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STATEMENT OF INDEBTEDNESS -FISCAL YEAR INDEBTEDNESS Form A <br />FILED FOR THE 2009-10 TAX YEAR Page Z of }- <br />Name of Redevelopment Agency City of San Leandro Redevelopment Agency <br />game of Project Area City-County Joint Project (County) <br />For Indebtedness Entered into as of June 30, 2009 <br /> Ori inat Data Current <br /> l <br />t <br />T Total Principalllnterest <br /> Interest o <br />a <br />Debt Identification Date Principal Term Rate Interest Outstandin Debt Due Durin Tax Year <br />(A} Start Up Administrative Costs 06/30/05 $530,991 None 0.00% $ - $225,864 $ 100,000 <br />B Loan from Count HCD 08/06/02 1,465,000 None 0.00% - 1,465,000 - <br />uisition Loan <br />C Merc Ac 08/01/06 545,484 None 0.00% - 545,484 - <br />q <br />(D} Alaco Con estion M t A enc 09/12/06 1,886,949 1 Year 0.00% - 56,226 56,226 <br /> <br />E) Consultants Debt 7/1/2007 3,588,281 various 0.00% - 2,479,399 <br />( <br />(F) Redevelopment Remodelin 9/20/2007 1,255,000 until paid 0.00% - 479,879 <br />G East Lewellin Blvd Widenin 6/17/2008 $200,000 3 Years 0.00% - 200,000 <br />H) San Lorenzo Libra Renovation 7/22/2008 $150,000 <br />YS 2 Years 0.00% - 150,000 <br /> $5,601,851 $ 156,226 <br />Sub Total, This Pa e <br />Totals Forward From All Other Pa es '- ; <br /> ;.,;.. <br />851 $ <br />601 <br />$5 <br />156,226 <br />Totals, Fiscal Year Indebtedness , <br />, <br /> <br />Purpose of Indebtedness: <br /> <br />ble to Alameda County E Consultants Debt <br />( } <br />(F) Construction and Furnishing of the New Redevelopment Office Space <br />(A) Start-up Administrative Expenses paya <br />(B) Loan From Alameda County HCD for the Kent Avenue Project (G) East Lewelling Blvd Widening Protect <br />(C) Mercy Acquisition Loan (H} San Lorenzo Librar y Widening Renovation Pro}ect <br />(D) Alameda County Congestion Mana gement Acency Transportation <br />Rev. 7/6/2000 <br />SL - G:\FortnslSlale of CA\Slmt of Indebtedness <br />