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<br />Overlapping Debt Statement
<br />
<br />Set forth below is a direct and overlapping debt report (the "Debt Report") prepared by
<br />California Municipal Statistics, Inc. and dated April 1, 2007. This Debt Report is included for
<br />general information purposes only. The City has not reviewed the Debt Report for
<br />completeness or accuracy and makes no representation in connection therewith.
<br />
<br />CITY OF SAN LEANDRO
<br />Direct and Overlapping Debt
<br />April 1 , 2007
<br />
<br />2006-07 Assessed Valuation:
<br />Redevelopment Incremental Valuation:
<br />Adjusted Assessed Valuation:
<br />
<br />$8,988,447,329
<br />1.175.567,980
<br />$7,812,879,349
<br />
<br />OVERLAPPING TAX AND ASSESSMENT DEBT:
<br />Bay Area Rapid Transit District
<br />Chabot-Las Positas Community College District
<br />San Leandro Unified School District
<br />San Lorenzo Unified School District
<br />East Bay Municipal Utility District
<br />East Bay Regional Park District
<br />City of San Leandro Cherrywood Community Facilities District
<br />City of San Leandro 1915 Act Bonds
<br />TOTAL GROSS OVERLAPPING TAX AND ASSESSMENT DEBT
<br />Less: East Bay Municipal Utility District (100% self-supporting)
<br />TOTAL NET OVERLAPPING TAX AND ASSESSMENT DEBT
<br />
<br />DIRECT AND OVERLAPPING GENERAL FUND DEBT;
<br />Alameda County General Fund Obligations
<br />Alameda County Pension Obligations
<br />Alameda County Superintendent of Schools Certificates of Participation
<br />Alameda-Contra Costa Transit District Certificates of Participation
<br />Chabot-Las Positas Community College District General Fund Obligations
<br />San Leandro Unified School District Certificates of Participation
<br />San Lorenzo Unified School District Certificates of Participation
<br />City of San Leandro Certificates of Participation
<br />TOTAL DIRECT AND OVERLAPPING GENERAL FUND DEBT
<br />
<br />GROSS COMBINED TOTAL DEBT
<br />NET COMBINED TOTAL DEBT
<br />
<br />% Applicable
<br />1.982%
<br />10.636
<br />88.842
<br />27.520
<br />5.668
<br />2.880
<br />100.
<br />100.
<br />
<br />4.982%
<br />4.982
<br />4.982
<br />5.995
<br />10.636
<br />88.842
<br />27.520
<br />100.
<br />
<br />Debt 4/1/07
<br />$ 1,728,007
<br />52,004,108
<br />70,487,243
<br />5,495,744
<br />62,065
<br />4,789,296
<br />4,815,000
<br />435.000
<br />$139,816,463
<br />62.065
<br />$139,754,398
<br />
<br />$29,700,741
<br />12,695,473
<br />24,412
<br />1,133,355
<br />547,222
<br />1,492,546
<br />3,673,920
<br />39.590.000 (1)
<br />$88,857,669
<br />
<br />$228,674,132 (2)
<br />$228.612,067
<br />
<br />(1) Excludes lease revenue bonds to be sold.
<br />(2) Excludes tax and revenue anticipation notes, enterprise revenue, mortgage revenue and tax allocation bonds
<br />and non-bonded capital lease obligations.
<br />
<br />Ratios to 2006-07 Assessed Valuation:
<br />Total Gross Overlapping Tax and Assessment DebL.... 1.56%
<br />Total Net Overlapping Tax and Assessment Debt........... 1.55%
<br />
<br />Ratios to Adiusted Assessed Valuation:
<br />Combined Direct Debt ($39,590,000).............................0.51%
<br />Gross Combined Total Debt..............................................2.93%
<br />Net Combined Total Debt..................................................2.93%
<br />
<br />STATE SCHOOL BUILDING AID REPAYABLE AS OF 6/30106: $0
<br />
<br />Source: California Municipal Statistics, Inc.
<br />
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