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Exhibit A
<br /> San Leandro Redevelopment Agency
<br /> •
<br /> Plaza Project Area Loan
<br /> RECALCULATION OF CITY LOAN AT 3%RATE-BASED ON LEVEL FUTURE PAYMENTS
<br /> Principal Annual Cumulative
<br /> Beginning Principal Interest Ending Interest Unpaid
<br /> FY Ending Balance Payments(2) Payments Balance Recalculated (1) Interest
<br /> Pre Dissolution-Actual Payments
<br /> 2004 2,596,400 0 155,784 2,596,400 68,979 68,979
<br /> 2005 2,596,400 0 155,784 2,596,400 68,979 137,959
<br /> 2006 .2,596,400 0 155,784 2,596,400 68,979 206,938
<br /> 2007 2,596,400 0 155,784 2,596,400 68,979 275,918
<br /> 2008 2,596,400 0 155,784 2,596,400 68,979 344,897
<br /> 2009 2,596,400 144,216 155,784 2,452,184 68,979 413,877
<br /> 2010 2,452,184 152,869 147,131 2,299,315 68,979 482,856
<br /> 2011 2,299,315 0 0 2,299,315 68,979 551,836
<br /> Post Dissolution-Estimated Payments
<br /> 2012 2,299,315 0 0 2,299,315 68,979 620,815
<br /> 2013 2,299,315 0 0 2,299,315 68,979 689,794
<br /> 2014 2,299,315 0 0 2,299,315 68,979 758,774
<br /> 2015 2,299,315 0 0 2,299,315 68,979 827,753
<br /> 2016 2,299,315 0 0 2,299,315 68,979 896,733
<br /> 2017 2,299,315 0 0 2,299,315 68,979 965,712
<br /> 2018 2,299,315 574,829 0 1,724,486 51,735 1,017,447
<br /> 2019 1,724,486 574,829 0 1,149,657 34,490 1,051,936
<br /> 2020 1,149,657 574,829 0 574,829 17,245 1,069,181
<br /> 2021 574,829 574,829 0 0 0 1,069,181
<br /> 2022 0 0 574,829 0 0 494,353
<br /> 2023 0 0 494,353 0 0 0
<br /> Total-Post Dissolution 3,368,496
<br /> Amount Applied to Housing SA(3) 673,699
<br /> Net Repayment to General Fund 2,694,797
<br /> (1) Per HSC Sec. 34191.4(b)(3), interest on the remaining principal of the loan($2,299,315)
<br /> has been recalculated from the date of origination at a rate of 3%
<br /> (2) Future payments have been applied first to principal and then to accrued interest.
<br /> (3)20%of the payment amount after dissolution must be paid to the Housing Successor Agency.
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