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RECONCIL1ATfON STATEMENT -CHANGES IN INDEBTEDNESS PAGE 1 of j Name of Agency City of San Leandro Redevelopment Agency Name of Project Area Tax Year 2007-08 West San Leandro MacArthur Blvd 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 LineA Pg 1 LineA West SanLeandro/TABS $10,901,817 $ - $ - $304,740 $ - $10,597,077 Pg Form Line B Pg 1 Line B 20% Low Mod Set Aside 594,513 46,350 - 640,863 - - Pg Form Line B Pg 1 LineA Cit Advance for Admin Costs 606,202 - 242,085 364,117 - - Pg Form Line B Pg 1 Line c Pass-thru a reement 649,602 - 122,065 527,537 - - TOTAL-THIS PAGE $12,752,134 $46,350 $364,150 $1,837,257 $ - $10,597,077 TOTALS FORWARD GRAND TOTALS $12,752,134 $46,350 $364,150 $1,837,257 $ - $10,597,077 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 SOI, Form A total Outstanding Debt column. Rev. 7/6/2000 SL- G:1Forms\Staleo(CA\Slmto(IndebedlReconciliation Stmt