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City of San Leandro
<br />Direct and Overlapping Debt
<br />June 30, 2010
<br />2009-10 Assessed Valuation
<br />$9,564,046,100
<br />Redevelopment Incremental Valuation
<br />1,482,097,094
<br />Adjusted Assessed Valuation
<br />$8,081,949,006
<br />Total Debt
<br />%
<br />City's Share of
<br />OVERLAPPING TAX AND ASSESSMENT DEBT:
<br />6/30/2010
<br />Applicable (1)
<br />Debt 6/30/10
<br />Bay Area Rapid Transit District
<br />$420,000,000
<br />1.851%
<br />$7,774,200
<br />Chabot -Las Positas Community College District
<br />462,902,125
<br />10.287
<br />47,618,742
<br />San Leandro Unified School District
<br />121,519,043
<br />88.542
<br />107,595,391
<br />San Lorenzo Unified School District
<br />72,660,000
<br />27.125
<br />19,709,025
<br />East Bay Regional Park District
<br />196,775,000
<br />2.820
<br />5,549,055
<br />City of San Leandro Cherrywood Community Facilities District
<br />4,375,000
<br />100
<br />4,375,000
<br />TOTAL GROSS OVERLAPPING TAX AND ASSESSMENT DEBT
<br />$192,621,413
<br />DIRECT GENERAL FUND DEBT:
<br />City of San Leandro Certificates of Participation
<br />35,660,000
<br />100.00 $
<br />35,660,000
<br />TOTAL DIRECT GENERAL FUND DEBT
<br />$
<br />35,660,000
<br />OVERLAPPING GENERAL FUND DEBT:
<br />%
<br />Alameda County General Fund Obligations
<br />$419,006,000
<br />4.738
<br />$19,852,504
<br />Alameda County Pension Obligations
<br />178,386,819
<br />4.738
<br />8,451,967
<br />Alameda County Superintendent of Schools Certificates of Participation
<br />40,335,000
<br />5.747
<br />2,318,052
<br />Alameda -Contra Costa Transit District Certificates of Participation
<br />4,665,000
<br />10.287
<br />479,889
<br />Chabot -Las Positas Community College District General Fund Obligations
<br />1,255,000
<br />88.542
<br />1,111,202
<br />San Leandro Unified School District Certificates of Participation
<br />22,350,000
<br />27125
<br />6,062,438
<br />TOTAL OVERLAPPING GENERAL FUND DEBT
<br />$38,276,052
<br />TOTAL DIRECT AND OVERLAPPING GENERAL FUND DEBT $73,936,052
<br />GROSS COMBINED TOTAL DEBT (1) $266,557,465
<br />NET COMBINED TOTAL DEBT
<br />1. Excludes tax and revenue anticipation notes, enterprise revenue, mortgage revenue and tax allocation bonds and
<br />non -bonded capital lease obligations. Qualified Zone Academy Bonds are included based on proincipal due at maturity.
<br />Ratios to 2009-10 Assessed Valuation:
<br />Total Overlapping Tax and Assessment Debt 2..01 %
<br />Ratios to Adjusted Assessed Valuation:
<br />Combined Direct Debt ($35,660,00) 0.44%
<br />Gross Combined Total Debt 3.30%
<br />Net Combined Total Debt
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