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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 />Date Principal
<br />11/01/2007 660,000.00
<br />11/0112008 695,000.00
<br />11/01/2009 725,000.00
<br />11/01/2010 745,000.00
<br />11/01/2011 775,000.00
<br />11101/2012 795,000.00
<br />11/0112013 830,000.00
<br />11101/2014 855,000.00
<br />11/01/2015 885,000.00
<br />11/01/2016 915,000.00
<br />1110112017 950,000.00
<br />11101/2018 985,000.00
<br />11/0112019 1,025,000.00
<br />11/01/2020 1,060,000.00
<br />.JJ!QY~Q~.!_..__....""_..__..__--.!l!QJJQQ9,Q.<L
<br />11/0112022 1,150,000.00
<br />11/01/2023 1,195,000.00
<br />11/01/2024 1,245,000.00
<br />11/01/2025 1,295,000.00
<br />11/0112026 1,350,000.00
<br />11/01/2027 1,405,000.00
<br />11/01/2028 1,465,000.00
<br />11/0112029 1,530,000.00
<br />Total $23,640POO.OO
<br />
<br />Coupon Interest Total P+I
<br />
<br />3.400% 373,998.77 1,033,998.77
<br />3.400% 899,748.76 1,594,748.76
<br />3.400% 876,118.76 1,601,118.76
<br />3.400% 851,468.76 1,596,468.76
<br />3.500% 826,138.76 1,601,138.76
<br />3.500% 799,013.76 1,594,013.76
<br />3.500% 771,188.76 1,601,188.76
<br />3.500% 742,138.76 1,597,138.76
<br />3.600% 712,213.76 1,597,213.76
<br />3.700% 680,353.76 1,595,353.76
<br />3.750% 646,498.76 1,596,498.76
<br />3.800% 610,873.76 1,595,873.76
<br />3.875% 573,443.76 1,598,443.76
<br />3.900% 533,725.00 1,593,725.00
<br />...____._...._.~"QQ.Q.~_____........__.__.__~2J.JJJ.:QQ...__......__..._.__...._L~'n.3!5.00 .
<br />4.000% 448,185.00 1,598,185.00
<br />4.100% 402,185.00 1,597,185.00
<br />4.125% 353,190.00 1,598,19000
<br />4.200% 301,833.76 1,596,833.76
<br />4.200% 247,443.76 1,597,443.76
<br />4.250% 190,743.76 1,595,743.76
<br />4.375% 131,031.26 1,596,03126
<br />4.375% 66,937.50 1,596,93750
<br />
<br />$12,530Jl58.93 $36,170Jl58.93
<br />
<br />Yield Statistics
<br />
<br />.!l.lJP:!iY~J~.lJ!1.E~.._......__._._....m_.._..___....__.___.....___....._..._..__.__..._..._..___...___._.._..._____..__..._.__.._._.~_...._..._._..$1QJ!d~1.~..}..
<br />.~y_et:Jl,g~.!.,jf~.___....._..__._____........._...____......_._.___.._..........___......._..__.__..__.____.........._._..__....___.....____......_..._t~01Jl.x.t:..iIE~..
<br />
<br />Average Coupon 4.0654600%
<br />
<br />Net Interest Cost (NIC)
<br />True Interest Cost (TIC)
<br />Bond Yield for Arbitrage Purposes
<br />A11Inclusive Cost (AlC)
<br />
<br />4.1403721%
<br />4.1428664%
<br />4.1550658%
<br />4.3208250%
<br />
<br />IRS Fonn 8038
<br />Net Interest Cost 4.0983127%
<br />W~ightedAverag~Mat;;rity------------.-----~.----_.----_..------i'3."037Years
<br />
<br />Refunding 1999 COP (MMpi I SINGLE PURPOSE I 4/512007 I 2:18 PM
<br />
<br />E. Wagner & Associates, Inc.
<br />PubliC Flildllce PdqC?
<br />
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