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CALCULATION OF AVAILABLE REVENUES <br />AGENCY NAME City of San Leandro Redevelopment Agency <br />PROJECT AREA Plaza <br />TAX YEAR 2011 -12 <br />RECONCILIATION DATES: JULY 1, 2010 TO JUNE 30, 2011 <br />Beginning Balance, Available Revenue <br />1. <br />$ 1,412,673 <br />(See Instructions) <br />Adjustments made after SOI filed but present in audit report fund equities. <br />(237,111) <br />Tax Increment Received - Gross <br />2. <br />2,783,908 <br />All Tax Increment Revenues, to include any Tax Increment passed through to other <br />local taxing agencies. <br />All other Available Revenues Received <br />3. <br />387,421 <br />(See Instructions) <br />Revenues from any other source, included in Column E of the Reconciliation Statement but not <br />included in (1 -3) above. <br />4. <br />0 <br />Sum of Lines 1 through 4 <br />5. <br />$ 4,346,891 <br />Total amounts paid against indebtedness in previous year. (D + E on reconciliation Statement) <br />6. <br />4,422,589 <br />Available Revenues, End of Year (5 - 6) <br />7. <br />($75,698) <br />FORWARD THIS AMOUNT TO STATEMENT OF INDEBTEDNESS, COVER PAGE, LINE 4 <br />INDEBTEDNESS, COVER PAGE, LINE 4 <br />NOTES <br />Tax Increment Revenues: <br />The only amount(s) to be excluded as Tax Increment Revenue are any amounts passed through to other local taxing agencies pursuant to Health and Safety Code Section <br />33676. Tax Increment Revenue set -aside in the Low and Moderate Income Housing Fund will be washed in the above calculation, and therefor omitted from Available <br />Revenues at year end. <br />Item 4. Above: <br />This represents any payments from any source other than Tax Increment OR available revenues. For instance, an agency funds a project with a bond issue. The previous <br />SOI included a Disposition Development Agreement (DDA) which was fully satisfied with these bond proceeds. The DDA would be shown on the Reconciliation Statement <br />as fully repaid under the "other" column (Col E), but with funds that were neither Tax Increment, nor "Available Revenues" as defined. The amounts used to satisfy this DDA <br />would be included on line 4 above in order to accurately determine ending "Available Revenues." <br />66v. 015610MStale of CA \Stmt of Indebetness <br />