|
YR
<br />
<br />91
<br />92
<br />93
<br />94
<br />95
<br />96
<br />97
<br />98
<br />99
<br />00
<br />01
<br />O2
<br />)3
<br />O4
<br />O5
<br />06
<br />O7
<br />08
<br />09
<br />10
<br />11
<br />
<br />12
<br />13
<br />14
<br />15
<br />
<br />DEB~.
<br />
<br />A.D. 1.~
<br />
<br />PRINCIPAL
<br />
<br /> 9,369.10
<br /> 5,000.00
<br /> 5,000.00
<br /> 5,000.00
<br /> 5,000.00
<br /> 380 000.00
<br /> 405 000.00
<br /> 435 000.00
<br /> 460 000.00
<br /> 495 000.00
<br /> 530 000.00
<br /> 570 000.00
<br /> 610 000.00
<br /> 655 000.00
<br /> 705 000.00
<br /> 755 000.00
<br /> 815 000 00
<br /> 875 000 00
<br /> 940 000 00
<br /> 1,010 000 00
<br /> 1,090 000 00
<br /> 1,170 000 00
<br /> 1,260 000 00
<br /> 1,355 000 00
<br /> 1,455 000 00
<br />
<br />15,999,369.10
<br />
<br />EXHIBIT G
<br />
<br />SERVICE SCHEDULE (NET OF CALLED BONDS)
<br />
<br /> CITY OF PLEASANTON
<br />86-9, North Pleas. No. 3, Series C of Bonds
<br />
<br />RATE*
<br />
<br />INTEREST DEBT SERVICE OUTSTANDING
<br />
<br />6.150
<br />6.300
<br />6.450
<br />6.550
<br />6.650
<br />6.700
<br />6.800
<br />6.)00
<br />7 000
<br />7 100
<br />7 250
<br />7 350
<br />7 400
<br />7 450
<br />7 500
<br />7 500
<br />7.500
<br />7.600
<br />7.600
<br />7.600
<br />7.600
<br />7.600
<br />7.600
<br />7.600
<br />7.600
<br />
<br />1,660,113.88
<br />1,192,320.00
<br />1,192,005.00
<br />1,191,682.50
<br />1,191,355.00
<br />1,191,022.50
<br />1,165,562.50
<br />1,138,022.50
<br />1,108,007.50
<br />1,075,807.50
<br />1,040,662.50
<br />1,002,237.50
<br />960 342.50
<br />915 202.50
<br />866 405.00
<br />813 530.00
<br />756 905.00
<br />695 780.00
<br />629 280.00
<br />557 840.00
<br />481 080.00
<br />398 240.00
<br />309 320.00
<br />213 560.00
<br />110 580.00
<br />
<br />1,669,482.98
<br />1,197,320.00
<br />1,197,005.00
<br />1,196,682.50
<br />1,196,355.00
<br />1,571,022.50
<br />1,570,562.50
<br />1,573,022.50
<br />1,568,007.50
<br />1,570,807.50
<br />1,570,662.50
<br />1,572,237.50
<br />1,570,342.50
<br />1,570,202.50
<br />1,571,405 00
<br />1,568,530 00
<br />1,571,905 00
<br />1,570,780 00
<br />1,569,280 00
<br />1,567,840 00
<br />1,571,080 00
<br />1,568,240 00
<br />1,569,320 00
<br />1,568,560 00
<br />1,565,580 00
<br />
<br />15,999,369.10
<br />15,990,000.00
<br />15,985,000.00
<br />15,980,000.00
<br />15,975,000.00
<br />15,970,000.00
<br />15,590,000.00
<br />15,185,000.00
<br />14,750,000.00
<br />14,290,000.00
<br />13,795,000.00
<br />13,265,000.00
<br />12 695,000.00
<br />12 085,000.00
<br />11 430,000.00
<br />10 725,000.00
<br />9 970 000.00
<br />9 155 000.00
<br />8 280 000.00
<br />7 340 000.00
<br />6 330 000.00
<br />5 240 000.00
<br />4 070 000.00
<br />2 810 000.00
<br />1,455 000.00
<br />
<br />12/19/90
<br />
<br />EFF%*
<br />
<br />7.456
<br />7.457
<br />7.457
<br />7.457
<br />7.458
<br />7.458
<br />7.476
<br />7.494
<br />7.512
<br />7.528
<br />7.544
<br />7 556
<br />7 ~65
<br />7 573
<br />7 580
<br />7 585
<br />7 592
<br />7 600
<br />7 600
<br />7 600
<br />7 600
<br />7 600
<br />7 600
<br />7.600
<br />7.600
<br />
<br />21,856,863.88 37,856,232.98
<br />
<br />* "Rate" Is on Bond
<br />
<br />Bond Date: 04/11/90
<br />Denomination: $5,00
<br />Bonds Mature on Sep
<br />Weighted Average Ma
<br />First Interest Paym
<br />321 Days or 0.89167
<br />No Capitalized Inte
<br />
<br /> Maturing Each Year. "Elf%" Is on Ail Outstanding Bonds.
<br />
<br /> Yield-to-Maturity:7.487769%
<br />) or Multiples Net Rate(with Discount):7.611484%
<br />:ember 2 Average Interest Rate:7.520621%
<br />:urity:lS.159 Years Advance Redemption Premium: 3.000%
<br />~nt on 03/02/91 Is $1,063,665.78, Representing
<br /> Years of Accrued Interest.
<br />rest Has Been Budgeted.
<br />
<br />
<br />
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