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RECONCILIATION STATEMENT - CHANGES IN INDEBTEDNESS PAGE 2 of 3
<br />Name of Agency City of San Leandro Redevelopmen Agency
<br />Name of Project Area City -County Joint Project (County)
<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
<br />Current Yr
<br />Pg 2
<br />Line A
<br />Pg 2
<br />Line A
<br />Start Up Administrative Costs
<br />Loan - Alameda Co. Hs Dept.
<br />$ 225,864
<br />1,465,000
<br />-
<br />-
<br />-
<br />1,465,000
<br />$ 64,710
<br />-
<br />-
<br />-
<br />$ 161,154
<br />-
<br />Pg 2
<br />Line B
<br />Pg NA
<br />Line NA
<br />Pg New
<br />Line
<br />Pg Form B
<br />Line A
<br />Operational Cost
<br />-
<br />457,800
<br />-
<br />457,800
<br />-
<br />-
<br />Pg 2
<br />Line C
<br />Pg NA
<br />Line NA
<br />Mercy Acquistion Loan
<br />545,484
<br />-
<br />545,484
<br />-
<br />-
<br />-
<br />Pg 2
<br />Line D
<br />Pg NA
<br />Line NA
<br />Alaco Congestion Mgt Agency
<br />56,226
<br />-
<br />-
<br />56,226
<br />-
<br />-
<br />Pg 2
<br />Line E
<br />Pg 2
<br />Line B
<br />Consultants Debt
<br />2,479,399
<br />350,000
<br />-
<br />549,334
<br />-
<br />2,280,065
<br />Pg New
<br />Line
<br />Pg Form B
<br />Line B
<br />HARD Passthrough
<br />-
<br />258,071
<br />-
<br />258,071
<br />-
<br />-
<br />Pg 2
<br />Line F
<br />Pg 2
<br />Line D
<br />Redevelopment Remodeling
<br />479,879
<br />-
<br />-
<br />139,689
<br />-
<br />340,190
<br />Pg New
<br />Line
<br />Pg 2
<br />Line G
<br />Land Acquisition (16640 E14th St)
<br />0
<br />1,080,000
<br />-
<br />1,049,287
<br />-
<br />30,713
<br />Pg 2
<br />Line G
<br />Pg 2
<br />Line E
<br />East Lewelling Blvd Widening
<br />200,000
<br />-
<br />-
<br />-
<br />-
<br />200,000
<br />TOTAL - THIS PAGE
<br />$ 5,451,851
<br />$ 2,145,871
<br />$ 2,010,484
<br />$ 2,575,118
<br />$ -
<br />$ 3,012,120
<br />TOTALS FORWARD
<br />76,698,354
<br />3,629,559
<br />1,188,165
<br />10,596,230
<br />-
<br />68,543,518
<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 -
<br />June 30 fiscal 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
<br />SOI 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 year, enter "new"
<br />in the "Prior Ye' page and line columns. Column F must equal the current Sol, Form A total Outstanding Debt column.
<br />SL- G:\ Forms \StaleofCA\Stmtoflndebed \Reconciliation Stmt
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