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Recognized Obligation Payment Schedule (ROPS) 14-15A - Report of Cash Balances
<br />(Report Amounts in Whole Dollars)
<br />Pursuant to Health and Safety Code section 34177(1), 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
<br />tax revenues is required by an enforceable obligation.
<br />A
<br />B
<br />C
<br />D
<br />E
<br />F
<br />G
<br />H
<br />I
<br />Fund Sources
<br />Bond Proceeds
<br />Reserve Balance
<br />Other
<br />RPTTF
<br />Prior ROPS
<br />RPTTF
<br />Bonds Issued
<br />Bonds Issued
<br />Prior ROPS period
<br />distributed as
<br />Rent,
<br />on or before
<br />on or after
<br />balances and DDR
<br />reserve for next
<br />Grants,
<br />Non -Admin and
<br />Cash Balance Information by ROPS Period
<br />12/31/10
<br />01/01/11
<br />balances retained
<br />bond payment
<br />Interest, Etc.
<br />Admin
<br />Comments
<br />ROPS 13-14A Actuals (07/01/13 - 12/31/13)
<br />1
<br />Beginning Available Cash Balance (Actual 07/01/13)
<br />Note that for the RPTTF, 1 + 2 should tie to columns J and O in the Report
<br />of Prior Period Adjustments PPAs
<br />7,528,931
<br />3,953,616
<br />-
<br />4,237,123
<br />2
<br />Revenue/Income (Actual 12/31/13)
<br />Revenue of $1,070,158 from ROPS payment for
<br />Note that the RPTTF amounts should tie to the ROPS 13-14A distribution
<br />Bridge Housing Escrow to be distributed in another
<br />from the County Auditor -Controller during June 2013
<br />5,256
<br />1,070,158
<br />37,218
<br />ROPS period.
<br />3
<br />Expenditures for ROPS 13-14A Enforceable Obligations (Actual
<br />12/31/13)
<br />Note that for the RPTTF, 3 + 4 should tie to columns L and Q in the Report
<br />Includes $1,070,158 payment to Bridge Housing
<br />269,892
<br />-
<br />-
<br />-
<br />4,149,612
<br />Escrow
<br />4
<br />Retention of Available Cash Balance (Actual 12/31/13)
<br />Some payments included in the July -Dec 2013 ROPS
<br />Note that the RPTTF amount should only include the retention of reserves
<br />were not made until January. This amount does not
<br />for debt service approved in ROPS 13-14A
<br />7,264,295
<br />-
<br />5,023,774
<br />-
<br />37,218
<br />87,511
<br />cover those non -paid items
<br />5
<br />ROPS 13-14A RPTTF Prior Period Adjustment
<br />Note that the RPTTF amount should tie to column S in the Report of PPAs.
<br />No entry required
<br />291,212
<br />6
<br />Ending Actual Available Cash Balance
<br />C to G = (1 + 2 - 3 - 4), H = (1 + 2 - 3 - 4 - 5)
<br />$ d
<br />$ _
<br />$ _
<br />$ _
<br />$ -
<br />$ (291,212)
<br />ROPS 13-14B Estimate (01/01/14 - 06/30/14)
<br />7
<br />Beginning Available Cash Balance (Actual 01/01/14)
<br />(C, D, E, G = 4 + 6, F = H4 + F4 + F6, and H = 5 + 6)
<br />$ 7,264,295
<br />$ -
<br />$ 5,023,774
<br />$ 87,511
<br />$ 37,218
<br />$ -
<br />8
<br />Revenue/Income (Estimate 06/30/14)
<br />Note that the RPTTF amounts should tie to the ROPS 13-14B distribution
<br />1550 East 14th St Property sold and remitted to Ala.
<br />from the County Auditor -Controller during January 2014
<br />2,305,575
<br />5,113,351
<br />Co. Auditor -Controller
<br />9
<br />Expenditures for 13-14B Enforceable Obligations (Estimate 06/30/14)
<br />2,240,575
<br />5,253,500
<br />10
<br />Retention of Available Cash Balance (Estimate 06/30/14)
<br />Note that the RPTTF amounts may include the retention of reserves for
<br />debt service approved in ROPS 13-14B
<br />11
<br />Ending Estimated Available Cash Balance (7 + 8 - 9 -10)
<br />$ 7,264,295
<br />$ -
<br />$ 5,023,774
<br />$ 87,511
<br />$ 102,218
<br />$ (140,149)
<br />
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