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RECONCILIATION STATEMENT - CHANGES IN INDEBTEDNESS PAGE 1 of 1 STATEMENT OF INDEBTEDNESS - POST FISCAL YEAR INDEBTEDNESS ONLY FILED FOR THE 2011 -2012 YEAR FORM B Name of Redevelopment Agency City of San Leandro Redevelopment Agency (Optional) Name of Project Area West San Leandro For Indebtedness Entered into as of June 30, 2011 Rev. 7/6/2000 SL- G :%Forms%StateofCA %Stmtoflndebed Original Data Current Interest Total Total Principal /Interest Debt Identification Date Principal Term Rate Interest Outstanding Debt Due During Tax Year A) City Advance for Admin Costs 7/1/2011 $ 999,299 6/30/12 0.00% $ 999,299 $ 999,299 (e) 20% Low /Mod Housing Set Aside 7/1/2011 $ 829,102 6/30/12 0.00% $ 829,102 $ 829,102 (C) Pass Through Agreements 7/1/2011 $ 744,329 6/30/12 0.00% $ 744,329 $ 744,329 D City Advance for Admin Costs 7/1/2011 $ 59,420,399 FY12/13 - 2046 0.00% $ 59,420,399 $ - (E) 20% Low /Mod Housing Set Aside 7/1/2011 $ 54,420,426 FY12/13 - 2046 0.00% $ 54,420,426 $ - (F ) Pass Through Agreements 7/1/2011 $ 78,282,466 FYI 2/13 - 2046 0.00% $ 78,282,466 $ - Sub Total, This Page $ 194,696,021 $ 2,572,730 Totals Forward From All Other Pages Totals, Fiscal Year Indebtedness $ 194,696,021 $ 2,572,730 Purpose of Indebtedness: (A) Advance from City for operational and project costs. (F) Projected pass - through obligations FY2012 -13 - 2046 (B) Projected set -aside obligation (G) (C) Projected pass- through obligations (H) (D) Advance from City for operational costs FY2012 -13 - 2046 (I) (E) Proiected set -aside obligation FY2012 -13 - 2046 Rev. 7/6/2000 SL- G :%Forms%StateofCA %Stmtoflndebed