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Redevelopment Agency of the City of San Leandro Fiscal Statement FY 2010 -11 A) Amount of outstanding indebtedness of the agency by project area: (Form A, Grand Totals line, from the Statement of Indebtedness) • Plaza Project Area: $22,817,461 • City of San Leandro — Alameda County Project Area $120,933,455 • West San Leandro /MacArthur Blvd Project Area $13,455,225 Clarification It is indicated that this information should come from Form A of the Statement of indebtedness. This reference is only to debt prior to June 30th and does not include debt incurred after the fiscal year -end which is present on the form and no reference is present as to which year's Statement of Indebtedness should be utilized. B) Amount of gross tax increment generated in each Project Area: (Statement of Income and Expenditures- Revenues, Tax Increment Gross line, from the Financial Transaction Report) • Plaza Project Area: $2,758,893 • City of San Leandro — Alameda County Project Area $12,409,094 • West San Leandro /MacArthur Blvd Project Area $4,199,969 Clarification Section 33080.5 (b) of the Code state there is to be presented the "The amount of tax increment property tax revenues generated in the agency and in each project area." C) Amount of tax increment revenues paid to, or spent on behalf of, a taxing agency, other than a school or community college district: (Capital Improvement Detail, from the financial Transactions Report) • Plaza Project Area: $0 • City of San Leandro — Alameda County Project Area $0 • West San Leandro /MacArthur Blvd Project Area $0 Clarification The sample format indicated that this is to come from the Capital Improvement Detail, from the Controller's Report; however, that would be for only tax increment paid or spent on behalf of a taxing entity. That form includes all entities where payments are made on their behalf under Sections 33401 or 33676 and therefore school or community college districts will have to be eliminated. Some agencies may not have this form if no payments were made on behalf of taxing entities during the year. Since the requirement of Section 33080.5 (c) of the Code is both for payments to and on behalf of taxing entities, other than schools and community college districts, and under Sections 33401 and 33676 then the information should come from two sources. First payments to the entities will come from the County, City and Special District lines of the Section 33401 and 33676 columns of the Pass - Through /School Assistance form of the Controller's Report. Next include any payments on behalf of entities, other than schools and community colleges, present on the Capital Improvement Detail form of the Controller's Report. Since Section 33080.5 (c) of the Code requires that "Moneys expended on behalf of a taxing agency shall be itemized per each individual capital improvement" any amounts present will have to be detailed by the capital improvements made. D) The financial transaction report required pursuant to Section 53891 of the Government code: (See attached State Controller Financial Transaction Report)