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RECONCILIATION STATEMENT -CHANGES IN INDEBTEDNESS PAGE 2 Of_~
<br />Name of Agency City of San Leandro Redevelopment Agency
<br />Name of Project Area City-County Joint Project (County)
<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 New
<br />Line Pg 2
<br />Line A
<br />Start Up Administrative Costs
<br />$ 362,741
<br />-
<br />-
<br />$ 70,800
<br />-
<br />$ 291,941
<br />Pg 2
<br />Line C Pg 2
<br />Line B
<br />Loan From Count HCD
<br />1,465,000
<br />-
<br />-
<br />-
<br />-
<br />1,465,000
<br />Pg Form
<br />Line B Pg 2
<br />Line C
<br />Mercy Acquistion Loan
<br />545,484
<br />-
<br />-
<br />-
<br />-
<br />545,484
<br />Pg Form
<br />Line 8 Pg 2
<br />Line D
<br />AlacoCon estionM to enc
<br />1,681,185
<br />-
<br />-
<br />1,586,342
<br />-
<br />94,843
<br />Pg New
<br />Line B Pg
<br />Line
<br />Operational Costs
<br />765,000
<br />-
<br />350,951
<br />414,049
<br />-
<br />Pg New
<br />Line Pg 2
<br />Line F
<br />Consultants Debt
<br />3,588,281
<br />-
<br />760,616
<br />980,056
<br />-
<br />1,847,608
<br />Pg New
<br />Line Pg Form
<br />Line B
<br />HARD Passthrough
<br />214,093
<br />-
<br />-
<br />214,093
<br />-
<br />-
<br />Pg 2
<br />Line F Pg
<br />Line
<br />
<br />
<br />
<br />
<br />TOTAL-THIS PAGE $ 8,621,784 $ - $ 1,111,567 $ 3,265,340 $ - $ 4,244,876
<br />TOTALS FORWARD 21,052,449 217,765.00 - 7,033,694 - 14,236,520
<br />GRAND TOTALS $ 29,674,233 $ 217,765 $ 1,111,567 $ 10,299,034 $ - $ 18,481,396
<br />NOTE: This form is to reconcile the previous Statement of Indebtedness to the current one being filed. However, since fhe reconciliation period is limited by law to a July 1 -
<br />June 30 fiscal year period, only those items included on the SO( Form A are to be included on this document. to assist in following each item of indebtedness from one
<br />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"
<br />in the "Prior Yr" page and line columns. Column F must equal the current SOI, Form A total Outstanding Debt column.
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