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SL- G : %Forms%StatoofCA%Stmloflndebed \Reconciliation Stmt RECONCILIATION STATEMENT - CHANGES IN INDEBTEDNESS PAGE 1 of 1 City of San Leandro Redevelopment Agenc Name of Agency Name of Project Area West San Leandro MacArthur Blvd Reconciliation Dates: From July 1, 2009 to June 30, 2010 Tax Year 2010 -11 A B C p E F Debt Identification: Outstanding Debt Adjustments Amounts Paid Against Decreases Indebtedness, from: Remaining Balance SOI, page and line: Brief All Beginning Increases Indebtedness (Attach Explanation) (Attach Explanation) Tax Increment Other Funds (A +B C -D E) Prior Yr Current Yr Description Pg 1 Pg West San Leandro/TABS $10,200,045 $ - $ - $396,976 $ - $9,803,069 Line A Line A Pg Form B Pg Form B Cit Advance for Admin Costs 905,797 239,084 666,713 - ' Line A A [Line Pg Form B Form B Line B e B 20% Low /Mod Housin Set -Aside 690,946 123,349 - 814,295 - Pg Form B Form B Line C e C Pass Through Agreements 422,629 284,898 707,527 - Pg NEW Pg NA 2009 SERAF - 1,854,613.00 - 1,854,613.00 Line Line NA -10 $12,219,417 $2,262,860 $239,084 $4,440,124 $ - $9,803,069 TOTAL - THIS PAGE TOTALS FORWARD $12,219,417 $2,262,860 $239,084 $4,440,124 $ - $9,803,069 GRAND TOTALS to the Statement of Indebtedness to the current one being filed. However, since the reconciliation period is limited by law to a July 1 - June 30 NOTE: This form is reconcile previous fiscal year period, only those items included on the Sol Form A are to be included on this document. to assist in following each item of indebtedness from one SOI to the If indebtedness is new to this fiscal year, enter "new" in the "Prior Yr" next, use page and line number references from each SOI that the item of indebtedness is listed on. the page and line columns. Column F must equal the current Sol, Form A total Outstanding Debt column. Rev. 7/6/2000 SL- G : %Forms%StatoofCA%Stmloflndebed \Reconciliation Stmt