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STATEMENT OF INDEBTEDNESS -FISCAL YEAR IND REBTEDNESS <br />FILED FOR THE 2009-10 TAX YE <br />Nar~ne of Redevelopment Agency City of San Leandro Redevelopment Agency <br />Name of Project Area Plaza <br />Form A <br />Page 1 of 1 <br />For Indebtedness Entered into as of ,rune 30, 2009 <br />Current <br /> <br /> <br />Date <br />Debt Identification <br />A Ci Loan To A enc 03/01/92 <br /> <br />(B Tax Allocation Bonds 2002 07/01/93 <br /> <br />(C) Friends of the Creek 05/11/01 Ori <br /> <br />Princi al <br /> <br />$ 2,596,400 <br />15,935,000 <br /> <br /> <br />283,778 final Data <br /> <br />Term <br /> <br />None <br />30 Yr <br /> <br /> <br />10 Yr <br />Interest <br />Rate <br />° <br />6.00 /° <br />6.00% <br /> <br /> <br />0.00% <br />Total <br />Interest <br /> <br />$ 1,176,893 <br />14,554,473 Total Princip <br /> <br />Outstandin Debt Due Duri <br />3,473,293 $ <br /> <br />23,411,254 <br /> <br />142,269 <br />Sub Total, This Pa e . ~ ~ " , ` ; ' ~ "' <br />Totals Forward From All Other Pa es <br />~- <br />Totals, Fiscal Year Indebtedness <br />Purpose of Indebtedness: <br />(A} Acquisition of Land/Construction of Commercial Buildings. <br />(B} 2002 Tax Allocation Bands <br />(C) Friends of the Creek <br />Rev. 7/6/2000 <br />$27,026,816 <br />$27,026,816 <br />/Interest <br />~ Tax Year <br />300,00 <br />1,333,50 <br />33.000 <br />$1,666,500 <br />$1,666,500 <br />SL - G:\Forms\Slele of CA\Stml of Indebtedness <br />