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21
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2021
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072021
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21
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Last modified
7/15/2021 12:56:13 PM
Creation date
7/15/2021 12:56:10 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
7/20/2021
DESTRUCT DATE
15Y
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21 ATTACHMENT 2
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\CITY CLERK\AGENDA PACKETS\2021\072021
21 ATTACHMENT 3
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\CITY CLERK\AGENDA PACKETS\2021\072021
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EXHIBIT A <br /> REQUIRED GOOD FAITH ESTIMATES PURSUANT TO <br /> GOVERNMENT CODE SECTION 5852.1 <br /> 2021 Bonds <br /> 1. True Interest Cost of the 2021 Bonds: 0.94% <br /> 2. Finance charge of the 2021 Bonds, being the sum of all fees and charges <br /> paid to third parties (Costs of Issuance of approximately $400,000 plus <br /> estimated underwriter's compensation of$167,985): $567,985. <br /> 3. Amount of proceeds of the 2021 Bonds expected to be received by the <br /> Authority, net of proceeds for Costs of Issuance in (2) above and net of <br /> capitalized interest (if any) and reserves (if any) paid or funded with the <br /> proceeds of the 2021 Bonds: $65,016,721. <br /> 4. Total payment amount for the 2021 Bonds, being the sum of(a) debt <br /> service to be paid on the 2021 Bonds to final maturity, plus (b) any <br /> financing costs not paid from proceeds of the 2021 Bonds: $68,784,068. <br /> *All amounts and percentages are estimates and are made in good faith by <br /> LAVWMA based on information available as of the date of adoption of this <br /> Resolution. Estimates include certain assumptions regarding tax-exempt rates <br /> available in the bond market at the time of pricing the 2021 Bonds. <br /> -5- <br />
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