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RES 211234
City of Pleasanton
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RES 211234
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8/19/2021 11:19:53 AM
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7/22/2021 11:57:17 AM
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CITY CLERK
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SEWER REVENUE BOND
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Resolution No. 21-1234 <br /> Page 3 of 4 <br /> 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 service <br /> to be paid on the 2021 Bonds to final maturity, plus (b) any financing costs <br /> 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 />
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