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RECONCILIATION STATEMENT -CHANGES IN INDEBTEDNESS PAGE 2 of 3
<br />Name of Agency City of San Leandro Redevelopment Agency
<br />Name of Project Area City-County Joint Project (County)
<br />Tax Year 2009-10
<br />Reconciliation Dates: From July 1, 2008 to June 30, 2009
<br /> A B C D E F
<br />Debt Identification: Outstanding Debt Adjustments Amounts Paid Against Remaining
<br />e and line:
<br />501
<br />a Brief Ali Beginning Increases Decreases Indebtedness, from: Balance
<br />, p
<br />g
<br />Prior Yr Current Yr Description Indebtedness (Attach Explanation) (Attach Explanation) Tax Increment Other Funds (A+B-C-D-E)
<br />,
<br />Pg 2
<br />Line A Pg 2
<br />Line A
<br />Start Up Administrative Casts
<br />$ 291,941
<br />78,411
<br />-
<br />$ 144,488
<br />-
<br />$ 225,864
<br />Pg 2
<br />Line B Pg 2
<br />Line B
<br />Loan From Count HCD
<br />1,465,000
<br />-
<br />-
<br />-
<br />-
<br />1,465,000
<br />
<br />Pg New
<br />Line Pg Form B
<br />Line A
<br />Operational Cost
<br />-
<br />605,331
<br />-
<br />605,331
<br />-
<br />-
<br />Pg 2 Pg 2
<br />Line C Line C Mercy Acquisiion Loan 545,484 - - - - 545,484
<br />Pg 2
<br />Line D Pg 2
<br />Line D
<br />Alaco Con estion M t A enc
<br />94,843
<br />-
<br />-
<br />38,617
<br />-
<br />56,226
<br />
<br />Pg 2
<br />Line F Pg 2
<br />Line E
<br />Consultants Debt
<br />1,847,608
<br />699,445
<br />-
<br />67,654
<br />-
<br />2,479,399
<br />Pg New
<br />Line Pg Form B
<br />Line e
<br />HARD Passthrough
<br />-
<br />230,903
<br />-
<br />230,903
<br />-
<br />-
<br />Pg 2
<br />Line E Pg 2
<br />Line F
<br />Redevelopment Remodelin
<br />661,000
<br />-
<br />-
<br />181,121
<br />-
<br />479,879
<br />Pg 2 Pg N/A
<br />Line G Line N/A Ashland Village Apartments 2,000,000 - 2,000,000 - - -
<br />Pg 2
<br />Line H Pg 2
<br />Line G
<br />East Lewellin Blvd Widening
<br />200,000
<br />-
<br />-
<br />-
<br />-
<br />200,000
<br />
<br />TOTAL-THIS PAGE $ 7,105,876 $ 1,614,090 $ 2,000,000 $ 1,268,114 $ - $ 5,451,851
<br />
<br />TOTALS FORWARD 78,081,735 193,412 - 10,024,120 - 68,251,027
<br />GRAND TOTALS
<br />NOTE: This form is to reconcile fhe previous Statement of Indebtedness to the current one being filed. However, since the reconciliation period is limped by law to a July 1 -
<br />June 30 fiscal year period, only those items included on the SOI Form A are to be Included on this document. to assist in following each item of indebtedness from one
<br />SOI to the next, use page and line number references from each SOf that the Item of indebtedness is listed on. If the indebtedness is new to this fiscal year, enter "new"
<br />in the "Prior Yr" page and line columns. Column F must equal the cun'ent SOI, Form A total Outstanding Debt column.
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