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10A Action 2010 0119
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10A Action 2010 0119
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Last modified
1/14/2010 10:38:50 AM
Creation date
1/14/2010 10:36:14 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
1/19/2010
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_CC Agenda 2010 0119
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2010\Packet 2010 0119
MO 2010-008
(Reference)
Path:
\City Clerk\City Council\Minute Orders\2010
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STATEMENT OF INDEBTEDNESS -POST FISCAL YEAR INDEBTEDNESS ONLY <br />FILED FOR THE 2009-2010 YEAR <br />FORM B <br />Name of Redevelopment Agency City of San Leandro Redevelopment Agency (Optional) <br />Name of Project Area City-County Joint Project -Both <br />For Indebtedness Entered into post July 01, 2009 as of September 30, 2009 <br /> Ori final Data Current <br /> <br />Debt Identification <br />Date <br />Princi al <br />Term Interest <br />Rate Total <br />Interest Total <br />Outstandin Debt Principal/Interest <br />Due Durin Tax Year <br />(A Operational Cost -Count <br />(B HARD Passthrou h -Count <br />(C Consultant Debt -Count <br />(D) E 14th St Utilit Under round -Count 7/1/2009 <br />7/1/2009 <br />7/1/2009 <br />7/1/2009 $ 457,800 <br />258,071 <br />250,000 <br />600,000 1 Year <br />1 Year <br />1 Year <br />until aid $ 457,800 <br />258,071 <br />250,000 <br />600,000 $ 457,800 <br />258,071 <br />250,000 <br />600,000 <br />E Advance for Admin Costs -City 7/1/2009 634,439 6/30/10 634,439 634,439 <br />(F 20% Low Mod Housin Both) <br />(G) Pass Throu h A reements (Both 7/1/2009 <br />7/1/2009 2,928,046 <br />4,884,842 6/30/10 <br />6/30110 2,928,046 <br />4,884,842 2,928,046 <br />4,884,842 <br /> <br /> <br />( <br />This Pa e <br />b Total <br />S $10,013,198 $10 013,198 <br />, <br />u <br />ls Forward From All Other Pa es <br />T <br />t <br />o <br />a <br />Totals, Fiscal Year Indebtedness _ $10,013,198 $10,013,198 <br />Purpose of Indebtedness: <br />(A) (lneratinnal Costs -County <br />(B) Hard Passthrough -County <br />(C) Consultant Debt - BKF & Grafitti Contracts -County <br />(D) East 14th St Phase II Untility Underground Agreement <br />(E) Advance Admin Cost -City <br />(F) 20% Low Mod Housing Set Aside -County and City <br />(G) Pass Through Agreements -County and City <br />Rev. 7/6/2000 <br />
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