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RECONCILIATION STATEMENT - CHANGES IN INDEBTEDNESS PAGE 1 of 1
<br />Name of Agency City of San Leandro Redevelopment Agency
<br />Name of Project Area
<br />Tax Year 2011 -12
<br />Reconciliation Dates: From July 1, 2010 to June 30, 2011
<br />Debt Identification:
<br />A
<br />B I C
<br />D I
<br />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 />Sol, 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 />Pg1
<br />Line A
<br />Pg1
<br />Line A
<br />West San Leandro/TABS
<br />$ 9,803,069
<br />$ -
<br />$ -
<br />$ 396,112
<br />$ -
<br />$ 9,406,957
<br />Pg Form B
<br />Line A
<br />Pg Form B
<br />Line A
<br />City Advance for Admin Costs
<br />$ 800,012
<br />$ -
<br />$ 14,082
<br />$ 785,930
<br />$ -
<br />$ -
<br />Pg Form B
<br />Line B
<br />Pg Form B
<br />Line B
<br />20% Low /Mod Housing Set -Aside
<br />$ 809,918
<br />$ 30,076
<br />$ -
<br />$ 839,994
<br />$ -
<br />$ -
<br />Pg Form B
<br />Line C
<br />Pg Form B
<br />Line C
<br />Pass Through Agreements
<br />$ 822,535
<br />$ -
<br />$ 78,206
<br />$ 744,329
<br />$ -
<br />$ -
<br />Pg Form B
<br />Line D
<br />Pg NA
<br />Line NA
<br />2010 -11 SERAF
<br />$ 876,208
<br />$ -
<br />$ -
<br />$ 876,208
<br />$ -
<br />$ -
<br />Pg NEW
<br />Line
<br />Pg 1
<br />Line B
<br />Eden Road Construction
<br />$ -
<br />$ 1,500,000
<br />$ -
<br />$ -
<br />$ -
<br />$ 1,500,000
<br />Pg NEW
<br />Line
<br />Pg 1
<br />Line
<br />MacArthur Streetscape
<br />Improvements
<br />$ -
<br />$ 1,274,134
<br />$ -
<br />$ -
<br />$ -
<br />$ 1,274,134
<br />Pg NEW
<br />Line
<br />P 1
<br />Line D
<br />Doolittle Streetscape
<br />Improvements
<br />$ -
<br />$ 4,193,611
<br />$ -
<br />$ -
<br />$ -
<br />$ 4,193,611
<br />TOTAL - THIS PAGE
<br />$ 13,111,742
<br />$ 30,076
<br />$ 92,288
<br />$ 3,642,573
<br />$ -
<br />$ 9,406,957
<br />TOTALS FORWARD
<br />GRAND TOTALS
<br />$ 13,111,742
<br />1 $ 30,076
<br />1 $ 92,288
<br />1 $ 3,642,573
<br />1 $ -
<br />I $ 9,406,957
<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 30
<br />fiscal year period, only those items included on the Sol Form A are to be included on this document. to assist in following each item of indebtedness from one SOI to the
<br />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" in the "Prior
<br />Yr" page and line columns. Column F must equal the current SOI, Form A total Outstanding Debt column.
<br />Rev. 7/6/2000
<br />West San Leandro MacArthur Blvd
<br />SL- G:% FormslStateofCA %Stmloflndebed%Reconciliation Stmt
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