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STATEMENT OF INDEBTEDNESS - FISCAL YEAR INDEBTEDNESS Form A <br />FILED FOR THE 2010 -11 TAX YEAR Page 1 of 1 <br />Name of Redevelopment Agency City of San Leandro Redevelopment Agency <br />Name of Project Area Plaza <br />For Indebtedness Entered into as of June 30, 2010 <br />11 1 Oriainal Data I Current <br />Debt Identification <br />Date <br />Principal <br />Term <br />Interest <br />Rate <br />Total <br />Interest <br />Total <br />Outstanding Debt <br />Principal /Interest <br />Due During Tax Year <br />(A) City Loan To Agency <br />03/01/92 <br />$ 2,596,400 <br />None <br />6.00% <br />$ 1,176,893 <br />$ - <br />$ - <br />(B) Tax Allocation Bonds 2002 <br />07/01/93 <br />$ 15,935,000 <br />30 Yr <br />6.00% <br />$ 14,554,473 <br />$ 20,738,553 <br />$ 1,333,413 <br />(C ) Friends of the Creek <br />05/11/01 <br />$ 283,778 <br />10 Yr <br />0.00% <br />$ - <br />$ 78,908 <br />$ 37,000 <br />(D) Hays Street Improvements <br />1/17/2011 <br />$ 2,000,000 <br />7/1/12 <br />0.00% <br />$ - <br />$ 2,000,000 <br />$ - <br />Sub Total, This Page <br />Totals Forward From All Other Pa <br />Tota Fiscal Year Indebtedness <br />22.817,461 1 $ 1,370,413 11 <br />$ 22,817,461 1 $ 1,370,413 j <br />Purpose of Indebtedness: <br />(A) Acauisition of Land /Construc of Commercial Buildings. <br />(B) 2002 Tax Allocation Bonds <br />(C) Friends of the Creek <br />(D) Cooperative Agreement with City for Improvements 1/17/11 <br />Rev. 7/6/2000 <br />SL - G: \Forms \State of CA \Stmt of Indebtedness <br />