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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 To Maturity And To Call
<br />
<br />Part 1 of2
<br />
<br />Refunded Interest to
<br />Date Bonds Premium Call D/S To Call Principal Interest Refunded D/S
<br />
<br />11/01/2007 545,000,00 659,575.00 1,204,575.00 545,000.00 659,575.00 1,204,575.00
<br />05/01/2008 646,903.75 646,903.75 646,903.75 646,903.75
<br />11/01/2008 570,000.00 646,903.75 1,216,903.75 570,000.00 646,903.75 1,216,903.75
<br />05/01/2009 633,366.25 633,366.25 633,366.25 633,366.25
<br />..~J1IO 1/20Q2~_ll,485,OQQ29._~_~437,7oo.Q9___mJ}~6.2L.~_11?J~P66J2.___..i..09..QQ<)':!>Q___~__~~2~~?2_._..,J.t?1~L3_~2,~5_.
<br />05/01/2010 618,816.25 618,816.25
<br />11/01/2010 625,000.00 618,816.25 1,243,816.25
<br />05/01/2011 603,347.50 603,347.50
<br />11/01/2011 660,000.00 603,347.50 1,263,347.50
<br />05/QJ~Q!1._..~._..._.__~_:.~_~_~__.~,_.~:......_,.._~~__...:_.___.__..._.._..:.....__..........__.....:....._.-..?_~5Jl:.~_.._~8.6Ji.17 .5,Q.
<br />11/01/2012 690,000.00 586,517.50 1,276,517.50
<br />05/01/2013 568,405.00 568,405.00
<br />11/01/2013 730,000.00 568,405.00 1,298,405.00
<br />05/01/2014 548,877.50 548,877.50
<br />11/01/2014 765,000.00 548,877.50 1,313,877.50
<br />05/01/2015 528,031.25 528,031.25
<br />11/01/2015 810,000.00 528,031.25 1,338,031.25
<br />05/01/2016 504,946.25 504,946.25
<br />11/01/2016 855,000.00 504,946.25 1,359,946.25
<br />05/0.1/20.!L___.__...:.___.---=__.__._____=-_~____..:._.__,..,.......:__.....__4.!l0,5~:1.~_...._. 480,578.75
<br />11101/2017 905,000.00 480,578.75 1,385,578.75
<br />05/01/2018 454,786.25 454,786.25
<br />11/01/2018 955,000.00 454,786.25 1,409,786.25
<br />05/01/2019 427,568.75 427,568.75
<br />_!1LQI!?Q!~__.._._,..__..,_...._:.._,__.._._.._.:_..___.._..___..:.._._...,_.._."..:.~__,.I.&!Q,QQQ:QQ~..____~~:?,~/l!IL_I~g~&~.1i.
<br />05/01/2020 398,783.75 398,783.75
<br />11101/2020 1,065,000.00 398,783.75 1,463,783.75
<br />05/01/2021 368,431.25 368,431.25
<br />11/01/2021 1,125,000.00 368,431.25 1,493,431.25
<br />05/01/2022 336,087.50 336,087.50
<br />11/01/2022 1,190,000.00 336,087.50 1,526,087.50
<br />05/01/2023 301,875.00 301,875.00
<br />11/01/2023 1,260,000.00 301,875.00 1,561,875.00
<br />05/01/2024 265,650.00 265,650.00
<br />11/01/2024 1,335,000.00 265,650.00 1,600,650.00
<br />05/01/2025 227,268.75 227,268.75
<br />11/01/2025 1,410,000.00 227,268.75 1,637,268.75
<br />05/01/2026 186,731.25 186,731.25
<br />11/01/2026 1,490,000.00 186,731.25 1,676,731.25
<br />05/01/2027 .____._____ _=--_....l~p5_.!~1M~~..
<br />11/01/2027 1,575,000.00 143,893.75 1,718,893.75
<br />05/01/2028 98,612.50 98,612.50
<br />
<br />RefiJndlng 1999 COP (Mipi I SINGLE PURPOSE I 4/512007 I 2;18 PM
<br />
<br />E. Wagner & Associates, Inc.
<br />Public Fllldll(,(, P'''l'' G
<br />
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