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Attachment 2 <br />n <br />CITY OF SAN LEANDRO <br />Pension Obligation Bonds, Series 2012 <br />(Safety Plan Side Fund Refinancing) <br />1 1 <br />'4E �:` <br />1 2 3 4 5 4 z i 2 <br />7' 8 9 10 11 12 1S 9 0 6 7 8 8 10 2: 3 4 5 6 7 <br />A4: 15 16 17 18 19.'10 1' 12 13 14 16 16 17; 8 10 11 12 13 14 <br />. 22 23 24 25 261 27 18 19 20 21 22 23 24; 1, 17 18 18 20 21 <br />36 29 30 3156 26 27 28 29 30 23 24 25 26 27 28 <br />30 31 <br />1 2 3 4 ' 51 ' <br />$ 7 8 9 10 11 i <br />13 14 15 16 17 18 <br />20 21 22 23 25 26 <br />27,i 28 29 30 <br />1 <br />F <br />1 <br />P <br />.< <br />r t ei° <br />1 2'3� 1< 3 4 5 8 7 <br />1 2 3 4, <br />1 2 y <br />4 5 6 7 8 9 iL�, �$� 9 10 11 12 13 �4;, <br />5 6 7 6 9 10 14 <br />5 6 7 8 9 1.6 <br />i� 12 13 14 15 AOM 17 18 19 20 <br />1$ 14 15 16 17 18 <br />11; 12 13 14 15 16 1 <br />19 20 21 22 23 24t 22' 23 24 25 26 27 28 <br />1 21 22 23 24 26,€ <br />18i 19 20 21 22 23 04 <br />NM 27 28 29 30 ,1^ ,i $ 30 31 ;; <br />28;. 27 28 29 <br />25'; 26 27 28 29 30 $i9 <br />Holiday- Most Markets Closed <br />FINANCING SCHEDULE <br />as of 10/6/11 <br />Thurs., Aug. 11 <br />• <br />Circulate first draft of bond Indenture and Resolution authorizing <br />filing of validation action <br />BC <br />Thurs., Sept. 1 <br />• <br />Working group meeting to review Indenture and Resolution <br />All <br />Tues., Sept. 6 <br />• <br />Revised draft of Indenture and Resolution circulated <br />BC <br />• <br />Agenda deadline for September 9` Finance Committee meeting — <br />Resolution and Indenture delivered to City <br />BC <br />Mon., Sept. 5 <br />LABOR DAY HOLIDAY <br />• <br />.M_..... _._.._.._m... <br />Finance Committee approval of Indenture and Resolution <br />_ . ............. ...._ <br />Fri., Sept. 9 <br />authorizing filing of validation action <br />City, FA <br />8:15 a.m., Sister Cities Gallery, City Hall <br />Mon., Sept. 12 <br />Agenda deadline for September 19 City Council meeting <br />__ _.. _. -_ ...__........,..m <br />........... ......._...,.,...._... <br />• <br />..... .. .... ._.. _ .... <br />City Council approval of Indenture and Resolution authorizing <br />Mon., Sept. 19 <br />filing of validation action <br />City, FA <br />• <br />7.00 p.m., City Council Chambers <br />Fri., Sept. 23 <br />File Validation Complaint <br />BC <br />Tues., Oct. 4 <br />• <br />Receive Orderto Publish from c ourt <br />BC <br />.... __.. . ..... .... <br />Fri., Oct. 7 <br />• <br />Distribute first draft of Preliminary Official Statement ( "POS ") <br />BC <br />City of San Leandro POBs 1 1 <br />