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CALCULATION OF AVAILABLE REVENUES <br />AGENCY NAME City of San Leandro Redevelopment Agency <br />PROJECT AREA City-County Joint Protect Area <br />TAX YEAR 2009-10 <br />RECONCILIATION DATES: JULY 1, 2008 TO JUNE 30, 2009 <br />Beginning Balance, Available Revenue 1. $ 16,499,155 <br />(See Instructions) <br />Adjustments made after SOI filed but present in the audit report fund equities. <br />(1,639,478) <br />Tax Increment Received -Gross 2. 14,520,630 <br />All Tax Increment Revenues, to include any Tax Increment passed through to other <br />local taxing agencies. <br />All other Available Revenues Received 3. 1,018,253 <br />(See Instructions) <br />Revenues from any other source, included in Column E of the Reconciliation Statement but not <br />included in (1-3) above. 4' <br />Sum of Lines 1 through 4 5. $ 30,398,561 <br />Total amounts paid against indebtedness in previous year. (D + E on reconciliation Statement) 6. 11,292,234 <br />Available Revenues, End of Year (5 - 6) 7. $ 19,106,327 <br />FORWARD THIS AMOUNT TO STATEMENT OF INDEBTEDNESS, COVER PAGE, LINE 4 <br />INDEBTEDNESS, COVER PAGE, LINE 4 <br />NOTES <br />Tax Increment Revenues: <br />The only amount(s) la be excluded as Taz Increment Revenue are any amounts passed through to other local taxing agencies pursuant to Health end Safely Code Section <br />33676. Tax Increment Revenue set-aside in the Low end Moderate Income Housing Fund will be•washed in the above calculation, and Therefor amltted from Available <br />Revenues al year end. <br />Item 4. Above: <br />This represents any payments from any source other than lax Increment OR available revenues. For instance, an agency funtls a prajacl with a bond issue. The previous <br />501 Fncluded a Disposition Development Agreement (DDA) which was fully satisfied with these bond proceeds. Tha DDA would be shown on the Reconciliation Statement <br />as fully repaid under the "otheY' column (Col E), but with funds that were neither Tax Increment, nor "Available Revenues" as defined. The amounts used to satisfy this DDA <br />would be included on line 4 above in order to accurately determine ending "Available Revenues." <br />SL - G\Forma\Slela of CA\Stml of Indebetness <br />