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21
City of Pleasanton
>
CITY CLERK
>
AGENDA PACKETS
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2007
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041707
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REGULAR MEETING
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21
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Last modified
4/12/2007 12:41:30 PM
Creation date
4/12/2007 12:41:29 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
4/17/2007
DESTRUCT DATE
15 Y
DOCUMENT NO
21
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l,! <br />~'fi\511 1 }~~,~~tLf. <br />}~t;11 _N <br />C;1I,II'OR~I:'1 S"I'.4"fE1VIDF. CO1VIMtIN1"PIES {7E1'ELOPM1IENT AlITF10RITl' <br />HOSPfI'1I. RF.1'ENOE:1ND I~EFl1NDING 130NDS, SERIES 2~07A&!3 <br />(V:ILLEYC;ARt: 11F;,1l:fli S1'STEM1I) <br />Attachments for Authority Application <br />1993 Series A Insured Revenue Bonds <br />Califomia Health Facilities Financing Authority <br />Original Par. $i 1,660,000 <br />Outstanding Par: $7,820,000 <br />1997 Series A Insured Revenue Bonds <br />Califomia Health Facilities Financing Authority <br />Original Par: $37,165,000 <br />Outstanding Par. $27,390,000 <br />2002 Series A Insured Revenue Bonds <br />Califomia Health Facilities Financing Authority <br />Original Par. $19,445,000 <br />Outstanding Par: $18,420,000 <br />Appendix H: Fidancial Statements for last complete fiscal year. <br />Please see attached for FY2006 financial information. <br />Appendix 1: Project Cost <br />PRELIMINARY SOURCES AND USES <br />All numbers below are approximate numbers that aze subject to change. <br />Sources of Fudds: <br />Par Amount $80,841,000 <br />Transfer of Existing DSRF $6,139,000 <br />TOTAL $86,980,000 <br />Uses of Fuuds; <br />Project Fund $23,000,000 <br />Cash Deposit $37,500,000 <br />SLGs Purchase $18,200,000 <br />DSRF $6,900,000 <br />Cost of Issuance' $1,380,000 <br />TOTAL $86,980,000 <br />°Includes Underwriter's Discount <br />Raymond ,lames & Associates, Inc. <br />Mcmber Nc~c York Slack t.~changciSlPC <br />5511 Hr 1A4nhin~twx. Salle H1650('hieaeo. ll 606fi1 <br />i I'_ aR 781)1) ~ wog+. K;~c inonJJamcs com <br />
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