,000.00
<br />
<br />3.500%
<br />
<br />21~,OOOOO
<br />
<br />3.500%
<br />
<br />950,00000
<br />
<br />3.600%
<br />
<br />985,000,00
<br />
<br />1,020,00000
<br />
<br />1,060,00000
<br />
<br />HOO%
<br />
<br />illO,OO~~____ 3875o/?.-__.
<br />
<br />1,140,00000
<br />
<br />3900%
<br />
<br />1,180,000.00
<br />
<br />4000%
<br />
<br />
<br />
<br />240,109.38 1,470,]0938
<br />2]5,509.38 215,50938
<br />215,509.38 1,495,50938
<br />189,269,38 189,26938
<br />..J~2,~6?3? 1L52.4-,~~?~~
<br />161,73500 16],735.00
<br />161,735.00 1,551,735.00
<br />132,54500 132,545.00
<br />1,445,00000 4200% 132,54500 1,577,545.00
<br />.__._._____.__.._...___..___:_______._.______._.____.__....:_..______.___._____._.I2.~L2Q.Q:g9__.._._..___.____________..l.0J.2Q9PJL
<br />1,505,000.00 4250% 102,200.00 1,607,200.00
<br />70,218.75 70,218.15
<br />
<br />1,230,00000
<br />
<br />4.000%
<br />
<br />1,280,00000
<br />
<br />4100%
<br />
<br />..1,335&09,90
<br />
<br />4125%
<br />
<br />1,390,.000.00
<br />
<br />4200%
<br />
<br />Refunding 1999 COP (Milpi I SINGLE PURPOSE I 3/15/2007 I 6:20 PM
<br />
<br />E. Wagner & Associates, Inc.
<br />PubliC Finance Paqe 3
<br />
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