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Direct and Overlapping Debt
<br />June 30, 2012
<br />2011-12 Assessed Valuation $9,525,782,803
<br />Redevelopment Incremental Valuation 1,463,639,209
<br />Adjusted Assessed Valuation $8,062,143,594
<br />Total Debt %City’s Share of
<br />OVERLAPPING TAX AND ASSESSMENT DEBT:6/30/2012 Applicable (1)Debt 6/30/12
<br />Bay Area Rapid Transit District $412,540,000 1.849%$7,627,865
<br />Chabot-Las Positas Community College District 445,918,869 10.440 46,553,930
<br />San Leandro Unified School District 165,326,387 89.921 148,663,140
<br />San Lorenzo Unified School District 94,760,000 27.059 25,641,108
<br />East Bay Regional Park District 129,525,000 2.872 3,719,958
<br />City of San Leandro Cherrywood Community Facilities District 4,035,000 100 4,035,000
<br /> TOTAL GROSS OVERLAPPING TAX AND ASSESSMENT DEBT $236,241,001
<br />Ratios to 2011-12 Assessed Valuation:
<br />Total Overlapping Tax And Assessment Debt…………….2.48%
<br />DIRECT GENERAL FUND DEBT:%
<br />City of San Leandro Certgificates of Participation 33,125,000 100 33,125,000$
<br />City of San Leandro Pension Obligations 18,305,000 100 18,305,000
<br /> TOTAL DIRECT GENERAL FUND DEBT 51,430,000$
<br />OVERLAPPING GENERAL FUND DEBT:
<br />Alameda County General Fund Obligations $669,510,500 4.775 $31,969,126
<br />Alameda County Pension Obligations 131,540,555 4.775 6,281,062
<br />Alameda-Contra Costa Transit District Certificates of Participation 34,485,000 5.795 1,998,406
<br />Chabot-Las Positas Community College District General Fund Obligations 4,320,000 10.44 451,008
<br />San Leandro Unified School District Certificates of Participation 20,665,000 27.059 5,591,742
<br /> TOTAL OVERLAPPING GENERAL FUND DEBT $46,291,344
<br /> SUB-TOTAL DIRECT DEBT 55,465,000$
<br /> SUB-TOTAL OVERLAPPING DEBT 278,497,345
<br />333,962,345$ (2)
<br />GRAND TOTAL DIRECT AND OVERLAPPING DEBT (2)
<br />1. Percentage of overlapping agency's assessed valuation located within boundaries of the city.
<br />2. Exclude tax and revenue anticiapation notes, enterprisereveune, mortgage revenue and tax allocations
<br /> bonds and non-bonded capital lease obligations. Qualified Zone Academy Bonds are included based on principal due at maturity.
<br />Ratios to Adjueted Assessed Valuation:
<br />Total Direct Debt ($51,430,000)0.64%Combined Totaal Debt 4.14%
<br />State School Building Aid Repayable as 6/30/12 : $0
<br />Source: California Municipal Statistics
<br />City of San Leandro
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