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STATEMENT OF INDEBTEDNESS - FISCAL YEAR INDEBTEDNESS <br />FILED FOR THE 2009 -10 TAX YEAR <br />Name of Redevelopment Agency City of San Leandro Redevelopment Agency <br />Name of Project Area Plaza <br />For Indebtedness Entered into as of June 30, 2009 <br />Form A <br />Page 1 of 1 <br />— <br />Debt Identification <br />Date <br />Original <br />Principal <br />Data <br />Term <br />Interest <br />Rate <br />Total <br />Interest <br />Current <br />Total Principal /Interest <br />Outstanding Debt Due During Tax Year <br />03/01/92 <br />$ <br />2,596,400 <br />None <br />6.00% <br />$ 1,176,893 <br />3,173,293 <br />$ 300,000 <br />City Loan To Agency <br />07/01/93 <br />15,935,000 <br />30 Yr <br />6.00% <br />14,554,473 <br />22,074,253 <br />1,332,194 <br />Tax Allocation Bonds 2002 <br />Friends of the Creek <br />05/11/01 <br />283,778 <br />10 Yr <br />0.00% <br />- <br />107,746 <br />37,000 <br />Total, This Page $25,355,292 $1,669,194 <br />Is Forward From All Other Pa es <br />ils, Fiscal Year Indebtedness $25,355,292 $1,669,194 <br />Purpose of Indebtedness: <br />A) Acquisition of Land /Construction of Commercial Buildings. <br />(B ) 2002 Tax Allocation Bonds <br />C Friends of the Creek <br />Rev. 7/6/2000 <br />SL - G: \Forms \State of CA%Stmt of Indebtedness <br />