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RECONCILIATION STATEMENT -CHANGES IN INDEBTEDNESS PAGE 3 of 3 Name of Agency City of San Leandro Redevelopment Agency _ Name of Project Area City-County Joint Project (County) Tax Year 2009-10 Reconciliation Dates: From July 1, 2008 to June 30, 2009 p E F ti tifi A Outstandin Debt g B C Adjustments Amounts Paid Against Remaining on: ca Debt Iden Decreases Indebtedness, from: Balance SOI, page and line: Brief Description All Beginning Indebtedness Increases (Attach Explanation) (Attach Explanation) Tax Increment Other Funds (A+B-C-D-E) Prior Yr Current Yr Pg New Line Pg 2 Line H San Lorenzo Library Renovation $ - 150,000.00 _ _ $ - $ 150,000 Pg Pg Line Line Pg Pg ' Line Line Pg Pg Line Line Pg Pg . Line Line Pg Line Pg Line Pg Line Pg Line Pg Line Pg Line Pg Line Pg Line TOTAL -THIS PAGE TOTALS FORWARD GRAND TOTALS $ - 85,187,610 $ 85,187,610 $ 150,000 1,807,502 $ 1,957,502 $ - 2,000,000 $ 2,000,000 $ - 11,292,234 $ 11,292,234 $ - 0 $ - $ 150,000 73,702,878 $ 73,852,878 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 year period, only those items included on the 501 Form A are to be included on this document. to assist in following each item of indebtedness from one ' SOI to the next, use page and line number references from each SOI that the item of indebtedness is listed on. If the indebtedness is new to this fiscal year, enter "new" in the "Prior Yr" page and line columns. Column F must equal the current SOI, Form A total Outstanding Debt column. SL- Gt\Forms\SlateolCAlSlmlo(Inde6ed\Reconcilialion Stml