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STATEMENT OF INDEBTEDNESS - FISCAL YEAR INDEBTEDNESS <br />FILED FOR THE 2010 -11 TAX YEAR <br />Name of Redevelopment Agency City of San Leandro Redevelopment Agency <br />Name of Project Area West San Leandro MacArthur Blvd <br />For Indebtedness Entered into as of June 30, 2011 <br />Form A <br />Page 1 of 1 <br />Sub T otal, This Page <br />Totals Forward From All Other Pa <br />Totals, Fiscal Year Indebtedness <br />$ 13,455,225 I $ <br />$ 13,455,225 1 $ 394,425 II <br />394.42511 <br />3ose of In <br />(A) 2004 West San Leandro MacArthur Boulevard Redevel <br />Project Area Tax Allocation Bonds <br />Rev. 7/6/2000 <br />SL - GAForms \State of CA%Stmt of Indebtedness <br />Ori final <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) West San Leandro /TABS <br />09/01/04 <br />$ 5,500,000 <br />25 years <br />Various <br />$ 6,227,155 <br />$ 9,406,957 <br />$ 394,425 <br />(B ) Eden Road Construction <br />1/17/2011 <br />$1,500,000 <br />7/1/12 <br />0.00% <br />$ - <br />$ 1,500,000 <br />$ - <br />(C) MacArthur (Lewis- Dutton) <br />Streetscape Improvements <br />1/17/2011 <br />$ 1,274,134 <br />7/1/13 <br />0.00% <br />$ - <br />$ 1,274,134 <br />$ - <br />(D) Doolittle (Davis - Fairway) <br />Streetscape Improvements <br />1/17/2011 <br />$ 4,193,611 <br />7/1/14 <br />1 0.00% <br />$ - <br />$ 1,274,134 <br />$ - <br />Sub T otal, This Page <br />Totals Forward From All Other Pa <br />Totals, Fiscal Year Indebtedness <br />$ 13,455,225 I $ <br />$ 13,455,225 1 $ 394,425 II <br />394.42511 <br />3ose of In <br />(A) 2004 West San Leandro MacArthur Boulevard Redevel <br />Project Area Tax Allocation Bonds <br />Rev. 7/6/2000 <br />SL - GAForms \State of CA%Stmt of Indebtedness <br />