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2018 TAX ALLOCATION REFUNDING BONDS ATTACHMENT 1
<br />Table 1
<br />
<br />Debt Service Series 2008 Series 2018 Nominal Present Value
<br />Payment Debt Service Est. D/S D/S Savings D/S Savings
<br />9/1/18 $1,237,219 $1,053,783 $183,435 $181,131
<br />9/1/19 1,827,188 1,413,913 413,275 399,652
<br />9/1/20 1,825,463 1,407,913 417,550 392,360
<br />9/1/21 1,821,975 1,406,463 415,513 379,431
<br />9/1/22 1,821,695 1,407,063 414,633 367,978
<br />9/1/23 1,819,735 1,401,463 418,273 360,737
<br />9/1/24 1,820,290 1,404,863 415,428 348,205
<br />9/1/25 1,818,885 1,401,863 417,023 339,682
<br />9/1/26 1,819,635 1,402,663 416,973 330,060
<br />9/1/27 1,818,135 1,402,063 416,073 320,056
<br />9/1/28 1,818,410 1,405,063 413,348 308,988
<br />9/1/29 1,821,135 1,406,463 414,673 301,209
<br />9/1/30 1,824,975 1,411,263 413,713 292,008
<br />9/1/31 1,825,125 1,409,263 415,863 285,199
<br />9/1/32 1,832,125 1,415,663 416,463 277,506
<br />9/1/33 1,835,450 1,421,463 413,988 267,979
<br />9/1/34 1,833,090 1,416,063 417,028 262,202
<br />9/1/35 1,831,950 1,418,250 413,700 252,656
<br />9/1/36 1,831,760 1,414,188 417,573 247,688
<br />9/1/37 1,827,250 1,412,425 414,825 238,985
<br />9/1/38 1,823,420 1,409,363 414,058 231,671
<br /> $37,734,909 $29,241,508 $8,493,400 $6,385,384
<br />
<br />3/21/18 Dated/delivery date: Series 2018 $6,385,384 Tot. PV savings
<br />2.86% Arbitrage yield: PV discount rate -1,878,857 Less prior funds
<br />$22,860,000 Refunded par: Series 2008 $4,506,528 Net PV savings
<br />$20,795,000 Refunding par: Series 2018
<br />19.7% PV savings of refunded par
<br />21.7% PV savings of refunding par
<br />
<br />
<br />Table 2
<br />Allocation Nominal Savings PV Savings Taxing Entity
<br />12% $1,019,208 $540,783 City of San Leandro
<br />25% $2,123,350 $1,126,632 County of Alameda
<br />46% $3,906,964 $2,073,003 School districts
<br />17% $1,443,878 $766,110 Special districts
<br />100% $8,493,400 $4,506,528
<br />
<br /> Table 3
<br />
<br />$20,795,000 Series 2018 par $23,324,363 Series 2008 refunding escrow
<br />1,202,050 Original issue premium 427,891 Costs of issuance & misc.
<br />1,836,845 Series 2008 reserve fund 81,008 Underwriter's discount
<br />42,011 Series 2008 d/s account 42,644 Surety (3% of MADS)
<br />$23,875,906 Total sources of funds $23,875,906 Total uses of funds
<br />
<br />413
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