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EXHIBIT "A" <br />GOOD FAITH ESTIMATES PURSUANT TO <br />GOVERNMENT CODE SECTION 5852.1 <br />Set forth below are good faith estimates of Fieldman, Rolapp & Associates, Inc., the municipal <br />advisor to Silicon Valley Clean Water, as required under Section 5852.1 of the California <br />Government Code (the "Code"). The following estimates have no bearing on, and should not be <br />misconstrued as, any not -to -exceed financial parameters authorized by resolution. The following <br />are estimates and the final costs will depend on market conditions and can be expected to vary <br />from the estimated amounts set forth below. <br />Wastewater Revenue Notes, Series 2021A <br />(a) The true interest cost of the 2021A Notes is estimated at 0.83%, calculated as provided <br />in Section 5852.1(a)(1)(A) of the Code. <br />(b) The finance charge of the 2021A Notes, including all fees and charges paid to third <br />parties, is estimated at $279,217. <br />(c) Proceeds of the 2021A Notes allocated to the City for the sale of the 2021A Notes, <br />including the estimated principal amount of the proposed 2021A Notes of $33,464,730, <br />plus the proposed premium of $2,024,617, less the finance charges set forth in (b) <br />above and capitalized interest fund of $2,554,597, is equal to $32,655,532 (estimated <br />amount for the Project Fund). <br />(d) The total payment amount calculated as provided in Section 5852.1(a) (1) (D) of the <br />Code is estimated at $33,464,730 (does not include interest payable from the capitalized <br />interest fund referenced in section (c)). <br />Wastewater Revenue Notes, Series 2021 B <br />(a) The true interest cost of the 2021 B Notes is estimated at 1.27%, calculated as provided <br />in Section 5852.1(a)(1)(A) of the Code. <br />(b) The finance charge of the 2021 B Notes, including all fees and charges paid to third <br />parties, is estimated at $297,369. <br />(c) Proceeds of the 2021 B Notes allocated to the City for the sale of the 2021 B Notes, <br />including the estimated principal amount of the proposed 2021B Notes of $35,864,088, <br />plus the proposed premium of $2,930,814, less the finance charges set forth in (b) <br />above and capitalized interest fund of $4,899,201, is equal to $33,598,030 (estimated <br />amount for the Project Fund). <br />(d) The total payment amount calculated as provided in Section 5852.1(a) (1) (D) of the <br />Code is estimated at $35,864,088 (does not include interest payable from the capitalized <br />interest fund referenced in section (c)). <br />ATTY/RESO.0061/CC RESO AUTHORIZING EXECUTION & DELIVERY OF FIFTH AMENDMENT— WIFIA LOAN RESO. NO. 15978 <br />REV: 08-11-2021 MI MUFF # 304 <br />Page 4 of 5 <br />