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RECONCILIATION STATEMENT -CHANGES IN INDEBTEDNESS PAGE 1 of 1 Cif of San Leandro Redevelo ment A enc Name of Agency West San Leandro MacArthur Blvd R'~me of Project Area Reconciliation Dates: From July 1, 2008 to June 30, 2009 Tax Year 2009-10 A B C D E Ad ustments Amounts Paid Against I Remainin 9 debt Identification: Outstanding Debt Indebtedness, from: Brief All Beginning Increases Decreases t Other Funds Balance A+B-C-D-E) ( SOI, page and line: Indebtedness (Attach Explanation) (Attach Explanation) Tax Incremen Prior Yr Current Yr Description 045 200 $10 Pg ~ Pg ~ 10,597,077 $ - $ - $397,033 $ - West San Leandro/TABS $ , , Line A Line A Pg Form B Pg Form B - 806,754 - Ci Advance for Admin Costs 768,491 38,263 Line A Line A Pg Form B Pg Form B 672,383 91,505 - 763,888 - 20% Low/Mod Housin Set-Aside - Line B Line B Pg Form B Pg Form B 538,411 - - 538,411 - Pass Throu h A reements - Line C Line C $12,575,362 $129,768 $0 $2,506,085 $ - $10,200,045 TOTAL-THIS PAGE TOTALS FORWARD 768 $0 $2,506,085 $ - 62 $129 $10,200,045 , $12,576,3 GRAND TOTALS oncile the previous Statement of Indebtedness to the current one being filed. However, since the reconciliation period is Ilmited by law to a July ~ -June 30 ach item of indebtedness from one SOI to the next, i t l NOTE: This form fiscal yea ng e o rec ow is r period, only those items included on the 501 Form A are to be included on this document. to assist in fol If the indebtedness is new to this fiscal year, enter "new" in the "Prior Yr" page nd line number references from each SOI that the item of indebtedness is listed on. use page a and line columns. Column F must equal the current SOI, Form A total Outstanding Debt column. Rev. 7/6/20D0 SL- G:\Forms\StateofCA\Stmtoflnde6ed\Reconcilietion Slml