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City of San Leandro <br />Reconciliation Statement- Changes in Indebtedness <br />2010 -11 Tax year <br />Column B: Explanation of adjustments: <br />Increases <br />Land Acquisition (16640 E 14th St) <br />City Loan to Agency (added interest) <br />County Share - 0910 SERAF <br />City Share - 0910 SERAF <br />Ashland Youth Center (land purchase) <br />E14th Phase II Improvements <br />Consultant Debt <br />HARD Pass - Through <br />Operational Cost <br />Adjusted estimates to actuals <br />Column C: Explanation of adjustments: <br />1,080,000 <br />3,629,559 <br />2,020,804 <br />1,320,804 <br />24,213,440 <br />600,000 <br />350,000 <br />258,071 <br />457,800 <br />$ 33,930,478 <br />Decreases <br />Loan - AC Housing (incr set -aside funding) $ 1,465,000 <br />Mercy Acquisition Loan 545,484 <br />20% Low Mod Set Aside Funds 402,481 <br />Pass Through Agreements 686,468 <br />Advance for Admin Costs - City 99,216 <br />Adjusted estimates to actuals <br />$ 3,198,649 <br />