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RECONCILIATION STATEMENT - CHANGES IN INDEBTEDNESS PAGE 1 OF 1
<br />Name of Agency city of San Leandro Redevelopment Agenc
<br />Name of Project Area
<br />Plaza
<br />Tax Year
<br />2010 -11
<br />Reconciliation Dates: From July 1, 2009 to June 30, 2010
<br />A B C D E
<br />F
<br />Debt Identification:
<br />Outstanding Debt Adjustments Amounts Paid Against
<br />Decreases Indebtedness, from:
<br />Remaining
<br />Balance
<br />Sol, page and line: Brief
<br />All Beginning Increases
<br />Indebtedness (Attach Explanation) (Attach Explanation) Tax Increment Other Funds
<br />(A +B- C -D -E)
<br />Prior Yr
<br />Current Yr Description
<br />Pg 1
<br />Pg 1
<br />A City Loan To A enc
<br />$ 3,473,293 $ _ $ 300,000 $ -
<br />$ 3,173,293
<br />Line A
<br />Line
<br />Pg 1
<br />Pg 1
<br />Allocation Bonds - 2002
<br />_ 1,337,001 -
<br />23,411,254 -
<br />22,074,253
<br />Line B
<br />Line B ITax
<br />Pg 1
<br />Pg 1
<br />c Friends of the Creek
<br />142,269 2,485 _ 37,008 -
<br />107,746
<br />Line C
<br />Line
<br />Pg Form B
<br />Line A
<br />Pg Form B _
<br />Line A city Advance for Admin Costs 441,356 - 135,747 305,609
<br />_
<br />Pg Form B
<br />Line B
<br />Pg Form B
<br />Line B 20% Set -Aside
<br />543,541 15,436 558,977
<br />Pg Form B
<br />Pg Form B Pass Through
<br />A /Coup Admin
<br />18,542 12,299 _ 30,841 -
<br />-
<br />Line C
<br />Line C reements
<br />New
<br />New
<br />Pg NA
<br />Line NA 0910 SERAF
<br />- 1,080,449 - 1,080,449 -
<br />-
<br />$ 28,030,255 $ 1,110,669 $ 135,747 $ 3,649,885 $ -
<br />$ 25,355,292
<br />TOTAL - THIS
<br />PAGE
<br />TOTALS FORWARD
<br />$ 28,030,255 $ 1,110,669 $ 135,747 $ 3,649,885 $ -
<br />$ 25,355,292
<br />GRAND TOTALS
<br />NOTE:
<br />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
<br />included the SOI Form A are to be included on this document. to assist in following each item of indebtedness
<br />1 - June 30 fiscal year period, only those items on
<br />from one Sol 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
<br />year, enter "new" in the "Prior Yr" page and line columns. Column F must equal the current SOI, Form A total Outstanding Debt column.
<br />Rev.
<br />7/6/2000
<br />SL- G:\ Forms% StateofCA %Stmtoflndebed%Reconciliation Stmt
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