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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 />Date Principal Coupon Interest Total P+I
<br />
<br />11/01/2007 660,000.00 3.400% 373,998.77 1,033,998.77
<br />05/01/2008 449,874.38 449,87438
<br />11/01/2008 695,000.00 3.400% 449,874.38 1,144,87438
<br />05/01/2009 438,059.38 438,05938
<br />11/01/2009 725,000.00 3.400% 438,059.38 1,163,05938
<br />05/01/2010 425,734.38 425,73438
<br />11/01/2010 745,000.00 3.400% 425,734.38 1,170,73438
<br />05/01/2011 413,069.38 413,06938
<br />11/01/2011 775,000.00 3.500% 413,069.38 1,188,06938
<br />05/01/2012 399,506.88 399,506.88
<br />11/01/2012 795,000.00 3.500% 399,506.88 1,194,506.88
<br />05/01/2013 385,594.38 385,59438
<br />11/01/2013 830,000.00 3.500% 385,594.38 1,215,59438
<br />05/01/2014 371,069.38 371,06938
<br />.-!J!..Q.!a.9J.i._____......____...__~119.9.Q~().L_.__...._...._.___....}..:~QQ.~'!..._._..._..___.._._.._.___}7M&2:~l!..__...__.__.._._IL~~~,.Oj~;!~.
<br />05/0l/2015 356,106.88 356,106.88
<br />11/0l/2015 885,000.00 3.600% 356,106.88 1,241,106.88
<br />05/01/2016 340,176.88 340,176.88
<br />11/01/2016 915,000.00 3.700% 340,176.88 1,255,176.88
<br />05/01/2017 323,249.38 323,24938
<br />11/01/2017 950,000.00 3.750% 323,249.38 1,273,24938
<br />05/01/2018 305,436.88 305,436.88
<br />11/01/2018 985,000.00 3.800% 305,436.88 1,290,436.88
<br />05/01/2019 286,721.88 286,721.88
<br />11/01/2019 1,025,000.00 3.875% 286,721.88 1,311,721.88
<br />05/01/2020 266,862.50 266,86250
<br />11/01/2020 1,060,000.00 3.900% 266,862.50 1,326,86250
<br />05/01/2021 246,192.50 246,19250
<br />11/01/2021 1,105,000.00 4.000% 246,192.50 1,351,19250
<br />..J!.5/01/2Q.~L___.._.__._.._.__._.___=__....__..._..____.___.:_._.__.._____._}24,092.5Q.._____._.___..__l.~'!,092_?Q.
<br />11/01/2022 1,150,000.00 4.000% 224,092.50 1,374,09250
<br />05/01/2023 201,092.50 201,09250
<br />11/01/2023 1,195,000.00 4.100% 201,092.50 1,396,09250
<br />05/01/2024 176,595.00 176,595.00
<br />.-!!LOJa.QM..__..__....._.__..!.J~?.l.QQQJ~L.....______._._.i1.~JYL...._._.....___...._.1.I~,?..92:QQ.__......._._...__........._.l..~!,.?~?.Q9_
<br />05/01/2025 150,916.88 150,916.88
<br />11/01/2025 1,295,000.00 4.200% 150,916.88 1,445,916.88
<br />05/01/2026 123,721.88 123,721.88
<br />11/01/2026 1,350,000.00 4.200% 123,721.88 1,473,721.88
<br />05/01/2027 95,371.88 95,371.88
<br />11/0l/2027 1,405,000.00 4.250% 95,371.88 1,500,371.88
<br />05/01/2028 65,515.63 65,515.63
<br />
<br />Refunding 1999 COP (MiIpll SINGLE PURPOSE I 4/512007 I 2:18 PM
<br />
<br />E. Wagner & Associates, Inc.
<br />PubliC Flflallce P'''l'' 3
<br />
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