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AgdaPkt 2018-01-22 Joint SA PFA
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AgdaPkt 2018-01-22 Joint SA PFA
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Last modified
1/24/2018 12:26:31 PM
Creation date
1/18/2018 1:21:49 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
1/22/2018
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EXHIBIT A <br />REQUIRED GOOD FAITH ESTIMATES PURSUANT TO <br />GOVERNMENT CODE SECTION 5852.1 <br />(SB 450 effective January 1, 2018)* <br />True Interest Cost of the Bonds: 3.24%. <br />2. Finance charge for the portion of the Bonds which is allocable to the <br />City, being the sum of all fees and charges paid to third parties (Costs <br />of Issuance of approximately $244,844 plus estimated underwriter's <br />compensation and bond insurance assuming bond insurance is <br />obtained): $809,394. <br />3. Amount of proceeds of the Bonds expected to be received by the <br />Authority which is allocable to the City, net of proceeds for Costs of <br />Issuance described in (2) above and net of capitalized interest (if any) <br />and reserves (if any) paid or funded with the proceeds of the Bonds: <br />$87,692,601. <br />4. Total payment amount for the portion of the Bonds which is allocable <br />to the City, being the sum of (a) debt service to be paid on the Bonds <br />to final maturity, plus (b) any financing costs not paid from proceeds <br />of the Bonds: $140,253,404. <br />*All amounts and percentages are estimates, and are made in good faith by the Authority <br />based on information available as of the date of adoption of this Resolution. Estimates <br />include certain assumptions regarding tax-exempt rates available in the bond market at the <br />time of pricing the Bonds. <br />ATTY/RESO.0006/CC RESO APPROVING REVENUE BONDS <br />REV: 01-16-18 JS <br />Page 4 of 4 <br />
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