10A Action 2009 0120 - Laserfiche WebLink

Home

CALCULATION OF AVAILABLE REVENUES AGENCY NAME City of San Leandro Redevelopment Agency PROJECT AREA Plaza TAX YEAR 2008-09 RECONCILIATION DATES: JULY 1, 2007 TO JUNE 30, 2008 Beginning Balance, Available Revenue (See Instructions) Adjustments made after SOI filed but present in audit report fund equities. Tax increment Received -Gross All Tax Increment Revenues, to include any Tax Increment passed through to other local taxing agencies. All other Available Revenues Received (See Instructions) Revenues from any other source, included in Column E of the Reconciliation Statement but not included in (1-3} above. Sum of Lines 1 through 4 Total amounts paid against indebtedness in previous year. (D + E on reconciliation Statement) Available Revenues, End of Year (5 - 6) FORWARD THIS AMOUNT TO STATEMENT OF INDEBTEDNESS, COVER PAGE, LINE 4 INDEBTEDNESS, COVER PAGE, LINE 4 NOTES Tax Increment Revenues: The only amount(s) to ba excluded as Tax Increment Revenue are any amounts passed through to other local faxing agencies pursuant to Health and Safety Code Section 33676. Tax Increment Revenue set-aside in the Low and Moderate income Housing Fund will be washed in the above calculation, and therefor omitted from Available Revenues al year end. - Item 4. Above: This represents any payments from any source other than Tax Increment OR available revenues. For instance, an agency funds a project with a bond issue. The previous SOI included a Disposition Development Agreement (DDA) which was fully satisfied with these bond proceeds. The DDA would be shown on the Reconciliation Statement as fully repaid under the "other' column (Col E), but with Funds that were neither Tax Increment, nor "Available Revenues" as defined, The amounts used to satisfy this DDA would be included on line 4 above in order to accurately determine ending "Available Revenues." 1. $ 3,980,462 (1,330,681) 2. 2,733,840 3. 519,758 4. 5. $5,903,379 6. 2,118,695 7. $3,784,684 SL - ~i6wd>of CA\Stmt of Indebetness