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RECONCILIATION STATEMENT -CHANGES IN INDEBTEDNESS PAGE 1 OF 1 Name of Agency City of San Leandro Redevelopment Agency Name of Project Area Tax Year 2407-08 Reconciliation Dates: From July 1, 2007 to June 30, 2008 A B C D E F Debt Identification: Outstanding Debt Adjustments Amounts Paid Against Remaining SOI, page and line: Brief All Beginning Increases Decreases Indebtedness, from: Balance Prior Yr Current Yr Description Indebtedness (Attach Explanation) (Attach Explanation) Tax Increment Other Funds (A+B-C-D-E) Pg 1 Line A Pg 1 Line A Cit Loan To A enc $ 2,596,400 $ - $ - $ - $ - $ 2,596,400 Pg 1 Line B Pg 1 Line B Tax Allocation Bonds - 2002 25,915,535 - - 1,171,581 - 24,743,954 Pg 1 Line C Pg 1 tine c Friends of the Creek 192,642 10,484 - 30,963 - 172,163 Pg 1 Line D Pg Line Pass Throu h A reements 227,596 - 210,849 16,747 - - Pg Line Pg Line Cit Advance for Admin Costs - 352,637 - 352,637 - - Pg Line Pg Line 20% Set-Aside - 546,767 - 546,767 - - TOTAL -THIS PAGE $ 28,932,173 $ 909,888 $ 210,849 $ 2,118,695 $ - $ 27,512,517 TOTALS FORWARD GRAND TOTALS $ 28,932,173 $ 909,888 $ 210,849 $ 2,118,695 $ - $27,512,517 NOTE: This form is to reconcile the previous Statement of Indebtedness to the current one being filed. However, since the reconciliation period is limited by law to a July 1 - June 30 fiscal year period, only those items included on the SOI Form A are to be included on this document. to assist in following each item of indebtedness from one SOI to the next, use page and line number references from each SOI that the item of indebtedness is listed on. If the indebtedness is new to this fiscal year, enter "new" in the "Prior Yr" page and line columns. Column F must equal the current SO1, Form A total Outstanding Debt column. Rev. 7/6!2000 Plaza SL- G\Formsl5tateofCA\SlmtoflndebedlReconciliation Stmt