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RECONCILIATION STATEMENT - CHANGES IN INDEBTEDNESS PAGE 1 of 3
<br />Name of Agency City of San Leandro Redevelopment Ag ency
<br />Name of Project Area City-County Joint Project (City)
<br />Tax Year 2010 -11
<br />Reconciliation Dates: From July 1, 2009 to June 30, 2010
<br />Debt Identification:
<br />A
<br />B C
<br />D
<br />E
<br />F
<br />Outstanding Debt
<br />All Beginning
<br />Indebtedness
<br />Adjustments
<br />Amounts Paid Against
<br />Indebtedness, from:
<br />Remaining
<br />Balance
<br />(A +B- C -D -E)
<br />Sol, page and line:
<br />Brief
<br />Description
<br />Increases
<br />(Attach Explanation)
<br />Decreases
<br />(Attach Explanation)
<br />Tax Increment
<br />Other Funds
<br />Prior Yr I
<br />Current Yr I
<br />Pg 1
<br />Line A
<br />1
<br />A
<br />Cit Loan to A enc
<br />Ba air Development A reement
<br />$ 2,741,840
<br />950,000
<br />3,629,559
<br />-
<br />-
<br />-
<br />$ 797,833
<br />250,000
<br />5,573,566
<br />700,000
<br />P 1 Line B
<br />[Line
<br />e B
<br />Pg 1
<br />Line D
<br />1
<br />Line c
<br />Ford Motor Company - Auto Mall
<br />2,165,188
<br />-
<br />-
<br />34,016
<br />2,131,172
<br />Pg 1
<br />Line E
<br />Pg 1
<br />Line D
<br />2001 Cetificates of Participation
<br />6,166,543
<br />-
<br />-
<br />344,396
<br />5,822,147
<br />Pg 1
<br />Line F
<br />Pg 1
<br />Line E
<br />Batarse Family Trust
<br />390,000
<br />-
<br />-
<br />8,211.00
<br />381,789
<br />Pg Form B
<br />Line F
<br />Pg Form B
<br />Line E
<br />Low /Mod Housing - Both
<br />2,928,046
<br />-
<br />402,481
<br />2,525,565
<br />-
<br />Pg 1
<br />Line H
<br />Pg 1
<br />Line G
<br />2008 Tax Allocation Bonds
<br />54,202,096
<br />-
<br />-
<br />1,742,612
<br />-
<br />52,459,484
<br />Pg Form B
<br />Line F
<br />Pg Form B
<br />Line F
<br />Pass Through Agreements
<br />4,884,842
<br />-
<br />686,468
<br />4,198,374
<br />-
<br />-
<br />Pg Form B
<br />Line G
<br />Pg 1
<br />Line F
<br />SLUSD 9th Grade Campus
<br />1,635,360
<br />-
<br />-
<br />160,000
<br />-
<br />1,475,360
<br />Pg Form B
<br />Line E
<br />Pg Form 8
<br />Line D
<br />Advance for Admin Costs - City
<br />634,439
<br />99,216
<br />535,223
<br />-
<br />OTAL - THIS PAGE
<br />$ 76,698,354
<br />$ 3,629,559
<br />$ 1,188,165
<br />$ 10,596,230
<br />$ -
<br />$ 68,543,518
<br />OTALS FORWARD
<br />GRAND TOTALS
<br />NOTE: 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 1 - June 30 fiscal
<br />year period, only those items included on the SOI Form A are to be included on this document. to assist in following each item of indebtedness from one SOI to the next, use page
<br />and line number references from each SOI that the item of indebtedness is listed on. If the indebtedness is new to this fiscal year, enter "new" in the "Prior Yr" page and line
<br />columns. Column F must equal the current Sol, Form A total Outstanding Debt column.
<br />SL- G:\ Forms% StateaCA \Stmtoflndebed%Reconciliation Stmt
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