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RECONCILIATION STATEMENT -CHANGES IN INDEBTEDNESS PAGE 1 of 3
<br />Name of Agency City of San Leandro Redevelopment Agency
<br />Name of Project Area City-County Joint Project (City)
<br />Tax Year 2009-10
<br />Reconciliation Dates: From July 1, 2008 to June 30, 2009
<br /> D E F
<br /> A B C
<br />n:
<br />tif
<br />ti
<br />Id Outstanding Debt Adjustments Amounts Paid Against Remaining
<br />ica
<br />o
<br />en
<br />Debt Decreases Indebtedness, from: Balance
<br />501, page and line: Brief
<br />Description All Beginning
<br />Indebtedness Increases
<br />(Attach Explanation)
<br />(Attach Explanation}
<br />Tax Increment
<br />Other Funds A+B-C-D-E
<br />Prior Yr Current Yr
<br />Pg ~ Pg i
<br />A
<br />Li
<br />Cit Loan to A enc
<br />$ 3,807,307
<br />- - $ 1,065,467 2,741,840
<br />Line A ne
<br />Pg ~ Pg ~
<br />air Development A reement
<br />B
<br />1,200,000
<br />- _ 250,000 950,000
<br />Line B Line B a
<br />Pg 1
<br />Line C P9 1
<br />Line c
<br />Ar onaut Holdin s -Auto Mall
<br />89,542
<br />-
<br />-
<br />89,542 _
<br />Pg 1
<br />Line D Pg 1
<br />Line D
<br />Ford Motor Compan -Auto Malt
<br />2,234,163
<br />- -
<br />68,976 2,165,188
<br />Pg 1 Pg 't
<br />2001 Cetificates of Participation
<br />510,958
<br />6
<br />-
<br />-
<br />344,415 6,166,543
<br />Line E Line E ,
<br />Pg 1 Pg i
<br />- 000
<br />390
<br />Line F Line F Batarse Famil Trust 390,000 - - ,
<br />Pg Form B
<br />Line F Pg Form B
<br />Line F
<br />Low/Mod HOUSin -Both
<br />2,710,714
<br />193,412
<br />-
<br />2,904,126 _
<br />
<br />Pg Form B
<br />Line G Pg Form B
<br />Line G
<br />Pass Throu h A reements
<br />3,911,453
<br />-
<br />-
<br />3,911,453
<br />- _
<br />
<br />New
<br />New Pg 1
<br />Line G
<br />SLUSD 9th Grade Campus
<br />2,170,800
<br />-
<br />-
<br />535,440
<br />-
<br />1,635,360
<br />
<br />New Pg 1
<br />H 2008 Tax Allocation Bonds
<br />$55,056,797
<br />-
<br />-
<br />854,701
<br />-
<br />54,202,096
<br />New Line
<br /> 081
<br />735
<br />$ 78 $ 193,412 $ - $ 10,024,120 $ - $ 68,251,027
<br />TOTAL -THIS PAGE ,
<br />,
<br />TOTALS FORWARD
<br />GRAND TOTALS
<br />
<br />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
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<br />SOI
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<br />only those items included on the SOt Form A are to be included on this document. to assist In following each Item of Indebtedness from one
<br />year period
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<br />page an
<br />Prior Yr
<br />in the
<br />new
<br />and line number references from each SOt that the ttem of Indebtedness Is listed on. If the Indebtedness is new to this fiscal year, enter
<br />columns. Column F must equal the current SOI, Form A total Outstanding Debt column.
<br />SL GaFOrtns~SlateofCA~SlmtoflndebedlRecancillalion Slml
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