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A B C D E F G H I J K
<br />Other
<br /> Bonds Issued
<br />on or before
<br />12/31/10
<br /> Bonds Issued
<br />on or after
<br />01/01/11
<br /> Due Diligence
<br />Review balances
<br />retained for
<br />approved
<br />enforceable
<br />obligations
<br /> RPTTF balances
<br />retained for bond
<br />reserves
<br /> Rent,
<br />Grants,
<br />Interest, Etc. Non-Admin Admin
<br />ROPS III Actuals (01/01/13 - 6/30/13)
<br />1
<br />Beginning Available Fund Balance (Actual 01/01/13)
<br />Note that for the RPTTF, 1 + 2 should tie to columns L and Q in the
<br />Report of Prior Period Adjustments (PPAs)3,438,817 - 3,923,774 4,883,858 11,858 442,009 12,700,316$
<br />2
<br />Revenue/Income (Actual 06/30/13) Note that the RPTTF amounts
<br />should tie to the ROPS III distributions from the County Auditor-
<br />Controller 19,100 3,149,009 153,686 - 7,069,963 125,002 10,516,760$
<br />3
<br />Expenditures for ROPS III Enforceable Obligations (Actual
<br />06/30/13) Note that for the RPTTF, 3 + 4 should tie to columns N
<br />and S in the Report of PPAs 658,068 3,149,009 - 350,852 - 3,092,475 250,000 7,500,404$
<br />4
<br />Retention of Available Fund Balance (Actual 06/30/13) Note that
<br />the Non-Admin RPTTF amount should only include the retention of
<br />reserves for debt service approved in ROPS III 2,799,849 - 3,923,774 4,686,692 4,419,497 15,829,812$
<br />5
<br />ROPS III RPTTF Prior Period Adjustment Note that the net Non-
<br />Admin and Admin RPTTF amounts should tie to columns O and T in
<br />the Report of PPAs.
<br />No entry required
<br />98,760 50,112 148,872$
<br />6 Ending Actual Available Fund Balance (1 + 2 - 3 - 4 - 5) -$ -$ 0$ -$ 11,858$ -$ (124,998)$ (262,012)$
<br />ROPS 13-14A Estimate (07/01/13 - 12/31/13)
<br />7
<br />Beginning Available Fund Balance (Actual 07/01/13) (C, D, E, G,
<br />and I = 4 + 6, F = H4 + F6, and H = 5 + 6)2,799,849$ -$ 3,923,774$ 4,419,497$ 11,858$ 98,760$ (74,886)$ 15,716,672$
<br />8
<br />Revenue/Income (Estimate 12/31/13)
<br />Note that the RPTTF amounts should tie to the ROPS 13-14A
<br />distributions from the County Auditor-Controller - - 5,239,717 5,239,717$
<br />9
<br />Expenditures for 13-14A Enforceable Obligations
<br />(Estimate 12/31/13)550,000 - 3,923,774 5,239,717 - 9,713,491$
<br />10
<br />Retention of Available Fund Balance (Estimate 12/31/13)
<br />Note that the RPTTF amounts may include the retention of reserves
<br />for debt service approved in ROPS 13-14A - -$
<br />11 Ending Estimated Available Fund Balance (7 + 8 - 9 -10)2,249,849$ -$ 0$ 4,419,497$ 11,858$ 98,760$ (74,886)$ 11,242,898$
<br />Recognized Obligation Payment Schedule (ROPS) 13-14B - Report of Fund Balances
<br />(Report Amounts in Whole Dollars)
<br />Pursuant to Health and Safety Code section 34177(l), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an
<br />enforceable obligation.
<br />Fund Balance Information by ROPS Period
<br />Fund Sources
<br />Comments
<br /> Bond Proceeds RPTTF
<br /> Total
<br /> Reserve Balance
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