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Recognized Obligation Payment Schedule (ROPS) 14-15A - Report of Prior Period Adjustments
<br />Reported for the ROPS 13-14A (July 1, 2013 through December 31, 2013) Period Pursuant to Health and Safety Code (HSC) section 34186 (a)
<br />(Report Amounts in Whole Dollars)
<br />ROPS 13-14A Successor Agency (SA) Self-reported Prior Period Adjustments (PPA): Pursuant to HSC Section 34186 (a), SAs are required to report the differences between their actual available funding and their actual expenditures for the ROPS 13-14A (July through December 2013) period. The amount of Redevelopment
<br />Property Tax Trust Fund (RPTTF) approved for the ROPS 14-15A (July through December 2014) period will be offset by the SA's self-reported ROPS 13-14A prior period adjustment. HSC Section 34186 (a) also specifies that the prior period adjustments self-reported by SAS are subject to audit by the county auditor -controller
<br />(CAC) and the State Controller.
<br />A
<br />B
<br />C
<br />D
<br />E
<br />F
<br />G
<br />H
<br />I
<br />J
<br />K
<br />L
<br />M
<br />N
<br />O
<br />P
<br />Q
<br />R
<br />S
<br />T
<br />Non-RPTTF Expenditures
<br />RPTTF Expenditures
<br />Bond Proceeds
<br />Reserve Balance
<br />Other Funds
<br />Non -Admin
<br />Admin
<br />Net SA Non -Admin
<br />and Admin PPA
<br />(Amount Used to
<br />Offset ROPS 14-15A
<br />Requested RPTTF)
<br />Item #
<br />Project Name / Debt Obligation
<br />Authorized
<br />Actual
<br />Authorized
<br />Actual
<br />Authorized
<br />Actual
<br />Authorized
<br />Available
<br />RPTTF
<br />(ROPS 13-14A
<br />distributed + all other
<br />available as of
<br />07/1/13)
<br />Net Lesser of
<br />Authorized /
<br />Available
<br />Actual
<br />Difference
<br />(If K is less than L,
<br />the difference is
<br />zero)
<br />Authorized
<br />Available
<br />RPTTF
<br />(ROPS 13-14A
<br />distributed + all other
<br />available as of
<br />07/1/13)
<br />Net Lesser of
<br />Authorized I
<br />Available
<br />Actual
<br />Difference
<br />(If total actual
<br />exceeds total
<br />authorized, the
<br />total difference is
<br />zero)
<br />Net Difference
<br />(M+R)
<br />SA Comments
<br />$ 550,000
<br />$ 185,053
<br />$ 3,923,774
<br />$ 3,923,774
<br />$
<br />$
<br />$ 5,239,717
<br />$ 5,239,717
<br />$ 5,239,717
<br />$ 4,988,657
<br />$ 251,060
<br />$ 157,000
<br />$ 157,000
<br />$ 157,000
<br />$ 116,848
<br />$ 40,152
<br />$ 291,212
<br />1
<br />2001 Certificates of Participation
<br />-
<br />-
<br />265,426
<br />265,426
<br />$ 265,426
<br />241,404
<br />$ 24,022
<br />$ 24,022
<br />2
<br />2002 Tax Allocation Bonds
<br />1,010,451
<br />1,010,451
<br />$ 1,010,451
<br />1,010,451
<br />$
<br />$
<br />3
<br />Plaza TAB Escrow Fund
<br />-
<br />$ -
<br />$
<br />$
<br />4
<br />2004 Tax Allocation Bonds
<br />-
<br />-
<br />-
<br />262,325
<br />262,325
<br />$ 262,325
<br />262,325
<br />$ -
<br />$ -
<br />5
<br />2008 Tax Allocation Bonds
<br />-
<br />-
<br />-
<br />1,193,844
<br />1,193,844
<br />$ 1,193,844
<br />1,193,844
<br />$ -
<br />$ -
<br />6
<br />Urban Analytics
<br />5,000
<br />5,000
<br />$ 5,000
<br />-
<br />$ 5,000
<br />$ 5,000
<br />7
<br />232 East 14th Street -Senior Housing
<br />-
<br />-
<br />-
<br />73,654
<br />73,654
<br />$ 73,654
<br />73,654
<br />$ 0
<br />$ 0
<br />8
<br />15555 East 14th Street-Bayfair
<br />Reimbursement
<br />-
<br />-
<br />-
<br />-
<br />$ -
<br />$ -
<br />$ -
<br />9
<br />General Fund Loan - Auto Mall*
<br />-
<br />-
<br />$ -
<br />$ -
<br />$ -
<br />10
<br />Sales Tax Rebate -Ford Store
<br />-
<br />-
<br />$ -
<br />$ -
<br />$ -
<br />11
<br />Lease Guarantee -Friends of the San
<br />Leandro Creek
<br />-
<br />-
<br />$ -
<br />$ -
<br />$ -
<br />12
<br />Casa Verde -Operating Agmt
<br />$
<br />$
<br />$
<br />13
<br />262 Davis Street-Lease/Purchase
<br />Agmt
<br />-
<br />-
<br />-
<br />$ -
<br />$ -
<br />$ -
<br />14
<br />9th Grade Campus-SLUSD Financing
<br />Agrmt
<br />-
<br />-
<br />-
<br />$ -
<br />$ -
<br />$ -
<br />15
<br />King Property -Ground Lease
<br />Guarantee
<br />-
<br />-
<br />$ -
<br />$ -
<br />$ -
<br />16
<br />King Property -Legal
<br />-
<br />134,017
<br />134,017
<br />$ 134,017
<br />84,273
<br />$ 49,744
<br />$ 49,744
<br />17
<br />City of San Leandro -Property
<br />Management
<br />-
<br />$ -
<br />$ -
<br />$ -
<br />18
<br />Successor Agency -Audits
<br />-
<br />10,000
<br />10,000
<br />$ 10,000
<br />-
<br />$ 10,000
<br />$ 10,000
<br />19
<br />Successor Agency -Legal
<br />-
<br />-
<br />$ -
<br />$ -
<br />30,000
<br />30,000
<br />5,228
<br />$ -
<br />20
<br />Successor Agency -Administration
<br />-
<br />-
<br />$ -
<br />$ -
<br />127,000
<br />127,000
<br />111,620
<br />$ -
<br />21
<br />Regency Center -CAM Agmt
<br />-
<br />-
<br />$ -
<br />$ -
<br />$ -
<br />22
<br />Regency Centers -Security Agmt
<br />-
<br />-
<br />$ -
<br />$ -
<br />$ -
<br />23
<br />Garage Construction
<br />500,000
<br />182,153
<br />-
<br />-
<br />$ -
<br />$ -
<br />$ -
<br />24
<br />E14th Street/Hesperian Triangle
<br />Project -Site Remediation
<br />-
<br />100,000
<br />100,000
<br />$ 100,000
<br />9,735
<br />$ 90,265
<br />$ 90,265
<br />
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