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10A Action 2009 0120
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10A Action 2009 0120
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Last modified
1/16/2009 1:25:22 PM
Creation date
1/16/2009 1:25:14 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
1/20/2009
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PERM
Document Relationships
_CC Agenda 2009 0120
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2009\Packet 2009 0120
MO 2009-003
(Reference)
Path:
\City Clerk\City Council\Minute Orders\2009
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STATEMENT OF INDEBTEDNESS -CONSOLIDATED <br />FILED FOR THE 2007 - 2008 TAX YEAR <br />Name of Redevelopment Agency City of San Leandro Redevelopment Agency <br />Name of Project Area Plaza <br /> Current <br />Balances Carried Forward From: Total Principal/Interest <br />Line Outstanding Debt Due During Tax year <br />Fiscal Period- Totals (From Form A, Page 1 Totals) (1} $27,512,517 $1,518,484 <br />(Optional) <br />Post Fiscal Period -Totals (From Form B, Page 1 Totals) (2) <br />1,120,470 <br />1,120,470 <br />Grand Totals (3) 28,632,987 $2,638,954 <br />Available Revenues <br />From Calculations of Available Revenues, Line 7 (4} <br />3,784,684 <br />Net <br />Requirement (5) <br />$24,848,303 _ <br />COVER PAGE <br />Consolidate on this form all of the data contained on Form A and B (including supplemental pages). Form A is to include all indebtedness entered into as <br />of June 30 of the Fiscal Year. Form B may be filed at the option of the Agency, and is to include indebtedness entered into post June 30 of the Fiscal <br />Year, pursuant to Health and Safety Code section 336759(c)(2). This is optional for each agency and is not a requirement for filing the Statement of <br />Indebtedness. The Reconciliation Statement is to include indebtedness from Form A only. <br />Certification of Chief Financial Officer: <br />Pursuant to Section 33575 (b) of the Health and Safety Code, I hereby <br />certify that the above is a true and accurate Statement of Indebtedness <br />for the above named Agency_ <br />Perry H. Carter <br />Name <br />Finance Director <br />Title <br />=~ ~~- ~ c <br />Signature <br />September 30, 2008 <br />Date <br />SL - G\FOrmsiState of CA\Slmt o! Intlebtedness <br />
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