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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 (County)
<br />For Indebtedness Entered into as of June 30, 2010
<br />Purpose of Indebtedness:
<br />(A) Start-up Administrative Expenses payable to Alameda County
<br />(B) Consultants Debt
<br />(C) E 14th St Phase II Public Improvement Agreement
<br />(D) Construction and Furnishing of the New Redevelopment Office Space
<br />(E) East Lewelling Blvd Widening Project
<br />(F) San Lorenzo Library Widening Renovation Project
<br />(G) Land Acquisition (16640 East 14th Street)
<br />(H) Ashland Youth Center (16343 E 14th St)
<br />(1) 163rd Ave Intersection Improvements
<br />(J) Fairmont Park Acquisition
<br />Rev. 7/6/2000
<br />SL - GAFormst.State of CA%Stmt of Indebtedness
<br />Original
<br />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) Start Up Administrative Costs
<br />06/30/05
<br />$530,991
<br />None
<br />0.00%
<br />$ -
<br />$ 2,013
<br />$ 2,013
<br />(B ) Consultant Debt
<br />7/1/2007
<br />3,588,281
<br />various
<br />0.00%
<br />-
<br />3,556,763
<br />500,000
<br />C E 14th St Ph II Public Imp A mt
<br />07/01/09
<br />600,000
<br />until aid
<br />0.00%
<br />-
<br />10,428,330
<br />600,000
<br />(D ) Ashland Youth Center
<br />4/20/2010
<br />$24,213,440
<br />until paid
<br />0.00%
<br />-
<br />20,406,315
<br />500,000
<br />(E) East Lewelling Blvd Widening
<br />6/17/2008
<br />$200,000
<br />3 Years
<br />0.00%
<br />-
<br />175,000
<br />25,000
<br />(F) San Lorenzo Library Renovation
<br />7/22/2008
<br />$150,000
<br />2 Years
<br />0.00%
<br />-
<br />28,591
<br />28,591
<br />G dvertising Reimbursement P m
<br />6/28/2011
<br />$45,000
<br />5 1/2 yrs
<br />0.00%
<br />-
<br />45,000
<br />5,000
<br />(H) E 4 h St Phlll Public Improvement
<br />Agreement (Tier 1)
<br />2/22/2011
<br />$9,900,000
<br />until paid
<br />0.00%
<br />-
<br />9,900,000
<br />-
<br />(1) 163rd Ave Intersection
<br />Improvements (Tier I & II)
<br />2/22/2011
<br />$4,400,000
<br />until paid
<br />0.00%
<br />-
<br />4,400,000
<br />-
<br />(J) Fairmont Park Acquisition (Tier I &
<br />II)
<br />2/22/2011
<br />$6,060,000
<br />until paid
<br />0.00%
<br />-
<br />6,060,000
<br />-
<br />Sub Total, This Page
<br />$55,002,012
<br />$ 1,660,604
<br />Totals Forward From All Other Pa es
<br />-
<br />Totals, Fiscal Year Indebtedness
<br />$55,002,012
<br />$ 1,660,604
<br />Purpose of Indebtedness:
<br />(A) Start-up Administrative Expenses payable to Alameda County
<br />(B) Consultants Debt
<br />(C) E 14th St Phase II Public Improvement Agreement
<br />(D) Construction and Furnishing of the New Redevelopment Office Space
<br />(E) East Lewelling Blvd Widening Project
<br />(F) San Lorenzo Library Widening Renovation Project
<br />(G) Land Acquisition (16640 East 14th Street)
<br />(H) Ashland Youth Center (16343 E 14th St)
<br />(1) 163rd Ave Intersection Improvements
<br />(J) Fairmont Park Acquisition
<br />Rev. 7/6/2000
<br />SL - GAFormst.State of CA%Stmt of Indebtedness
<br />
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