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City of San Leandro <br />Reconciliation Statement- Changes in Indebtedness <br />2011 -12 Tax year <br />Column B: Explanation of adjustments: <br />Increases <br />Operational Cost' <br />E14th Phase II Improvements <br />Consultant Debt" <br />HARD Pass - Through' <br />County Share 1011 SERAF <br />E14th St Phase 11 <br />163 Ave Intersection Improvements <br />Fairmont Park Acquisition <br />Advertising Reimbursement Program <br />20% Low Mod Set Aside Funds <br />416,048 <br />9,900,000 <br />4,400,000 <br />6,060,000 <br />45,000 Adjusted estimates to actuals /projects completed. <br />40,724 <br />$ 32,734,536 $ 472,699 <br />' Was in Form B of previous SO[. <br />2 Estimate adjsted to match actuals. <br />3 Increase in funds for public improvement projects. <br />`Was in Form B of the Previous SOI. Increase due to new contract obligations of $1,441,356. <br />5 Pursuant to H&S Code Sec 33690 <br />Column C: Explanation of adjustments: <br />Decreases <br />378,608 <br />Redevelopment Remodeling <br />$ 340,190 <br />9,900,000 <br />Land Acquisition 16640 E14th St <br />30,713 <br />1,441,356 <br />Pass Through Agreements <br />10,467 <br />152.801 <br />Advance for Admin Costs - City <br />91,330 <br />416,048 <br />9,900,000 <br />4,400,000 <br />6,060,000 <br />45,000 Adjusted estimates to actuals /projects completed. <br />40,724 <br />$ 32,734,536 $ 472,699 <br />' Was in Form B of previous SO[. <br />2 Estimate adjsted to match actuals. <br />3 Increase in funds for public improvement projects. <br />`Was in Form B of the Previous SOI. Increase due to new contract obligations of $1,441,356. <br />5 Pursuant to H&S Code Sec 33690 <br />