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RECONCILIATION STATEMENT - CHANGES IN INDEBTEDNESS PAGE 3 of 3
<br />Name of Agency City of San Leandro Redevelopment Agenc
<br />Name of Project Ar ea 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 />I E
<br />I 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 H
<br />Pg 2
<br />Line F
<br />San Lorenzo Library Renovation
<br />$ 150,000
<br />-
<br />-
<br />$ 98,317
<br />-
<br />$ 51,683
<br />Pg New
<br />Line New
<br />Pg NA
<br />Line NA
<br />County Share - 0910 SERAF
<br />-
<br />2,020,804
<br />-
<br />2,020,804
<br />-
<br />-
<br />Pg New
<br />Line New
<br />Pg 2
<br />Line H
<br />Ashland Youth Center
<br />-
<br />24,213,440
<br />-
<br />907,459
<br />-
<br />23,305,981
<br />Pg Form B
<br />Line D
<br />Pg 2
<br />Line C
<br />E14th Ph II Pub. Improvements
<br />-
<br />600,000
<br />-
<br />-
<br />-
<br />600,000
<br />Pg New
<br />Line New
<br />Pg NA
<br />Line NA
<br />City Share - 0910 SERAF
<br />-
<br />1,320,804
<br />-
<br />1,320,804
<br />-
<br />-
<br />Pg
<br />Line
<br />Pg
<br />Line
<br />Pg
<br />Line
<br />Pg
<br />Line
<br />Pg
<br />Line
<br />Pg
<br />Line
<br />Pg
<br />Line
<br />Pg
<br />Line
<br />TOTAL - THIS PAGE
<br />$ 150,000
<br />$ 28,155,048
<br />$ -
<br />$ 4,347,384
<br />$ -
<br />$ 23,957,664
<br />TOTALS FORWARD
<br />82,150,205
<br />5,775,430
<br />3,198,649
<br />13,171,349
<br />0
<br />71,555,638
<br />GRAND TOTALS
<br />$ 82,300,205
<br />$ 33,930,478
<br />$ 3,198,649
<br />$ 17,518,733
<br />$ -
<br />$ 95,513,301
<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 />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 year, enter "new"
<br />in the "Prior Yr" page and line columns. Column F must equal the current Sol, Form A total Outstanding Debt column.
<br />SL- G worms\ StateofCA %SlmtoflndebedlReconciliation Stmt
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