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RECONCILIATION STATEMENT - CHANGES IN INDEBTEDNESS PAGE 3 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 />Debt Identification:
<br />A
<br />B
<br />C
<br />D E
<br />F
<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 />SOI, page and line:
<br />Brief
<br />Description
<br />Increases
<br />(Attach Explanation)
<br />Decreases
<br />(Attach Explanation)
<br />Tax Increment
<br />Other Funds
<br />Prior Yr
<br />Current Yr
<br />Pg New
<br />Line
<br />Pg NA
<br />Line NA
<br />County Share - 1011 SERAF
<br />E14th St Phase III Impvmt Agmt
<br />(Tier 1)
<br />163 Ave Intersection Im vmts
<br />$ -
<br />-
<br />-
<br />$ 416,048
<br />9,900,000
<br />4,400,000
<br />$ -
<br />-
<br />-
<br />$ 416,048
<br />-
<br />-
<br />$ -
<br />-
<br />-
<br />_
<br />$
<br />9,900,000
<br />4,400,000
<br />Pg New
<br />Line
<br />Pg 2
<br />Line H
<br />Pg New
<br />Line
<br />Pg 2
<br />Line 1
<br />Pg New
<br />Line
<br />Pg 2
<br />Line J
<br />Fairmont Park Acquisition (Tier I
<br />and 11)
<br />-
<br />6,060,000
<br />-
<br />-
<br />-
<br />6,060,000
<br />Pg New
<br />Line
<br />Pg 2
<br />Line G
<br />Advertising Reimbursement
<br />Program
<br />-
<br />45,000
<br />45,000
<br />Pg
<br />Pg
<br />Line
<br />Line
<br />Pg
<br />Pg
<br />Line
<br />Line
<br />Pg
<br />Pg
<br />Line
<br />Line
<br />Pg
<br />Pg
<br />Line
<br />Line
<br />TOTAL - THIS PAGE
<br />$ -
<br />$ 20,821,048
<br />$ -
<br />$ 416,048
<br />$ -
<br />$ 20,405,000
<br />TOTALS FORWARD
<br />102,670,534
<br />11,913,488
<br />472,699
<br />13,582,869
<br />0
<br />100,528,455
<br />IGRAND TOTALS
<br />$ 102,670,534
<br />1 $ 32,734,536
<br />$ A72,699
<br />t$ 13,998,917
<br />$ -
<br />$120,933,455
<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 -
<br />June 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
<br />SOI to 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 "new"
<br />in the "Prior Yr" page and line columns. Column F must equal the current Sol, Form A total Outstanding Debt column.
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