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October 1, 2009 <br /> CONTINUING MARKET DISCLOSURE <br /> for <br /> PLEASANTON JOINT POWERS FINANCING AUTHORITY <br /> City of Pleasanton, CA <br /> $6,000,000 <br /> Reassessment Revenue Refunding Bonds <br /> Series 2004A <br /> $70,485,000 <br /> Reassessment Revenue Refunding Bonds <br /> Series 2004B <br /> Pursuant to Section 4 of the Continuing Disclosure Agreement, the City of Pleasanton is providing the <br /> following continuing market disclosure. <br /> FUNDS AND ACCOUNTS <br /> The balances for all accounts held by the City, the Authority or Trustee on October 1, 2009 are: <br /> Payment Fund 3,579,719 <br /> Redemption Fund (Series A) 0 <br /> Delivery Costs Fund: 0 <br /> Principal Fund: 0 <br /> Interest Fund: 0 <br /> Rebate Fund: 0 <br /> On September 2, 2009 the Authority made a principal and interest payment of $31,875 for the Series A <br /> bonds and a principal and interest payment of $10,429,694 for the Series B bonds. The Series A <br /> outstanding principal after September 2, 2009 is $70,000. The Series B outstanding principal balance is <br /> $16,745,000. <br /> DEVELOPMENT <br /> Construction continues on a second Bay Area Rapid Transit (BART) Pleasanton station off of <br /> Stoneridge Mall Road near the intersections of 1 -580 and 1 -680. The station is named "West <br /> Dublin/Pleasanton The Pleasanton site includes a parking structure on the 7.4 acre parcel no. 941- <br /> 1201-71-4. Also approved for the site is a 350 -unit apartment complex and 13,566 sq. ft. of attached <br /> retail space. <br /> Oracle is nearing completion of an 180,996 square foot office building on the 20.4 acre parcel no. 941- <br /> 2778-3-5 in the Hacienda Business Park. A five -story parking structure has also been completed. <br />