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RECONCILIATION STATEMENT -CHANGES IN INDEBTEDNESS PAGE 1 of _'Z
<br />Name of Agency City of San Leandro Redevelopment Agency
<br />Name of Project Area City-County Joint Project (City)
<br />Tax Year 2007-08
<br />Reconciliation Dates: From July 1, 2007 to June 30, 2008
<br /> A B C D E F
<br />Debt Identification; Outstanding Debt Adjustments Amounts Paid Against Remaining
<br />SOI, page and line: Brief All Beginning Increases Decreases Indebtedness, from: Balance
<br />Prior Yr Current Yr Description Indebtedness (Attach Explanation) (Attach Explanation) Tax Increment Other Funds (A+B C-D-E)
<br />Pg 1 Pg 1
<br />Line A Line A Cit Loan to A enc $ 3,872,774 - - $ 65,467 - $ 3,807,307
<br />Pg 1 Pg 1
<br />Line i3 Line B Ba fair Development A reement 1,500,000 - - 300,000 - 1,200,000
<br />Pg 1 Pg 1
<br />Line C Line G Ar onaut Holdin s -Auto Mall 253,761 - - 164,219 - 89,542
<br />Pg 1 Pg 1
<br />Line D Line D Ford Motor Com an -Auto Mall 2,296,258 - - 62,095 - 2,234,163
<br />Pg 1 Pg 1
<br />Line E Line E 2001 Cetificates of Participation 6,860,021 - - 344,513 - 6,515,508
<br />Pg 1 Pg t
<br />Line F Line F Batarse Famil Trust 390,000 - - - - 390,000
<br />Pg Form Pg Form
<br />Line F Line F Low/Mod Housin -Both 2,384,942 212,318 2,597,260 -
<br />Pg Form Pg Form
<br />Line G Line G Pass Throu h A reements 3,494,693 5,447 - 3,500,140 - -
<br />Pg Pg
<br />Line Line - - - - - -
<br />OTAL-THIS PAGE $ 21,052,449 $ 217,765 $ - $ 7,033,694 $ - $ 14,236,520
<br />TOTALS FORWARD
<br />GRAND TOTALS
<br />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
<br />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
<br />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
<br />columns. Column F must equal the current SOI, Form A total Outstanding Debt column.
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