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STATEMENT OF INDEBTEDNESS -FISCAL YEAR INDEBTEDNESS Form A
<br />~
<br /> FILED FOR THE 2009-10 TAX YEAR of z
<br />Page
<br />Name of Redevelopment Agency City of San Leandro Redevelopment Agency
<br />Name of Project Area city-County Joint Project- (City)
<br />For Indebtedness Entered into as of June 30, 2009
<br /> Ori final Data
<br />Interest Total Current
<br />Total Principal/Interest
<br />Date Princi al Term Rate Interest Outstandin Debt Due Durin Tax Year
<br />Debt Identification
<br />07!01/94 774 Until Paid 6.00% $ -
<br />372
<br />$4 $2,737,912 $ 633,323
<br />A} Cit Loan to A enc
<br />,
<br />,
<br />00% -
<br />0
<br />
<br />950,000
<br />
<br />250, 000
<br />(B) Ba fair Development A reement 09/30/95 .
<br />3,600,000 None
<br />C) Ar onaut Holdin :Auto Mall 12/06/99 885,000 None 0.00% - -
<br />D Ford Motor Co: Auto Mall 03/06/00 3,000,000 20 Yr 0.00% -
<br />2,165,188
<br />72,500
<br />(E} 2001 Certicates of Partici ation 06/01/02 5,020,000 25 Yr Various 3,681,073 6,166,543
<br />343,845
<br />
<br />06/30/02
<br />(F} Batarse Famil Trust
<br />$390,000 Until Paid 0.00% -
<br />$390,000
<br />25,000
<br />(G) San Leandro Unified SD 06/30/09 $2,170,800 11 Yr 0.00% -
<br />1,635,360
<br />327,072
<br />(H) 2008 Tax Allocation Bond 09/01/08 $27,530,000 30 Yr Various 27 526,797 54,202,096 1,734,813
<br /> - $68,247,099 3,386,552
<br />Sub Total, This Pa e - _
<br /> 5,601,851 156,226
<br />Totals Forward From All Other Pages
<br /> ' ' - $73,848,950 $3,542,778
<br />Totals, Fiscal Year Indebtedness
<br />Purpose of Indebtedness:
<br />(A) Advance from City for Operating Costs.
<br />(B} Bayfair Mall Improvements.
<br />(C) Owner Participation Agreement Genera! Motors
<br />(D) Owner Participation Agreement Ford Property Development
<br />(E) Certificates of Participation issued m 2001
<br />(F) Owner Participation Agmt -Batarse Family Trust -Suzuki Mitsubishi
<br />(G) RDA Contribution for 9th Grade Campus
<br />~H} Tax Allocation Bonds Issued in 2008
<br />Rev. 7/6/2000
<br />SL - G:1Fwms15tale of CA~Sfml of Indebtedness
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