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City of San Leandro
<br />Direct and Overlapping Debt
<br />As of June 30, 2019
<br />2018-19 Assessed Valuation $
<br />13,315,574,856
<br />(1) The percentage of overlapping debt applicable to the city is estimated using taxable assessed property value. Applicable percentages
<br />were estimated by determining the portion of the overlapping district's assessed value that is within the boundaries of the city divided by
<br />the district's total taxable assessed value.
<br />(2) Excludes tax and revenue anticipation notes, enterprise revenue, mortgage revenue and non -bonded capital lease obligations.
<br />Ratios to 2018-19 Assessed Valuation:
<br />Total Overlapping Tax and Assessment Debt 2.80%
<br />Total Direct Debt ($52,930,178) 0.40%
<br />Combined Total Debt 3.70%
<br />Ratios to Redevelopment Successor Agency Incremental Valuation ($2,512,315,669
<br />Total Overlapping Tax Increment Debt 0.96%
<br />175
<br />Total Debt
<br />City's Share of
<br />OVERLAPPING TAX AND ASSESSMENT DEBT:
<br />6/30/2018
<br />% Applicable (1)
<br />Debt 6/30/18
<br />Alameda County
<br />$ 240,000,000
<br />4.595%
<br />$
<br />11,028,000
<br />Bay Area Rapid Transit District
<br />809,660,000
<br />1.772
<br />14,347,175
<br />Chabot -Las Positas Community College District
<br />661,410,000
<br />10.651
<br />70,446,779
<br />San Leandro Unified School District
<br />263,460,081
<br />89.117
<br />234,787,720
<br />San Lorenzo Unified School District
<br />157,710,000
<br />22.311
<br />35,186,678
<br />East Bay Regional Park District
<br />178,710,000
<br />2.806
<br />5,014,603
<br />City of San Leandro Cherrywood Community Facilities District
<br />2,450,000
<br />100.000
<br />2,450,000
<br />TOTAL OVERLAPPING TAX AND ASSESSMENT DEBT
<br />$
<br />373,260,955
<br />DIRECT AND OVERLAPPING GENERAL FUND DEBT:
<br />Alameda County General Fund Obligations
<br />$ 868,272,500
<br />4.595%
<br />$
<br />39,897,121
<br />Alameda -Contra Costa Transit District Certificates of Participation
<br />11,465,000
<br />5.44
<br />623,696
<br />San Lorenzo Unified School District Certificates of Participation
<br />9,905,000
<br />22.311
<br />2,209,905
<br />City of San Leandro General Fund Obligations
<br />42,845,178
<br />100
<br />42,845,178
<br />City of San Leandro Pension Obligation Bonds
<br />10,085,000
<br />100
<br />10,085,000
<br />TOTAL DIRECT AND OVERLAPPING GENERAL FUND DEBT
<br />$
<br />95,660,900
<br />OVERLAPPING TAX INCREMENT DEBT (Successor Agencies):
<br />San Leandro Tax Allocation Bonds
<br />$ 13,201,000
<br />100.000%
<br />$
<br />13,201,000
<br />Alameda County — San Leandro Tax Allocation Bonds
<br />19,060,000
<br />56.718
<br />10,810,451
<br />TOTAL OVERLAPPING TAX INCREMENT DEBT
<br />$24,011,451
<br />TOTAL DIRECT DEBT
<br />$
<br />52,930,178
<br />TOTAL OVERLAPPING DEBT
<br />$
<br />440,003,128
<br />COMBINED TOTAL DEBT
<br />$
<br />492,933,306 (2)
<br />(1) The percentage of overlapping debt applicable to the city is estimated using taxable assessed property value. Applicable percentages
<br />were estimated by determining the portion of the overlapping district's assessed value that is within the boundaries of the city divided by
<br />the district's total taxable assessed value.
<br />(2) Excludes tax and revenue anticipation notes, enterprise revenue, mortgage revenue and non -bonded capital lease obligations.
<br />Ratios to 2018-19 Assessed Valuation:
<br />Total Overlapping Tax and Assessment Debt 2.80%
<br />Total Direct Debt ($52,930,178) 0.40%
<br />Combined Total Debt 3.70%
<br />Ratios to Redevelopment Successor Agency Incremental Valuation ($2,512,315,669
<br />Total Overlapping Tax Increment Debt 0.96%
<br />175
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