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RECONCILIATION STATEMENT - CHANGES IN INDEBTEDNESS PAGE 2 of 3
<br />Name of Agency City of San Leandro Redevelopment A gency
<br />Name of Project Area City County Joint Project (County)
<br />Tax Year 2011 -12
<br />Reconciliation Dates: From July 1, 2010 to June 30, 2011
<br />SL- (j A1- 0rMSW[5[e01G
<br />A
<br />B
<br />C
<br />D
<br />E
<br />F
<br />Debt Identification:
<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 />Sol, page
<br />and line:
<br />Brief
<br />Description
<br />Increases
<br />(Attach Explanation)
<br />Decreases
<br />(Attach Explanation)
<br />Tax Increment
<br />Other Funds
<br />Yr
<br />Prior Yr
<br />Current
<br />Start Up Administrative Cost
<br />Ashland Youth Center (16343
<br />$ 161,154
<br />$ -
<br />$ -
<br />-
<br />$ 159,141
<br />2,899,665
<br />_
<br />$
<br />_
<br />$ 2,013
<br />20,406,315
<br />Pg 2
<br />Line A
<br />Pg 2
<br />Line A
<br />Pg 2
<br />Pg 2
<br />Line H
<br />Line D
<br />E14th)
<br />23,305,981
<br />-
<br />-
<br />378,608
<br />-
<br />378,608
<br />_
<br />-
<br />Pg Form B
<br />Pg Form B
<br />Line A
<br />Line A
<br />Operational Cost
<br />E14th St Phase II Improvements
<br />600,000
<br />9,900,000
<br />-
<br />71,670
<br />_
<br />10,428,330
<br />Pg 2
<br />Line C
<br />Pg 2
<br />Line c
<br />Pg 2
<br />Line F
<br />Pg 2
<br />Line F
<br />San Lorenzo Library Renovation
<br />51,683
<br />-
<br />-
<br />23,093
<br />_
<br />28,591
<br />Pg 2
<br />Line B
<br />Pg 2
<br />Line B
<br />Consultants Debt
<br />2,280,065
<br />1,441,356
<br />-
<br />164,657
<br />-
<br />3,556,763
<br />Pg Form B Pg Form B
<br />-
<br />152,801
<br />-
<br />152,801
<br />_
<br />_
<br />Line B Line H HARD Passthrough
<br />Pg 2 Pg NA
<br />Line D Line Redevelopment Remodelling
<br />340,190
<br />-
<br />340,190
<br />-
<br />Pg 2 Pg NA
<br />Line G Line Land Acquisition (16640 E 14th St)
<br />30,713
<br />-
<br />30,713
<br />-
<br />-
<br />_
<br />Pg 2 Pg 2
<br />Line E Line E East Lewelling Blvd Widening
<br />200,000
<br />-
<br />-
<br />25,000
<br />-
<br />175,000
<br />$ 26,969,784
<br />$ 11,872,765
<br />$ 370,902
<br />$ 3,874,635
<br />$ -
<br />$ 34,597,012
<br />TOTAL - THIS PAGE
<br />TOTALS FORWARD
<br />$ 75,700,750
<br />$ 40,724
<br />$ 101,797
<br />$ 9,708,234
<br />$ -
<br />$ 65,931,443
<br />GRAND TOTALS
<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 1 - June
<br />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 from one Sol to
<br />"new"
<br />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 year, enter in the
<br />"Prior Yr" page and line columns. Column F must equal the current SO[, Form A total Outstanding Debt column.
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