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October 1, 2010 <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, 2010 are: <br /> Payment Fund $ 2,884,686 <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, 2010 the Authority made a principal and interest payment of $41,350 for the Series A <br /> bonds and a principal and interest payment of $10,663,625 for the Series B bonds. The Series A <br /> outstanding principal after September 2, 2010 is $30,000. The Series B outstanding principal balance is <br /> $6,500,000. <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 I -680. The station is named "West <br /> Dublin/Pleasanton" and is expected to be completed in 2011. The Pleasanton site includes a parking <br /> structure on the 7.4 acre parcel no. 941 - 1201 -71 -4. Also approved for the site is a 350 -unit apartment <br /> complex and 13,566 sq. ft. of attached retail space. <br />