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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 />Net SA Non -Admin
<br />and Admin PPA
<br />(Amount Used to
<br />Offset ROPS 14-15A
<br />Bond Proceeds
<br />Reserve Balance
<br />Other Funds
<br />Non -Admin
<br />Admin
<br />Requested RPTTF)
<br />Available
<br />Available
<br />Difference
<br />RPTTF
<br />RPTTF
<br />(If total actual
<br />(ROPS 13-14A
<br />Difference
<br />(ROPS 13-14A
<br />exceeds total
<br />distributed + all other
<br />Net Lesser of
<br />(If K is less than L,
<br />distributed + all other
<br />Net Lesser of
<br />authorized, the
<br />available as of
<br />Authorized /
<br />the difference is
<br />available as of
<br />Authorized I
<br />total difference is
<br />Net Difference
<br />Item #
<br />Project Name / Debt Obligation
<br />Authorized
<br />Actual
<br />Authorized
<br />Actual
<br />Authorized
<br />Actual
<br />Authorized
<br />07/1/13)
<br />Available
<br />Actual
<br />zero)
<br />Authorized
<br />07/1/13)
<br />Available
<br />Actual
<br />zero)
<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 />25
<br />E14th Street/Hesperian Triangle
<br />50,000
<br />2,900
<br />-
<br />-
<br />-
<br />$ -
<br />$ -
<br />$ -
<br />Project -Relocation Assistance
<br />26
<br />The Alameda-OPLA & Legal
<br />3,923,774
<br />3,923,774
<br />1,100,000
<br />1,100,000
<br />$ 1,100,000
<br />1,100,000
<br />$
<br />$
<br />27
<br />Eden Rd. Construction*
<br />-
<br />-
<br />$ -
<br />$ -
<br />$ -
<br />28
<br />Doolittle Dr. Streetscape*
<br />-
<br />-
<br />$ -
<br />$ -
<br />$ -
<br />29
<br />MacArthur Blvd. Streetscape*
<br />-
<br />-
<br />$ -
<br />$ -
<br />$ -
<br />30
<br />Hays St. Streetscape*
<br />$
<br />$
<br />$
<br />32
<br />Accrued Leave for former RDA -paid
<br />$
<br />$
<br />$
<br />employees
<br />33
<br />Trash Enclosure Cleaning
<br />$
<br />$
<br />$
<br />34
<br />Sidewalk Steam Cleaning
<br />$
<br />$
<br />$
<br />35
<br />Farmers Market
<br />$
<br />$
<br />$
<br />36
<br />Downtown Cleaning & Maintenance
<br />$
<br />$
<br />$
<br />37
<br />Broadband Strategy
<br />$
<br />$
<br />$
<br />38
<br />Senior Center
<br />$
<br />$
<br />$
<br />39
<br />King Ground Lease Settlement
<br />1,000,000
<br />1,000,000
<br />$ 1,000,000
<br />1,000,000
<br />$ -
<br />$ -
<br />40
<br />Litigation Costs - AB1484 Stipulation
<br />45,000
<br />45,000
<br />$ 45,000
<br />715
<br />$ 44,285
<br />$ 44,285
<br />41
<br />Litigation Costs - LMIHF Due
<br />40,000
<br />40,000
<br />$ 40,000
<br />12,256
<br />$ 27,745
<br />$ 27,745
<br />Diligence Review
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