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RECONCILIATION STATEMENT - CHANGES IN INDEBTEDNESS PAGE 1 OF 1
<br />Name of Agency City of San Leandro Redevelopment Agen
<br />Name of Project Area
<br />Tax Year 2011 -12
<br />Reconciliation Dates: From July 1, 2010 to June 30, 2011
<br />Debt Identification:
<br />A
<br />B
<br />C
<br />D
<br />E
<br />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 />SOI, 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 ICurrent
<br />Yr
<br />Pg 1
<br />Line A
<br />Pg 1
<br />Line A
<br />City Loan To Agency
<br />$ 3,173,293
<br />$ 1,036,020
<br />$ 2,137,273
<br />$ -
<br />$ -
<br />Pg 1
<br />Line B
<br />Pg 1
<br />Line B
<br />Tax Allocation Bonds - 2002
<br />$ 22,074,253
<br />$ -
<br />$ -
<br />$ 1,335,700
<br />$ -
<br />$ 20,738,553
<br />Pg 1
<br />Line C
<br />Pg 1
<br />Line C
<br />Friends of the Creek
<br />$ 107,746
<br />$ 450
<br />$ -
<br />$ 29,288
<br />$ -
<br />$ 78,908
<br />Pg Form B
<br />Line A
<br />Pg Form B
<br />Line A
<br />City Advance for Admin Costs
<br />$ 343,949
<br />$ -
<br />$ 8,294
<br />$ 335,655
<br />$ -
<br />$ -
<br />Pg Form B
<br />Line B
<br />Pg Form B
<br />Line B
<br />20% Set -Aside
<br />$ 578,150
<br />$ -
<br />$ 26,371
<br />$ 551,779
<br />$ -
<br />$ -
<br />Pg Form B
<br />Line C
<br />Pg Form B
<br />Line C
<br />Pass Through
<br />A reements /Count Admin
<br />$ 32,063
<br />$ 831
<br />$ -
<br />$ 32,894
<br />$ -
<br />$ -
<br />Pg NEW
<br />Line
<br />Pg 1
<br />Line D
<br />Has Street Improvements
<br />$ -
<br />$ 2,000,000
<br />$ -
<br />$ -
<br />$ -
<br />$ 2,000,000
<br />TOTAL - THIS PAGE
<br />$ 26,309,454
<br />$ 2,001,281
<br />$ 1,070,685
<br />$ 4,422,589
<br />$ -
<br />$ 22,817,461
<br />TOTALS FORWARD
<br />GRAND TOTALS
<br />$ 26,309,454
<br />$ 2,001,281
<br />$ 1,070,685
<br />$ 4,422,5EJ
<br />$ -
<br />$ 22,817,461
<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
<br />1 - 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
<br />from one Sol to the next, use page and line number references from each Sol that the item of indebtedness is listed on. If the indebtedness is new to this fiscal
<br />year, enter "new" in the "Prior Ye' page and line columns. Column F must equal the current SOI, Form A total Outstanding Debt column.
<br />L- -
<br />Rev. 7/6/2000
<br />Plaza
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