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Direct and Overlapping Debt
<br />As of June 30, 2015
<br />2014-15 Assessed Valuation 10,524,398,911$
<br />Total Debt City's Share of
<br />OVERLAPPING TAX AND ASSESSMENT DEBT:6/30/2015 % Applicable (1)Debt 6/30/15
<br />Bay Area Rapid Transit District $630,795,000 1.877%$11,840,022
<br />Chabot-Las Positas Community College District 426,226,042 10.849 46,241,263
<br />San Leandro Unified School District 193,263,582 90.879 175,636,011
<br />San Lorenzo Unified School District 111,100,000 22.199 24,663,089
<br />East Bay Municipal Utility District, Special District No. 1 10,910,000 0.011 1,200
<br />East Bay Regional Park District 176,790,000 2.881 5,093,320
<br />City of San Leandro Cherrywood Community Facilities District 3,440,000 100.000 3,440,000
<br />TOTAL OVERLAPPING TAX AND ASSESSMENT DEBT 266,914,905$
<br />DIRECT AND OVERLAPPING GENERAL FUND DEBT:
<br />Alameda County General Fund Obligations $869,204,500 4.77%$41,487,131
<br />Alameda County Pension Obligation Bonds 67,164,225 4.773 3,205,748
<br />Alameda-Contra Costa Transit District Certificates of Participation 24,790,000 5.659 1,402,866
<br />San Leandro Unified School District Certificates of Participation 5,130,000 90.879 4,662,093
<br />San Lorenzo Unified School District Certificates of Participation 8,485,000 22.199 1,883,585
<br />City of San Leandro General Fund Obligations 26,208,000 100.000 26,208,000
<br />City of San Leandro Pension Obligation Bonds 15,555,000 100.000 15,555,000
<br />TOTAL DIRECT AND OVERLAPPING GENERAL FUND DEBT 94,404,423$
<br />OVERLAPPING TAX INCREMENT DEBT (Successor Agencies):
<br />San Leandro Tax Allocation Bonds $13,997,000 100.00%$13,997,000
<br />Alameda County – San Leandro Tax Allocation Bonds 24,645,000 56.989 14,044,939
<br />TOTAL OVERLAPPING TAX INCREMENT DEBT $28,041,939
<br />TOTAL DIRECT DEBT 41,763,000$
<br />TOTAL OVERLAPPING DEBT 347,598,267$
<br />COMBINED TOTAL DEBT 389,361,267$ (2)
<br />Ratios to 2014-15 Assessed Valuation:
<br />Total Overlapping Tax and Assessment Debt 2.54%
<br />Total Direct Debt ($41,763,000)0.40%
<br />Combined Total Debt 3.70%
<br />Ratios to Redevelopment Successor Agency Incremental Valuation ($1,751,165,868):
<br />Total Overlapping Tax Increment Debt 1.60%
<br />City of San Leandro
<br />(1) The percentage of overlapping debt applicable to the city is estimated using taxable assessed property value. Applicable percentages were
<br />estimated by determining the portion of the overlapping district's assessed value that is within the boundaries of the city divided by the district's total
<br />taxable assessed value.
<br />(2) Excludes tax and revenue anticipation notes, enterprise revenue, mortgage revenue and non-bonded capital lease obligations.
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