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Reconciliation Statement - Changes in Indebtedness <br />2011 -2012 Tax Year <br />Column B: Explanation of adjustments: <br />Increases <br />Friends of the Creek Interest Earnings <br />Pass - Through Agreements <br />Hays St Improvements <br />Column C: Decreases <br />City Advance for Td Costs <br />Pass - Through Agreements <br />Plaza GF Loan (Paid in full, future interest no longer applies) <br />Net Adjustments <br />$ 450 <br />831 <br />2,000,000 <br />$ 1,281 <br />$ 8,294 <br />26,371 <br />1,036,020 <br />1,070,685 <br />$ (1,069,404) <br />Adjusted estimates to match actuals. <br />Hays St is a new project funded by a cooperative agreement. <br />