|
<br />
<br />City of San Leandro
<br />Refunding Certificates of Participation
<br />(Library and Fire Stations Financing)
<br />
<br />Sources & Uses
<br />
<br />Dated 06105/2007 I Delivered 06/05/2007
<br />
<br />Sources Of Funds
<br />"l'ar Amount of Bonds '___'''__________'_'_____'__''___''__'__'''._._._____'_''''___.____,__'''_._,_,__...._._,___,__~_23,640,000.00_.
<br />
<br />I!~s[l:!!~m!'.!!'?!J~!.l!.':.Q.~~I~~_,"_'"_"_,,._"_._,____"'_,.._'.'_,,,,_,,.."._,_",,_____"_"'."".,,.._,.,,"._"_"."_."_."__""_._""___"_..IJ~~.M1Q:QQ
<br />
<br />.!().!!I~OutC~__,______""__"_"._",.___.___""__"_'"'.,,._"'''___,",..,_.....".."_'''""''.d._'._..__,,,...,___,,,___..."',,_.'',_._,,,,._.__.d_,_.."__",.,,""'_",,~l~,5.Q.~,!!"~:Q"<<!.
<br />
<br />Uses Of Funds
<br />Originall<;sue Discount (OID)
<br />Total Underwriters Discount (0.700%)
<br />Costs of Issuance
<br />Gross Bond Insurance Premiwn ( 40.0 bp)
<br />Surety Bond
<br />Deposit to Current Refunding Fund
<br />Roundinll Amount
<br />
<br />65,419.70
<br />165,480.00
<br />200,000.00
<br />144,683.44
<br />48,035.67
<br />24,879,660.13
<br />3,531.06
<br />
<br />Total Uses
<br />
<br />$25,506,810.00
<br />
<br />Refunding 1999 COP (Mipi I SINGLE PURPOSE I 4/512007 I 2:18 PM
<br />
<br />E. Wagner & Associates, Inc.
<br />P-:lJ!IC FWill1Ce PdfjC 1
<br />
|