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Name of Successor Agency:San Leandro <br />Name of County:Alameda <br />Current Period Requested Funding for Outstanding Debt or Obligation <br />A 550,000$ <br />B 550,000 <br />C - <br />D - <br />E 5,540,292$ <br />F 5,232,865 <br />G 307,427 <br />H Current Period Enforceable Obligations (A+E):6,090,292$ <br />Successor Agency Self-Reported Prior Period Adjustment to Current Period RPTTF Requested Funding <br />I Enforceable Obligations funded with RPTTF (E):5,540,292 <br />J (148,872) <br />K 5,391,420$ <br />County Auditor Controller Reported Prior Period Adjustment to Current Period RPTTF Requested Funding <br />L Enforceable Obligations funded with RPTTF (E):5,540,292 <br />M - <br />N 5,540,292 <br />Name Title <br />/s/ <br />Signature Date <br />Administrative Costs (ROPS Detail) <br />Less Prior Period Adjustment (Report of Prior Period Adjustments Column U) <br />Adjusted Current Period RPTTF Requested Funding (I-J) <br />Less Prior Period Adjustment (Report of Prior Period Adjustments Column AB) <br />Adjusted Current Period RPTTF Requested Funding (L-M) <br />Certification of Oversight Board Chairman: <br />Pursuant to Section 34177(m) of the Health and Safety code, I hereby <br />certify that the above is a true and accurate Recognized Obligation <br />Payment Schedule for the above named agency. <br />Recognized Obligation Payment Schedule (ROPS 13-14B) - Summary <br />Filed for the January 1, 2014 through June 30, 2014 Period <br />Enforceable Obligations Funded with Non-Redevelopment Property Tax Trust Fund (RPTTF) Funding <br />Sources (B+C+D): <br />Non-Administrative Costs (ROPS Detail) <br />Enforceable Obligations Funded with RPTTF Funding (F+G): <br />Bond Proceeds Funding (ROPS Detail) <br />Reserve Balance Funding (ROPS Detail) <br />Other Funding (ROPS Detail) <br /> Six-Month Total