|
STATEMENT OF INDEBTEDNESS - FISCAL YEAR INDEBTEDNESS Form A
<br />FILED FOR THE 2009 -10 TAX YEAR Page of -z -
<br />Name of Redevelopment Agency City of San Leandro Redevelopment Agency
<br />Name of Project Area City- County Joint Project- (City)
<br />For Indebtedness Entered into as of June 30, 2010
<br />b Total, This Page $68,543,518 2,886,655
<br />tals Forward From All Other Pa es 26,969,784 3,251,683
<br />tals, Fiscal Year Indebtedness $95,513,302 $6,138,338
<br />Purpose of Indebtedness:
<br />(A) Advance from City for Operating Costs.
<br />(B) Bavfair Mall Improve
<br />Owner Participation Agreement Ford Property Development
<br />Certificates of Participation issued in 2001
<br />Owner Participation Agmt - Batarse Family T rust - Suzuki Mitsubishi
<br />Rev. 7/6/2000
<br />(F) RDA Contribution for 9th Grade Campus
<br />(G) Tax Allocation Bonds Issued in 2008
<br />SL - GAFormswState of CA%Stmt of Indebtedness
<br />Oric inal Data
<br />Current
<br />Debt Identification
<br />Date
<br />Interest
<br />Principal Term Rate
<br />Total
<br />Interest
<br />Total
<br />outstanding Debt
<br />Principal /Interest
<br />Due During Tax Year
<br />City Loan to Agency
<br />07/01/94
<br />$4,372,774 Until Paid 6.00%
<br />$ 3,629,559
<br />$5,573,566
<br />$ 173,477
<br />Bayfair Development Agreement
<br />Ford Motor Co: Auto Mall
<br />09/30/95
<br />03/06/00
<br />3,600,000 None 0.00%
<br />3,000,000 20 Yr 0.00%
<br />-
<br />-
<br />700,000
<br />2,131,172
<br />250,000
<br />60,000
<br />2001 Certicates of Participation
<br />06/01/02
<br />5,020,000 25 Yr Various
<br />3,681,073
<br />5,822,147
<br />343,365
<br />Batarse Family Trust
<br />06/30/02
<br />$390,000 Until Paid 0.00%
<br />-
<br />$381,789
<br />35,000
<br />San Leandro Unified SD
<br />06/30/09
<br />$2,170,800 11 Yr 0.00%
<br />-
<br />1,475,360
<br />160,000
<br />2008 Tax Allocation Bond
<br />09/01/08
<br />$27,530,000 30 Yr Various
<br />27,526,797
<br />52,459,484,
<br />1,864,813
<br />b Total, This Page $68,543,518 2,886,655
<br />tals Forward From All Other Pa es 26,969,784 3,251,683
<br />tals, Fiscal Year Indebtedness $95,513,302 $6,138,338
<br />Purpose of Indebtedness:
<br />(A) Advance from City for Operating Costs.
<br />(B) Bavfair Mall Improve
<br />Owner Participation Agreement Ford Property Development
<br />Certificates of Participation issued in 2001
<br />Owner Participation Agmt - Batarse Family T rust - Suzuki Mitsubishi
<br />Rev. 7/6/2000
<br />(F) RDA Contribution for 9th Grade Campus
<br />(G) Tax Allocation Bonds Issued in 2008
<br />SL - GAFormswState of CA%Stmt of Indebtedness
<br />
|