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STATEMENT OF INDEBTEDNESS - FISCAL YEAR INDEBTEDNESS Form A
<br />FILED FOR THE 2010 -11 TAX YEAR Page of
<br />Name of Redevelopment Agency City of San Leandro Redevelopment Agency
<br />Name of Project Area City- County Joint Project- (City)
<br />For Indebtedness Entered into as of
<br />June 30, 2010
<br />Ori inal Data
<br />Current
<br />Interest
<br />Total
<br />Total
<br />Principal /Interest
<br />Debt Identification
<br />Date
<br />Principal
<br />Term
<br />Rate
<br />Interest
<br />Outstanding Debt
<br />Due During Tax Year
<br />(A ) City Loan to Agency
<br />07/01/94
<br />$
<br />4,372,774
<br />Until Paid
<br />6.00%
<br />$
<br />3,629,559
<br />$
<br />5,400,089
<br />$
<br />173,477
<br />(B ) Ba fair Development Agreement
<br />09/30/95
<br />$
<br />3,600,000
<br />None
<br />0.00%
<br />$
<br />-
<br />$
<br />700,000
<br />$
<br />500,000
<br />(C ) Ford Motor Co: Auto Mall
<br />03/06/00
<br />$
<br />3,000,000
<br />20 Yr
<br />0.00%
<br />$
<br />-
<br />$
<br />2,087,907
<br />$
<br />60,000
<br />D) 2001 Certicates of Participation
<br />06/01/02
<br />$
<br />5,020,000
<br />25 Yr
<br />Various
<br />$
<br />3,681,073
<br />$
<br />5,478,782
<br />$
<br />343,365
<br />(E) Batarse Family Trust
<br />06/30102
<br />$
<br />390,000
<br />Until Paid
<br />0.00%
<br />$
<br />-
<br />$
<br />354,634
<br />$
<br />35,000
<br />(F) San Leandro Unified SD
<br />06/30/09
<br />$
<br />2,170,800
<br />11 Yr
<br />0.00%
<br />$
<br />-
<br />$
<br />1,315,360
<br />$
<br />160,000
<br />G) 2008 Tax Allocation Bond
<br />09/01/08
<br />$
<br />27,530,000
<br />30 Yr
<br />Various
<br />$
<br />27,526,797
<br />$
<br />50,594,671
<br />$
<br />1,864,813
<br />$
<br />65,931,443
<br />$
<br />3,136,655
<br />Sub Total, This Page
<br />Totals Forward From All Other PAesWN
<br />$
<br />55,002,012
<br />$
<br />1,660,604
<br />Totals, Fiscal Year Indebtedne
<br />$
<br />120,933,455
<br />$
<br />4,797,259
<br />Purpose of Indebtedness:
<br />(A) Advance from City for Operating Costs. (F) RDA Contribution for 9th Grade Campus
<br />(B) Bayfair Mall Improvements. (G) Tax Allocation Bonds Issued in 2008
<br />(C) Owner Participation Agreement Ford Property Develop
<br />(D) Certificates of Participation issued in 2001
<br />(E) Owner Participation Agmt - Batarse Family Trust - Suzuki Mitsubishi
<br />Rev. 7/6/2000
<br />SL - G: %Forms\State of CA\Stml of Indebtedness
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